Narus Financial Partners

Narus Financial Partners as of June 30, 2017

Portfolio Holdings for Narus Financial Partners

Narus Financial Partners holds 74 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) 59.7 $62M 858k 72.08
Vanguard Total Stock Market ETF (VTI) 2.0 $2.1M 17k 121.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $1.9M 17k 108.94
iShares S&P 500 Index (IVV) 1.7 $1.8M 7.4k 237.24
Ishares Tr fltg rate nt (FLOT) 1.5 $1.5M 30k 50.88
iShares Lehman Aggregate Bond (AGG) 1.2 $1.3M 12k 108.52
iShares S&P Global Technology Sect. (IXN) 1.2 $1.2M 10k 124.28
Technology SPDR (XLK) 1.2 $1.2M 23k 53.33
Apple (AAPL) 1.1 $1.2M 8.3k 143.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $1.2M 11k 105.58
Vanguard Europe Pacific ETF (VEA) 1.1 $1.1M 29k 39.31
SPDR Gold Trust (GLD) 1.0 $1.1M 9.0k 118.74
iShares Russell 3000 Value Index (IUSV) 1.0 $1.1M 21k 50.48
Vanguard Small-Cap ETF (VB) 1.0 $1.0M 7.7k 133.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $924k 11k 86.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $907k 7.5k 120.68
Vanguard Telecommunication Services ETF (VOX) 0.8 $866k 9.1k 94.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $837k 8.0k 105.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $816k 15k 54.17
Vanguard Mid-Cap ETF (VO) 0.8 $795k 5.7k 139.18
Energy Select Sector SPDR (XLE) 0.8 $787k 11k 69.92
PowerShares QQQ Trust, Series 1 0.7 $727k 5.5k 132.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $692k 6.6k 105.55
International Business Machines (IBM) 0.6 $647k 3.7k 174.25
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $601k 20k 30.57
Vanguard Emerging Markets ETF (VWO) 0.5 $558k 14k 39.75
JPMorgan Chase & Co. (JPM) 0.5 $540k 6.2k 87.79
Masimo Corporation (MASI) 0.5 $538k 5.8k 93.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $538k 6.8k 79.70
iShares Russell 2000 Index (IWM) 0.5 $507k 3.7k 137.44
Vanguard REIT ETF (VNQ) 0.5 $496k 6.0k 82.60
Valero Energy Corporation (VLO) 0.5 $475k 7.2k 66.27
Powershares Etf Tr Ii s^p smcp it po 0.4 $456k 6.2k 73.02
Time Warner 0.4 $430k 4.4k 97.73
Vanguard Total Bond Market ETF (BND) 0.4 $422k 5.2k 81.11
Marsh & McLennan Companies (MMC) 0.4 $395k 5.4k 73.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $383k 9.9k 38.70
Royal Dutch Shell 0.3 $354k 6.7k 52.79
Northrop Grumman Corporation (NOC) 0.3 $345k 1.4k 238.10
Travelers Companies (TRV) 0.3 $339k 2.8k 120.60
Target Corporation (TGT) 0.3 $340k 6.2k 55.25
Taiwan Semiconductor Mfg (TSM) 0.3 $328k 10k 32.82
PowerShares Emerging Markets Sovere 0.3 $327k 11k 29.08
Biogen Idec (BIIB) 0.3 $320k 1.2k 273.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $307k 3.5k 87.71
Spdr S&p 500 Etf (SPY) 0.3 $302k 1.3k 235.94
iShares Dow Jones US Industrial (IYJ) 0.3 $302k 2.4k 125.73
Health Care SPDR (XLV) 0.3 $289k 3.9k 74.43
iShares MSCI EAFE Index Fund (EFA) 0.3 $288k 4.6k 62.27
General Dynamics Corporation (GD) 0.3 $289k 1.5k 187.06
Financial Select Sector SPDR (XLF) 0.3 $292k 12k 23.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $291k 5.4k 54.13
Tyson Foods (TSN) 0.3 $278k 4.5k 61.75
Intel Corporation (INTC) 0.3 $269k 7.5k 36.08
TJX Companies (TJX) 0.3 $266k 3.4k 79.05
Selective Insurance (SIGI) 0.3 $265k 5.6k 47.09
Berkshire Hathaway (BRK.A) 0.2 $250k 1.00 250000.00
Qualcomm (QCOM) 0.2 $245k 4.3k 57.30
Fifth Third Ban (FITB) 0.2 $250k 9.8k 25.45
ORIX Corporation (IX) 0.2 $253k 3.4k 74.41
Vanguard Small-Cap Value ETF (VBR) 0.2 $253k 2.1k 122.93
WellCare Health Plans 0.2 $243k 1.7k 140.06
SPDR KBW Insurance (KIE) 0.2 $243k 2.8k 85.90
Vanguard Dividend Appreciation ETF (VIG) 0.2 $238k 2.6k 90.05
Vanguard Mid-Cap Value ETF (VOE) 0.2 $241k 2.4k 101.90
Owens & Minor (OMI) 0.2 $226k 6.5k 34.64
Cardtronics Plc Shs Cl A 0.2 $228k 4.9k 46.70
Charles Schwab Corporation (SCHW) 0.2 $204k 5.0k 40.80
Oracle Corporation (ORCL) 0.2 $212k 4.8k 44.63
AMN Healthcare Services (AMN) 0.2 $203k 5.0k 40.60
SPDR S&P Dividend (SDY) 0.2 $203k 2.3k 88.26
iShares Gold Trust 0.1 $151k 13k 11.98
Ford Motor Company (F) 0.1 $144k 12k 11.61
Siliconware Precision Industries 0.1 $83k 10k 8.05