NewFocus Financial as of March 31, 2014
Portfolio Holdings for NewFocus Financial
NewFocus Financial holds 39 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.0 | $8.5M | 45k | 188.13 | |
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $5.5M | 136k | 40.58 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.2 | $5.0M | 33k | 152.92 | |
| Technology SPDR (XLK) | 4.0 | $4.9M | 134k | 36.35 | |
| Vanguard Health Care ETF (VHT) | 4.0 | $4.8M | 45k | 106.91 | |
| Medtronic | 3.6 | $4.4M | 72k | 61.54 | |
| General Dynamics Corporation (GD) | 3.4 | $4.2M | 38k | 108.92 | |
| UnitedHealth (UNH) | 3.3 | $4.0M | 48k | 81.99 | |
| Alerian Mlp Etf | 3.2 | $3.9M | 221k | 17.66 | |
| Pepsi (PEP) | 3.2 | $3.9M | 47k | 83.49 | |
| Becton, Dickinson and (BDX) | 3.0 | $3.7M | 31k | 117.09 | |
| Apple (AAPL) | 3.0 | $3.6M | 6.7k | 536.81 | |
| Cintas Corporation (CTAS) | 2.9 | $3.5M | 59k | 59.61 | |
| SPDR S&P Dividend (SDY) | 2.9 | $3.5M | 48k | 73.58 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.5M | 85k | 40.99 | |
| Praxair | 2.8 | $3.4M | 26k | 130.96 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $3.3M | 35k | 95.28 | |
| Lowe's Companies (LOW) | 2.8 | $3.3M | 68k | 48.89 | |
| Sempra Energy (SRE) | 2.8 | $3.3M | 34k | 96.76 | |
| Colgate-Palmolive Company (CL) | 2.7 | $3.3M | 51k | 64.88 | |
| SYSCO Corporation (SYY) | 2.7 | $3.3M | 90k | 36.13 | |
| Dover Corporation (DOV) | 2.7 | $3.3M | 40k | 81.75 | |
| Accenture (ACN) | 2.7 | $3.2M | 41k | 79.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $3.1M | 42k | 75.22 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.1M | 32k | 97.69 | |
| McDonald's Corporation (MCD) | 2.5 | $3.0M | 31k | 98.04 | |
| Chevron Corporation (CVX) | 2.4 | $2.9M | 25k | 118.89 | |
| FactSet Research Systems (FDS) | 2.4 | $2.9M | 27k | 107.80 | |
| AmerisourceBergen (COR) | 2.1 | $2.5M | 39k | 65.60 | |
| At&t (T) | 2.1 | $2.5M | 71k | 35.07 | |
| Target Corporation (TGT) | 1.8 | $2.2M | 36k | 60.51 | |
| BHP Billiton (BHP) | 1.8 | $2.2M | 32k | 67.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $952k | 14k | 67.20 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $609k | 3.3k | 187.04 | |
| Knowles (KN) | 0.5 | $601k | 19k | 31.55 | |
| Verisk Analytics (VRSK) | 0.3 | $413k | 6.9k | 59.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $334k | 8.1k | 41.02 | |
| Vanguard Value ETF (VTV) | 0.2 | $252k | 3.2k | 78.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $209k | 2.4k | 86.65 |
