NewFocus Financial

NewFocus Financial as of March 31, 2017

Portfolio Holdings for NewFocus Financial

NewFocus Financial holds 62 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr msci usavalfct (VLUE) 8.4 $14M 186k 73.12
Vanguard REIT ETF (VNQ) 7.5 $12M 147k 82.59
Apple (AAPL) 7.2 $12M 81k 143.66
WisdomTree MidCap Dividend Fund (DON) 6.6 $11M 110k 97.53
iShares S&P 500 Index (IVV) 4.1 $6.6M 28k 237.27
UnitedHealth (UNH) 3.9 $6.2M 38k 164.00
Cintas Corporation (CTAS) 3.8 $6.1M 48k 126.54
Vanguard Dividend Appreciation ETF (VIG) 3.5 $5.7M 63k 89.94
Cisco Systems (CSCO) 3.3 $5.3M 158k 33.80
Becton, Dickinson and (BDX) 3.0 $4.9M 27k 183.44
Vanguard Small-Cap Value ETF (VBR) 3.0 $4.9M 40k 122.85
Johnson & Johnson (JNJ) 2.5 $4.0M 33k 124.55
Microsoft Corporation (MSFT) 2.3 $3.8M 58k 65.86
Technology SPDR (XLK) 2.3 $3.7M 70k 53.30
Lowe's Companies (LOW) 2.3 $3.7M 45k 82.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.2 $3.5M 43k 82.66
Sempra Energy (SRE) 2.2 $3.5M 32k 110.51
Vanguard Health Care ETF (VHT) 2.1 $3.4M 24k 137.82
Pepsi (PEP) 2.0 $3.2M 29k 111.86
Dover Corporation (DOV) 1.9 $3.1M 38k 80.36
iShares S&P MidCap 400 Growth (IJK) 1.8 $2.9M 15k 190.93
McDonald's Corporation (MCD) 1.7 $2.7M 21k 129.61
Colgate-Palmolive Company (CL) 1.6 $2.7M 36k 73.19
AmerisourceBergen (COR) 1.4 $2.3M 26k 88.49
FactSet Research Systems (FDS) 1.3 $2.2M 13k 164.92
Wp Carey (WPC) 1.3 $2.1M 34k 62.22
SYSCO Corporation (SYY) 1.3 $2.1M 40k 51.93
At&t (T) 1.1 $1.9M 45k 41.56
W.W. Grainger (GWW) 1.1 $1.9M 8.0k 232.77
Nordstrom 1.1 $1.9M 40k 46.57
Exxon Mobil Corporation (XOM) 1.0 $1.6M 19k 82.01
United Technologies Corporation 1.0 $1.6M 14k 112.23
General Dynamics Corporation (GD) 1.0 $1.6M 8.3k 187.16
Helmerich & Payne (HP) 0.9 $1.5M 23k 66.55
Alerian Mlp Etf 0.8 $1.3M 99k 12.71
Vanguard Value ETF (VTV) 0.7 $1.1M 12k 95.41
Target Corporation (TGT) 0.6 $1.0M 19k 55.16
Spdr S&p 500 Etf (SPY) 0.5 $839k 3.6k 235.81
Vanguard Small-Cap ETF (VB) 0.5 $760k 5.7k 133.31
Vanguard Growth ETF (VUG) 0.5 $734k 6.0k 121.66
iShares Lehman Aggregate Bond (AGG) 0.4 $597k 5.5k 108.45
Vanguard Mid-Cap ETF (VO) 0.4 $582k 4.2k 139.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $528k 11k 49.65
Gilead Sciences (GILD) 0.3 $428k 6.3k 67.94
Starbucks Corporation (SBUX) 0.3 $428k 7.3k 58.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $413k 4.9k 83.65
iShares Barclays Govnment/Cdit Bond (GBF) 0.2 $367k 3.2k 112.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $368k 4.6k 79.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $379k 7.0k 54.10
iShares Russell 2000 Index (IWM) 0.2 $342k 2.5k 137.68
iShares S&P 500 Growth Index (IVW) 0.2 $333k 2.5k 131.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $346k 4.0k 86.41
Facebook Inc cl a (META) 0.2 $334k 2.4k 142.13
Vanguard Total Stock Market ETF (VTI) 0.2 $311k 2.6k 121.20
Vanguard Emerging Markets ETF (VWO) 0.2 $315k 7.9k 39.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $305k 6.4k 47.82
Verisk Analytics (VRSK) 0.2 $275k 3.4k 81.10
Ishares High Dividend Equity F (HDV) 0.2 $281k 3.4k 83.86
Pimco Total Return Etf totl (BOND) 0.2 $267k 2.5k 105.20
Jp Morgan Alerian Mlp Index 0.1 $234k 7.2k 32.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $219k 4.6k 48.13
SPDR S&P MidCap 400 ETF (MDY) 0.1 $206k 659.00 312.59