Polaris Greystone Financial as of Sept. 30, 2016
Portfolio Holdings for Polaris Greystone Financial
Polaris Greystone Financial holds 109 positions in its portfolio as reported in the September 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) | 4.2 | $35M | 627k | 56.04 | |
| iShares Lehman Aggregate Bond (AGG) | 4.1 | $34M | 306k | 112.42 | |
| Vanguard REIT ETF (VNQ) | 3.5 | $29M | 335k | 86.74 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.4 | $29M | 326k | 87.66 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.2 | $27M | 276k | 97.37 | |
| iShares S&P 500 Value Index (IVE) | 2.8 | $23M | 244k | 94.96 | |
| NVIDIA Corporation (NVDA) | 2.6 | $22M | 320k | 68.52 | |
| iShares Russell 1000 Growth Index (IWF) | 2.4 | $20M | 189k | 104.17 | |
| Skyworks Solutions (SWKS) | 2.3 | $19M | 255k | 76.14 | |
| Devon Energy Corporation (DVN) | 2.3 | $19M | 434k | 44.11 | |
| Johnson & Johnson (JNJ) | 2.2 | $19M | 159k | 118.13 | |
| Lam Research Corporation (LRCX) | 2.2 | $18M | 194k | 94.71 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $18M | 138k | 131.41 | |
| Fifth Third Ban (FITB) | 2.1 | $18M | 880k | 20.46 | |
| Nasdaq Omx (NDAQ) | 2.1 | $18M | 262k | 67.54 | |
| Merck & Co (MRK) | 2.1 | $18M | 281k | 62.41 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $17M | 109k | 159.06 | |
| Foot Locker (FL) | 2.1 | $17M | 255k | 67.72 | |
| Corning Incorporated (GLW) | 2.0 | $17M | 716k | 23.65 | |
| Fidelity National Information Services (FIS) | 2.0 | $17M | 219k | 77.03 | |
| Entergy Corporation (ETR) | 2.0 | $17M | 220k | 76.73 | |
| Union Pacific Corporation (UNP) | 2.0 | $17M | 171k | 97.53 | |
| Walt Disney Company (DIS) | 1.9 | $16M | 174k | 92.86 | |
| Stryker Corporation (SYK) | 1.9 | $16M | 135k | 116.41 | |
| Host Hotels & Resorts (HST) | 1.9 | $16M | 1.0M | 15.57 | |
| General Dynamics Corporation (GD) | 1.9 | $16M | 100k | 155.16 | |
| Cdw (CDW) | 1.8 | $15M | 324k | 45.73 | |
| Aramark Hldgs (ARMK) | 1.8 | $15M | 389k | 38.03 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $15M | 193k | 75.42 | |
| Aetna | 1.7 | $14M | 124k | 115.45 | |
| Constellation Brands (STZ) | 1.7 | $14M | 85k | 166.50 | |
| International Business Machines (IBM) | 1.7 | $14M | 88k | 158.85 | |
| Omni (OMC) | 1.6 | $14M | 162k | 85.00 | |
| S&p Global (SPGI) | 1.6 | $14M | 108k | 126.56 | |
| At&t (T) | 1.6 | $13M | 330k | 40.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $12M | 255k | 45.43 | |
| iShares Russell Midcap Value Index (IWS) | 1.3 | $11M | 139k | 76.77 | |
| Ishares Inc msci india index (INDA) | 1.1 | $9.0M | 307k | 29.41 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.1 | $8.9M | 211k | 42.28 | |
| Technology SPDR (XLK) | 1.1 | $8.9M | 186k | 47.78 | |
| SPDR S&P Biotech (XBI) | 1.1 | $8.9M | 134k | 66.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $8.8M | 234k | 37.45 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.1 | $8.8M | 60k | 147.11 | |
| iShares MSCI Canada Index (EWC) | 1.0 | $8.7M | 340k | 25.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $8.3M | 156k | 53.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $8.0M | 65k | 124.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $7.7M | 91k | 85.04 | |
| Xilinx | 0.8 | $6.4M | 118k | 54.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $6.3M | 54k | 116.49 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $6.1M | 91k | 67.25 | |
| PowerShares Emerging Markets Sovere | 0.7 | $5.8M | 189k | 30.63 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $3.3M | 43k | 77.37 | |
| Procter & Gamble Company (PG) | 0.4 | $3.2M | 35k | 89.74 | |
| Apple (AAPL) | 0.4 | $3.1M | 28k | 113.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.5M | 65k | 37.63 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $2.3M | 18k | 128.18 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $2.3M | 25k | 89.58 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $1.8M | 38k | 47.49 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 37k | 37.75 | |
| Delphi Automotive | 0.1 | $1.2M | 17k | 71.33 | |
| Deluxe Corporation (DLX) | 0.1 | $1.2M | 18k | 66.82 | |
| Wabtec Corporation (WAB) | 0.1 | $1.2M | 15k | 81.68 | |
| United Natural Foods (UNFI) | 0.1 | $1.2M | 29k | 40.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 14k | 77.61 | |
| Cooper Companies | 0.1 | $1.0M | 5.8k | 179.18 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $1.0M | 24k | 41.14 | |
| Chevron Corporation (CVX) | 0.1 | $942k | 9.1k | 102.97 | |
| Activision Blizzard | 0.1 | $946k | 21k | 44.29 | |
| ICICI Bank (IBN) | 0.1 | $838k | 112k | 7.47 | |
| Tata Motors | 0.1 | $827k | 21k | 39.96 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $808k | 15k | 53.47 | |
| FleetCor Technologies | 0.1 | $874k | 5.0k | 173.72 | |
| Summit Midstream Partners | 0.1 | $817k | 36k | 22.95 | |
| Relx (RELX) | 0.1 | $797k | 42k | 19.17 | |
| Arrow Electronics (ARW) | 0.1 | $735k | 12k | 63.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $743k | 924.00 | 804.11 | |
| Boeing Company (BA) | 0.1 | $698k | 5.3k | 131.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $564k | 4.3k | 130.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $620k | 16k | 39.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $475k | 3.3k | 144.46 | |
| Owens Corning (OC) | 0.1 | $414k | 7.8k | 53.36 | |
| Lincoln National Corporation (LNC) | 0.1 | $403k | 8.6k | 46.98 | |
| Ecolab (ECL) | 0.1 | $410k | 3.4k | 121.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $419k | 5.2k | 80.24 | |
| Fluor Corporation (FLR) | 0.1 | $394k | 7.7k | 51.33 | |
| Henry Schein (HSIC) | 0.1 | $394k | 2.4k | 163.08 | |
| Home Depot (HD) | 0.0 | $294k | 2.3k | 128.78 | |
| CenturyLink | 0.0 | $346k | 13k | 27.42 | |
| Amgen (AMGN) | 0.0 | $301k | 1.8k | 167.04 | |
| Danaher Corporation (DHR) | 0.0 | $335k | 4.3k | 78.31 | |
| SCANA Corporation | 0.0 | $348k | 4.8k | 72.42 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $336k | 5.7k | 59.15 | |
| Phillips 66 (PSX) | 0.0 | $356k | 4.4k | 80.47 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $240k | 1.1k | 216.61 | |
| Polaris Industries (PII) | 0.0 | $232k | 3.0k | 77.33 | |
| Altria (MO) | 0.0 | $252k | 4.0k | 63.35 | |
| Amazon (AMZN) | 0.0 | $235k | 281.00 | 836.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $262k | 2.3k | 111.54 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $220k | 6.1k | 36.05 | |
| Pengrowth Energy Corp | 0.0 | $221k | 139k | 1.59 | |
| Green Ban | 0.0 | $215k | 20k | 10.93 | |
| Transocean (RIG) | 0.0 | $158k | 15k | 10.67 | |
| Vanguard Growth ETF (VUG) | 0.0 | $201k | 1.8k | 112.29 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $207k | 1.9k | 106.37 | |
| Enerplus Corp (ERF) | 0.0 | $164k | 26k | 6.41 | |
| Ford Motor Company (F) | 0.0 | $124k | 10k | 12.09 | |
| Chesapeake Energy Corporation | 0.0 | $95k | 15k | 6.26 | |
| ArcelorMittal | 0.0 | $67k | 11k | 6.04 | |
| Rait Financial Trust | 0.0 | $42k | 13k | 3.36 |
