Polaris Greystone Financial as of June 30, 2016
Portfolio Holdings for Polaris Greystone Financial
Polaris Greystone Financial holds 103 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 5.3 | $34M | 612k | 55.70 | |
| iShares Lehman Aggregate Bond (AGG) | 5.2 | $34M | 298k | 112.62 | |
| Vanguard REIT ETF (VNQ) | 4.6 | $30M | 332k | 88.67 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.4 | $29M | 325k | 88.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.2 | $27M | 287k | 93.58 | |
| iShares S&P 500 Value Index (IVE) | 3.6 | $23M | 250k | 92.90 | |
| NVIDIA Corporation (NVDA) | 3.1 | $20M | 432k | 47.01 | |
| iShares Russell 1000 Growth Index (IWF) | 3.0 | $19M | 193k | 100.36 | |
| Johnson & Johnson (JNJ) | 2.9 | $19M | 153k | 121.30 | |
| Total System Services | 2.8 | $18M | 334k | 53.11 | |
| Anheuser-Busch InBev NV (BUD) | 2.7 | $17M | 130k | 131.68 | |
| Entergy Corporation (ETR) | 2.6 | $17M | 206k | 81.35 | |
| Nasdaq Omx (NDAQ) | 2.5 | $16M | 247k | 64.67 | |
| Walt Disney Company (DIS) | 2.5 | $16M | 162k | 97.82 | |
| Stryker Corporation (SYK) | 2.4 | $16M | 131k | 119.83 | |
| Merck & Co (MRK) | 2.4 | $15M | 266k | 57.61 | |
| CVS Caremark Corporation (CVS) | 2.4 | $15M | 160k | 95.74 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $15M | 102k | 147.76 | |
| Reynolds American | 2.3 | $15M | 275k | 53.93 | |
| Aetna | 2.2 | $14M | 118k | 122.13 | |
| Target Corporation (TGT) | 2.2 | $14M | 205k | 69.82 | |
| Cincinnati Financial Corporation (CINF) | 2.2 | $14M | 186k | 74.89 | |
| General Dynamics Corporation (GD) | 2.1 | $13M | 96k | 139.24 | |
| International Business Machines (IBM) | 2.0 | $13M | 84k | 151.78 | |
| Omni (OMC) | 1.9 | $13M | 154k | 81.49 | |
| Aramark Hldgs (ARMK) | 1.9 | $13M | 376k | 33.42 | |
| Cdw (CDW) | 1.9 | $12M | 308k | 40.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $11M | 265k | 42.85 | |
| iShares Russell Midcap Value Index (IWS) | 1.6 | $11M | 143k | 74.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $9.0M | 163k | 55.15 | |
| Ishares Inc msci india index (INDA) | 1.4 | $9.0M | 322k | 27.92 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.4 | $8.9M | 62k | 143.43 | |
| iShares MSCI Canada Index (EWC) | 1.4 | $8.7M | 354k | 24.51 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.3 | $8.7M | 221k | 39.20 | |
| Technology SPDR (XLK) | 1.3 | $8.4M | 194k | 43.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $7.8M | 67k | 116.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $7.6M | 89k | 85.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $6.2M | 54k | 116.68 | |
| PowerShares Emerging Markets Sovere | 0.9 | $5.6M | 190k | 29.58 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $3.0M | 40k | 76.41 | |
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 35k | 84.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.2M | 64k | 35.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $2.3M | 25k | 89.43 | |
| Apple (AAPL) | 0.3 | $2.2M | 23k | 95.60 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $2.0M | 16k | 124.01 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $1.6M | 35k | 45.86 | |
| Fiserv (FI) | 0.2 | $1.3M | 12k | 108.73 | |
| Deluxe Corporation (DLX) | 0.2 | $1.1M | 17k | 66.34 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 10k | 104.80 | |
| Cooper Companies | 0.2 | $1.0M | 5.8k | 171.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.0M | 13k | 79.67 | |
| Intel Corporation (INTC) | 0.1 | $960k | 29k | 32.80 | |
| Wabtec Corporation (WAB) | 0.1 | $950k | 14k | 70.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $822k | 10k | 78.71 | |
| Activision Blizzard | 0.1 | $834k | 21k | 39.62 | |
| Summit Midstream Partners | 0.1 | $813k | 36k | 22.84 | |
| ICICI Bank (IBN) | 0.1 | $733k | 102k | 7.18 | |
| Boeing Company (BA) | 0.1 | $688k | 5.3k | 129.91 | |
| Novo Nordisk A/S (NVO) | 0.1 | $728k | 14k | 53.75 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $729k | 18k | 40.03 | |
| Relx (RELX) | 0.1 | $705k | 38k | 18.71 | |
| Arrow Electronics (ARW) | 0.1 | $637k | 10k | 61.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $663k | 942.00 | 703.82 | |
| Zimmer Holdings (ZBH) | 0.1 | $548k | 4.5k | 120.47 | |
| Hain Celestial (HAIN) | 0.1 | $500k | 10k | 49.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $469k | 3.2k | 144.84 | |
| Danaher Corporation (DHR) | 0.1 | $442k | 4.4k | 101.07 | |
| Henry Schein (HSIC) | 0.1 | $437k | 2.5k | 176.85 | |
| Owens Corning (OC) | 0.1 | $409k | 7.9k | 51.49 | |
| Ecolab (ECL) | 0.1 | $409k | 3.5k | 118.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $386k | 1.8k | 209.67 | |
| CenturyLink | 0.1 | $375k | 13k | 29.04 | |
| Fluor Corporation (FLR) | 0.1 | $378k | 7.7k | 49.24 | |
| SCANA Corporation | 0.1 | $364k | 4.8k | 75.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $379k | 9.5k | 39.84 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $364k | 13k | 29.16 | |
| Phillips 66 (PSX) | 0.1 | $359k | 4.5k | 79.27 | |
| Lincoln National Corporation (LNC) | 0.1 | $340k | 8.8k | 38.73 | |
| Home Depot (HD) | 0.1 | $291k | 2.3k | 127.46 | |
| At&t (T) | 0.1 | $341k | 7.9k | 43.18 | |
| Altria (MO) | 0.1 | $314k | 4.6k | 69.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $339k | 3.2k | 107.18 | |
| Vanguard Value ETF (VTV) | 0.1 | $298k | 3.5k | 85.07 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $307k | 5.5k | 56.20 | |
| Polaris Industries (PII) | 0.0 | $245k | 3.0k | 81.67 | |
| Air Products & Chemicals (APD) | 0.0 | $245k | 1.7k | 141.95 | |
| Amgen (AMGN) | 0.0 | $259k | 1.7k | 152.26 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $227k | 2.2k | 101.84 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $245k | 6.9k | 35.32 | |
| Pengrowth Energy Corp | 0.0 | $256k | 139k | 1.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $222k | 2.4k | 93.75 | |
| Transocean (RIG) | 0.0 | $176k | 15k | 11.88 | |
| Verizon Communications (VZ) | 0.0 | $218k | 3.9k | 55.73 | |
| Amazon (AMZN) | 0.0 | $201k | 281.00 | 715.30 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $206k | 1.8k | 113.37 | |
| Enerplus Corp | 0.0 | $168k | 26k | 6.56 | |
| Green Ban | 0.0 | $172k | 20k | 8.74 | |
| Ford Motor Company (F) | 0.0 | $131k | 10k | 12.57 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $71k | 10k | 7.10 | |
| Chesapeake Energy Corporation | 0.0 | $65k | 15k | 4.28 | |
| ArcelorMittal | 0.0 | $52k | 11k | 4.68 | |
| Gabelli Equity Trust (GAB) | 0.0 | $66k | 12k | 5.50 | |
| Rait Financial Trust | 0.0 | $39k | 13k | 3.12 |
