Polaris Greystone Financial as of Dec. 31, 2015
Portfolio Holdings for Polaris Greystone Financial
Polaris Greystone Financial holds 139 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Growth Idx. (IWP) | 6.0 | $37M | 403k | 91.92 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.2 | $26M | 498k | 52.88 | |
| iShares Lehman Aggregate Bond (AGG) | 4.1 | $26M | 238k | 108.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.0 | $25M | 638k | 38.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.0 | $25M | 293k | 84.36 | |
| iShares S&P 500 Value Index (IVE) | 3.9 | $24M | 271k | 88.53 | |
| iShares Russell 1000 Growth Index (IWF) | 3.2 | $20M | 202k | 99.48 | |
| iShares Russell Midcap Value Index (IWS) | 3.0 | $19M | 272k | 68.66 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.2 | $14M | 127k | 108.16 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.2 | $14M | 127k | 107.70 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.8 | $11M | 109k | 103.81 | |
| Global Payments (GPN) | 1.8 | $11M | 174k | 64.51 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.8 | $11M | 76k | 144.65 | |
| Total System Services | 1.7 | $11M | 214k | 49.80 | |
| PowerShares DB US Dollar Index Bullish | 1.7 | $11M | 416k | 25.65 | |
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $11M | 76k | 139.29 | |
| Johnson & Johnson (JNJ) | 1.7 | $10M | 102k | 102.72 | |
| Nasdaq Omx (NDAQ) | 1.7 | $10M | 177k | 58.17 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $10M | 82k | 125.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.7 | $10M | 260k | 39.61 | |
| MasterCard Incorporated (MA) | 1.6 | $10M | 105k | 97.36 | |
| Ishares Tr fltg rate nt (FLOT) | 1.6 | $10M | 202k | 50.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $10M | 236k | 42.84 | |
| Accenture (ACN) | 1.6 | $9.9M | 95k | 104.51 | |
| Tesoro Corporation | 1.6 | $9.9M | 94k | 105.37 | |
| Southwest Airlines (LUV) | 1.6 | $9.9M | 231k | 43.06 | |
| Expedia (EXPE) | 1.6 | $9.9M | 80k | 124.31 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.7M | 148k | 66.03 | |
| Valero Energy Corporation (VLO) | 1.6 | $9.7M | 138k | 70.71 | |
| J Global (ZD) | 1.6 | $9.6M | 117k | 82.32 | |
| Moody's Corporation (MCO) | 1.5 | $9.4M | 94k | 100.34 | |
| AmerisourceBergen (COR) | 1.5 | $9.2M | 89k | 103.71 | |
| Reynolds American | 1.5 | $9.1M | 197k | 46.15 | |
| Aetna | 1.4 | $9.0M | 83k | 108.13 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.4 | $9.0M | 180k | 50.08 | |
| Target Corporation (TGT) | 1.4 | $8.9M | 123k | 72.61 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $8.9M | 213k | 41.92 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.8M | 90k | 97.77 | |
| Cdw (CDW) | 1.4 | $8.5M | 201k | 42.04 | |
| Stryker Corporation (SYK) | 1.4 | $8.4M | 91k | 92.94 | |
| Aramark Hldgs (ARMK) | 1.4 | $8.4M | 261k | 32.25 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.4M | 154k | 54.36 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.3 | $8.3M | 292k | 28.46 | |
| Ishares Tr cmn (STIP) | 1.0 | $6.2M | 62k | 98.92 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.9M | 19k | 203.88 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $3.3M | 134k | 24.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $3.0M | 37k | 78.99 | |
| Procter & Gamble Company (PG) | 0.5 | $2.8M | 35k | 79.40 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $2.8M | 23k | 120.32 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $2.2M | 34k | 64.93 | |
| Apple (AAPL) | 0.3 | $2.1M | 20k | 105.25 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $1.9M | 33k | 58.10 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.5M | 47k | 31.64 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.2M | 10k | 122.58 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 12k | 89.95 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $1.1M | 58k | 18.95 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $1.1M | 24k | 44.84 | |
| General Electric Company | 0.2 | $1.0M | 33k | 31.14 | |
| At&t (T) | 0.2 | $999k | 29k | 34.41 | |
| Altria (MO) | 0.1 | $923k | 16k | 58.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $854k | 11k | 77.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $880k | 10k | 84.26 | |
| Cooper Companies | 0.1 | $783k | 5.8k | 134.26 | |
| Fiserv (FI) | 0.1 | $805k | 8.8k | 91.48 | |
| Xl Group | 0.1 | $786k | 20k | 39.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $836k | 1.1k | 777.67 | |
| Pfizer (PFE) | 0.1 | $718k | 22k | 32.29 | |
| Digital Realty Trust (DLR) | 0.1 | $755k | 10k | 75.61 | |
| Boeing Company (BA) | 0.1 | $766k | 5.3k | 144.64 | |
| AutoZone (AZO) | 0.1 | $742k | 1.0k | 742.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $606k | 11k | 55.48 | |
| Verizon Communications (VZ) | 0.1 | $632k | 14k | 46.22 | |
| Novartis (NVS) | 0.1 | $637k | 7.4k | 86.06 | |
| Amgen (AMGN) | 0.1 | $598k | 3.7k | 162.41 | |
| Vanguard Growth ETF (VUG) | 0.1 | $628k | 5.9k | 106.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $558k | 9.5k | 58.77 | |
| Phillips 66 (PSX) | 0.1 | $531k | 6.5k | 81.82 | |
| McDonald's Corporation (MCD) | 0.1 | $482k | 4.1k | 118.02 | |
| Cisco Systems (CSCO) | 0.1 | $492k | 18k | 27.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $466k | 3.7k | 127.32 | |
| Intel Corporation (INTC) | 0.1 | $501k | 15k | 34.47 | |
| International Business Machines (IBM) | 0.1 | $466k | 3.4k | 137.54 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $495k | 4.5k | 110.22 | |
| Steris | 0.1 | $508k | 6.7k | 75.29 | |
| Republic Services (RSG) | 0.1 | $461k | 11k | 43.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $419k | 6.4k | 65.62 | |
| United Parcel Service (UPS) | 0.1 | $409k | 4.2k | 96.28 | |
| Valspar Corporation | 0.1 | $431k | 5.2k | 82.88 | |
| Automatic Data Processing (ADP) | 0.1 | $457k | 5.4k | 84.65 | |
| Fluor Corporation (FLR) | 0.1 | $457k | 9.7k | 47.23 | |
| General Mills (GIS) | 0.1 | $436k | 7.6k | 57.66 | |
| Royal Dutch Shell | 0.1 | $424k | 9.2k | 46.00 | |
| Xcel Energy (XEL) | 0.1 | $447k | 13k | 35.87 | |
| Commerce Bancshares (CBSH) | 0.1 | $409k | 9.6k | 42.53 | |
| Realty Income (O) | 0.1 | $461k | 8.9k | 51.58 | |
| Green Ban | 0.1 | $412k | 39k | 10.47 | |
| Wec Energy Group (WEC) | 0.1 | $448k | 8.7k | 51.32 | |
| Welltower Inc Com reit (WELL) | 0.1 | $425k | 6.2k | 68.07 | |
| Ryanair Holdings (RYAAY) | 0.1 | $426k | 4.9k | 86.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $375k | 9.2k | 40.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $384k | 2.9k | 131.96 | |
| Walt Disney Company (DIS) | 0.1 | $361k | 3.4k | 105.03 | |
| Hologic (HOLX) | 0.1 | $346k | 8.9k | 38.70 | |
| Travelers Companies (TRV) | 0.1 | $373k | 3.3k | 112.86 | |
| V.F. Corporation (VFC) | 0.1 | $379k | 6.1k | 62.23 | |
| Ca | 0.1 | $369k | 13k | 28.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $354k | 3.6k | 97.74 | |
| Danaher Corporation (DHR) | 0.1 | $378k | 4.1k | 92.76 | |
| Linear Technology Corporation | 0.1 | $391k | 9.2k | 42.45 | |
| Henry Schein (HSIC) | 0.1 | $365k | 2.3k | 158.35 | |
| Endurance Specialty Hldgs Lt | 0.1 | $392k | 6.1k | 64.00 | |
| Vanguard Value ETF (VTV) | 0.1 | $341k | 4.2k | 81.42 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $344k | 3.5k | 99.71 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $373k | 7.1k | 52.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $384k | 7.4k | 51.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $402k | 4.7k | 85.24 | |
| Home Depot (HD) | 0.1 | $284k | 2.1k | 132.22 | |
| Unilever | 0.1 | $286k | 6.6k | 43.37 | |
| SCANA Corporation | 0.1 | $291k | 4.8k | 60.56 | |
| British American Tobac (BTI) | 0.1 | $303k | 2.7k | 110.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $289k | 2.6k | 109.51 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $304k | 5.9k | 51.61 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $306k | 3.6k | 85.86 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $316k | 9.3k | 34.01 | |
| Facebook Inc cl a (META) | 0.1 | $293k | 2.8k | 104.64 | |
| Baxter International (BAX) | 0.0 | $240k | 6.3k | 38.11 | |
| Air Products & Chemicals (APD) | 0.0 | $225k | 1.7k | 130.36 | |
| GlaxoSmithKline | 0.0 | $266k | 6.6k | 40.29 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $238k | 5.6k | 42.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $222k | 1.4k | 160.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $245k | 7.5k | 32.66 | |
| Industries N shs - a - (LYB) | 0.0 | $264k | 3.0k | 86.84 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $219k | 6.9k | 31.70 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $243k | 6.3k | 38.85 | |
| HSBC Holdings (HSBC) | 0.0 | $211k | 5.3k | 39.48 | |
| Total (TTE) | 0.0 | $210k | 4.7k | 45.00 | |
| Kinder Morgan (KMI) | 0.0 | $206k | 14k | 14.92 | |
| Staples | 0.0 | $109k | 12k | 9.48 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $94k | 11k | 8.75 |
