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| Name: |
Narus Financial Partners LLC |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84111 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
1 |
- |
$60.24 |
$89,118,000 |
1,481,111 |
38.04% |
10,711,000 |
983,762 |
0.052 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$215.60 |
$4,679,000 |
22,467 |
2% |
744,000 |
2,025 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$4,499,000 |
89,670 |
1.92% |
479,000 |
5,735 |
0.004 |
Closed - End Fund - F... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$211.60 |
$4,292,000 |
20,862 |
1.83% |
341,000 |
194 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$262.95 |
$3,767,000 |
14,496 |
1.61% |
383,000 |
232 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$242.07 |
$3,487,000 |
13,957 |
1.49% |
543,000 |
1,304 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$71.72 |
$3,309,000 |
45,566 |
1.41% |
300,000 |
4,660 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$217.92 |
$3,166,000 |
13,852 |
1.35% |
357,000 |
684 |
0.008 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
13 |
- |
$0.00 |
$2,908,000 |
57,312 |
1.24% |
192,000 |
3,777 |
0.014 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
15 |
- |
$63.50 |
$2,752,000 |
43,458 |
1.17% |
115,000 |
862 |
0.027 |
Closed - End Fund - E... |
|
|
DBO |
Invesco DB Oil |
16 |
- |
$14.83 |
$2,641,000 |
169,955 |
1.13% |
583,000 |
21,984 |
0.294 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
17 |
- |
$0.00 |
$2,626,000 |
48,266 |
1.12% |
204,000 |
1,770 |
0.002 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
18 |
- |
$27.81 |
$2,616,000 |
92,838 |
1.12% |
170,000 |
7,197 |
0.009 |
Closed - End Fund - E... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
19 |
- |
$45.96 |
$2,521,000 |
54,339 |
1.08% |
188,000 |
5,980 |
2.148 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
20 |
- |
$59.95 |
$2,346,000 |
37,630 |
1% |
268,000 |
2,775 |
0.042 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$106.93 |
$1,823,000 |
16,495 |
0.78% |
247,000 |
1,940 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$490.80 |
$1,780,000 |
3,703 |
0.76% |
594,000 |
987 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$536.73 |
$1,768,000 |
3,363 |
0.75% |
302,000 |
293 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
26 |
- |
$135.74 |
$1,731,000 |
13,188 |
0.74% |
383,000 |
1,735 |
0.049 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
27 |
- |
$99.78 |
$1,688,000 |
16,728 |
0.72% |
298,000 |
2,789 |
0.019 |
N/A |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$41.48 |
$1,625,000 |
38,573 |
0.69% |
261,000 |
2,290 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
29 |
- |
$177.66 |
$1,603,000 |
8,720 |
0.68% |
395,000 |
1,962 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
31 |
- |
$104.25 |
$1,560,000 |
14,899 |
0.67% |
395,000 |
3,850 |
0.017 |
Closed - End Fund - Debt |
|
|
EPI |
WisdomTree India Earnings |
38 |
- |
$46.47 |
$1,239,000 |
28,454 |
0.53% |
1,036,000 |
23,494 |
0.103 |
Closed - End Fund - E... |
|
|
HIGH |
Simplify Enhanced Income Etf |
39 |
- |
$0.00 |
$1,229,000 |
50,355 |
0.52% |
30,000 |
1,520 |
0.56 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
40 |
- |
$92.95 |
$1,222,000 |
12,905 |
0.52% |
-7,000 |
155 |
0.005 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
43 |
- |
$88.66 |
$1,159,000 |
12,811 |
0.49% |
80,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
44 |
- |
$76.29 |
$1,146,000 |
14,951 |
0.49% |
260,000 |
3,453 |
0.003 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
47 |
- |
$27.10 |
$1,087,000 |
38,900 |
0.46% |
-26,000 |
537 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$199.95 |
$1,062,000 |
5,302 |
0.45% |
164,000 |
20 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$413.72 |
$1,046,000 |
2,488 |
0.45% |
173,000 |
41 |
0 |
Property & Casualty I... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
52 |
- |
$0.00 |
$929,000 |
19,759 |
0.4% |
603,000 |
12,829 |
0.022 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
57 |
- |
$76.89 |
$818,000 |
10,521 |
0.35% |
15,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
61 |
- |
$0.00 |
$692,000 |
15,193 |
0.3% |
249,000 |
5,472 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
63 |
- |
$122.33 |
$631,000 |
5,008 |
0.27% |
81,000 |
186 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
64 |
- |
$77.66 |
$598,000 |
7,831 |
0.26% |
53,000 |
269 |
0 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
66 |
- |
$0.00 |
$569,000 |
15,562 |
0.24% |
19,000 |
441 |
0.002 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
70 |
- |
$49.93 |
$519,000 |
10,250 |
0.22% |
225,000 |
4,500 |
0.001 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
72 |
- |
$0.00 |
$509,000 |
5,550 |
0.22% |
308,000 |
3,350 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
74 |
- |
$91.22 |
$497,000 |
5,377 |
0.21% |
27,000 |
386 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
75 |
- |
$80.89 |
$495,000 |
5,882 |
0.21% |
51,000 |
176 |
0.002 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
76 |
- |
$24.95 |
$475,000 |
18,797 |
0.2% |
36,000 |
1,679 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
83 |
- |
$549.85 |
$448,000 |
855 |
0.19% |
39,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
84 |
- |
$0.00 |
$445,000 |
14,719 |
0.19% |
63,000 |
1,396 |
0.011 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
85 |
- |
$415.86 |
$428,000 |
1,020 |
0.18% |
86,000 |
60 |
0.004 |
Basic Materials Whole... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
86 |
- |
$29.59 |
$422,000 |
14,184 |
0.18% |
54,000 |
1,842 |
0.001 |
Closed - End Fund - Debt |
|
|
SIGI |
Selective Insurance Group Inc |
87 |
- |
$94.21 |
$407,000 |
3,733 |
0.17% |
38,000 |
20 |
0.006 |
Property & Casualty I... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
88 |
- |
$0.00 |
$406,000 |
8,528 |
0.17% |
51,000 |
1,098 |
0.095 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$67.30 |
$379,000 |
5,662 |
0.16% |
56,000 |
404 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
92 |
- |
$170.01 |
$378,000 |
1,979 |
0.16% |
79,000 |
153 |
0 |
Diversified Computer ... |
|
|
DFIV |
Dimensional International V... |
94 |
- |
$37.28 |
$367,000 |
9,990 |
0.16% |
25,000 |
26 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
96 |
- |
$79.56 |
$364,000 |
4,524 |
0.16% |
49,000 |
649 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$169.42 |
$364,000 |
1,999 |
0.16% |
73,000 |
124 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$465.43 |
$356,000 |
705 |
0.15% |
24,000 |
148 |
0 |
Application Software |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
101 |
- |
$49.17 |
$353,000 |
7,049 |
0.15% |
33,000 |
187 |
0 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
103 |
- |
$24.91 |
$341,000 |
13,530 |
0.15% |
2,000 |
28 |
0.01 |
N/A |
|
|
COST |
Costco Wholesale Corp |
108 |
- |
$845.58 |
$308,000 |
421 |
0.13% |
47,000 |
25 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
109 |
- |
$58.36 |
$300,000 |
5,173 |
0.13% |
47,000 |
28 |
0 |
Domestic Money Center... |
|
|
DEM |
WisdomTree Emerging Markets... |
111 |
- |
$42.86 |
$295,000 |
7,043 |
0.13% |
21,000 |
314 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
113 |
- |
$45.84 |
$289,000 |
5,791 |
0.12% |
9,000 |
245 |
0 |
Networking & Communic... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
115 |
- |
$0.00 |
$274,000 |
8,315 |
0.12% |
39,000 |
1,011 |
0.092 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
119 |
- |
$142.88 |
$263,000 |
2,050 |
0.11% |
56,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
122 |
- |
$0.00 |
$258,000 |
8,559 |
0.11% |
15,000 |
205 |
0.01 |
N/A |
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