Narus Financial Partners

Narus Financial Partners as of Dec. 31, 2016

Portfolio Holdings for Narus Financial Partners

Narus Financial Partners holds 72 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 59.0 $56M 809k 69.12
Vanguard Total Stock Market ETF (VTI) 2.1 $2.0M 17k 115.34
iShares S&P 500 Index (IVV) 1.8 $1.7M 7.6k 224.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $1.4M 13k 108.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $1.2M 14k 85.69
iShares Lehman Aggregate Bond (AGG) 1.3 $1.2M 11k 108.03
iShares S&P Global Technology Sect. (IXN) 1.2 $1.1M 10k 109.86
Technology SPDR (XLK) 1.2 $1.1M 23k 48.37
Vanguard Europe Pacific ETF (VEA) 1.2 $1.1M 30k 36.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $1.1M 10k 104.85
iShares Russell 3000 Value Index (IUSV) 1.1 $1.0M 21k 49.14
Ishares Tr fltg rate nt (FLOT) 1.1 $1.0M 20k 50.74
Vanguard Small-Cap ETF (VB) 1.1 $999k 7.8k 128.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $874k 7.3k 119.12
Vanguard Telecommunication Services ETF (VOX) 0.9 $867k 8.7k 100.15
Energy Select Sector SPDR (XLE) 0.9 $851k 11k 75.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $843k 8.0k 104.94
SPDR Gold Trust (GLD) 0.9 $833k 7.6k 109.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $791k 16k 49.86
Apple (AAPL) 0.8 $777k 6.7k 115.88
Vanguard Mid-Cap ETF (VO) 0.8 $761k 5.8k 131.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $711k 9.0k 79.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $689k 6.6k 105.09
PowerShares QQQ Trust, Series 1 0.7 $665k 5.6k 118.47
International Business Machines (IBM) 0.6 $611k 3.7k 166.08
JPMorgan Chase & Co. (JPM) 0.6 $531k 6.2k 86.33
Vanguard Emerging Markets ETF (VWO) 0.6 $528k 15k 35.78
Vanguard REIT ETF (VNQ) 0.5 $508k 6.2k 82.51
iShares Russell 2000 Index (IWM) 0.5 $497k 3.7k 134.72
Powershares Etf Tr Ii s^p smcp it po 0.5 $449k 6.4k 69.72
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $443k 15k 29.70
Vanguard Total Bond Market ETF (BND) 0.5 $433k 5.4k 80.83
Time Warner 0.5 $425k 4.4k 96.59
Masimo Corporation (MASI) 0.5 $428k 6.4k 67.39
Valero Energy Corporation (VLO) 0.4 $405k 5.9k 68.40
Spdr S&p 500 Etf (SPY) 0.4 $387k 1.7k 223.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $388k 10k 37.24
Royal Dutch Shell 0.4 $370k 6.8k 54.36
Marsh & McLennan Companies (MMC) 0.4 $362k 5.4k 67.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $355k 4.1k 86.63
iShares Lehman MBS Bond Fund (MBB) 0.4 $355k 3.3k 106.26
Northrop Grumman Corporation (NOC) 0.4 $337k 1.4k 232.57
Travelers Companies (TRV) 0.4 $344k 2.8k 122.42
Biogen Idec (BIIB) 0.3 $332k 1.2k 283.76
Taiwan Semiconductor Mfg (TSM) 0.3 $309k 11k 28.78
Intel Corporation (INTC) 0.3 $295k 8.1k 36.31
Tyson Foods (TSN) 0.3 $296k 4.8k 61.63
iShares Dow Jones US Industrial (IYJ) 0.3 $290k 2.4k 120.73
Lannett Company 0.3 $286k 13k 22.08
Financial Select Sector SPDR (XLF) 0.3 $287k 12k 23.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $288k 5.3k 54.35
iShares MSCI EAFE Index Fund (EFA) 0.3 $267k 4.6k 57.73
General Dynamics Corporation (GD) 0.3 $267k 1.5k 172.82
Fifth Third Ban (FITB) 0.3 $265k 9.8k 26.97
ORIX Corporation (IX) 0.3 $265k 3.4k 77.94
Vanguard Small-Cap Value ETF (VBR) 0.3 $270k 2.2k 120.86
PowerShares Emerging Markets Sovere 0.3 $268k 9.5k 28.26
TJX Companies (TJX) 0.3 $255k 3.4k 75.22
Berkshire Hathaway (BRK.A) 0.3 $244k 1.00 244000.00
Vanguard Mid-Cap Value ETF (VOE) 0.3 $243k 2.5k 97.01
Health Care SPDR (XLV) 0.2 $234k 3.4k 68.86
SPDR KBW Insurance (KIE) 0.2 $235k 2.8k 83.07
WellCare Health Plans 0.2 $224k 1.6k 137.00
Owens & Minor (OMI) 0.2 $223k 6.3k 35.27
NVIDIA Corporation (NVDA) 0.2 $220k 2.1k 106.85
Whirlpool Corporation (WHR) 0.2 $213k 1.2k 181.90
Selective Insurance (SIGI) 0.2 $206k 4.8k 43.02
Cardtronics Plc Shs Cl A 0.2 $210k 3.8k 54.59
Target Corporation (TGT) 0.2 $202k 2.8k 72.14
Ford Motor Company (F) 0.2 $148k 12k 12.10
iShares Gold Trust 0.1 $140k 13k 11.11
Siliconware Precision Industries 0.1 $75k 10k 7.28