NewFocus Financial as of June 30, 2015
Portfolio Holdings for NewFocus Financial
NewFocus Financial holds 57 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 6.8 | $11M | 173k | 61.59 | |
| iShares S&P 500 Index (IVV) | 6.6 | $10M | 49k | 207.22 | |
| Apple (AAPL) | 5.9 | $9.2M | 74k | 125.42 | |
| WisdomTree MidCap Dividend Fund (DON) | 5.0 | $7.8M | 94k | 82.65 | |
| Vanguard Health Care ETF (VHT) | 4.4 | $6.8M | 48k | 139.95 | |
| PowerShares Intl. Dividend Achiev. | 4.0 | $6.2M | 360k | 17.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.6 | $5.6M | 52k | 107.82 | |
| UnitedHealth (UNH) | 3.1 | $4.9M | 40k | 122.01 | |
| Technology SPDR (XLK) | 3.1 | $4.8M | 117k | 41.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $4.7M | 60k | 78.59 | |
| Cintas Corporation (CTAS) | 2.8 | $4.4M | 52k | 84.60 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 2.8 | $4.4M | 168k | 26.13 | |
| General Dynamics Corporation (GD) | 2.7 | $4.1M | 29k | 141.70 | |
| Lowe's Companies (LOW) | 2.5 | $3.9M | 59k | 66.97 | |
| FactSet Research Systems (FDS) | 2.5 | $3.9M | 24k | 162.50 | |
| Becton, Dickinson and (BDX) | 2.4 | $3.8M | 27k | 141.66 | |
| Medtronic (MDT) | 2.4 | $3.7M | 50k | 74.09 | |
| Alerian Mlp Etf | 2.1 | $3.3M | 210k | 15.56 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.2M | 73k | 44.15 | |
| Pepsi (PEP) | 2.0 | $3.1M | 33k | 93.35 | |
| Sempra Energy (SRE) | 1.9 | $3.0M | 30k | 98.93 | |
| AmerisourceBergen (COR) | 1.9 | $2.9M | 28k | 106.33 | |
| Colgate-Palmolive Company (CL) | 1.8 | $2.8M | 44k | 65.42 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.8 | $2.7M | 16k | 169.48 | |
| SYSCO Corporation (SYY) | 1.7 | $2.7M | 75k | 36.10 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.7 | $2.6M | 46k | 57.19 | |
| Praxair | 1.7 | $2.6M | 22k | 119.57 | |
| McDonald's Corporation (MCD) | 1.6 | $2.4M | 25k | 95.08 | |
| Dover Corporation (DOV) | 1.5 | $2.4M | 34k | 70.17 | |
| Cisco Systems (CSCO) | 1.5 | $2.3M | 83k | 27.46 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | 27k | 83.19 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.1M | 27k | 77.77 | |
| General Mills (GIS) | 1.3 | $2.1M | 37k | 55.71 | |
| Target Corporation (TGT) | 1.3 | $2.0M | 24k | 81.62 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 20k | 96.47 | |
| At&t (T) | 1.2 | $1.9M | 53k | 35.51 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.4M | 18k | 76.21 | |
| wisdomtreetrusdivd.. (DGRW) | 0.9 | $1.4M | 44k | 31.03 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $610k | 3.0k | 206.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $525k | 13k | 39.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $418k | 3.8k | 108.88 | |
| Verisk Analytics (VRSK) | 0.2 | $374k | 5.1k | 72.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $371k | 4.7k | 79.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $361k | 6.7k | 53.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $344k | 3.2k | 107.17 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $320k | 2.6k | 125.00 | |
| Vanguard Value ETF (VTV) | 0.2 | $265k | 3.2k | 83.31 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $252k | 2.4k | 107.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $238k | 4.9k | 48.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $213k | 2.2k | 99.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $201k | 3.2k | 63.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $159k | 1.2k | 136.13 | |
| Dominion Resources (D) | 0.1 | $137k | 2.0k | 67.09 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $130k | 2.5k | 52.44 | |
| Vanguard Growth ETF (VUG) | 0.1 | $121k | 1.1k | 106.89 | |
| Gartner (IT) | 0.1 | $107k | 1.3k | 85.40 | |
| Facebook Inc cl a (META) | 0.1 | $107k | 1.3k | 85.60 |
