NewFocus Financial as of Sept. 30, 2014
Portfolio Holdings for NewFocus Financial
NewFocus Financial holds 40 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 11.0 | $14M | 330k | 41.45 | |
| iShares S&P 500 Index (IVV) | 8.2 | $10M | 52k | 196.89 | |
| Vanguard Health Care ETF (VHT) | 4.7 | $5.8M | 50k | 116.48 | |
| Apple (AAPL) | 3.9 | $4.8M | 48k | 100.24 | |
| Technology SPDR (XLK) | 3.8 | $4.7M | 118k | 39.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.7 | $4.6M | 31k | 151.45 | |
| General Dynamics Corporation (GD) | 3.2 | $3.9M | 31k | 126.60 | |
| Cintas Corporation (CTAS) | 3.1 | $3.8M | 54k | 70.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $3.6M | 47k | 76.94 | |
| UnitedHealth (UNH) | 2.9 | $3.6M | 42k | 85.89 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.5M | 76k | 46.17 | |
| Alerian Mlp Etf | 2.7 | $3.3M | 173k | 19.17 | |
| Lowe's Companies (LOW) | 2.6 | $3.2M | 61k | 52.67 | |
| Sempra Energy (SRE) | 2.6 | $3.2M | 30k | 104.89 | |
| Medtronic | 2.6 | $3.2M | 52k | 61.67 | |
| Pepsi (PEP) | 2.5 | $3.1M | 34k | 92.64 | |
| SYSCO Corporation (SYY) | 2.5 | $3.1M | 83k | 37.76 | |
| Becton, Dickinson and (BDX) | 2.5 | $3.1M | 27k | 113.25 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $3.0M | 31k | 95.68 | |
| FactSet Research Systems (FDS) | 2.4 | $2.9M | 24k | 120.92 | |
| Colgate-Palmolive Company (CL) | 2.4 | $2.9M | 45k | 64.89 | |
| Praxair | 2.3 | $2.9M | 22k | 128.35 | |
| Dover Corporation (DOV) | 2.2 | $2.7M | 34k | 79.91 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.7M | 29k | 93.55 | |
| Chevron Corporation (CVX) | 2.1 | $2.7M | 23k | 118.68 | |
| McDonald's Corporation (MCD) | 2.1 | $2.6M | 27k | 94.27 | |
| At&t (T) | 2.0 | $2.4M | 69k | 35.02 | |
| AmerisourceBergen (COR) | 1.8 | $2.2M | 28k | 76.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $2.1M | 33k | 63.12 | |
| International Business Machines (IBM) | 1.6 | $2.0M | 11k | 188.40 | |
| General Mills (GIS) | 1.6 | $1.9M | 39k | 50.06 | |
| BHP Billiton (BHP) | 1.4 | $1.7M | 29k | 58.41 | |
| Target Corporation (TGT) | 1.3 | $1.6M | 25k | 62.08 | |
| SPDR S&P Dividend (SDY) | 1.3 | $1.6M | 21k | 74.96 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $555k | 2.8k | 197.09 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $336k | 3.1k | 109.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $297k | 7.2k | 41.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $286k | 2.6k | 108.95 | |
| Vanguard Value ETF (VTV) | 0.2 | $283k | 3.5k | 81.18 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $132k | 7.1k | 18.53 |
