NewFocus Financial

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