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 (JWN) | 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 |