Narus Financial Partners

Narus Financial Partners as of Sept. 30, 2017

Portfolio Holdings for Narus Financial Partners

Narus Financial Partners holds 81 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 57.7 $66M 838k 78.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $2.3M 21k 110.87
Vanguard Total Stock Market ETF (VTI) 2.0 $2.2M 17k 129.50
iShares S&P 500 Index (IVV) 1.6 $1.8M 7.1k 252.90
Ishares Tr fltg rate nt (FLOT) 1.5 $1.7M 34k 50.94
iShares S&P Global Technology Sect. (IXN) 1.2 $1.4M 10k 142.41
Vanguard Small-Cap ETF (VB) 1.2 $1.4M 9.8k 141.34
iShares Lehman Aggregate Bond (AGG) 1.2 $1.3M 12k 109.57
Vanguard Europe Pacific ETF (VEA) 1.1 $1.3M 30k 43.40
SPDR Gold Trust (GLD) 1.1 $1.3M 11k 121.55
Apple (AAPL) 1.1 $1.2M 7.9k 154.15
Technology SPDR (XLK) 1.0 $1.1M 19k 59.13
iShares Russell 3000 Value Index (IUSV) 1.0 $1.1M 21k 52.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $1.1M 8.6k 124.81
Vanguard Telecommunication Services ETF (VOX) 0.9 $1.0M 11k 92.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $985k 9.2k 106.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $963k 11k 88.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $949k 15k 62.02
Vanguard Mid-Cap ETF (VO) 0.8 $883k 6.0k 147.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $838k 8.0k 105.33
Energy Select Sector SPDR (XLE) 0.7 $784k 12k 68.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $711k 8.9k 80.13
PowerShares QQQ Trust, Series 1 0.6 $708k 4.9k 145.56
Financial Select Sector SPDR (XLF) 0.6 $694k 27k 25.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $695k 6.6k 106.01
Vanguard Emerging Markets ETF (VWO) 0.6 $644k 15k 43.57
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $644k 21k 31.31
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $617k 9.5k 64.63
JPMorgan Chase & Co. (JPM) 0.5 $568k 6.0k 95.45
Valero Energy Corporation (VLO) 0.5 $547k 7.1k 76.89
iShares Russell 2000 Index (IWM) 0.5 $547k 3.7k 148.28
Target Corporation (TGT) 0.5 $530k 9.0k 58.96
International Business Machines (IBM) 0.5 $522k 3.6k 145.08
Powershares Etf Tr Ii s^p smcp it po 0.4 $500k 6.3k 79.01
Vanguard REIT ETF (VNQ) 0.4 $493k 5.9k 83.09
Time Warner 0.4 $477k 4.7k 102.47
Marsh & McLennan Companies (MMC) 0.4 $465k 5.6k 83.78
Masimo Corporation (MASI) 0.4 $470k 5.4k 86.65
Vanguard Total Bond Market ETF (BND) 0.4 $441k 5.4k 81.96
Northrop Grumman Corporation (NOC) 0.4 $431k 1.5k 287.53
Health Care SPDR (XLV) 0.4 $412k 5.0k 81.81
Biogen Idec (BIIB) 0.4 $410k 1.3k 312.98
Selective Insurance (SIGI) 0.4 $407k 7.6k 53.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $384k 9.9k 38.81
Taiwan Semiconductor Mfg (TSM) 0.3 $375k 10k 37.52
Royal Dutch Shell 0.3 $374k 6.2k 60.51
Vanguard Dividend Appreciation ETF (VIG) 0.3 $375k 4.0k 94.70
Phillips 66 (PSX) 0.3 $375k 4.1k 91.69
PowerShares Emerging Markets Sovere 0.3 $359k 12k 29.74
Travelers Companies (TRV) 0.3 $356k 2.9k 122.67
WellCare Health Plans 0.3 $352k 2.1k 171.62
Intel Corporation (INTC) 0.3 $326k 8.6k 38.04
iShares Dow Jones US Industrial (IYJ) 0.3 $333k 2.4k 138.63
Spdr S&p 500 Etf (SPY) 0.3 $319k 1.3k 251.58
General Dynamics Corporation (GD) 0.3 $318k 1.5k 205.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $318k 5.8k 54.59
NVIDIA Corporation (NVDA) 0.3 $308k 1.7k 178.55
Vanguard Small-Cap Value ETF (VBR) 0.3 $305k 2.4k 127.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $311k 3.5k 88.86
Tyson Foods (TSN) 0.2 $279k 4.0k 70.54
iShares MSCI EAFE Index Fund (EFA) 0.2 $282k 4.1k 68.36
Berkshire Hathaway (BRK.A) 0.2 $275k 1.00 275000.00
Fifth Third Ban (FITB) 0.2 $275k 9.8k 27.99
ORIX Corporation (IX) 0.2 $275k 3.4k 80.88
Vanguard Mid-Cap Value ETF (VOE) 0.2 $272k 2.6k 105.71
TJX Companies (TJX) 0.2 $253k 3.4k 73.65
SPDR KBW Insurance (KIE) 0.2 $255k 2.8k 90.14
Aetna 0.2 $240k 1.5k 158.94
AMN Healthcare Services (AMN) 0.2 $229k 5.0k 45.80
Abbvie (ABBV) 0.2 $223k 2.5k 88.77
Healthequity (HQY) 0.2 $223k 4.4k 50.57
Charles Schwab Corporation (SCHW) 0.2 $219k 5.0k 43.80
Oracle Corporation (ORCL) 0.2 $218k 4.5k 48.44
Andeavor 0.2 $218k 2.1k 103.27
Berkshire Hathaway (BRK.B) 0.2 $207k 1.1k 183.19
Old Republic International Corporation (ORI) 0.2 $206k 11k 19.68
Cathay General Ban (CATY) 0.2 $207k 5.2k 40.19
SPDR S&P Dividend (SDY) 0.2 $201k 2.2k 91.36
iShares Gold Trust 0.1 $158k 13k 12.31
Ford Motor Company (F) 0.1 $147k 12k 11.96
Siliconware Precision Industries 0.1 $81k 10k 7.86