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 (AMJ) | 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 |