Polaris Wealth Advisers

Polaris Greystone Financial Group as of June 30, 2017

Portfolio Holdings for Polaris Greystone Financial Group

Polaris Greystone Financial Group holds 121 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 4.0 $35M 709k 49.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.8 $33M 611k 54.36
SPDR Barclays Capital Convertible SecETF (CWB) 3.5 $31M 622k 49.62
iShares Russell Midcap Growth Idx. (IWP) 3.3 $29M 271k 108.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.1 $27M 575k 47.43
Vanguard FTSE All-World ex-US ETF (VEU) 3.0 $26M 523k 50.03
NVIDIA Corporation (NVDA) 2.9 $25M 174k 144.56
iShares S&P 500 Value Index (IVE) 2.8 $24M 233k 104.96
Delphi Automotive 2.5 $22M 253k 87.65
iShares Russell 1000 Growth Index (IWF) 2.5 $22M 183k 119.02
Marriott International (MAR) 2.5 $22M 217k 100.31
Corning Incorporated (GLW) 2.4 $21M 703k 30.05
JPMorgan Chase & Co. (JPM) 2.3 $20M 221k 91.40
Applied Materials (AMAT) 2.3 $20M 488k 41.31
Thermo Fisher Scientific (TMO) 2.3 $20M 114k 174.47
Danaher Corporation (DHR) 2.3 $20M 236k 84.39
Morgan Stanley (MS) 2.2 $20M 443k 44.56
Raytheon Company 2.2 $20M 123k 161.48
Fidelity National Information Services (FIS) 2.2 $20M 229k 85.40
Nasdaq Omx (NDAQ) 2.2 $19M 270k 71.49
Union Pacific Corporation (UNP) 2.1 $19M 173k 108.91
Merck & Co (MRK) 2.1 $18M 284k 64.09
Cdw (CDW) 2.0 $18M 284k 62.53
General Dynamics Corporation (GD) 2.0 $18M 88k 198.10
Xilinx 2.0 $17M 271k 64.32
S&p Global (SPGI) 1.9 $16M 112k 145.99
Archer Daniels Midland Company (ADM) 1.9 $16M 393k 41.38
Bristol Myers Squibb (BMY) 1.8 $16M 288k 55.72
Loews Corporation (L) 1.7 $15M 319k 46.81
Texas Instruments Incorporated (TXN) 1.6 $14M 187k 76.93
Cincinnati Financial Corporation (CINF) 1.6 $14M 198k 72.45
Vanguard Total Stock Market ETF (VTI) 1.4 $13M 102k 124.45
Discover Financial Services (DFS) 1.3 $12M 185k 62.19
iShares Russell Midcap Value Index (IWS) 1.3 $11M 133k 84.09
SPDR S&P Biotech (XBI) 1.2 $10M 132k 77.18
iShares MSCI Emerging Markets Indx (EEM) 1.1 $9.9M 238k 41.39
Ishares Inc msci india index (INDA) 1.1 $9.7M 302k 32.10
iShares Dow Jones US Consumer Ser. (IYC) 1.1 $9.5M 58k 164.11
iShares MSCI Pacific ex-Japan Idx (EPP) 1.1 $9.3M 210k 44.48
Financial Select Sector SPDR (XLF) 1.0 $9.2M 372k 24.67
iShares MSCI Canada Index (EWC) 1.0 $9.0M 336k 26.76
SPDR Gold Trust (GLD) 1.0 $8.7M 74k 118.02
iShares S&P SmallCap 600 Index (IJR) 1.0 $8.7M 124k 70.11
Marsh & McLennan Companies (MMC) 1.0 $8.5M 109k 77.96
D.R. Horton (DHI) 0.8 $6.7M 193k 34.57
iShares Lehman Aggregate Bond (AGG) 0.7 $5.9M 54k 109.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $5.9M 69k 84.49
Ishares Tr fltg rate nt (FLOT) 0.6 $4.8M 95k 50.92
Apple (AAPL) 0.5 $4.2M 29k 144.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $3.8M 42k 88.89
Procter & Gamble Company (PG) 0.4 $3.2M 37k 87.16
iShares Russell 3000 Index (IWV) 0.3 $2.7M 19k 144.00
Vanguard Emerging Markets ETF (VWO) 0.3 $2.7M 67k 40.83
Ishares Tr s^p aggr all (AOA) 0.2 $2.1M 40k 51.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.0M 23k 87.53
Cerner Corporation 0.2 $1.8M 26k 66.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.6M 15k 109.09
Rydex S&P Equal Weight ETF 0.2 $1.6M 18k 92.69
Celgene Corporation 0.2 $1.6M 12k 129.84
Wabtec Corporation (WAB) 0.2 $1.6M 17k 91.48
Bunge 0.2 $1.5M 20k 74.61
PPG Industries (PPG) 0.2 $1.5M 14k 109.94
American Water Works (AWK) 0.2 $1.5M 19k 77.96
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.5M 16k 92.69
Cooper Companies 0.2 $1.4M 5.8k 239.37
iShares S&P 500 Index (IVV) 0.1 $1.3M 5.4k 243.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.4M 47k 29.24
ICICI Bank (IBN) 0.1 $1.2M 138k 8.97
Servicenow (NOW) 0.1 $1.2M 12k 106.02
Arrow Electronics (ARW) 0.1 $1.1M 14k 78.41
iShares Russell 2000 Index (IWM) 0.1 $1.1M 8.0k 140.92
Westlake Chemical Corporation (WLK) 0.1 $1.1M 17k 66.23
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.2M 19k 59.71
Ishares Tr usa min vo (USMV) 0.1 $1.1M 23k 48.92
Boeing Company (BA) 0.1 $1.1M 5.4k 197.75
CalAmp 0.1 $1.0M 52k 20.32
Chevron Corporation (CVX) 0.1 $954k 9.1k 104.32
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.0M 23k 43.63
iShares S&P MidCap 400 Index (IJH) 0.1 $919k 5.3k 173.99
Berkshire Hathaway (BRK.B) 0.1 $764k 4.5k 169.40
At&t (T) 0.1 $743k 20k 37.73
Summit Midstream Partners 0.1 $727k 32k 22.65
PowerShares QQQ Trust, Series 1 0.1 $607k 4.4k 137.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $641k 5.1k 125.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $637k 13k 50.27
Owens Corning (OC) 0.1 $489k 7.3k 66.99
First Trust DJ Internet Index Fund (FDN) 0.1 $545k 5.8k 94.75
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $538k 10k 53.20
PowerShares Preferred Portfolio 0.1 $486k 32k 15.12
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $495k 18k 27.95
Vanguard Consumer Staples ETF (VDC) 0.1 $550k 3.9k 141.06
Home Depot (HD) 0.1 $481k 3.1k 153.53
Eli Lilly & Co. (LLY) 0.1 $446k 5.4k 82.26
Visa (V) 0.1 $428k 4.6k 93.76
FMC Corporation (FMC) 0.1 $470k 6.4k 73.05
Nordson Corporation (NDSN) 0.1 $434k 3.6k 121.20
Utilities SPDR (XLU) 0.1 $481k 9.2k 52.01
Johnson & Johnson (JNJ) 0.0 $349k 2.6k 132.30
Walt Disney Company (DIS) 0.0 $356k 3.3k 106.33
Spdr S&p 500 Etf (SPY) 0.0 $393k 1.6k 241.55
Altria (MO) 0.0 $375k 5.0k 74.54
SCANA Corporation 0.0 $313k 4.7k 67.10
iShares S&P 500 Growth Index (IVW) 0.0 $362k 2.6k 136.91
iShares MSCI ACWI Index Fund (ACWI) 0.0 $380k 5.8k 65.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $331k 8.4k 39.22
iShares Lehman Short Treasury Bond (SHV) 0.0 $329k 3.0k 110.18
Microsoft Corporation (MSFT) 0.0 $243k 3.5k 68.98
Costco Wholesale Corporation (COST) 0.0 $235k 1.5k 159.86
Cisco Systems (CSCO) 0.0 $276k 8.8k 31.28
Polaris Industries (PII) 0.0 $277k 3.0k 92.33
Fluor Corporation (FLR) 0.0 $260k 5.7k 45.81
Amazon (AMZN) 0.0 $265k 274.00 967.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $238k 3.2k 73.87
Sch Us Mid-cap Etf etf (SCHM) 0.0 $267k 5.5k 48.22
Ishares Inc em mkt min vol (EEMV) 0.0 $269k 4.9k 55.42
Facebook Inc cl a (META) 0.0 $278k 1.8k 150.84
Alphabet Inc Class A cs (GOOGL) 0.0 $255k 274.00 930.66
Alphabet Inc Class C cs (GOOG) 0.0 $276k 303.00 910.89
Verizon Communications (VZ) 0.0 $219k 4.9k 44.74
Riverview Ban (RVSB) 0.0 $186k 28k 6.64
Ford Motor Company (F) 0.0 $114k 10k 11.19