NewFocus Financial as of June 30, 2014
Portfolio Holdings for NewFocus Financial
NewFocus Financial holds 46 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.3 | $11M | 53k | 197.01 | |
| Vanguard Emerging Markets ETF (VWO) | 6.2 | $7.9M | 183k | 43.13 | |
| Vanguard Health Care ETF (VHT) | 4.2 | $5.3M | 48k | 111.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.9 | $4.9M | 31k | 157.07 | |
| Technology SPDR (XLK) | 3.8 | $4.8M | 126k | 38.35 | |
| Apple (AAPL) | 3.4 | $4.4M | 47k | 92.94 | |
| General Dynamics Corporation (GD) | 3.2 | $4.1M | 35k | 116.55 | |
| Alerian Mlp Etf | 3.2 | $4.0M | 213k | 19.00 | |
| Cintas Corporation (CTAS) | 3.0 | $3.7M | 59k | 63.55 | |
| UnitedHealth (UNH) | 2.9 | $3.7M | 45k | 81.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $3.6M | 47k | 77.95 | |
| Sempra Energy (SRE) | 2.8 | $3.5M | 34k | 104.72 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $3.5M | 34k | 102.63 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.5M | 83k | 41.69 | |
| Dover Corporation (DOV) | 2.7 | $3.4M | 38k | 90.95 | |
| SYSCO Corporation (SYY) | 2.7 | $3.4M | 91k | 37.45 | |
| Becton, Dickinson and (BDX) | 2.7 | $3.4M | 29k | 118.30 | |
| Medtronic | 2.6 | $3.4M | 53k | 63.75 | |
| Colgate-Palmolive Company (CL) | 2.6 | $3.3M | 49k | 68.18 | |
| SPDR S&P Dividend (SDY) | 2.6 | $3.3M | 43k | 76.59 | |
| FactSet Research Systems (FDS) | 2.5 | $3.2M | 27k | 120.27 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.2M | 31k | 100.69 | |
| Chevron Corporation (CVX) | 2.5 | $3.2M | 24k | 130.53 | |
| Praxair | 2.5 | $3.1M | 24k | 132.82 | |
| Pepsi (PEP) | 2.5 | $3.1M | 35k | 89.34 | |
| Lowe's Companies (LOW) | 2.4 | $3.1M | 64k | 47.98 | |
| McDonald's Corporation (MCD) | 2.3 | $2.9M | 29k | 100.75 | |
| At&t (T) | 2.0 | $2.5M | 72k | 35.36 | |
| AmerisourceBergen (COR) | 1.8 | $2.3M | 31k | 72.67 | |
| BHP Billiton (BHP) | 1.7 | $2.1M | 31k | 68.44 | |
| General Mills (GIS) | 1.6 | $2.0M | 36k | 53.98 | |
| International Business Machines (IBM) | 1.5 | $1.9M | 10k | 181.31 | |
| Target Corporation (TGT) | 1.4 | $1.7M | 29k | 57.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.4M | 21k | 68.38 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $610k | 3.1k | 195.70 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $418k | 3.8k | 109.00 | |
| Verisk Analytics (VRSK) | 0.3 | $399k | 6.6k | 60.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $309k | 7.2k | 43.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $287k | 2.6k | 109.33 | |
| Vanguard Value ETF (VTV) | 0.2 | $282k | 3.5k | 80.90 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $222k | 1.9k | 118.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $220k | 2.4k | 90.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $176k | 2.2k | 80.33 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $138k | 7.1k | 19.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $103k | 989.00 | 104.15 | |
| Pharmacyclics | 0.0 | $37k | 1.3k | 28.84 |
