NewFocus Financial as of Dec. 31, 2016
Portfolio Holdings for NewFocus Financial
NewFocus Financial holds 58 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr msci usavalfct (VLUE) | 7.6 | $11M | 161k | 70.19 | |
WisdomTree MidCap Dividend Fund (DON) | 7.0 | $10M | 110k | 94.38 | |
Apple (AAPL) | 6.4 | $9.5M | 82k | 115.82 | |
iShares S&P 500 Index (IVV) | 4.2 | $6.3M | 28k | 224.99 | |
UnitedHealth (UNH) | 4.2 | $6.2M | 39k | 160.04 | |
Cintas Corporation (CTAS) | 3.8 | $5.6M | 49k | 115.56 | |
General Dynamics Corporation (GD) | 3.6 | $5.3M | 31k | 172.65 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 3.5 | $5.2M | 45k | 115.49 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $5.0M | 58k | 85.18 | |
Vanguard Small-Cap Value ETF (VBR) | 3.2 | $4.8M | 40k | 121.00 | |
Cisco Systems (CSCO) | 3.2 | $4.7M | 156k | 30.22 | |
Becton, Dickinson and (BDX) | 3.0 | $4.4M | 27k | 165.54 | |
Johnson & Johnson (JNJ) | 2.5 | $3.7M | 32k | 115.22 | |
Microsoft Corporation (MSFT) | 2.4 | $3.6M | 58k | 62.14 | |
Technology SPDR (XLK) | 2.3 | $3.4M | 70k | 48.37 | |
Lowe's Companies (LOW) | 2.1 | $3.2M | 45k | 71.13 | |
Sempra Energy (SRE) | 2.1 | $3.2M | 32k | 100.63 | |
Vanguard Health Care ETF (VHT) | 2.1 | $3.1M | 25k | 126.75 | |
Pepsi (PEP) | 2.0 | $3.0M | 28k | 104.63 | |
Dover Corporation (DOV) | 1.9 | $2.9M | 38k | 74.94 | |
iShares S&P MidCap 400 Growth (IJK) | 1.9 | $2.8M | 15k | 182.19 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.8 | $2.6M | 35k | 75.86 | |
General Mills (GIS) | 1.7 | $2.5M | 41k | 61.77 | |
McDonald's Corporation (MCD) | 1.7 | $2.5M | 21k | 121.73 | |
Colgate-Palmolive Company (CL) | 1.6 | $2.3M | 36k | 65.43 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | 25k | 90.27 | |
SYSCO Corporation (SYY) | 1.5 | $2.2M | 39k | 55.37 | |
FactSet Research Systems (FDS) | 1.4 | $2.1M | 13k | 163.40 | |
Helmerich & Payne (HP) | 1.4 | $2.1M | 27k | 77.42 | |
AmerisourceBergen (COR) | 1.3 | $2.0M | 26k | 78.18 | |
At&t (T) | 1.3 | $1.9M | 44k | 42.53 | |
W.W. Grainger (GWW) | 1.2 | $1.8M | 7.8k | 232.29 | |
Nordstrom (JWN) | 1.2 | $1.8M | 37k | 47.94 | |
Praxair | 1.1 | $1.7M | 14k | 117.16 | |
United Technologies Corporation | 1.0 | $1.5M | 13k | 109.61 | |
Target Corporation (TGT) | 0.9 | $1.3M | 19k | 72.22 | |
Alerian Mlp Etf | 0.8 | $1.3M | 100k | 12.60 | |
Vanguard Value ETF (VTV) | 0.7 | $1.0M | 11k | 92.99 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $814k | 3.6k | 223.63 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $722k | 5.6k | 129.02 | |
Vanguard Growth ETF (VUG) | 0.4 | $590k | 5.3k | 111.47 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $560k | 5.2k | 108.15 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $510k | 11k | 45.86 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $488k | 5.9k | 83.04 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $468k | 3.6k | 131.57 | |
Starbucks Corporation (SBUX) | 0.3 | $407k | 7.3k | 55.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $406k | 3.5k | 115.47 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $366k | 4.6k | 79.31 | |
iShares Russell 2000 Index (IWM) | 0.2 | $356k | 2.6k | 134.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $363k | 10k | 35.74 | |
Verisk Analytics (VRSK) | 0.2 | $296k | 3.6k | 81.30 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $293k | 9.3k | 31.57 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $289k | 5.3k | 54.20 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $252k | 2.1k | 121.86 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $246k | 2.4k | 104.10 | |
Vanguard REIT ETF (VNQ) | 0.2 | $240k | 2.9k | 82.42 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $213k | 4.8k | 44.23 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $203k | 2.4k | 85.65 |