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 | 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 |
