Polaris Greystone Financial as of March 31, 2016
Portfolio Holdings for Polaris Greystone Financial
Polaris Greystone Financial holds 105 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.7 | $30M | 703k | 43.15 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.6 | $30M | 543k | 54.54 | |
| iShares Lehman Aggregate Bond (AGG) | 4.6 | $30M | 267k | 110.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.3 | $27M | 296k | 92.16 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.1 | $26M | 305k | 86.27 | |
| Vanguard REIT ETF (VNQ) | 4.1 | $26M | 310k | 83.80 | |
| iShares S&P 500 Value Index (IVE) | 3.6 | $23M | 253k | 89.93 | |
| iShares Russell 1000 Growth Index (IWF) | 3.0 | $20M | 195k | 99.78 | |
| Apple (AAPL) | 2.4 | $15M | 140k | 108.99 | |
| Dollar General (DG) | 2.3 | $15M | 171k | 85.60 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 133k | 108.20 | |
| Southwest Airlines (LUV) | 2.2 | $14M | 317k | 44.80 | |
| Target Corporation (TGT) | 2.2 | $14M | 172k | 82.28 | |
| Microsoft Corporation (MSFT) | 2.2 | $14M | 253k | 55.23 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $14M | 111k | 124.66 | |
| Nasdaq Omx (NDAQ) | 2.2 | $14M | 208k | 66.38 | |
| Total System Services | 2.1 | $14M | 289k | 47.58 | |
| MasterCard Incorporated (MA) | 2.1 | $14M | 145k | 94.50 | |
| Entergy Corporation (ETR) | 2.1 | $14M | 172k | 79.28 | |
| Walt Disney Company (DIS) | 2.1 | $14M | 136k | 99.31 | |
| CVS Caremark Corporation (CVS) | 2.1 | $13M | 129k | 103.73 | |
| Accenture (ACN) | 2.1 | $13M | 116k | 115.40 | |
| Wal-Mart Stores (WMT) | 2.0 | $13M | 186k | 68.49 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 213k | 59.22 | |
| Verizon Communications (VZ) | 2.0 | $13M | 233k | 54.08 | |
| Stryker Corporation (SYK) | 2.0 | $13M | 117k | 107.29 | |
| Reynolds American | 1.9 | $12M | 244k | 50.31 | |
| Aetna | 1.8 | $12M | 104k | 112.35 | |
| Cdw (CDW) | 1.7 | $11M | 268k | 41.50 | |
| Aramark Hldgs (ARMK) | 1.7 | $11M | 333k | 33.12 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $11M | 163k | 65.36 | |
| iShares Russell Midcap Value Index (IWS) | 1.6 | $10M | 145k | 70.93 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.5 | $9.4M | 64k | 145.80 | |
| Ishares Inc msci india index (INDA) | 1.4 | $9.0M | 332k | 27.12 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.4 | $8.9M | 228k | 39.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $8.9M | 168k | 53.06 | |
| Technology SPDR (XLK) | 1.4 | $8.9M | 200k | 44.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $7.6M | 67k | 112.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $6.9M | 81k | 85.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $6.0M | 53k | 114.64 | |
| PowerShares Emerging Markets Sovere | 0.8 | $5.3M | 187k | 28.30 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.5 | $3.0M | 104k | 28.82 | |
| Procter & Gamble Company (PG) | 0.5 | $2.9M | 35k | 82.32 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $2.5M | 35k | 73.11 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.3M | 11k | 205.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.1M | 62k | 34.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $2.1M | 24k | 86.92 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.7M | 14k | 120.88 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $1.4M | 30k | 45.30 | |
| AutoZone (AZO) | 0.2 | $1000k | 1.3k | 796.81 | |
| Fiserv (FI) | 0.2 | $1.0M | 10k | 102.56 | |
| Chevron Corporation (CVX) | 0.1 | $885k | 9.3k | 95.43 | |
| Cooper Companies | 0.1 | $898k | 5.8k | 153.98 | |
| Xl Group | 0.1 | $911k | 25k | 36.79 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $837k | 12k | 68.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $768k | 11k | 72.05 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $787k | 6.2k | 125.94 | |
| Boeing Company (BA) | 0.1 | $688k | 5.4k | 126.91 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $693k | 12k | 58.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $729k | 956.00 | 762.55 | |
| Intel Corporation (INTC) | 0.1 | $633k | 20k | 32.37 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $621k | 40k | 15.40 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $626k | 18k | 34.86 | |
| At&t (T) | 0.1 | $567k | 15k | 39.17 | |
| Vanguard Growth ETF (VUG) | 0.1 | $544k | 5.1k | 106.46 | |
| Summit Midstream Partners | 0.1 | $604k | 36k | 16.97 | |
| Altria (MO) | 0.1 | $495k | 7.9k | 62.64 | |
| Endurance Specialty Hldgs Lt | 0.1 | $535k | 8.2k | 65.36 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $536k | 6.4k | 84.26 | |
| Ryanair Holdings (RYAAY) | 0.1 | $537k | 6.3k | 85.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $416k | 5.0k | 83.57 | |
| LKQ Corporation (LKQ) | 0.1 | $431k | 14k | 31.93 | |
| Travelers Companies (TRV) | 0.1 | $447k | 3.8k | 116.71 | |
| Tyson Foods (TSN) | 0.1 | $418k | 6.3k | 66.61 | |
| CenturyLink | 0.1 | $421k | 13k | 31.95 | |
| Danaher Corporation (DHR) | 0.1 | $425k | 4.5k | 94.87 | |
| Henry Schein (HSIC) | 0.1 | $437k | 2.5k | 172.73 | |
| Zimmer Holdings (ZBH) | 0.1 | $470k | 4.4k | 106.55 | |
| Hain Celestial (HAIN) | 0.1 | $422k | 10k | 40.93 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $440k | 11k | 39.48 | |
| Phillips 66 (PSX) | 0.1 | $422k | 4.9k | 86.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $399k | 2.8k | 141.99 | |
| Fluor Corporation (FLR) | 0.1 | $412k | 7.7k | 53.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $372k | 9.5k | 38.99 | |
| Home Depot (HD) | 0.1 | $290k | 2.2k | 133.21 | |
| General Electric Company | 0.1 | $318k | 10k | 31.82 | |
| Digital Realty Trust (DLR) | 0.1 | $294k | 3.3k | 88.53 | |
| Amgen (AMGN) | 0.1 | $338k | 2.3k | 149.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $330k | 5.8k | 57.10 | |
| SCANA Corporation | 0.1 | $337k | 4.8k | 70.14 | |
| Vanguard Value ETF (VTV) | 0.1 | $311k | 3.8k | 82.43 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $317k | 2.9k | 110.26 | |
| Pfizer (PFE) | 0.0 | $276k | 9.3k | 29.69 | |
| Cisco Systems (CSCO) | 0.0 | $273k | 9.6k | 28.44 | |
| Air Products & Chemicals (APD) | 0.0 | $249k | 1.7k | 144.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $230k | 2.3k | 98.88 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $254k | 2.5k | 100.43 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $251k | 7.2k | 34.84 | |
| Facebook Inc cl a (META) | 0.0 | $249k | 2.2k | 114.12 | |
| Novartis (NVS) | 0.0 | $209k | 2.9k | 72.27 | |
| International Business Machines (IBM) | 0.0 | $214k | 1.4k | 151.67 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $204k | 1.8k | 112.27 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $209k | 3.7k | 55.82 | |
| Ford Motor Company (F) | 0.0 | $141k | 10k | 13.53 | |
| Green Ban | 0.0 | $149k | 20k | 7.57 |
