13F-HR filed by Narus Financial Partners, LLC
Narus Financial Partners, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 81 holding rows worth $113,545,000.
- Accession
- 0001698091-17-000005
- Filer
- CIK 1698091
- Filed
- 2017-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 81 entries on the cover page, a total value of $113,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,545,000 with VALUE read as thousands by filing date, 13F file number 028-17958. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 838,246 | $65,501,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,574 | $2,281,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,228 | $2,231,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,058 | $1,785,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,155 | $1,740,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,950 | $1,417,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,792 | $1,384,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,102 | $1,326,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,161 | $1,309,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,457 | $1,271,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,934 | $1,223,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,638 | $1,102,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,000 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,621 | $1,076,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,204 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,247 | $985,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,940 | $963,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,302 | $949,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,005 | $883,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,956 | $838,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,454 | $784,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,873 | $711,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,864 | $708,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,556 | $695,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,823 | $694,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,781 | $644,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 20,569 | $644,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,546 | $617,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,951 | $568,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,689 | $547,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,114 | $547,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,989 | $530,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,598 | $522,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 6,328 | $500,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,933 | $493,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,655 | $477,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,424 | $470,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,550 | $465,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,381 | $441,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,499 | $431,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,036 | $412,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,310 | $410,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,557 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,895 | $384,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,960 | $375,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,994 | $375,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,090 | $375,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,181 | $374,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 12,070 | $359,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,902 | $356,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,051 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,402 | $333,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,569 | $326,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,268 | $319,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,825 | $318,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,545 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,500 | $311,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,725 | $308,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,389 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,125 | $282,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,955 | $279,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,825 | $275,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,400 | $275,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $275,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,573 | $272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,829 | $255,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,435 | $253,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,510 | $240,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,000 | $229,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,512 | $223,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,410 | $223,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,000 | $219,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,500 | $218,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,111 | $218,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,130 | $207,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,151 | $207,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,470 | $206,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,200 | $201,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,840 | $158,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,289 | $147,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 10,306 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698091-17-000005 | this filing | 2017-11-15 | acceptance time not in the bulk data set |