Polaris Wealth Advisers

Latest statistics and disclosures from Polaris Greystone Financial's latest quarterly 13F-HR filing:

Companies in the Polaris Greystone Financial portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Charlotte Fds intl bd idx etf 3.06 732521 -3% 55.60
SPDR Barclays Capital Convertible SecETF (CWB) 3.05 773982 +2% 52.47
J P Morgan Exchange Traded F ultra shrt 2.91 770950 50.27
iShares Russell Midcap Growth Idx. (IWP) 2.87 278103 +32% 137.41
Microsoft Corporation (MSFT) 2.31 258031 -3% 119.02
NVIDIA Corporation (NVDA) 2.18 158977 -3% 182.28
Visa (V) 2.18 184949 157.26
Danaher Corporation (DHR) 2.16 218533 -19% 131.82
iShares S&P; 500 Value Index (IVE) 2.16 251970 -6% 114.20
American Express Company (AXP) 2.10 249998 111.70
Walgreen Boots Alliance 2.06 432254 NEW 63.49
iShares Russell 1000 Growth Index (IWF) 2.05 178771 -8% 153.03
D.R. Horton (DHI) 2.02 644455 NEW 41.71
NASDAQ OMX (NDAQ) 2.01 302339 -2% 88.40
Skyworks Solutions (SWKS) 1.97 312721 NEW 83.86
Phillips 66 1.93 270596 +3248% 95.07
PACCAR (PCAR) 1.92 369690 NEW 69.05
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 1.91 119010 +71% 213.69
Thermo Fisher Scientific (TMO) 1.89 91100 -11% 276.19
Cdw 1.88 253846 -7% 98.62
ONEOK (OKE) 1.83 346759 NEW 70.35
Darden Restaurants (DRI) 1.82 201571 NEW 120.48
Medical Properties Trust (MPW) 1.79 1.28M NEW 18.74
iShares MSCI Emerging Markets Indx (EEM) 1.77 541448 +85% 43.63
Corning Incorporated (GLW) 1.77 693470 -4% 33.92
Progressive Corporation (PGR) 1.74 317808 NEW 72.76
Stryker Corporation (SYK) 1.70 115470 +40% 196.10
AT&T; (T) 1.68 698201 +4742% 31.95
Caterpillar (CAT) 1.66 158027 NEW 140.25
Wal-Mart Stores (WMT) 1.65 224107 -6% 97.82
TJX Companies (TJX) 1.62 404314 +3% 53.21
iShares S&P; SmallCap 600 Index (IJR) 1.60 272953 -9% 78.10
Walt Disney Company (DIS) 1.50 177430 -4% 112.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.47 185593 NEW 105.72
Merck & Co (MRK) 1.43 228677 NEW 83.30
Oshkosh Corporation (OSK) 1.43 247831 NEW 77.08
Intel Corporation (INTC) 1.38 336979 +6731% 54.51
Snap-on Incorporated (SNA) 1.37 114408 NEW 159.26
UnitedHealth (UNH) 1.32 71685 NEW 245.55
Nucor Corporation (NUE) 1.31 291232 NEW 59.71
Spdr Ser Tr 1 3 hgh yield 1.16 168875 +3% 91.44
Total System Services (TSS) 1.13 156391 96.17
iShares Dow Jones US Consumer Ser. (IYC) 1.04 67243 -9% 206.59
Marsh & McLennan Companies (MMC) 0.97 136727 -8% 94.81
iShares Russell Midcap Value Index (IWS) 0.96 145374 -6% 87.86
Industrial SPDR (XLI) 0.95 164634 NEW 76.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.94 269515 -6% 46.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.92 240947 -4% 50.84
iShares MSCI EMU Index (EZU) 0.88 298031 -4% 39.11
CBS Corporation (CBS) 0.74 204582 NEW 48.21
Booz Allen Hamilton Holding Corporation (BAH) 0.70 158827 NEW 58.73
Apple (AAPL) 0.69 48047 +13% 191.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.67 88008 101.35
Doubleline Total Etf etf 0.66 183633 NEW 47.98
Ishares Tr Msci Usa Momentum Factor 0.39 45948 112.56
Amazon (AMZN) 0.37 2735 -2% 1814.26
Target Corporation (TGT) 0.35 57472 +25% 79.97
Alphabet Inc Class A cs 0.35 3843 -8% 1199.06
Lululemon Athletica Inc 0.30 24159 -4% 165.53
Autodesk (ADSK) 0.29 23619 -11% 163.81
Adobe Systems Incorporated (ADBE) 0.29 14047 +1081% 272.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.29 10893 NEW 352.52
iShares MSCI ACWI Index Fund (ACWI) 0.29 52896 73.03
SPDR S&P; World ex-US (GWL) 0.29 130691 29.61
Spdr Series Trust dj ttl mkt etf 0.29 109612 35.59
Boeing Company (BA) 0.28 9630 +67% 391.48
Boston Scientific Corporation (BSX) 0.27 94040 -12% 38.66
Invesco Exchange Traded Fd T ftse rafi 1500 0.27 27280 129.36
Electronic Arts (ERTS) 0.26 33236 NEW 102.66
Cbre Group Inc Cl A 0.26 68357 NEW 50.35
Servicenow 0.26 14338 -27% 245.71
Honeywell International (HON) 0.25 20857 NEW 161.48
Charles River Laboratories (CRL) 0.24 21894 NEW 145.52
Bank of America Corporation (BAC) 0.23 105691 28.54
Royal Dutch Shell (RDS.A) 0.23 48786 NEW 63.28
Textron (TXT) 0.23 58572 NEW 51.58
Tor Dom Bk Cad Com 0.23 55939 NEW 55.52
SPDR DJ Wilshire Large Cap Value (SPYV) 0.20 85905 30.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.19 65574 37.58
Ishares Tr s^p aggr all 0.19 46216 +4% 54.01
iShares S&P; Growth Allocation Fund (AOR) 0.17 51349 +5% 45.01
Cummins (CMI) 0.14 11096 +309% 162.31
Facebook Inc cl a 0.14 11015 -39% 168.68
Cooper Companies (COO) 0.13 5832 295.78
Altria (MO) 0.13 29126 +76% 57.71
ConAgra Foods (CAG) 0.12 58826 NEW 27.62
Netflix (NFLX) 0.12 4443 -21% 366.87
SPDR S&P; Emerging Markets (GMM) 0.12 42412 +6% 36.26
Broadcom Ltd 0.12 5207 +75% 305.74
Bristol Myers Squibb (BMY) 0.11 30801 +176% 47.08
Kohl's Corporation (KSS) 0.11 19956 NEW 70.20
Automatic Data Processing (ADP) 0.11 9030 162.02
Workday Inc cl a 0.11 7503 NEW 192.72
Westrock 0.11 35622 NEW 39.78
Chevron Corporation (CVX) 0.09 9491 124.96
KLA-Tencor Corporation (KLAC) 0.09 9380 +29% 122.17
Vanguard Emerging Markets ETF (VWO) 0.09 26231 +57% 43.16
Alphabet Inc Class C cs 0.09 991 1194.75
S&p Global 0.09 5614 -7% 212.86
Discover Financial Services (DFS) 0.08 14655 +152% 73.49
Ameriprise Financial (AMP) 0.08 8058 +154% 132.66
Home Depot (HD) 0.08 5600 -95% 195.71
Delta Air Lines (DAL) 0.08 19596 +182% 52.20
Activision Blizzard (ATVI) 0.08 23364 NEW 47.12
Lam Research Corporation (LRCX) 0.08 6076 +127% 184.66
JPMorgan Chase & Co. (JPM) 0.07 9021 -14% 104.64
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.07 25294 -15% 38.15
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.07 28207 -9% 34.00
Hollyfrontier Corp 0.07 18578 +187% 49.14
DTE Energy Company (DTE) 0.06 6646 123.83
MasterCard Incorporated (MA) 0.05 2770 +89% 238.99
Berkshire Hathaway (BRK.B) 0.05 3057 -2% 205.10
SPDR S&P; 500 ETF (SPY) 0.05 2495 -93% 285.77
Penumbra 0.05 4827 143.57
Vanguard Total Stock Market ETF (VTI) 0.04 3238 -61% 146.39
Abbvie 0.04 6470 80.83
Fidelity National Information Services (FIS) 0.03 3409 -98% 113.82
Exxon Mobil Corporation (XOM) 0.03 4536 81.79
McDonald's Corporation (MCD) 0.03 1786 188.13
Johnson & Johnson (JNJ) 0.03 3046 -46% 138.87
Pfizer (PFE) 0.03 8129 42.81
Cisco Systems (CSCO) 0.03 7761 -11% 55.02
Tyson Foods (TSN) 0.03 4844 NEW 69.78
Raytheon Company (RTN) 0.03 1965 -98% 184.73
Verisk Analytics (VRSK) 0.03 2565 +29% 134.11
Intuit (INTU) 0.03 1332 +20% 265.77
Pvh Corporation 0.03 2812 NEW 125.18
Ssga Active Etf Tr blkstn gsosrln 0.03 9994 +20% 46.03
Broadridge Financial Solutions (BR) 0.02 2227 105.07
Coca-Cola Company (KO) 0.02 5654 46.69
Franklin Resources (BEN) 0.02 6204 NEW 33.85
Polaris Industries (PII) 0.02 3000 86.33
Morgan Stanley (MS) 0.02 5386 43.45
Verizon Communications (VZ) 0.02 5521 -68% 59.05
Las Vegas Sands (LVS) 0.02 4750 63.37
United Rentals (URI) 0.02 2444 NEW 118.25
Lockheed Martin Corporation (LMT) 0.02 867 -4% 304.50
Pepsi (PEP) 0.02 1897 121.77
Accenture 0.02 1757 -98% 176.44
General Dynamics Corporation (GD) 0.02 1860 +5% 172.04
Marriott International (MAR) 0.02 2274 -2% 127.53
salesforce (CRM) 0.02 1382 NEW 161.36
Jones Lang LaSalle Incorporated (JLL) 0.02 1986 NEW 155.59
Exelixis (EXEL) 0.02 10000 24.30
iShares Lehman Aggregate Bond (AGG) 0.02 1870 NEW 108.56
Tesla Motors (TSLA) 0.02 1013 289.24
Bank of Marin Ban (BMRC) 0.02 5400 41.85
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 1375 209.45
Independent Bank 0.02 4930 53.55
Huntington Bancshares Incorporated (HBAN) 0.01 13834 13.16
Ford Motor Company (F) 0.01 12551 NEW 9.00

Past 13F-HR SEC Filings by Polaris Greystone Financial

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