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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 (2016Q2)
Original 13F HR (0001221073-16-000188) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPS ETF TR 107,754 1,371 1.01%
2 AMERISOURCEBERGEN CORP 23,021 1,826 1.35%
3 APPLE INC 82,454 7,883 5.83%
4 AT&T INC 34,297 1,482 1.10%
5 BECTON DICKINSON & CO 27,091 4,594 3.40%
6 CINTAS CORP 50,840 4,989 3.69%
7 CISCO SYS INC 136,498 3,916 2.89%
8 COLGATE PALMOLIVE CO 35,390 2,591 1.92%
9 DOVER CORP 37,757 2,617 1.93%
10 EXXON MOBIL CORP 23,386 2,192 1.62%
11 FACTSET RESH SYS INC 12,273 1,981 1.46%
12 FRANKLIN RESOURCES INC 40,359 1,347 1.00%
13 GENERAL DYNAMICS CORP 30,142 4,197 3.10%
14 GENERAL MLS INC 40,332 2,876 2.13%
15 HELMERICH & PAYNE INC 24,287 1,630 1.20%
16 ISHARES TR 29,508 6,211 4.59%
17 ISHARES TR 4,176 470 0.35%
18 ISHARES TR 5,331 298 0.22%
19 ISHARES TR 15,627 2,643 1.95%
20 ISHARES TR 2,914 335 0.25%
21 ISHARES TR 137,919 8,500 6.28%
22 ISHARES TR 28,705 2,193 1.62%
23 JOHNSON & JOHNSON 30,345 3,681 2.72%
24 LOWES COS INC 45,092 3,570 2.64%
25 MCDONALDS CORP 20,462 2,462 1.82%
26 MICROSOFT CORP 57,041 2,919 2.16%
27 OCCIDENTAL PETE CORP DEL 24,744 1,870 1.38%
28 PEPSICO INC 26,957 2,856 2.11%
29 PIMCO ETF TR 2,363 254 0.19%
30 PRAXAIR INC 11,954 1,344 0.99%
31 PRICE T ROWE GROUP INC 11,411 833 0.62%
32 SELECT SECTOR SPDR TR 72,445 3,142 2.32%
33 SEMPRA ENERGY 31,677 3,612 2.67%
34 SPDR S&P 500 ETF TR 3,006 630 0.47%
35 STARBUCKS CORP 6,724 384 0.28%
36 SYSCO CORP 39,728 2,016 1.49%
37 TARGET CORP 14,991 1,047 0.77%
38 UNITED TECHNOLOGIES CORP 11,758 1,206 0.89%
39 UNITEDHEALTH GROUP INC 39,350 5,556 4.11%
40 VANGUARD INDEX FDS 70,100 7,382 5.46%
41 VANGUARD INDEX FDS 3,463 294 0.22%
42 VANGUARD INDEX FDS 3,689 395 0.29%
43 VANGUARD SCOTTSDALE FDS 4,615 373 0.28%
44 VANGUARD SPECIALIZED FUNDS 56,895 4,736 3.50%
45 VANGUARD WORLD FD 25,859 3,374 2.49%
46 VERISK ANALYTICS INC 3,641 295 0.22%
47 WELLS FARGO & CO NEW 37,524 1,776 1.31%
48 WISDOMTREE TR 106,024 9,489 7.01%
49 WISDOMTREE TR 94,239 3,655 2.70%