NewFocus Financial as of March 31, 2015
Portfolio Holdings for NewFocus Financial
NewFocus Financial holds 57 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.1 | $11M | 55k | 207.83 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 7.0 | $11M | 169k | 66.14 | |
| Apple (AAPL) | 5.7 | $9.2M | 74k | 124.43 | |
| WisdomTree MidCap Dividend Fund (DON) | 4.9 | $7.9M | 92k | 86.08 | |
| Vanguard Health Care ETF (VHT) | 4.2 | $6.7M | 50k | 135.52 | |
| PowerShares Intl. Dividend Achiev. | 3.9 | $6.3M | 359k | 17.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.4 | $5.5M | 51k | 109.40 | |
| Technology SPDR (XLK) | 3.2 | $5.1M | 123k | 41.44 | |
| UnitedHealth (UNH) | 3.0 | $4.8M | 40k | 118.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $4.7M | 59k | 80.46 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 2.9 | $4.6M | 169k | 27.03 | |
| Lowe's Companies (LOW) | 2.8 | $4.4M | 60k | 74.39 | |
| Cintas Corporation (CTAS) | 2.7 | $4.3M | 53k | 81.63 | |
| General Dynamics Corporation (GD) | 2.5 | $4.1M | 30k | 135.74 | |
| Medtronic (MDT) | 2.5 | $3.9M | 51k | 77.99 | |
| Becton, Dickinson and (BDX) | 2.4 | $3.9M | 27k | 143.59 | |
| FactSet Research Systems (FDS) | 2.4 | $3.9M | 24k | 159.20 | |
| Alerian Mlp Etf | 2.2 | $3.5M | 212k | 16.57 | |
| Sempra Energy (SRE) | 2.0 | $3.3M | 30k | 109.01 | |
| Pepsi (PEP) | 2.0 | $3.2M | 34k | 95.63 | |
| AmerisourceBergen (COR) | 2.0 | $3.2M | 28k | 113.68 | |
| Colgate-Palmolive Company (CL) | 1.9 | $3.1M | 44k | 69.33 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.0M | 75k | 40.66 | |
| SYSCO Corporation (SYY) | 1.9 | $3.0M | 79k | 37.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.8 | $2.8M | 16k | 171.52 | |
| Praxair | 1.6 | $2.6M | 22k | 120.72 | |
| McDonald's Corporation (MCD) | 1.6 | $2.5M | 26k | 97.45 | |
| Cisco Systems (CSCO) | 1.5 | $2.4M | 88k | 27.53 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.4M | 28k | 85.01 | |
| Dover Corporation (DOV) | 1.5 | $2.4M | 34k | 69.11 | |
| Chevron Corporation (CVX) | 1.4 | $2.2M | 21k | 104.98 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.4 | $2.2M | 40k | 55.11 | |
| At&t (T) | 1.4 | $2.2M | 67k | 32.65 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.2M | 30k | 73.01 | |
| General Mills (GIS) | 1.3 | $2.1M | 38k | 56.59 | |
| Target Corporation (TGT) | 1.2 | $2.0M | 24k | 82.08 | |
| wisdomtreetrusdivd.. (DGRW) | 0.9 | $1.5M | 49k | 31.29 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.5M | 19k | 78.21 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $611k | 3.0k | 206.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $463k | 12k | 40.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $467k | 4.2k | 111.48 | |
| Verisk Analytics (VRSK) | 0.2 | $367k | 5.1k | 71.39 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $347k | 2.8k | 124.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $359k | 4.5k | 80.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $318k | 3.4k | 94.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $326k | 3.0k | 107.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $290k | 4.5k | 64.06 | |
| Vanguard Value ETF (VTV) | 0.2 | $266k | 3.2k | 83.62 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $259k | 2.4k | 110.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $236k | 4.8k | 48.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $213k | 2.2k | 99.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $169k | 1.2k | 144.69 | |
| Dominion Resources (D) | 0.1 | $145k | 2.0k | 71.01 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $132k | 2.5k | 53.25 | |
| Gartner (IT) | 0.1 | $105k | 1.3k | 83.80 | |
| Vanguard Growth ETF (VUG) | 0.1 | $118k | 1.1k | 104.24 | |
| Facebook Inc cl a (META) | 0.1 | $103k | 1.3k | 82.40 |
