NewFocus Financial as of Sept. 30, 2016
Portfolio Holdings for NewFocus Financial
NewFocus Financial holds 50 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree MidCap Dividend Fund (DON) | 7.0 | $9.7M | 107k | 90.88 | |
| Ishares Tr msci usavalfct (VLUE) | 7.0 | $9.6M | 147k | 65.28 | |
| Apple (AAPL) | 6.8 | $9.3M | 83k | 113.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.8 | $7.9M | 72k | 110.66 | |
| iShares S&P 500 Index (IVV) | 4.6 | $6.3M | 29k | 217.57 | |
| Cintas Corporation (CTAS) | 4.0 | $5.6M | 50k | 112.61 | |
| UnitedHealth (UNH) | 4.0 | $5.5M | 39k | 140.00 | |
| Becton, Dickinson and (BDX) | 3.5 | $4.8M | 27k | 179.73 | |
| General Dynamics Corporation (GD) | 3.4 | $4.7M | 30k | 155.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.4 | $4.7M | 55k | 83.93 | |
| Cisco Systems (CSCO) | 3.2 | $4.4M | 139k | 31.72 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.7M | 31k | 118.12 | |
| Technology SPDR (XLK) | 2.5 | $3.4M | 71k | 47.77 | |
| Vanguard Health Care ETF (VHT) | 2.4 | $3.4M | 25k | 132.90 | |
| Sempra Energy (SRE) | 2.4 | $3.3M | 31k | 107.19 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.3M | 57k | 57.60 | |
| Lowe's Companies (LOW) | 2.4 | $3.3M | 45k | 72.22 | |
| Pepsi (PEP) | 2.1 | $3.0M | 27k | 108.75 | |
| Dover Corporation (DOV) | 2.0 | $2.8M | 38k | 73.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.0 | $2.7M | 16k | 174.71 | |
| Colgate-Palmolive Company (CL) | 1.9 | $2.6M | 36k | 74.13 | |
| General Mills (GIS) | 1.9 | $2.6M | 40k | 63.89 | |
| McDonald's Corporation (MCD) | 1.7 | $2.4M | 21k | 115.35 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.7 | $2.4M | 31k | 77.37 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.1M | 24k | 87.29 | |
| FactSet Research Systems (FDS) | 1.5 | $2.0M | 13k | 162.09 | |
| SYSCO Corporation (SYY) | 1.4 | $1.9M | 40k | 49.01 | |
| AmerisourceBergen (COR) | 1.4 | $1.9M | 23k | 80.80 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $1.8M | 25k | 72.92 | |
| Nordstrom | 1.3 | $1.8M | 34k | 51.88 | |
| Helmerich & Payne (HP) | 1.2 | $1.7M | 25k | 67.30 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.6M | 37k | 44.29 | |
| Praxair | 1.1 | $1.5M | 13k | 120.86 | |
| At&t (T) | 1.1 | $1.4M | 36k | 40.61 | |
| Alerian Mlp Etf | 0.9 | $1.3M | 103k | 12.69 | |
| United Technologies Corporation | 0.9 | $1.2M | 12k | 101.60 | |
| Target Corporation (TGT) | 0.8 | $1.1M | 16k | 68.67 | |
| T. Rowe Price (TROW) | 0.6 | $757k | 11k | 66.54 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $647k | 3.0k | 216.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $509k | 4.5k | 112.39 | |
| Vanguard Value ETF (VTV) | 0.4 | $514k | 5.9k | 86.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $392k | 3.5k | 111.21 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $377k | 4.3k | 87.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $372k | 4.6k | 80.61 | |
| Starbucks Corporation (SBUX) | 0.3 | $364k | 6.7k | 54.13 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $309k | 2.5k | 124.40 | |
| Vanguard Growth ETF (VUG) | 0.2 | $304k | 2.7k | 112.34 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $308k | 2.5k | 122.22 | |
| Verisk Analytics (VRSK) | 0.2 | $296k | 3.6k | 81.30 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $255k | 2.4k | 107.91 |
