New Capital Management as of Dec. 31, 2016
Portfolio Holdings for New Capital Management
New Capital Management holds 160 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 39.1 | $27M | 166k | 162.98 | |
| Weingarten Realty Investors | 20.4 | $14M | 394k | 35.79 | |
| Pepsi (PEP) | 8.9 | $6.1M | 59k | 104.63 | |
| Ishares Tr cmn (STIP) | 4.7 | $3.2M | 32k | 100.72 | |
| Apple (AAPL) | 3.6 | $2.5M | 22k | 115.81 | |
| Vanguard Total World Stock Idx (VT) | 2.5 | $1.7M | 29k | 61.01 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $1.1M | 14k | 80.82 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $919k | 8.5k | 108.00 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $717k | 7.9k | 90.21 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $707k | 8.6k | 82.23 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $613k | 10k | 59.22 | |
| Yum! Brands (YUM) | 0.8 | $549k | 8.7k | 63.38 | |
| SPDR S&P Dividend (SDY) | 0.7 | $501k | 5.9k | 85.51 | |
| Marathon Oil Corporation (MRO) | 0.7 | $475k | 28k | 17.29 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $427k | 18k | 23.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $427k | 3.7k | 115.28 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.5 | $341k | 11k | 32.50 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $298k | 3.0k | 99.60 | |
| Microsoft Corporation (MSFT) | 0.4 | $266k | 4.3k | 62.11 | |
| iShares S&P Global Consumer Staple (KXI) | 0.4 | $259k | 2.8k | 92.17 | |
| Coca-Cola Company (KO) | 0.4 | $257k | 6.2k | 41.38 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $244k | 1.00 | 244000.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $239k | 2.0k | 117.27 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $242k | 13k | 18.92 | |
| Yum China Holdings (YUMC) | 0.3 | $226k | 8.7k | 26.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $214k | 1.9k | 115.43 | |
| Procter & Gamble Company (PG) | 0.3 | $210k | 2.5k | 83.90 | |
| Costco Wholesale Corporation (COST) | 0.3 | $201k | 1.3k | 159.90 | |
| Chevron Corporation (CVX) | 0.2 | $171k | 1.5k | 117.85 | |
| At&t (T) | 0.2 | $176k | 4.1k | 42.45 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $155k | 1.9k | 83.24 | |
| Walt Disney Company (DIS) | 0.2 | $139k | 1.3k | 104.51 | |
| Altria (MO) | 0.2 | $139k | 2.1k | 67.44 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $128k | 1.4k | 92.09 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.2 | $125k | 1.3k | 97.05 | |
| Western Gas Partners | 0.1 | $102k | 1.7k | 58.79 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $95k | 718.00 | 132.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $97k | 860.00 | 112.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $91k | 1.1k | 86.50 | |
| Allstate Corporation (ALL) | 0.1 | $88k | 1.2k | 74.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $87k | 526.00 | 165.40 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $90k | 1.2k | 77.05 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $89k | 700.00 | 127.14 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $87k | 3.2k | 27.25 | |
| Ishares S&p Amt-free Municipal | 0.1 | $88k | 3.5k | 25.32 | |
| C.R. Bard | 0.1 | $81k | 360.00 | 225.00 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $80k | 1.5k | 52.25 | |
| Aon | 0.1 | $83k | 741.00 | 112.01 | |
| I Shares 2019 Etf | 0.1 | $80k | 3.1k | 25.45 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $80k | 3.2k | 25.09 | |
| Amazon (AMZN) | 0.1 | $75k | 100.00 | 750.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $76k | 1.7k | 44.31 | |
| Emerson Electric (EMR) | 0.1 | $70k | 1.3k | 55.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $69k | 863.00 | 79.95 | |
| Anadarko Petroleum Corporation | 0.1 | $65k | 938.00 | 69.30 | |
| General Electric Company | 0.1 | $56k | 1.8k | 31.32 | |
| 3M Company (MMM) | 0.1 | $54k | 303.00 | 178.22 | |
| Intel Corporation (INTC) | 0.1 | $52k | 1.4k | 36.57 | |
| Verizon Communications (VZ) | 0.1 | $57k | 1.1k | 53.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $58k | 795.00 | 72.96 | |
| Aqua America | 0.1 | $54k | 1.8k | 30.10 | |
| American Tower Reit (AMT) | 0.1 | $58k | 549.00 | 105.65 | |
| Cummins (CMI) | 0.1 | $49k | 358.00 | 136.87 | |
| Philip Morris International (PM) | 0.1 | $46k | 500.00 | 92.00 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $45k | 368.00 | 122.28 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $45k | 4.7k | 9.64 | |
| Loews Corporation (L) | 0.1 | $38k | 804.00 | 47.26 | |
| CSX Corporation (CSX) | 0.1 | $40k | 1.1k | 36.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $39k | 174.00 | 224.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $40k | 684.00 | 58.48 | |
| International Business Machines (IBM) | 0.1 | $42k | 252.00 | 166.67 | |
| Nextera Energy (NEE) | 0.1 | $42k | 352.00 | 119.32 | |
| Praxair | 0.1 | $41k | 352.00 | 116.48 | |
| Royal Dutch Shell | 0.1 | $40k | 741.00 | 53.98 | |
| Target Corporation (TGT) | 0.1 | $40k | 551.00 | 72.60 | |
| Hershey Company (HSY) | 0.1 | $38k | 363.00 | 104.68 | |
| Phillips 66 (PSX) | 0.1 | $42k | 487.00 | 86.24 | |
| Facebook Inc cl a (META) | 0.1 | $43k | 375.00 | 114.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $39k | 50.00 | 780.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $35k | 508.00 | 68.90 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $33k | 726.00 | 45.45 | |
| International Bancshares Corporation (IBOC) | 0.1 | $36k | 893.00 | 40.31 | |
| Broadridge Financial Solutions (BR) | 0.0 | $25k | 379.00 | 65.96 | |
| Nasdaq Omx (NDAQ) | 0.0 | $25k | 379.00 | 65.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $29k | 519.00 | 55.88 | |
| Waters Corporation (WAT) | 0.0 | $27k | 200.00 | 135.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $26k | 187.00 | 139.04 | |
| ConocoPhillips (COP) | 0.0 | $27k | 547.00 | 49.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $30k | 418.00 | 71.77 | |
| Schlumberger (SLB) | 0.0 | $25k | 300.00 | 83.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $29k | 127.00 | 228.35 | |
| Whole Foods Market | 0.0 | $25k | 807.00 | 30.98 | |
| Novo Nordisk A/S (NVO) | 0.0 | $26k | 730.00 | 35.62 | |
| Brinker International (EAT) | 0.0 | $25k | 512.00 | 48.83 | |
| Bruker Corporation (BRKR) | 0.0 | $28k | 1.3k | 21.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $25k | 180.00 | 138.89 | |
| PowerShares Water Resources | 0.0 | $30k | 1.2k | 25.00 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 166.00 | 120.48 | |
| Home Depot (HD) | 0.0 | $20k | 152.00 | 131.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 229.00 | 104.80 | |
| iShares Gold Trust | 0.0 | $21k | 1.9k | 11.01 | |
| Tesla Motors (TSLA) | 0.0 | $20k | 92.00 | 217.39 | |
| Crown Castle Intl (CCI) | 0.0 | $22k | 253.00 | 86.96 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $22k | 950.00 | 23.16 | |
| Baxter International (BAX) | 0.0 | $17k | 383.00 | 44.39 | |
| Health Care SPDR (XLV) | 0.0 | $14k | 209.00 | 66.99 | |
| United Parcel Service (UPS) | 0.0 | $17k | 150.00 | 113.33 | |
| Automatic Data Processing (ADP) | 0.0 | $13k | 125.00 | 104.00 | |
| Boeing Company (BA) | 0.0 | $16k | 102.00 | 156.86 | |
| Novartis (NVS) | 0.0 | $13k | 175.00 | 74.29 | |
| Imperial Oil (IMO) | 0.0 | $16k | 453.00 | 35.32 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 256.00 | 62.50 | |
| Empire District Electric Company | 0.0 | $14k | 420.00 | 33.33 | |
| Oracle Corporation (ORCL) | 0.0 | $12k | 303.00 | 39.60 | |
| Unilever (UL) | 0.0 | $12k | 300.00 | 40.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $11k | 139.00 | 79.14 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $15k | 181.00 | 82.87 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $11k | 95.00 | 115.79 | |
| Hca Holdings (HCA) | 0.0 | $14k | 193.00 | 72.54 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $17k | 344.00 | 49.42 | |
| Hp (HPQ) | 0.0 | $14k | 956.00 | 14.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 106.00 | 37.74 | |
| MasterCard Incorporated (MA) | 0.0 | $10k | 100.00 | 100.00 | |
| American Express Company (AXP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Abbott Laboratories (ABT) | 0.0 | $10k | 250.00 | 40.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Paychex (PAYX) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Diageo (DEO) | 0.0 | $10k | 100.00 | 100.00 | |
| Honeywell International (HON) | 0.0 | $9.0k | 76.00 | 118.42 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 132.00 | 60.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Dr Pepper Snapple | 0.0 | $10k | 108.00 | 92.59 | |
| Bristow | 0.0 | $8.0k | 384.00 | 20.83 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Thomson Reuters Corp | 0.0 | $5.0k | 125.00 | 40.00 | |
| Industries N shs - a - (LYB) | 0.0 | $10k | 119.00 | 84.03 | |
| General Motors Company (GM) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 179.00 | 44.69 | |
| Abbvie (ABBV) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Time Warner | 0.0 | $3.0k | 33.00 | 90.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Honda Motor (HMC) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Jabil Circuit (JBL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $0 | 1.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| California Res Corp | 0.0 | $0 | 3.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Advansix (ASIX) | 0.0 | $0 | 0 | 0.00 |
