NewFocus Financial as of Dec. 31, 2013
Portfolio Holdings for NewFocus Financial
NewFocus Financial holds 38 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 5.4 | $6.4M | 34k | 185.66 | |
| Vanguard Emerging Markets ETF (VWO) | 4.7 | $5.6M | 136k | 41.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.3 | $5.1M | 34k | 150.20 | |
| Technology SPDR (XLK) | 4.2 | $4.9M | 138k | 35.74 | |
| Vanguard Health Care ETF (VHT) | 3.7 | $4.4M | 43k | 101.11 | |
| Alerian Mlp Etf | 3.6 | $4.2M | 239k | 17.79 | |
| Medtronic | 3.5 | $4.2M | 73k | 57.39 | |
| Dover Corporation (DOV) | 3.3 | $3.9M | 40k | 96.55 | |
| Pepsi (PEP) | 3.3 | $3.9M | 47k | 82.93 | |
| Apple (AAPL) | 3.2 | $3.8M | 6.7k | 561.07 | |
| General Dynamics Corporation (GD) | 3.1 | $3.7M | 39k | 95.55 | |
| UnitedHealth (UNH) | 3.1 | $3.6M | 48k | 75.29 | |
| SPDR S&P Dividend (SDY) | 3.0 | $3.6M | 50k | 72.63 | |
| Cintas Corporation (CTAS) | 3.0 | $3.5M | 59k | 59.58 | |
| Becton, Dickinson and (BDX) | 2.9 | $3.5M | 31k | 110.50 | |
| Accenture (ACN) | 2.9 | $3.4M | 41k | 82.22 | |
| Lowe's Companies (LOW) | 2.9 | $3.4M | 68k | 49.55 | |
| Praxair | 2.8 | $3.4M | 26k | 130.01 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $3.3M | 35k | 95.09 | |
| Colgate-Palmolive Company (CL) | 2.8 | $3.3M | 51k | 65.20 | |
| SYSCO Corporation (SYY) | 2.8 | $3.3M | 90k | 36.10 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.2M | 32k | 101.20 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.2M | 85k | 37.40 | |
| AmerisourceBergen (COR) | 2.7 | $3.2M | 45k | 70.32 | |
| Sempra Energy (SRE) | 2.6 | $3.1M | 35k | 89.77 | |
| McDonald's Corporation (MCD) | 2.5 | $3.0M | 31k | 97.04 | |
| Chevron Corporation (CVX) | 2.5 | $3.0M | 24k | 124.93 | |
| FactSet Research Systems (FDS) | 2.4 | $2.9M | 27k | 108.60 | |
| Target Corporation (TGT) | 2.3 | $2.8M | 44k | 63.26 | |
| BHP Billiton (BHP) | 2.3 | $2.7M | 39k | 68.20 | |
| At&t (T) | 2.1 | $2.5M | 72k | 35.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $2.4M | 32k | 75.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $562k | 6.0k | 94.11 | |
| Verisk Analytics (VRSK) | 0.5 | $528k | 8.0k | 65.66 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $525k | 2.8k | 184.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $277k | 4.1k | 67.15 | |
| Vanguard Value ETF (VTV) | 0.2 | $270k | 3.5k | 76.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $258k | 3.0k | 85.91 |
