Narus Financial Partners, LLC Diversified Active

CIK: 0001698091 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 20, 2017

Total Value ($000): $103,496 (100.0% shares, 0.0% debt)

Holdings (74)

WMT WAL-MART STORES INC 59.7%
Value ($000) $61,820 Shares 857,657 Est. Cost $19.91 Unrealized -0.6%
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $2,094 Shares 17,260 Est. Cost $115.34 Unrealized —
MUB ISHARES TR 1.8%
Value ($000) $1,882 Shares 17,276 Est. Cost $108.38 Unrealized —
IVV ISHARES TR 1.7%
Value ($000) $1,766 Shares 7,444 Est. Cost $224.93 Unrealized —
FLOT ISHARES TR 1.5%
Value ($000) $1,515 Shares 29,778 Est. Cost $50.79 Unrealized —
AGG ISHARES TR 1.3%
Value ($000) $1,295 Shares 11,933 Est. Cost $108.06 Unrealized —
IXN ISHARES TR 1.2%
Value ($000) $1,249 Shares 10,050 Est. Cost $109.86 Unrealized —
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,241 Shares 23,272 Est. Cost $48.44 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,193 Shares 8,301 Est. Cost $26.92 Unrealized +13.1%
IEF ISHARES TR 1.1%
Value ($000) $1,154 Shares 10,930 Est. Cost $104.89 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value ($000) $1,140 Shares 28,997 Est. Cost $36.55 Unrealized —
GLD SPDR GOLD TRUST 1.0%
Value ($000) $1,069 Shares 9,003 Est. Cost $111.00 Unrealized —
IUSV ISHARES TR 1.0%
Value ($000) $1,060 Shares 21,000 Est. Cost $49.14 Unrealized —
VB VANGUARD INDEX FDS 1.0%
Value ($000) $1,020 Shares 7,654 Est. Cost $128.90 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $924 Shares 10,692 Est. Cost $85.69 Unrealized —
TLT ISHARES TR 0.9%
Value ($000) $907 Shares 7,516 Est. Cost $119.16 Unrealized —
VOX VANGUARD WORLD FDS 0.8%
Value ($000) $866 Shares 9,123 Est. Cost $99.88 Unrealized —
IGSB ISHARES TR 0.8%
Value ($000) $837 Shares 7,956 Est. Cost $104.94 Unrealized —
SCZ ISHARES TR 0.8%
Value ($000) $816 Shares 15,063 Est. Cost $49.86 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $795 Shares 5,712 Est. Cost $131.59 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $787 Shares 11,255 Est. Cost $75.36 Unrealized —
— POWERSHARES QQQ TRUST 0.7%
Value ($000) $727 Shares 5,493 Est. Cost $118.47 Unrealized —
SUB ISHARES TR 0.7%
Value ($000) $692 Shares 6,556 Est. Cost $105.09 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $647 Shares 3,713 Est. Cost $103.05 Unrealized +11.0%
— VANECK VECTORS ETF TR 0.6%
Value ($000) $601 Shares 19,660 Est. Cost $29.91 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $558 Shares 14,037 Est. Cost $35.78 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $540 Shares 6,151 Est. Cost $59.89 Unrealized +16.3%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $538 Shares 6,750 Est. Cost $79.33 Unrealized —
MASI MASIMO CORP 0.5%
Value ($000) $538 Shares 5,766 Est. Cost $61.46 Unrealized +33.9%
IWM ISHARES TR 0.5%
Value ($000) $507 Shares 3,689 Est. Cost $134.72 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $496 Shares 6,005 Est. Cost $82.51 Unrealized —
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $475 Shares 7,168 Est. Cost $43.51 Unrealized +8.0%
— POWERSHARES ETF TR II 0.4%
Value ($000) $456 Shares 6,245 Est. Cost $69.72 Unrealized —
— TIME WARNER INC 0.4%
Value ($000) $430 Shares 4,400 Est. Cost $96.59 Unrealized —
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $422 Shares 5,203 Est. Cost $80.83 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $395 Shares 5,350 Est. Cost $57.67 Unrealized +7.0%
PFF ISHARES TR 0.4%
Value ($000) $383 Shares 9,896 Est. Cost $37.24 Unrealized —
— ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $354 Shares 6,706 Est. Cost $54.36 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $345 Shares 1,449 Est. Cost $200.65 Unrealized +2.6%
TGT TARGET CORP 0.3%
Value ($000) $340 Shares 6,154 Est. Cost $51.34 Unrealized -6.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $339 Shares 2,811 Est. Cost $93.44 Unrealized +5.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $328 Shares 9,994 Est. Cost $28.78 Unrealized —
— POWERSHARES ETF TR II 0.3%
Value ($000) $327 Shares 11,246 Est. Cost $28.38 Unrealized —
BIIB BIOGEN INC 0.3%
Value ($000) $320 Shares 1,170 Est. Cost $296.43 Unrealized -4.6%
HYG ISHARES TR 0.3%
Value ($000) $307 Shares 3,500 Est. Cost $86.63 Unrealized —
IYJ ISHARES TR 0.3%
Value ($000) $302 Shares 2,402 Est. Cost $120.73 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $302 Shares 1,280 Est. Cost $223.57 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $292 Shares 12,287 Est. Cost $23.27 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $291 Shares 5,376 Est. Cost $54.35 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $289 Shares 1,545 Est. Cost $134.10 Unrealized +13.4%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $289 Shares 3,883 Est. Cost $69.56 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $288 Shares 4,625 Est. Cost $57.73 Unrealized —
TSN TYSON FOODS INC 0.3%
Value ($000) $278 Shares 4,502 Est. Cost $52.01 Unrealized -3.8%
INTC INTEL CORP 0.3%
Value ($000) $269 Shares 7,455 Est. Cost $29.15 Unrealized +1.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $266 Shares 3,365 Est. Cost $33.23 Unrealized +2.3%
SIGI SELECTIVE INS GROUP INC 0.3%
Value ($000) $265 Shares 5,627 Est. Cost $35.78 Unrealized +9.0%
IX ORIX CORP 0.2%
Value ($000) $253 Shares 3,400 Est. Cost $77.94 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $253 Shares 2,058 Est. Cost $120.86 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $250 Shares 1 Est. Cost $230816.08 Unrealized +8.7%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $250 Shares 9,825 Est. Cost $17.29 Unrealized +11.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $245 Shares 4,276 Est. Cost $45.51 Unrealized 0.0%
— WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $243 Shares 1,735 Est. Cost $137.18 Unrealized —
KIE SPDR SERIES TRUST 0.2%
Value ($000) $243 Shares 2,829 Est. Cost $83.07 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $241 Shares 2,365 Est. Cost $97.01 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $238 Shares 2,643 Est. Cost $90.05 Unrealized —
— CARDTRONICS PLC 0.2%
Value ($000) $228 Shares 4,882 Est. Cost $52.92 Unrealized —
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $226 Shares 6,524 Est. Cost $30.49 Unrealized +6.2%
ORCL ORACLE CORP 0.2%
Value ($000) $212 Shares 4,750 Est. Cost $36.49 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $204 Shares 5,000 Est. Cost $36.81 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $203 Shares 2,300 Est. Cost $88.26 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $203 Shares 5,000 Est. Cost $39.17 Unrealized 0.0%
— ISHARES GOLD TRUST 0.1%
Value ($000) $151 Shares 12,603 Est. Cost $11.11 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $144 Shares 12,402 Est. Cost $7.48 Unrealized +4.1%
— SILICONWARE PRECISION INDS L 0.1%
Value ($000) $83 Shares 10,306 Est. Cost $7.28 Unrealized —