NewFocus Financial

NewFocus Financial as of June 30, 2017

Portfolio Holdings for NewFocus Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr msci usavalfct (VLUE) 8.2 $15M 197k 73.57
Vanguard REIT ETF (VNQ) 7.4 $13M 157k 83.23
Apple (AAPL) 6.5 $12M 80k 144.02
UnitedHealth (UNH) 3.8 $6.8M 37k 185.41
iShares S&P 500 Index (IVV) 3.6 $6.5M 27k 243.42
Ishares Msci United Kingdom Index etf (EWU) 3.6 $6.4M 191k 33.33
Vanguard Dividend Appreciation ETF (VIG) 3.5 $6.3M 68k 92.68
Cintas Corporation (CTAS) 3.4 $5.9M 47k 126.04
Vanguard Mid-Cap Value ETF (VOE) 3.2 $5.7M 56k 102.87
Becton, Dickinson and (BDX) 2.9 $5.2M 27k 195.10
WisdomTree MidCap Dividend Fund (DON) 2.9 $5.1M 52k 97.75
Cisco Systems (CSCO) 2.8 $5.0M 159k 31.30
Vanguard Small-Cap Value ETF (VBR) 2.6 $4.6M 37k 122.92
Johnson & Johnson (JNJ) 2.4 $4.3M 32k 132.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.4 $4.2M 47k 88.89
Microsoft Corporation (MSFT) 2.3 $4.0M 58k 68.92
Technology SPDR (XLK) 2.1 $3.7M 68k 54.71
Sempra Energy (SRE) 2.0 $3.6M 32k 112.74
Lowe's Companies (LOW) 2.0 $3.5M 45k 77.52
Vanguard Health Care ETF (VHT) 2.0 $3.5M 24k 147.36
Pepsi (PEP) 1.9 $3.4M 30k 115.48
McDonald's Corporation (MCD) 1.9 $3.3M 22k 153.17
Dover Corporation (DOV) 1.8 $3.1M 39k 80.21
iShares S&P MidCap 400 Growth (IJK) 1.7 $3.0M 15k 196.60
Colgate-Palmolive Company (CL) 1.5 $2.7M 37k 74.13
CVS Caremark Corporation (CVS) 1.4 $2.6M 32k 80.46
AmerisourceBergen (COR) 1.4 $2.5M 26k 94.52
Wp Carey (WPC) 1.3 $2.3M 35k 66.02
FactSet Research Systems (FDS) 1.2 $2.2M 13k 166.16
SYSCO Corporation (SYY) 1.1 $2.0M 40k 50.34
W.W. Grainger (GWW) 1.0 $1.8M 10k 180.48
United Technologies Corporation 1.0 $1.7M 14k 122.09
Nordstrom 1.0 $1.7M 35k 47.84
At&t (T) 0.9 $1.7M 44k 37.73
General Dynamics Corporation (GD) 0.9 $1.6M 8.3k 198.15
Exxon Mobil Corporation (XOM) 0.9 $1.6M 19k 80.73
Spdr S&p 500 Etf (SPY) 0.8 $1.5M 6.2k 241.78
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 15k 91.41
Jp Morgan Alerian Mlp Index 0.7 $1.2M 39k 29.70
Alerian Mlp Etf 0.6 $1.1M 91k 11.96
Vanguard Value ETF (VTV) 0.6 $1.1M 11k 96.57
iShares Lehman Aggregate Bond (AGG) 0.4 $760k 6.9k 109.53
Vanguard Small-Cap ETF (VB) 0.4 $756k 5.6k 135.48
Vanguard Growth ETF (VUG) 0.4 $641k 5.0k 127.06
Vanguard Mid-Cap ETF (VO) 0.3 $502k 3.5k 142.45
SPDR S&P MidCap 400 ETF (MDY) 0.3 $455k 1.4k 317.29
Gilead Sciences (GILD) 0.2 $446k 6.3k 70.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $446k 8.6k 51.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $408k 4.8k 84.47
Facebook Inc cl a (META) 0.2 $400k 2.7k 150.89
Helmerich & Payne (HP) 0.2 $381k 7.0k 54.39
iShares S&P 500 Growth Index (IVW) 0.2 $391k 2.9k 136.81
Starbucks Corporation (SBUX) 0.2 $369k 6.3k 58.35
iShares Russell 2000 Index (IWM) 0.2 $365k 2.6k 140.98
Vanguard Emerging Markets ETF (VWO) 0.2 $373k 9.1k 40.81
iShares Barclays Govnment/Cdit Bond (GBF) 0.2 $371k 3.2k 114.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $369k 4.6k 79.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $369k 6.8k 54.34
Target Corporation (TGT) 0.2 $359k 6.9k 52.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $350k 4.0k 87.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $344k 6.9k 50.04
Vanguard Total Stock Market ETF (VTI) 0.2 $316k 2.5k 124.61
Pimco Total Return Etf totl (BOND) 0.2 $282k 2.7k 105.98
Verisk Analytics (VRSK) 0.1 $265k 3.1k 84.37
Berkshire Hathaway (BRK.B) 0.1 $245k 1.4k 169.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $226k 4.6k 49.67
Ishares Tr core div grwth (DGRO) 0.1 $225k 7.2k 31.32