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Institutional Investment Manager
NewFocus Financial Group, LLC
NewFocus Financial Group, LLC (CIK: 0001599212) incorporated in Washington, located at 410 W. 12th Street, Vancouver, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 60 holdings with a total value of $130,137,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FACTSET RESH SYS INC 24,068 3,846,000 2.96%
52 GENERAL DYNAMICS CORP 29,596 4,083,000 3.14%
53 VANGUARD SPECIALIZED FUNDS 59,433 4,383,000 3.37%
54 CINTAS CORP 52,053 4,464,000 3.43%
55 SELECT SECTOR SPDR TRUST THE T 118,487 4,680,000 3.60%
56 VANGUARD WORLD FD 48,109 5,896,000 4.53%
57 WISDOMTREE MID-CAP DIVIDEND 97,879 7,601,000 5.84%
58 APPLE INC 77,947 8,598,000 6.61%
59 ISHARES TR 49,127 9,467,000 7.27%
60 VANGUARD INDEX FDS 93,581 9,826,000 7.55%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000107, filed 2015.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.