NewFocus Financial

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

Companies in the NewFocus Financial portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr msci usavalfct 8.17 196655 +5% 73.57
Vanguard REIT ETF (VNQ) 7.36 156618 +6% 83.23
Apple (AAPL) 6.54 80350 144.02
UnitedHealth (UNH) 3.82 36508 -4% 185.41
iShares S&P; 500 Index (IVV) 3.65 26543 -4% 243.42
Ishares Msci United Kingdom Index etf 3.59 190903 NEW 33.33
Vanguard Dividend Appreciation ETF (VIG) 3.54 67634 +7% 92.68
Cintas Corporation (CTAS) 3.36 47201 -2% 126.04
Vanguard Mid-Cap Value ETF (VOE) 3.23 55516 NEW 102.87
Becton, Dickinson and (BDX) 2.92 26515 195.10
WisdomTree MidCap Dividend Fund (DON) 2.88 52205 -52% 97.75
Cisco Systems (CSCO) 2.82 159318 31.30
Vanguard Small-Cap Value ETF (VBR) 2.58 37138 -6% 122.92
Johnson & Johnson (JNJ) 2.42 32430 132.28
Ishares Tr Msci Usa Momentum Factor 2.35 46821 +9% 88.89
Microsoft Corporation (MSFT) 2.27 58414 68.92
Technology SPDR (XLK) 2.11 68391 54.71
Sempra Energy (SRE) 2.02 31799 112.74
Lowe's Companies (LOW) 1.99 45420 77.52
Vanguard Health Care ETF (VHT) 1.99 23915 147.36
Pepsi (PEP) 1.93 29606 +3% 115.48
McDonald's Corporation (MCD) 1.86 21532 +2% 153.17
Dover Corporation (DOV) 1.75 38648 80.21
iShares S&P; MidCap 400 Growth (IJK) 1.70 15346 196.60
Colgate-Palmolive Company (CL) 1.54 36761 74.13
CVS Caremark Corporation (CVS) 1.44 31716 NEW 80.46
AmerisourceBergen (ABC) 1.40 26152 94.52
Wp Carey 1.31 35141 +2% 66.02
FactSet Research Systems (FDS) 1.23 13120 166.16
SYSCO Corporation (SYY) 1.13 39634 50.34
W.W. Grainger (GWW) 1.03 10073 +26% 180.48
United Technologies Corporation (UTX) 0.99 14326 +3% 122.09
Nordstrom (JWN) 0.96 35389 -11% 47.84
AT&T; (T) 0.94 44318 37.73
General Dynamics Corporation (GD) 0.93 8312 198.15
Exxon Mobil Corporation (XOM) 0.88 19298 80.73
SPDR S&P; 500 ETF (SPY) 0.85 6208 +74% 241.78
JPMorgan Chase & Co. (JPM) 0.76 14626 NEW 91.41
Jp Morgan Alerian Mlp Index 0.65 38726 +434% 29.70
Alerian Mlp Etf(amlp) 0.62 91407 -7% 11.96
Vanguard Value ETF (VTV) 0.60 11059 -3% 96.57
iShares Lehman Aggregate Bond (AGG) 0.43 6939 +26% 109.53
Vanguard Small-Cap ETF (VB) 0.43 5580 -2% 135.48
Vanguard Growth ETF (VUG) 0.36 5045 -16% 127.06
Vanguard Mid-Cap ETF (VO) 0.28 3524 -15% 142.45
SPDR S&P; MidCap 400 ETF (MDY) 0.26 1434 +117% 317.29
Gilead Sciences (GILD) 0.25 6300 70.79
Vanguard Star Fd Intl Stk Idxf 0.25 8579 -19% 51.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.23 4830 -2% 84.47
Facebook Inc cl a 0.23 2651 +12% 150.89
Helmerich & Payne (HP) 0.22 7005 -69% 54.39
iShares S&P; 500 Growth Index (IVW) 0.22 2858 +13% 136.81
Starbucks Corporation (SBUX) 0.21 6324 -13% 58.35
iShares Russell 2000 Index (IWM) 0.21 2589 +4% 140.98
Vanguard Emerging Markets ETF (VWO) 0.21 9139 +15% 40.81
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.21 3248 114.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.21 4615 79.96
Vanguard Charlotte Fds intl bd idx etf 0.21 6790 -3% 54.34
Target Corporation (TGT) 0.20 6874 -63% 52.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.20 4004 87.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 6874 +7% 50.04
Vanguard Total Stock Market ETF (VTI) 0.18 2536 124.61
Pimco Total Return Etf totl 0.16 2661 +4% 105.98
Verisk Analytics (VRSK) 0.15 3141 -7% 84.37
Berkshire Hathaway (BRK.B) 0.14 1448 NEW 169.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.13 4550 49.67
Ishares Tr core div grwth 0.13 7183 NEW 31.32

Past 13F-HR SEC Filings by NewFocus Financial

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