Polaris Wealth Advisers

Polaris Greystone Financial Group as of Sept. 30, 2017

Portfolio Holdings for Polaris Greystone Financial Group

Polaris Greystone Financial Group holds 145 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 3.5 $40M 812k 49.27
iShares Russell Midcap Growth Idx. (IWP) 3.4 $38M 336k 113.19
SPDR Barclays Capital Convertible SecETF (CWB) 3.1 $35M 692k 51.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.9 $33M 691k 47.42
iShares S&P 500 Value Index (IVE) 2.7 $31M 289k 107.91
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $31M 589k 52.71
iShares Russell 1000 Growth Index (IWF) 2.5 $28M 224k 125.06
Applied Materials (AMAT) 2.1 $24M 469k 52.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $24M 443k 54.59
Marriott International (MAR) 2.1 $24M 215k 110.26
Raytheon Company 2.0 $23M 123k 186.58
NVIDIA Corporation (NVDA) 1.9 $22M 123k 178.77
JPMorgan Chase & Co. (JPM) 1.9 $22M 228k 95.51
Morgan Stanley (MS) 1.9 $22M 450k 48.17
Fidelity National Information Services (FIS) 1.9 $22M 231k 93.39
Delphi Automotive 1.9 $21M 218k 98.40
Ford Motor Company (F) 1.9 $21M 1.8M 11.97
Nasdaq Omx (NDAQ) 1.9 $21M 274k 77.57
Thermo Fisher Scientific (TMO) 1.8 $21M 110k 189.20
Corning Incorporated (GLW) 1.8 $21M 693k 29.92
Danaher Corporation (DHR) 1.8 $21M 241k 85.78
Union Pacific Corporation (UNP) 1.8 $20M 173k 115.97
Stanley Black & Decker (SWK) 1.8 $20M 132k 150.97
Xilinx 1.7 $19M 273k 70.83
Microchip Technology (MCHP) 1.7 $19M 214k 89.78
Bristol Myers Squibb (BMY) 1.6 $19M 294k 63.74
Merck & Co (MRK) 1.6 $18M 285k 64.03
General Dynamics Corporation (GD) 1.6 $18M 89k 205.58
Cdw (CDW) 1.6 $18M 276k 66.00
D.R. Horton (DHI) 1.5 $17M 431k 39.93
S&p Global (SPGI) 1.5 $17M 110k 156.31
Archer Daniels Midland Company (ADM) 1.5 $17M 397k 42.51
Texas Instruments Incorporated (TXN) 1.5 $17M 187k 89.64
Ingersoll-rand Co Ltd-cl A 1.4 $16M 176k 89.17
Cincinnati Financial Corporation (CINF) 1.3 $15M 199k 76.57
Sherwin-Williams Company (SHW) 1.3 $15M 42k 358.04
iShares Russell Midcap Value Index (IWS) 1.2 $14M 164k 84.93
Quest Diagnostics Incorporated (DGX) 1.2 $14M 145k 93.64
iShares MSCI Emerging Markets Indx (EEM) 1.2 $13M 297k 44.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $13M 155k 84.45
Citigroup (C) 1.1 $13M 179k 72.74
SPDR S&P Biotech (XBI) 1.1 $13M 146k 86.57
iShares MSCI Pacific ex-Japan Idx (EPP) 1.1 $12M 265k 46.24
iShares MSCI EMU Index (EZU) 1.1 $12M 281k 43.32
Financial Select Sector SPDR (XLF) 1.1 $12M 470k 25.86
iShares Lehman Aggregate Bond (AGG) 1.1 $12M 110k 109.59
Ishares Inc msci india index (INDA) 1.1 $12M 367k 32.85
iShares Dow Jones US Consumer Ser. (IYC) 1.0 $12M 72k 164.04
Total System Services 1.0 $12M 178k 65.50
iShares S&P SmallCap 600 Index (IJR) 1.0 $12M 156k 74.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.0 $11M 153k 72.22
SPDR S&P Metals and Mining (XME) 1.0 $11M 339k 32.18
Marsh & McLennan Companies (MMC) 0.8 $9.4M 112k 83.81
Service Corporation International (SCI) 0.7 $8.3M 239k 34.50
CenterPoint Energy (CNP) 0.7 $8.3M 286k 29.21
Ishares Tr fltg rate nt (FLOT) 0.7 $8.3M 163k 50.94
NetEase (NTES) 0.6 $6.9M 26k 263.82
iShares Russell 3000 Index (IWV) 0.4 $4.7M 32k 149.27
Apple (AAPL) 0.4 $4.5M 29k 154.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $4.5M 47k 95.68
Procter & Gamble Company (PG) 0.3 $3.4M 37k 90.99
Vanguard Emerging Markets ETF (VWO) 0.3 $3.3M 76k 43.57
Ishares Tr s^p aggr all (AOA) 0.2 $2.6M 48k 53.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.4M 27k 88.00
Cerner Corporation 0.2 $2.1M 30k 71.33
Celgene Corporation 0.2 $2.2M 15k 145.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.1M 18k 114.02
Vanguard Total Stock Market ETF (VTI) 0.2 $2.2M 17k 129.51
Autodesk (ADSK) 0.2 $2.1M 18k 112.27
PPG Industries (PPG) 0.2 $1.9M 18k 108.68
American Water Works (AWK) 0.2 $1.9M 24k 80.89
Bunge 0.2 $1.8M 26k 69.46
Harris Corporation 0.1 $1.7M 13k 131.65
Westlake Chemical Corporation (WLK) 0.1 $1.7M 21k 83.08
Xpo Logistics Inc equity (XPO) 0.1 $1.7M 26k 67.78
HSBC Holdings (HSBC) 0.1 $1.6M 32k 49.41
Arrow Electronics (ARW) 0.1 $1.6M 20k 80.39
Servicenow (NOW) 0.1 $1.6M 14k 117.54
ICICI Bank (IBN) 0.1 $1.5M 179k 8.56
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.5M 33k 44.82
Boeing Company (BA) 0.1 $1.4M 5.4k 254.17
Cooper Companies 0.1 $1.4M 5.8k 237.14
Rydex S&P Equal Weight ETF 0.1 $1.3M 14k 95.53
iShares S&P 500 Index (IVV) 0.1 $1.3M 5.0k 252.92
CalAmp 0.1 $1.2M 52k 23.25
Chevron Corporation (CVX) 0.1 $1.1M 9.7k 117.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.1M 13k 84.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.1M 38k 29.75
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 5.9k 178.99
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.1M 17k 63.85
Ishares Tr usa min vo (USMV) 0.1 $951k 19k 50.35
Berkshire Hathaway (BRK.B) 0.1 $818k 4.5k 183.41
Health Care SPDR (XLV) 0.1 $841k 10k 81.73
Spdr S&p 500 Etf (SPY) 0.1 $851k 3.4k 251.25
At&t (T) 0.1 $815k 21k 39.15
Home Depot (HD) 0.1 $632k 3.9k 163.56
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $528k 9.6k 54.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $529k 6.6k 80.14
Owens Corning (OC) 0.0 $450k 5.8k 77.39
Microsoft Corporation (MSFT) 0.0 $400k 5.4k 74.46
State Street Corporation (STT) 0.0 $452k 4.7k 95.46
Eli Lilly & Co. (LLY) 0.0 $464k 5.4k 85.58
Cadence Design Systems (CDNS) 0.0 $444k 11k 39.44
Visa (V) 0.0 $465k 4.4k 105.32
FMC Corporation (FMC) 0.0 $439k 4.9k 89.37
Intuit (INTU) 0.0 $455k 3.2k 142.14
Hain Celestial (HAIN) 0.0 $436k 11k 41.17
Utilities SPDR (XLU) 0.0 $411k 7.7k 53.10
First Trust DJ Internet Index Fund (FDN) 0.0 $459k 4.5k 102.39
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $470k 16k 28.77
Vanguard Consumer Staples ETF (VDC) 0.0 $438k 3.2k 138.43
MasterCard Incorporated (MA) 0.0 $318k 2.2k 141.40
Exxon Mobil Corporation (XOM) 0.0 $289k 3.5k 81.92
Johnson & Johnson (JNJ) 0.0 $387k 3.0k 130.08
Walt Disney Company (DIS) 0.0 $326k 3.3k 98.58
Polaris Industries (PII) 0.0 $314k 3.0k 104.67
Altria (MO) 0.0 $306k 4.8k 63.39
Amazon (AMZN) 0.0 $285k 296.00 962.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $328k 8.4k 38.86
SPDR Barclays Capital High Yield B 0.0 $346k 9.3k 37.32
Facebook Inc cl a (META) 0.0 $329k 1.9k 170.82
Alphabet Inc Class A cs (GOOGL) 0.0 $291k 299.00 973.24
Alphabet Inc Class C cs (GOOG) 0.0 $299k 311.00 961.41
Huntington Bancshares Incorporated (HBAN) 0.0 $193k 14k 13.95
Costco Wholesale Corporation (COST) 0.0 $233k 1.4k 164.55
General Electric Company 0.0 $258k 11k 24.18
Cisco Systems (CSCO) 0.0 $277k 8.2k 33.66
Verizon Communications (VZ) 0.0 $243k 4.9k 49.46
Las Vegas Sands (LVS) 0.0 $241k 3.8k 64.27
Lockheed Martin Corporation (LMT) 0.0 $238k 767.00 310.30
Fluor Corporation (FLR) 0.0 $239k 5.7k 42.11
Pepsi (PEP) 0.0 $226k 2.0k 111.60
Agilent Technologies Inc C ommon (A) 0.0 $262k 4.1k 64.17
SCANA Corporation 0.0 $206k 4.2k 48.55
PowerShares QQQ Trust, Series 1 0.0 $267k 1.8k 145.19
iShares S&P 500 Growth Index (IVW) 0.0 $280k 2.0k 143.22
Vanguard Growth ETF (VUG) 0.0 $258k 1.9k 132.72
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $220k 1.8k 121.68
iShares MSCI EAFE Growth Index (EFG) 0.0 $204k 2.6k 77.45
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $214k 1.4k 155.64
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $229k 6.0k 37.97
Sch Us Mid-cap Etf etf (SCHM) 0.0 $225k 4.5k 50.19
Ishares Inc em mkt min vol (EEMV) 0.0 $227k 3.9k 58.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $206k 891.00 231.20
Riverview Ban (RVSB) 0.0 $109k 13k 8.38