NewFocus Financial

NewFocus Financial as of Dec. 31, 2015

Portfolio Holdings for NewFocus Financial

NewFocus Financial holds 65 positions in its portfolio as reported in the December 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 $10M 50k 204.87
Vanguard Small-Cap Value ETF (VBR) 6.6 $9.4M 88k 107.24
Apple (AAPL) 5.7 $8.2M 79k 105.13
WisdomTree MidCap Dividend Fund (DON) 5.1 $7.4M 92k 80.51
Vanguard Health Care ETF (VHT) 4.5 $6.4M 49k 132.87
Technology SPDR (XLK) 3.6 $5.2M 121k 42.83
Vanguard European ETF (VGK) 3.4 $4.9M 98k 49.88
Cintas Corporation (CTAS) 3.2 $4.6M 51k 91.04
Vanguard Dividend Appreciation ETF (VIG) 3.1 $4.4M 57k 77.75
WisdomTree Japan Total Dividend (DXJ) 3.1 $4.4M 88k 50.08
Becton, Dickinson and (BDX) 2.9 $4.2M 27k 154.09
Microsoft Corporation (MSFT) 2.9 $4.1M 74k 55.48
General Dynamics Corporation (GD) 2.9 $4.1M 30k 137.37
FactSet Research Systems (FDS) 2.7 $3.9M 24k 162.58
Medtronic (MDT) 2.4 $3.4M 45k 76.93
Lowe's Companies (LOW) 2.4 $3.4M 45k 76.05
Pepsi (PEP) 2.4 $3.4M 34k 99.91
At&t (T) 2.2 $3.1M 77k 40.99
SYSCO Corporation (SYY) 2.0 $2.9M 31k 94.02
iShares S&P MidCap 400 Growth (IJK) 1.8 $2.6M 16k 160.95
McDonald's Corporation (MCD) 1.6 $2.4M 20k 118.12
Jp Morgan Alerian Mlp Index 1.6 $2.3M 81k 28.97
Colgate-Palmolive Company (CL) 1.6 $2.3M 35k 66.62
General Mills (GIS) 1.6 $2.3M 39k 57.66
Cisco Systems (CSCO) 1.6 $2.3M 83k 27.15
Dover Corporation (DOV) 1.6 $2.3M 37k 61.31
AmerisourceBergen (COR) 1.6 $2.2M 22k 103.72
Praxair 1.5 $2.2M 22k 102.39
Wells Fargo & Company (WFC) 1.4 $2.0M 36k 54.37
Target Corporation (TGT) 1.3 $1.9M 54k 34.41
UnitedHealth (UNH) 1.2 $1.8M 25k 72.60
Franklin Resources (BEN) 1.2 $1.7M 47k 36.82
iShares MSCI EAFE Growth Index (EFG) 1.2 $1.7M 26k 67.12
Exxon Mobil Corporation (XOM) 1.1 $1.7M 22k 77.22
Helmerich & Payne (HP) 1.1 $1.6M 29k 53.55
Occidental Petroleum Corporation (OXY) 1.0 $1.5M 22k 67.62
SPDR S&P Dividend (SDY) 0.8 $1.2M 17k 73.59
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.7 $1.0M 8.7k 118.17
iShares MSCI EAFE Value Index (EFV) 0.7 $1.0M 22k 46.53
iShares Russell 2000 Value Index (IWN) 0.7 $958k 10k 91.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $717k 20k 35.06
Sempra Energy (SRE) 0.4 $613k 3.0k 203.93
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $548k 4.7k 117.24
Ishares Inc core msci emkt (IEMG) 0.3 $445k 11k 39.38
iShares Lehman Aggregate Bond (AGG) 0.3 $433k 4.0k 107.95
Starbucks Corporation (SBUX) 0.3 $404k 6.7k 60.08
Verisk Analytics (VRSK) 0.2 $357k 4.6k 76.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $365k 4.6k 79.09
iShares Russell 2000 Index (IWM) 0.2 $330k 2.9k 112.59
Vanguard Total Stock Market ETF (VTI) 0.2 $319k 3.1k 104.15
Energy Select Sector SPDR (XLE) 0.2 $261k 4.3k 60.35
Vanguard Value ETF (VTV) 0.2 $259k 3.2k 81.42
Pimco Total Return Etf totl (BOND) 0.2 $246k 2.4k 104.10
iShares MSCI Japan Index 0.1 $212k 18k 12.14
iShares Russell 1000 Growth Index (IWF) 0.1 $214k 2.2k 99.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $183k 3.1k 58.60
Ishares High Dividend Equity F (HDV) 0.1 $183k 2.5k 73.32
iShares Russell 2000 Growth Index (IWO) 0.1 $166k 1.2k 139.38
Berkshire Hathaway (BRK.B) 0.1 $154k 1.2k 131.85
Dominion Resources (D) 0.1 $138k 2.0k 67.58
Ishares Inc em mkt min vol (EEMV) 0.1 $146k 3.0k 48.67
Facebook Inc cl a (META) 0.1 $131k 1.3k 104.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $119k 3.7k 32.13
Gartner (IT) 0.1 $114k 1.3k 90.98
Vanguard Growth ETF (VUG) 0.1 $120k 1.1k 106.01