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 | 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 | 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 |
