New Capital Management

Latest statistics and disclosures from New Capital Management's latest quarterly 13F-HR filing:

New Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 29.00 94943 -42.00% 166.68 0.00
Weingarten Realty Investors (WRI) 24.33 397682 33.39 30.72
Ishares Tr cmn 5.90 31746 101.46 0.00
Pepsi (PEP) 5.09 24816 -57.00% 111.86 117.91
Apple (AAPL) 4.44 16851 -22.00% 143.67 153.61
Vanguard Total World Stock Idx Fd (VT) 3.39 28415 65.14 67.67
Vanguard Total Stock Market ETF (VTI) 1.88 8460 +128.00% 121.28 124.09
iShares Lehman Aggregate Bond (AGG) 1.54 7744 -8.00% 108.47 109.44
Exxon Mobil Corporation (XOM) 1.34 8951 +12.00% 82.00 81.55
Ishares High Dividend Equity F 1.33 8640 83.91 0.00
iShares MSCI ACWI Index Fund (ACWI) 1.19 10308 63.25 65.83
Yum! Brands (YUM) 1.02 8662 63.96 72.09
SPDR S&P; Dividend (SDY) 0.95 5859 88.07 88.58
Marathon Oil Corporation (MRO) 0.80 27466 15.80 13.52
Financial Select Sector SPDR (XLF) 0.80 18366 23.74 23.61
Cambria Etf Tr shshld yield etf 0.66 10560 34.00 0.00
Vanguard Total Bond Market ETF (BND) 0.58 3919 -71.00% 81.14 81.80
iShares Cohen & Steers Realty Maj. (ICF) 0.55 3016 99.47 100.43
Vanguard REIT ETF (VNQ) 0.53 3497 NEW 82.64 82.66
Microsoft Corporation (MSFT) 0.52 4305 65.97 69.96
iShares S&P; Global Consumer Staple (KXI) 0.51 2810 99.29 105.34
Coca-Cola Company (KO) 0.48 6211 42.51 45.39
MSCI Europe Financials Sector Index Fund (EUFN) 0.48 12788 20.33 22.03
Berkshire Hathaway (BRK.A) 0.46 1 250000.00 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.44 1799 NEW 132.30 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.44 2049 118.11 119.83
Yum China Holdings 0.43 8662 27.25 0.00
Procter & Gamble Company (PG) 0.41 2503 89.89 87.25
Costco Wholesale Corporation (COST) 0.39 1259 167.59 177.86
Ishares Tr 2017 s^p amtfr 0.31 6139 +92.00% 27.20 0.00
Ishares S&p Amt-free Municipal 0.31 6632 +90.00% 25.48 0.00
Bank of America Corporation (BAC) 0.30 6842 NEW 23.53 23.24
I Shares 2019 Etf 0.30 6305 +100.00% 25.54 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.30 6358 +99.00% 25.64 0.00
Chevron Corporation (CVX) 0.29 1455 107.22 104.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.29 1865 83.65 84.64
Walt Disney Company (DIS) 0.28 1331 113.45 108.41
Altria (MO) 0.27 2061 71.32 74.41
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.25 1390 98.56 101.64
Ishares Tr msci lw crb tg 0.25 1288 104.81 0.00
Johnson & Johnson (JNJ) 0.19 854 -53.00% 124.12 126.92
Western Gas Partners (WES) 0.19 1735 60.52 55.61
Allstate Corporation (ALL) 0.18 1183 81.15 86.50
iShares Russell 3000 Index (IWV) 0.18 718 139.28 143.04
iShares Barclays TIPS Bond Fund (TIP) 0.18 860 115.12 114.40
Vanguard Health Care ETF (VHT) 0.18 703 137.98 140.65
JPMorgan Chase & Co. (JPM) 0.17 1057 87.98 85.36
iShares Dow Jones US Real Estate (IYR) 0.17 1179 78.88 79.13
C.R. Bard (BCR) 0.16 360 247.22 308.70
Amazon (AMZN) 0.16 100 890.00 995.78
Aon 0.16 741 118.76 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 1715 47.81 50.41
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.15 1531 52.91 52.45
Emerson Electric (EMR) 0.14 1260 59.52 58.92
Vanguard Short-Term Bond ETF (BSV) 0.13 865 79.77 79.97
Texas Instruments Incorporated (TXN) 0.12 795 80.50 81.12
iShares S&P; MidCap 400 Index (IJH) 0.12 382 -27.00% 170.16 172.32
American Tower Reit 0.12 549 122.04 0.00
3M Company (MMM) 0.11 303 191.42 200.67
Anadarko Petroleum Corporation (APC) 0.11 939 61.77 51.84
Aqua America (WTR) 0.11 1794 32.33 32.58
General Electric Company (GE) 0.10 1789 29.63 27.45
Cummins (CMI) 0.10 358 150.84 156.64
Verizon Communications (VZ) 0.10 1064 48.87 45.32
Philip Morris International (PM) 0.10 500 112.00 119.83
CSX Corporation (CSX) 0.09 1099 46.41 53.96
AT&T; (T) 0.09 1146 -72.00% 41.88 38.12
Intel Corporation (INTC) 0.09 1425 35.79 36.26
iShares Dow Jones US Utilities (IDU) 0.09 370 127.03 133.49
SPDR S&P; 500 ETF (SPY) 0.08 175 240.00 241.71
International Business Machines (IBM) 0.08 253 173.91 152.49
Nextera Energy Inc C om 0.08 352 127.84 0.00
Praxair (PX) 0.08 352 119.32 131.97
iShares S&P; 500 Index (IVV) 0.08 190 +49.00% 236.84 243.23
BlackRock MuniVest Fund (MVF) 0.08 4667 9.64 9.76
Alphabet Inc Class C cs 0.08 50 840.00 0.00
Loews Corporation (L) 0.07 804 47.26 46.88
Wal-Mart Stores (WMT) 0.07 508 72.83 78.13
Bristol Myers Squibb (BMY) 0.07 686 53.94 53.97
Royal Dutch Shell (RDS.A) 0.07 741 52.63 0.00
Hershey Company (HSY) 0.07 363 110.19 115.96
Phillips 66 0.07 488 75.82 0.00
Archer Daniels Midland Company (ADM) 0.06 730 46.58 42.45
Waters Corporation (WAT) 0.06 200 155.00 178.07
Target Corporation (TGT) 0.06 553 56.06 54.40
International Bancshares Corporation (IBOC) 0.06 893 35.83 34.00
PowerShares Water Resources (PHO) 0.06 1200 25.83 26.84
Broadridge Financial Solutions (BR) 0.05 379 68.60 75.16
NASDAQ OMX (NDAQ) 0.05 379 68.60 67.58
Wells Fargo & Company (WFC) 0.05 519 55.88 52.41
Thermo Fisher Scientific (TMO) 0.05 187 155.08 173.42
ConocoPhillips (COP) 0.05 547 49.36 45.35
Occidental Petroleum Corporation (OXY) 0.05 418 64.59 61.00
Novo Nordisk A/S (NVO) 0.05 730 34.25 41.68
Bruker Corporation (BRKR) 0.05 1300 23.08 27.01
Tesla Motors (TSLA) 0.05 92 282.61 325.14
iShares S&P; SmallCap 600 Index (IJR) 0.05 180 138.89 68.77
McDonald's Corporation (MCD) 0.04 166 132.53 149.86
Home Depot (HD) 0.04 152 144.74 154.90
Baxter International (BAX) 0.04 383 52.22 58.64
Union Pacific Corporation (UNP) 0.04 229 104.80 110.57
Schlumberger (SLB) 0.04 300 76.67 70.09
Whole Foods Market (WFMI) 0.04 811 29.59 0.00
Brinker International (EAT) 0.04 516 44.57 40.06
iShares Gold Trust (IAU) 0.04 1908 12.05 12.20
Crown Castle Intl 0.04 253 94.86 0.00
Hewlett Packard Enterprise 0.04 953 24.13 0.00
Health Care SPDR (XLV) 0.03 209 76.56 75.89
United Parcel Service (UPS) 0.03 150 106.67 105.87
Boeing Company (BA) 0.03 102 176.47 186.59
Imperial Oil Ltd New 0.03 453 30.91 0.00
Lowe's Companies (LOW) 0.03 226 -11.00% 84.07 80.91
Oracle Corporation (ORCL) 0.03 303 46.20 45.26
Unilever (UL) 0.03 300 50.00 55.13
Consumer Discretionary SPDR (XLY) 0.03 181 88.40 90.74
HCA HOLDINGS Inc 0.03 193 88.08 0.00
Vanguard Malvern Fds strm infproidx 0.03 344 49.42 0.00
Schwab Strategic Tr schwab fdt us bm 0.03 518 NEW 32.82 0.00
Hp 0.03 964 17.63 0.00
MasterCard Incorporated (MA) 0.02 100 110.00 121.63
Abbott Laboratories (ABT) 0.02 250 44.00 44.71
Automatic Data Processing (ADP) 0.02 125 104.00 101.35
Novartis AG (NVS) 0.02 175 74.29 80.63
Diageo (DEO) 0.02 100 120.00 121.37
Honeywell International (HON) 0.02 76 118.42 133.25
iShares MSCI EAFE Index Fund (EFA) 0.02 163 55.21 66.05
Dr Pepper Snapple (DPS) 0.02 108 101.85 93.45
Chipotle Mexican Grill (CMG) 0.02 25 440.00 480.15
Hormel Foods Corporation (HRL) 0.02 250 36.00 33.12
ProShares Ultra S&P500; (SSO) 0.02 140 85.71 88.82
Industries N shs - a - 0.02 119 92.44 0.00
Vanguard Admiral Fds Inc cmn 0.02 95 115.79 0.00
Pacira Pharmaceuticals, Inc. 0.02 200 45.00 0.00
Facebook Inc cl a 0.02 75 -80.00% 146.67 0.00
Abbvie 0.02 151 66.23 0.00
Time Warner (TWX) 0.01 33 90.91 99.07
iShares MSCI Emerging Markets Indx (EEM) 0.01 106 37.74 41.74
American Express Company (AXP) 0.01 50 80.00 77.46
Discover Financial Services (DFS) 0.01 82 73.17 59.80
Kimberly-Clark Corporation (KMB) 0.01 50 140.00 129.51
Paychex (PAYX) 0.01 125 56.00 59.28
Whirlpool Corporation (WHR) 0.01 25 160.00 179.13
McKesson Corporation (MCK) 0.01 20 150.00 161.20
Colgate-Palmolive Company (CL) 0.01 50 80.00 75.45
Merck & Co (MRK) 0.01 132 60.61 64.92
Prudential Financial (PRU) 0.01 50 100.00 105.07
Bristow (BRS) 0.01 384 15.62 7.36
Jabil Circuit (JBL) 0.01 100 30.00 29.32
Nippon Telegraph & Telephone (NTT) 0.01 175 40.00 42.84
General Motors Company (GM) 0.01 125 32.00 33.07
WisdomTree MidCap Dividend Fund (DON) 0.01 35 NEW 85.71 96.52
Schwab Emerging Markets Equity ETF (SCHE) 0.01 132 NEW 22.73 25.01
Schwab International Equity ETF (SCHF) 0.01 85 NEW 35.29 31.59
Schwab U S Small Cap ETF (SCHA) 0.01 41 NEW 73.17 62.83
Schwab Strategic Tr us lrg cap etf 0.01 125 NEW 56.00 0.00
Mondelez Int 0.01 179 44.69 0.00
Kraft Heinz 0.01 59 84.75 0.00
Welltower Inc Com reit 0.01 50 80.00 0.00
Alphabet Inc Class A cs 0.01 5 800.00 0.00
CVS Caremark Corporation (CVS) 0.00 7 142.86 76.64
HONDA MOTOR (HMC) 0.00 75 26.67 27.63
Robert Half International (RHI) 0.00 50 40.00 45.90
iShares S&P; 1500 Index Fund (ISI) 0.00 2 0.00 0.00
Ishares Inc core msci emkt 0.00 1 0.00 0.00
California Res Corp Com New stock 0.00 3 0.00 0.00
Charter Communications Inc New Cl A cl a 0.00 3 333.33 0.00
Advansix Inc Com stock 0.00 0 0.00 0.00

Past 13F-HR SEC Filings for New Capital Management