NewFocus Financial

Latest statistics and disclosures from NewFocus Financial's latest quarterly 13F-HR filing:

Companies in the NewFocus Financial portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 8.10 80882 154.11
Ishares Msci United Kingdom Index etf 4.47 197558 +3% 34.85
UnitedHealth (UNH) 4.46 35041 -4% 195.86
Vanguard Dividend Appreciation ETF (VIG) 4.28 69565 +2% 94.79
Cintas Corporation (CTAS) 4.26 45426 -3% 144.28
iShares S&P; 500 Index (IVV) 4.03 24533 -7% 252.92
Cisco Systems (CSCO) 3.53 161637 33.63
Becton, Dickinson and (BDX) 3.34 26264 195.93
WisdomTree MidCap Dividend Fund (DON) 3.21 49426 -5% 99.95
Ishares Tr msci usavalfct 3.19 63471 -67% 77.33
Vanguard Small-Cap Value ETF (VBR) 3.08 37098 127.80
Microsoft Corporation (MSFT) 2.84 58621 74.50
Johnson & Johnson (JNJ) 2.77 32795 130.02
Technology SPDR (XLK) 2.51 65359 -4% 59.10
Lowe's Companies (LOW) 2.39 46088 79.93
Sempra Energy (SRE) 2.37 31996 114.14
Vanguard REIT ETF (VNQ) 2.37 43956 -71% 83.08
Dover Corporation (DOV) 2.29 38659 91.39
Vanguard Health Care ETF (VHT) 2.23 22594 -5% 152.30
McDonald's Corporation (MCD) 2.21 21684 156.66
Pepsi (PEP) 2.17 30025 111.44
Colgate-Palmolive Company (CL) 1.77 37393 72.85
iShares S&P; MidCap 400 Growth (IJK) 1.76 13395 -12% 202.39
CVS Caremark Corporation (CVS) 1.71 32421 +2% 81.31
Wp Carey 1.58 35995 +2% 67.40
FactSet Research Systems (FDS) 1.57 13435 +2% 180.13
JPMorgan Chase & Co. (JPM) 1.55 25070 +71% 95.49
AmerisourceBergen (ABC) 1.44 26788 +2% 82.76
SYSCO Corporation (SYY) 1.43 40821 +2% 53.94
W.W. Grainger (GWW) 1.23 10513 +4% 179.78
AT&T; (T) 1.16 45512 +2% 39.18
General Dynamics Corporation (GD) 1.14 8545 +2% 205.62
United Technologies Corporation (UTX) 1.11 14677 +2% 116.10
Exxon Mobil Corporation (XOM) 1.06 19952 +3% 82.00
SPDR S&P; 500 ETF (SPY) 1.01 6208 251.29
Vanguard Value ETF (VTV) 0.72 11128 99.84
Jp Morgan Alerian Mlp Index 0.70 37997 28.21
Ishares Tr Msci Usa Momentum Factor 0.68 10965 -76% 95.67
Alerian Mlp Etf(amlp) 0.66 90817 11.22
Vanguard Small-Cap ETF (VB) 0.54 5921 +6% 141.36
iShares Lehman Aggregate Bond (AGG) 0.53 7415 +6% 109.64
Vanguard Growth ETF (VUG) 0.47 5497 +8% 132.80
Vanguard Mid-Cap ETF (VO) 0.35 3701 +5% 146.99
Gilead Sciences (GILD) 0.34 6508 +3% 80.98
iShares S&P; 500 Growth Index (IVW) 0.32 3424 +19% 143.40
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.31 4145 +27% 114.60
SPDR S&P; MidCap 400 ETF (MDY) 0.30 1434 326.36
Vanguard Star Fd Intl Stk Idxf 0.30 8473 54.76
Facebook Inc cl a 0.30 2701 171.05
Ishares Tr core div grwth 0.30 14145 +96% 32.45
Vanguard Emerging Markets ETF (VWO) 0.29 10227 +11% 43.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.28 8218 +19% 52.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.27 4830 84.68
Vanguard Charlotte Fds intl bd idx etf 0.27 7481 +10% 54.54
iShares Russell 2000 Index (IWM) 0.25 2589 148.32
Starbucks Corporation (SBUX) 0.23 6456 +2% 53.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.23 4365 -5% 80.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 3832 -4% 87.94
Vanguard Total Stock Market ETF (VTI) 0.21 2551 129.36
Pimco Total Return Etf totl 0.18 2661 106.73
Berkshire Hathaway (BRK.B) 0.17 1448 183.01
Verisk Analytics (VRSK) 0.17 3141 83.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 6578 NEW 38.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.17 5229 +14% 51.06
PowerShares Insured Cali Muni Bond (PWZ) 0.17 10128 NEW 26.07
Chevron Corporation (CVX) 0.13 1738 NEW 117.38
Ishares High Dividend Equity F 0.13 2356 NEW 85.74

Past 13F-HR SEC Filings by NewFocus Financial

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