Narus Financial Partners

Narus Financial Partners as of June 30, 2017

Portfolio Holdings for Narus Financial Partners

Narus Financial Partners holds 76 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 60.0 $65M 855k 75.68
Vanguard Total Stock Market ETF (VTI) 2.0 $2.1M 17k 124.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $2.0M 18k 110.11
iShares S&P 500 Index (IVV) 1.6 $1.7M 7.1k 243.45
Ishares Tr fltg rate nt (FLOT) 1.5 $1.6M 31k 50.92
iShares S&P Global Technology Sect. (IXN) 1.2 $1.3M 10k 130.95
Technology SPDR (XLK) 1.2 $1.3M 24k 54.72
iShares Lehman Aggregate Bond (AGG) 1.1 $1.2M 11k 109.52
Vanguard Europe Pacific ETF (VEA) 1.1 $1.2M 29k 41.33
Apple (AAPL) 1.1 $1.1M 7.9k 144.01
Vanguard Small-Cap ETF (VB) 1.0 $1.1M 8.1k 135.54
SPDR Gold Trust (GLD) 1.0 $1.1M 9.3k 118.03
iShares Russell 3000 Value Index (IUSV) 1.0 $1.1M 21k 50.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $1.0M 9.4k 106.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $967k 7.7k 125.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $884k 15k 57.81
Vanguard Telecommunication Services ETF (VOX) 0.8 $863k 9.4k 91.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $858k 9.8k 87.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $838k 8.0k 105.33
Vanguard Mid-Cap ETF (VO) 0.7 $759k 5.3k 142.54
PowerShares QQQ Trust, Series 1 0.7 $748k 5.4k 137.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $693k 6.6k 105.70
Energy Select Sector SPDR (XLE) 0.6 $682k 11k 64.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $635k 7.9k 80.05
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $636k 21k 30.92
Vanguard Emerging Markets ETF (VWO) 0.6 $595k 15k 40.81
JPMorgan Chase & Co. (JPM) 0.5 $544k 6.0k 91.41
International Business Machines (IBM) 0.5 $541k 3.5k 153.69
iShares Russell 2000 Index (IWM) 0.5 $520k 3.7k 140.96
Target Corporation (TGT) 0.5 $507k 9.7k 52.34
Masimo Corporation (MASI) 0.5 $495k 5.4k 91.26
Vanguard REIT ETF (VNQ) 0.5 $499k 6.0k 83.31
Powershares Etf Tr Ii s^p smcp it po 0.4 $468k 6.3k 73.96
Valero Energy Corporation (VLO) 0.4 $451k 6.7k 67.49
Time Warner 0.4 $442k 4.4k 100.45
Vanguard Total Bond Market ETF (BND) 0.4 $440k 5.4k 81.86
Marsh & McLennan Companies (MMC) 0.4 $417k 5.4k 77.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $387k 9.9k 39.15
Northrop Grumman Corporation (NOC) 0.3 $372k 1.4k 256.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $380k 5.9k 64.60
Travelers Companies (TRV) 0.3 $356k 2.8k 126.60
Taiwan Semiconductor Mfg (TSM) 0.3 $349k 10k 34.92
PowerShares Emerging Markets Sovere 0.3 $345k 12k 29.25
Phillips 66 (PSX) 0.3 $338k 4.1k 82.66
Health Care SPDR (XLV) 0.3 $326k 4.1k 79.18
Royal Dutch Shell 0.3 $325k 6.1k 53.23
Biogen Idec (BIIB) 0.3 $317k 1.2k 270.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $309k 3.5k 88.29
iShares Dow Jones US Industrial (IYJ) 0.3 $316k 2.4k 131.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $309k 5.7k 54.43
Spdr S&p 500 Etf (SPY) 0.3 $306k 1.3k 241.52
WellCare Health Plans 0.3 $307k 1.7k 179.64
General Dynamics Corporation (GD) 0.3 $306k 1.5k 198.06
Financial Select Sector SPDR (XLF) 0.3 $307k 12k 24.70
Intel Corporation (INTC) 0.3 $279k 8.3k 33.76
Selective Insurance (SIGI) 0.3 $282k 5.6k 50.12
Tyson Foods (TSN) 0.2 $273k 4.4k 62.70
iShares MSCI EAFE Index Fund (EFA) 0.2 $269k 4.1k 65.21
ORIX Corporation (IX) 0.2 $265k 3.4k 77.94
Berkshire Hathaway (BRK.A) 0.2 $255k 1.00 255000.00
Fifth Third Ban (FITB) 0.2 $255k 9.8k 25.95
Vanguard Small-Cap Value ETF (VBR) 0.2 $257k 2.1k 123.08
Vanguard Dividend Appreciation ETF (VIG) 0.2 $254k 2.7k 92.60
NVIDIA Corporation (NVDA) 0.2 $249k 1.7k 144.35
TJX Companies (TJX) 0.2 $248k 3.4k 72.20
SPDR KBW Insurance (KIE) 0.2 $249k 2.8k 88.02
Vanguard Mid-Cap Value ETF (VOE) 0.2 $244k 2.4k 102.78
Qualcomm (QCOM) 0.2 $241k 4.4k 55.21
Oracle Corporation (ORCL) 0.2 $233k 4.7k 50.11
Aetna 0.2 $229k 1.5k 151.66
Healthequity (HQY) 0.2 $222k 4.5k 49.87
Charles Schwab Corporation (SCHW) 0.2 $215k 5.0k 43.00
Owens & Minor (OMI) 0.2 $204k 6.3k 32.27
iShares Gold Trust 0.1 $153k 13k 11.92
Ford Motor Company (F) 0.1 $135k 12k 11.20
Siliconware Precision Industries 0.1 $82k 10k 7.96