NewFocus Financial as of Dec. 31, 2014
Portfolio Holdings for NewFocus Financial
NewFocus Financial holds 59 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.8 | $11M | 55k | 206.87 | |
| Vanguard Emerging Markets ETF (VWO) | 7.6 | $11M | 277k | 40.02 | |
| Apple (AAPL) | 5.7 | $8.2M | 74k | 110.39 | |
| Vanguard Health Care ETF (VHT) | 4.3 | $6.3M | 50k | 125.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.4 | $4.9M | 30k | 159.69 | |
| Technology SPDR (XLK) | 3.3 | $4.9M | 117k | 41.35 | |
| Cintas Corporation (CTAS) | 2.9 | $4.2M | 54k | 78.45 | |
| UnitedHealth (UNH) | 2.9 | $4.2M | 42k | 101.09 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 2.9 | $4.2M | 172k | 24.36 | |
| Lowe's Companies (LOW) | 2.9 | $4.2M | 61k | 68.80 | |
| General Dynamics Corporation (GD) | 2.9 | $4.2M | 30k | 137.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $4.1M | 50k | 81.16 | |
| Becton, Dickinson and (BDX) | 2.6 | $3.8M | 27k | 139.16 | |
| Medtronic | 2.5 | $3.7M | 51k | 72.20 | |
| PowerShares Intl. Dividend Achiev. | 2.4 | $3.5M | 201k | 17.51 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.5M | 75k | 46.45 | |
| FactSet Research Systems (FDS) | 2.4 | $3.4M | 24k | 140.74 | |
| Sempra Energy (SRE) | 2.3 | $3.4M | 30k | 111.36 | |
| SYSCO Corporation (SYY) | 2.3 | $3.3M | 83k | 39.69 | |
| Pepsi (PEP) | 2.2 | $3.2M | 34k | 94.57 | |
| Alerian Mlp Etf | 2.2 | $3.1M | 179k | 17.52 | |
| Colgate-Palmolive Company (CL) | 2.1 | $3.1M | 45k | 69.18 | |
| Praxair | 2.0 | $2.9M | 22k | 129.54 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.7M | 29k | 92.43 | |
| AmerisourceBergen (COR) | 1.8 | $2.6M | 29k | 90.18 | |
| McDonald's Corporation (MCD) | 1.8 | $2.6M | 27k | 93.68 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $2.5M | 31k | 80.61 | |
| Chevron Corporation (CVX) | 1.7 | $2.5M | 22k | 112.17 | |
| Cisco Systems (CSCO) | 1.7 | $2.5M | 89k | 27.82 | |
| Dover Corporation (DOV) | 1.7 | $2.5M | 34k | 71.72 | |
| At&t (T) | 1.6 | $2.3M | 69k | 33.59 | |
| General Mills (GIS) | 1.4 | $2.1M | 39k | 53.34 | |
| Target Corporation (TGT) | 1.3 | $1.9M | 25k | 75.91 | |
| wisdomtreetrusdivd.. (DGRW) | 1.1 | $1.6M | 52k | 31.09 | |
| SPDR S&P Dividend (SDY) | 1.1 | $1.6M | 20k | 78.79 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.0 | $1.4M | 26k | 55.51 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $741k | 8.8k | 83.79 | |
| Proshares Trust High (HYHG) | 0.5 | $719k | 9.8k | 73.21 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $609k | 3.0k | 205.67 | |
| RevenueShares Small Cap Fund | 0.4 | $582k | 10k | 57.06 | |
| WisdomTree Total Earnings Fund | 0.3 | $485k | 6.5k | 74.31 | |
| Verisk Analytics (VRSK) | 0.3 | $425k | 6.6k | 64.00 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $411k | 3.8k | 107.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $387k | 4.9k | 79.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $380k | 3.6k | 105.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $358k | 9.1k | 39.30 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $367k | 3.1k | 119.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $337k | 5.5k | 60.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $289k | 2.6k | 110.10 | |
| Vanguard Value ETF (VTV) | 0.2 | $295k | 3.5k | 84.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $276k | 3.4k | 82.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $231k | 2.4k | 95.77 | |
| D Ishares (EEMS) | 0.1 | $202k | 4.5k | 45.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $166k | 1.1k | 150.50 | |
| Dominion Resources (D) | 0.1 | $157k | 2.0k | 76.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $157k | 1.5k | 104.88 | |
| Vanguard Growth ETF (VUG) | 0.1 | $118k | 1.1k | 104.24 | |
| Gartner (IT) | 0.1 | $106k | 1.3k | 84.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $101k | 989.00 | 102.12 |
