NewFocus Financial as of Sept. 30, 2015
Portfolio Holdings for NewFocus Financial
NewFocus Financial holds 60 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Small-Cap Value ETF (VBR) | 7.5 | $9.8M | 94k | 105.00 | |
iShares S&P 500 Index (IVV) | 7.3 | $9.5M | 49k | 192.70 | |
Apple (AAPL) | 6.6 | $8.6M | 78k | 110.31 | |
WisdomTree MidCap Dividend Fund (DON) | 5.8 | $7.6M | 98k | 77.66 | |
Vanguard Health Care ETF (VHT) | 4.5 | $5.9M | 48k | 122.56 | |
Technology SPDR (XLK) | 3.6 | $4.7M | 119k | 39.50 | |
Cintas Corporation (CTAS) | 3.4 | $4.5M | 52k | 85.76 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.4 | $4.4M | 59k | 73.75 | |
General Dynamics Corporation (GD) | 3.1 | $4.1M | 30k | 137.96 | |
FactSet Research Systems (FDS) | 3.0 | $3.8M | 24k | 159.80 | |
Becton, Dickinson and (BDX) | 2.8 | $3.6M | 27k | 132.67 | |
Vanguard European ETF (VGK) | 2.6 | $3.4M | 70k | 49.19 | |
WisdomTree Japan Total Dividend (DXJ) | 2.6 | $3.4M | 70k | 48.66 | |
Medtronic (MDT) | 2.6 | $3.3M | 50k | 66.94 | |
Microsoft Corporation (MSFT) | 2.5 | $3.3M | 74k | 44.27 | |
Pepsi (PEP) | 2.4 | $3.2M | 34k | 94.31 | |
Lowe's Companies (LOW) | 2.4 | $3.1M | 45k | 68.92 | |
At&t (T) | 2.3 | $3.0M | 76k | 38.97 | |
SYSCO Corporation (SYY) | 2.3 | $2.9M | 30k | 96.73 | |
Jp Morgan Alerian Mlp Index (AMJ) | 2.0 | $2.6M | 85k | 30.39 | |
iShares S&P MidCap 400 Growth (IJK) | 1.9 | $2.5M | 16k | 157.09 | |
Praxair | 1.7 | $2.2M | 22k | 101.84 | |
Cisco Systems (CSCO) | 1.7 | $2.2M | 83k | 26.25 | |
Colgate-Palmolive Company (CL) | 1.6 | $2.1M | 34k | 63.46 | |
General Mills (GIS) | 1.6 | $2.1M | 38k | 56.14 | |
Dover Corporation (DOV) | 1.6 | $2.0M | 36k | 57.18 | |
AmerisourceBergen (COR) | 1.6 | $2.0M | 21k | 94.99 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.0M | 27k | 74.36 | |
McDonald's Corporation (MCD) | 1.5 | $1.9M | 20k | 98.54 | |
UnitedHealth (UNH) | 1.5 | $1.9M | 25k | 78.68 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $1.8M | 28k | 66.15 | |
Target Corporation (TGT) | 1.3 | $1.7M | 53k | 32.57 | |
Helmerich & Payne (HP) | 1.1 | $1.4M | 30k | 47.27 | |
SPDR S&P Dividend (SDY) | 1.0 | $1.3M | 18k | 72.19 | |
Franklin Resources (BEN) | 1.0 | $1.2M | 34k | 37.26 | |
Wells Fargo & Company (WFC) | 0.9 | $1.2M | 23k | 51.35 | |
Sempra Energy (SRE) | 0.4 | $567k | 3.0k | 191.49 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $550k | 6.9k | 79.72 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $439k | 4.0k | 109.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $434k | 13k | 32.76 | |
Starbucks Corporation (SBUX) | 0.3 | $382k | 6.7k | 56.81 | |
Verisk Analytics (VRSK) | 0.3 | $343k | 4.6k | 73.91 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $294k | 3.0k | 98.66 | |
iShares Russell 2000 Index (IWM) | 0.2 | $280k | 2.6k | 109.38 | |
Vanguard Value ETF (VTV) | 0.2 | $244k | 3.2k | 76.71 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $248k | 2.4k | 105.40 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $226k | 5.3k | 42.72 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $200k | 2.2k | 92.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $181k | 3.2k | 57.21 | |
Spdr Series Trust equity (IBND) | 0.1 | $166k | 5.3k | 31.37 | |
Berkshire Hathaway (BRK.B) | 0.1 | $152k | 1.2k | 130.14 | |
Dominion Resources (D) | 0.1 | $144k | 2.0k | 70.52 | |
VSE Corporation (VSEC) | 0.1 | $124k | 6.1k | 20.19 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $115k | 2.5k | 46.39 | |
Vanguard Growth ETF (VUG) | 0.1 | $114k | 1.1k | 100.71 | |
Powershares Senior Loan Portfo mf | 0.1 | $122k | 5.3k | 23.02 | |
Facebook Inc cl a (META) | 0.1 | $112k | 1.3k | 89.60 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $110k | 1.3k | 85.27 | |
Gartner (IT) | 0.1 | $105k | 1.3k | 83.80 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $102k | 869.00 | 117.38 |