NewFocus Financial as of March 31, 2016
Portfolio Holdings for NewFocus Financial
NewFocus Financial holds 48 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.3 | $11M | 55k | 206.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 8.2 | $11M | 99k | 112.59 | |
| Apple (AAPL) | 6.6 | $9.0M | 82k | 108.98 | |
| WisdomTree MidCap Dividend Fund (DON) | 6.3 | $8.7M | 101k | 86.11 | |
| Vanguard Health Care ETF (VHT) | 4.5 | $6.2M | 50k | 123.30 | |
| Technology SPDR (XLK) | 4.1 | $5.6M | 127k | 44.36 | |
| Vanguard European ETF (VGK) | 4.0 | $5.5M | 114k | 48.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.4 | $4.7M | 57k | 81.26 | |
| Cintas Corporation (CTAS) | 3.3 | $4.6M | 51k | 89.81 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.0 | $4.1M | 95k | 43.71 | |
| Becton, Dickinson and (BDX) | 3.0 | $4.1M | 27k | 151.81 | |
| General Dynamics Corporation (GD) | 2.9 | $3.9M | 30k | 131.38 | |
| Cisco Systems (CSCO) | 2.7 | $3.7M | 130k | 28.47 | |
| Lowe's Companies (LOW) | 2.5 | $3.4M | 45k | 75.76 | |
| Medtronic (MDT) | 2.5 | $3.4M | 45k | 75.00 | |
| SYSCO Corporation (SYY) | 2.4 | $3.3M | 31k | 104.06 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.1M | 57k | 55.22 | |
| Pepsi (PEP) | 2.0 | $2.7M | 27k | 102.49 | |
| McDonald's Corporation (MCD) | 1.9 | $2.6M | 21k | 125.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.9 | $2.6M | 16k | 162.59 | |
| General Mills (GIS) | 1.9 | $2.5M | 40k | 63.34 | |
| Colgate-Palmolive Company (CL) | 1.8 | $2.5M | 35k | 70.65 | |
| Dover Corporation (DOV) | 1.8 | $2.4M | 38k | 64.32 | |
| AmerisourceBergen (COR) | 1.4 | $2.0M | 23k | 86.56 | |
| Alps Etf Tr alerian energy (ENFR) | 1.4 | $1.9M | 179k | 10.92 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 23k | 83.60 | |
| At&t (T) | 1.4 | $1.9M | 40k | 46.74 | |
| FactSet Research Systems (FDS) | 1.3 | $1.8M | 12k | 151.55 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.8M | 37k | 48.35 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.7M | 25k | 68.41 | |
| Franklin Resources (BEN) | 1.1 | $1.5M | 40k | 39.06 | |
| Helmerich & Payne (HP) | 1.0 | $1.4M | 24k | 58.73 | |
| Praxair | 1.0 | $1.3M | 12k | 114.42 | |
| Target Corporation (TGT) | 0.9 | $1.3M | 33k | 39.16 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 15k | 82.25 | |
| United Technologies Corporation | 0.8 | $1.1M | 11k | 100.12 | |
| T. Rowe Price (TROW) | 0.6 | $792k | 11k | 73.46 | |
| Sempra Energy (SRE) | 0.5 | $618k | 3.0k | 205.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $463k | 4.2k | 110.87 | |
| Starbucks Corporation (SBUX) | 0.3 | $401k | 6.7k | 59.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $369k | 4.6k | 79.96 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $322k | 2.9k | 110.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $327k | 3.1k | 104.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $288k | 5.0k | 57.17 | |
| Verisk Analytics (VRSK) | 0.2 | $291k | 3.6k | 79.92 | |
| Vanguard Value ETF (VTV) | 0.2 | $249k | 3.0k | 82.37 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $250k | 2.4k | 105.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $215k | 2.2k | 99.95 |
