NewFocus Financial

NewFocus Financial Group as of Sept. 30, 2017

Portfolio Holdings for NewFocus Financial Group

NewFocus Financial Group holds 67 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $13M 81k 154.11
Ishares Msci United Kingdom Index etf (EWU) 4.5 $6.9M 198k 34.85
UnitedHealth (UNH) 4.5 $6.9M 35k 195.86
Vanguard Dividend Appreciation ETF (VIG) 4.3 $6.6M 70k 94.79
Cintas Corporation (CTAS) 4.3 $6.6M 45k 144.28
iShares S&P 500 Index (IVV) 4.0 $6.2M 25k 252.92
Cisco Systems (CSCO) 3.5 $5.4M 162k 33.63
Becton, Dickinson and (BDX) 3.3 $5.1M 26k 195.93
WisdomTree MidCap Dividend Fund (DON) 3.2 $4.9M 49k 99.95
Ishares Tr msci usavalfct (VLUE) 3.2 $4.9M 64k 77.33
Vanguard Small-Cap Value ETF (VBR) 3.1 $4.7M 37k 127.80
Microsoft Corporation (MSFT) 2.8 $4.4M 59k 74.50
Johnson & Johnson (JNJ) 2.8 $4.3M 33k 130.02
Technology SPDR (XLK) 2.5 $3.9M 65k 59.10
Lowe's Companies (LOW) 2.4 $3.7M 46k 79.93
Sempra Energy (SRE) 2.4 $3.7M 32k 114.14
Vanguard REIT ETF (VNQ) 2.4 $3.7M 44k 83.08
Dover Corporation (DOV) 2.3 $3.5M 39k 91.39
Vanguard Health Care ETF (VHT) 2.2 $3.4M 23k 152.30
McDonald's Corporation (MCD) 2.2 $3.4M 22k 156.66
Pepsi (PEP) 2.2 $3.3M 30k 111.44
Colgate-Palmolive Company (CL) 1.8 $2.7M 37k 72.85
iShares S&P MidCap 400 Growth (IJK) 1.8 $2.7M 13k 202.39
CVS Caremark Corporation (CVS) 1.7 $2.6M 32k 81.31
Wp Carey (WPC) 1.6 $2.4M 36k 67.40
FactSet Research Systems (FDS) 1.6 $2.4M 13k 180.13
JPMorgan Chase & Co. (JPM) 1.6 $2.4M 25k 95.49
AmerisourceBergen (COR) 1.4 $2.2M 27k 82.76
SYSCO Corporation (SYY) 1.4 $2.2M 41k 53.94
W.W. Grainger (GWW) 1.2 $1.9M 11k 179.78
At&t (T) 1.2 $1.8M 46k 39.18
General Dynamics Corporation (GD) 1.1 $1.8M 8.5k 205.62
United Technologies Corporation 1.1 $1.7M 15k 116.10
Exxon Mobil Corporation (XOM) 1.1 $1.6M 20k 82.00
Spdr S&p 500 Etf (SPY) 1.0 $1.6M 6.2k 251.29
Vanguard Value ETF (VTV) 0.7 $1.1M 11k 99.84
Jp Morgan Alerian Mlp Index 0.7 $1.1M 38k 28.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.0M 11k 95.67
Alerian Mlp Etf 0.7 $1.0M 91k 11.22
Vanguard Small-Cap ETF (VB) 0.5 $837k 5.9k 141.36
iShares Lehman Aggregate Bond (AGG) 0.5 $813k 7.4k 109.64
Vanguard Growth ETF (VUG) 0.5 $730k 5.5k 132.80
Vanguard Mid-Cap ETF (VO) 0.3 $544k 3.7k 146.99
Gilead Sciences (GILD) 0.3 $527k 6.5k 80.98
iShares S&P 500 Growth Index (IVW) 0.3 $491k 3.4k 143.40
iShares Barclays Govnment/Cdit Bond (GBF) 0.3 $475k 4.1k 114.60
SPDR S&P MidCap 400 ETF (MDY) 0.3 $468k 1.4k 326.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $464k 8.5k 54.76
Facebook Inc cl a (META) 0.3 $462k 2.7k 171.05
Ishares Tr core div grwth (DGRO) 0.3 $459k 14k 32.45
Vanguard Emerging Markets ETF (VWO) 0.3 $446k 10k 43.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $433k 8.2k 52.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $409k 4.8k 84.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $408k 7.5k 54.54
iShares Russell 2000 Index (IWM) 0.2 $384k 2.6k 148.32
Starbucks Corporation (SBUX) 0.2 $347k 6.5k 53.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $350k 4.4k 80.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $337k 3.8k 87.94
Vanguard Total Stock Market ETF (VTI) 0.2 $330k 2.6k 129.36
Pimco Total Return Etf totl (BOND) 0.2 $284k 2.7k 106.73
Berkshire Hathaway (BRK.B) 0.2 $265k 1.4k 183.01
Verisk Analytics (VRSK) 0.2 $261k 3.1k 83.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $255k 6.6k 38.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $267k 5.2k 51.06
PowerShares Insured Cali Muni Bond 0.2 $264k 10k 26.07
Chevron Corporation (CVX) 0.1 $204k 1.7k 117.38
Ishares High Dividend Equity F (HDV) 0.1 $202k 2.4k 85.74