NewFocus Financial as of June 30, 2016
Portfolio Holdings for NewFocus Financial
NewFocus Financial holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree MidCap Dividend Fund (DON) | 7.0 | $9.5M | 106k | 89.50 | |
| Ishares Tr msci usavalfct (VLUE) | 6.3 | $8.5M | 138k | 61.63 | |
| Apple (AAPL) | 5.8 | $7.9M | 83k | 95.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.5 | $7.4M | 70k | 105.31 | |
| iShares S&P 500 Index (IVV) | 4.6 | $6.2M | 30k | 210.49 | |
| UnitedHealth (UNH) | 4.1 | $5.6M | 39k | 141.19 | |
| Cintas Corporation (CTAS) | 3.7 | $5.0M | 51k | 98.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.5 | $4.7M | 57k | 83.24 | |
| Becton, Dickinson and (BDX) | 3.4 | $4.6M | 27k | 169.58 | |
| General Dynamics Corporation (GD) | 3.1 | $4.2M | 30k | 139.24 | |
| Cisco Systems (CSCO) | 2.9 | $3.9M | 137k | 28.69 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.7M | 30k | 121.30 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.7 | $3.7M | 94k | 38.78 | |
| Sempra Energy (SRE) | 2.7 | $3.6M | 32k | 114.03 | |
| Lowe's Companies (LOW) | 2.6 | $3.6M | 45k | 79.17 | |
| Vanguard Health Care ETF (VHT) | 2.5 | $3.4M | 26k | 130.48 | |
| Technology SPDR (XLK) | 2.3 | $3.1M | 72k | 43.37 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.9M | 57k | 51.17 | |
| General Mills (GIS) | 2.1 | $2.9M | 40k | 71.31 | |
| Pepsi (PEP) | 2.1 | $2.9M | 27k | 105.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.9 | $2.6M | 16k | 169.13 | |
| Dover Corporation (DOV) | 1.9 | $2.6M | 38k | 69.31 | |
| Colgate-Palmolive Company (CL) | 1.9 | $2.6M | 35k | 73.21 | |
| McDonald's Corporation (MCD) | 1.8 | $2.5M | 21k | 120.32 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 23k | 93.73 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.6 | $2.2M | 29k | 76.40 | |
| SYSCO Corporation (SYY) | 1.5 | $2.0M | 40k | 50.75 | |
| FactSet Research Systems (FDS) | 1.5 | $2.0M | 12k | 161.41 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $1.9M | 25k | 75.57 | |
| AmerisourceBergen (COR) | 1.4 | $1.8M | 23k | 79.32 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.8M | 38k | 47.33 | |
| Helmerich & Payne (HP) | 1.2 | $1.6M | 24k | 67.11 | |
| At&t (T) | 1.1 | $1.5M | 34k | 43.21 | |
| Alerian Mlp Etf | 1.0 | $1.4M | 108k | 12.72 | |
| Franklin Resources (BEN) | 1.0 | $1.3M | 40k | 33.38 | |
| Praxair | 1.0 | $1.3M | 12k | 112.43 | |
| United Technologies Corporation | 0.9 | $1.2M | 12k | 102.57 | |
| Target Corporation (TGT) | 0.8 | $1.0M | 15k | 69.84 | |
| T. Rowe Price (TROW) | 0.6 | $833k | 11k | 73.00 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $630k | 3.0k | 209.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $470k | 4.2k | 112.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $395k | 3.7k | 107.08 | |
| Starbucks Corporation (SBUX) | 0.3 | $384k | 6.7k | 57.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $373k | 4.6k | 80.82 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $335k | 2.9k | 114.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $298k | 5.3k | 55.90 | |
| Verisk Analytics (VRSK) | 0.2 | $295k | 3.6k | 81.02 | |
| Vanguard Value ETF (VTV) | 0.2 | $294k | 3.5k | 84.90 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $254k | 2.4k | 107.49 |
