New Capital Management as of June 30, 2017
Portfolio Holdings for New Capital Management
New Capital Management holds 166 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 29.0 | $16M | 95k | 166.68 | |
| Weingarten Realty Investors | 24.3 | $13M | 398k | 33.39 | |
| Ishares Tr cmn (STIP) | 5.9 | $3.2M | 32k | 101.46 | |
| Pepsi (PEP) | 5.1 | $2.8M | 25k | 111.86 | |
| Apple (AAPL) | 4.4 | $2.4M | 17k | 143.67 | |
| Vanguard Total World Stock Idx (VT) | 3.4 | $1.9M | 28k | 65.21 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $1.0M | 8.5k | 121.28 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $840k | 7.7k | 108.47 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $734k | 9.0k | 82.00 | |
| Ishares High Dividend Equity F (HDV) | 1.3 | $725k | 8.6k | 83.91 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $652k | 10k | 63.25 | |
| Yum! Brands (YUM) | 1.0 | $554k | 8.7k | 63.96 | |
| SPDR S&P Dividend (SDY) | 0.9 | $516k | 5.9k | 88.07 | |
| Marathon Oil Corporation (MRO) | 0.8 | $434k | 28k | 15.80 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $436k | 18k | 23.74 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.7 | $359k | 11k | 34.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $318k | 3.9k | 81.14 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $301k | 3.0k | 99.80 | |
| Vanguard Special Reit Index (VGSIX) | 0.5 | $289k | 3.5k | 82.64 | |
| Microsoft Corporation (MSFT) | 0.5 | $284k | 4.3k | 65.97 | |
| iShares S&P Global Consumer Staple (KXI) | 0.5 | $279k | 2.8k | 99.29 | |
| Coca-Cola Company (KO) | 0.5 | $264k | 6.2k | 42.51 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $260k | 13k | 20.33 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $250k | 1.00 | 250000.00 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $238k | 1.8k | 132.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $242k | 2.0k | 118.11 | |
| Yum China Holdings (YUMC) | 0.4 | $236k | 8.7k | 27.25 | |
| Procter & Gamble Company (PG) | 0.4 | $225k | 2.5k | 89.89 | |
| Costco Wholesale Corporation (COST) | 0.4 | $211k | 1.3k | 167.59 | |
| Ishares Tr 2017 s^p amtfr | 0.3 | $167k | 6.1k | 27.20 | |
| Ishares S&p Amt-free Municipal | 0.3 | $169k | 6.6k | 25.48 | |
| Bank of America Corporation (BAC) | 0.3 | $161k | 6.8k | 23.53 | |
| I Shares 2019 Etf | 0.3 | $161k | 6.3k | 25.54 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.3 | $163k | 6.4k | 25.64 | |
| Chevron Corporation (CVX) | 0.3 | $156k | 1.5k | 107.22 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $156k | 1.9k | 83.65 | |
| Walt Disney Company (DIS) | 0.3 | $151k | 1.3k | 113.45 | |
| Altria (MO) | 0.3 | $147k | 2.1k | 71.32 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $137k | 1.4k | 98.56 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.2 | $135k | 1.3k | 104.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $106k | 854.00 | 124.12 | |
| Western Gas Partners | 0.2 | $105k | 1.7k | 60.52 | |
| Allstate Corporation (ALL) | 0.2 | $96k | 1.2k | 81.15 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $100k | 718.00 | 139.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $99k | 860.00 | 115.12 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $97k | 702.00 | 138.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $93k | 1.1k | 87.98 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $93k | 1.2k | 78.88 | |
| C.R. Bard | 0.2 | $89k | 360.00 | 247.22 | |
| Amazon (AMZN) | 0.2 | $89k | 100.00 | 890.00 | |
| Aon | 0.2 | $88k | 741.00 | 118.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $82k | 1.7k | 47.67 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $81k | 1.5k | 52.91 | |
| Emerson Electric (EMR) | 0.1 | $75k | 1.2k | 60.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $69k | 865.00 | 79.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $65k | 382.00 | 170.16 | |
| American Tower Reit (AMT) | 0.1 | $67k | 549.00 | 122.04 | |
| 3M Company (MMM) | 0.1 | $58k | 303.00 | 191.42 | |
| Anadarko Petroleum Corporation | 0.1 | $58k | 939.00 | 61.77 | |
| Aqua America | 0.1 | $58k | 1.8k | 32.33 | |
| General Electric Company | 0.1 | $53k | 1.8k | 29.63 | |
| Cummins (CMI) | 0.1 | $54k | 358.00 | 150.84 | |
| Verizon Communications (VZ) | 0.1 | $52k | 1.1k | 48.87 | |
| Philip Morris International (PM) | 0.1 | $56k | 500.00 | 112.00 | |
| CSX Corporation (CSX) | 0.1 | $51k | 1.1k | 46.41 | |
| At&t (T) | 0.1 | $48k | 1.1k | 41.88 | |
| Intel Corporation (INTC) | 0.1 | $51k | 1.4k | 35.79 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $47k | 370.00 | 127.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $41k | 174.00 | 235.63 | |
| International Business Machines (IBM) | 0.1 | $44k | 253.00 | 173.91 | |
| Nextera Energy (NEE) | 0.1 | $45k | 352.00 | 127.84 | |
| Praxair | 0.1 | $42k | 352.00 | 119.32 | |
| iShares S&P 500 Index (IVV) | 0.1 | $45k | 190.00 | 236.84 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $45k | 4.7k | 9.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $42k | 50.00 | 840.00 | |
| Loews Corporation (L) | 0.1 | $38k | 804.00 | 47.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $37k | 508.00 | 72.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $37k | 686.00 | 53.94 | |
| Royal Dutch Shell | 0.1 | $39k | 741.00 | 52.63 | |
| Hershey Company (HSY) | 0.1 | $40k | 363.00 | 110.19 | |
| Us Natural Gas Fd Etf | 0.1 | $40k | 5.3k | 7.62 | |
| Phillips 66 (PSX) | 0.1 | $37k | 488.00 | 75.82 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $34k | 730.00 | 46.58 | |
| Waters Corporation (WAT) | 0.1 | $31k | 200.00 | 155.00 | |
| Target Corporation (TGT) | 0.1 | $31k | 553.00 | 56.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $34k | 795.00 | 42.77 | |
| International Bancshares Corporation (IBOC) | 0.1 | $32k | 893.00 | 35.83 | |
| PowerShares Water Resources | 0.1 | $31k | 1.2k | 25.83 | |
| Broadridge Financial Solutions (BR) | 0.1 | $26k | 379.00 | 68.60 | |
| Nasdaq Omx (NDAQ) | 0.1 | $26k | 379.00 | 68.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $29k | 519.00 | 55.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $29k | 187.00 | 155.08 | |
| ConocoPhillips (COP) | 0.1 | $27k | 547.00 | 49.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $27k | 418.00 | 64.59 | |
| Novo Nordisk A/S (NVO) | 0.1 | $25k | 730.00 | 34.25 | |
| Bruker Corporation (BRKR) | 0.1 | $30k | 1.3k | 23.08 | |
| Tesla Motors (TSLA) | 0.1 | $26k | 92.00 | 282.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $25k | 180.00 | 138.89 | |
| McDonald's Corporation (MCD) | 0.0 | $22k | 166.00 | 132.53 | |
| Home Depot (HD) | 0.0 | $22k | 152.00 | 144.74 | |
| Baxter International (BAX) | 0.0 | $20k | 383.00 | 52.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 229.00 | 104.80 | |
| Schlumberger (SLB) | 0.0 | $23k | 300.00 | 76.67 | |
| Whole Foods Market | 0.0 | $24k | 811.00 | 29.59 | |
| Brinker International (EAT) | 0.0 | $23k | 516.00 | 44.57 | |
| iShares Gold Trust | 0.0 | $23k | 1.9k | 12.05 | |
| Crown Castle Intl (CCI) | 0.0 | $24k | 253.00 | 94.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $23k | 953.00 | 24.13 | |
| Health Care SPDR (XLV) | 0.0 | $16k | 209.00 | 76.56 | |
| United Parcel Service (UPS) | 0.0 | $16k | 150.00 | 106.67 | |
| Boeing Company (BA) | 0.0 | $18k | 102.00 | 176.47 | |
| Imperial Oil (IMO) | 0.0 | $14k | 453.00 | 30.91 | |
| Lowe's Companies (LOW) | 0.0 | $19k | 226.00 | 84.07 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 303.00 | 46.20 | |
| Unilever (UL) | 0.0 | $15k | 300.00 | 50.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $16k | 181.00 | 88.40 | |
| Hca Holdings (HCA) | 0.0 | $17k | 193.00 | 88.08 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $17k | 344.00 | 49.42 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $17k | 518.00 | 32.82 | |
| Hp (HPQ) | 0.0 | $17k | 964.00 | 17.63 | |
| MasterCard Incorporated (MA) | 0.0 | $11k | 100.00 | 110.00 | |
| Abbott Laboratories (ABT) | 0.0 | $11k | 250.00 | 44.00 | |
| Automatic Data Processing (ADP) | 0.0 | $13k | 125.00 | 104.00 | |
| Novartis (NVS) | 0.0 | $13k | 175.00 | 74.29 | |
| Diageo (DEO) | 0.0 | $12k | 100.00 | 120.00 | |
| Honeywell International (HON) | 0.0 | $9.0k | 76.00 | 118.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Dr Pepper Snapple | 0.0 | $11k | 108.00 | 101.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 25.00 | 440.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.0k | 250.00 | 36.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $12k | 140.00 | 85.71 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $11k | 95.00 | 115.79 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Facebook Inc cl a (META) | 0.0 | $11k | 75.00 | 146.67 | |
| Abbvie (ABBV) | 0.0 | $10k | 151.00 | 66.23 | |
| Time Warner | 0.0 | $3.0k | 33.00 | 90.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 106.00 | 37.74 | |
| American Express Company (AXP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Paychex (PAYX) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0k | 25.00 | 160.00 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Bristow | 0.0 | $6.0k | 384.00 | 15.62 | |
| Jabil Circuit (JBL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $7.0k | 175.00 | 40.00 | |
| General Motors Company (GM) | 0.0 | $4.0k | 125.00 | 32.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Honda Motor (HMC) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $0 | 2.00 | 0.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $0 | 1.00 | 0.00 | |
| 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 |
