Polaris Greystone Financial Group as of Dec. 31, 2017
Portfolio Holdings for Polaris Greystone Financial Group
Polaris Greystone Financial Group holds 143 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Growth Idx. (IWP) | 3.5 | $43M | 357k | 120.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.4 | $41M | 352k | 116.10 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.2 | $39M | 778k | 50.60 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 3.1 | $38M | 794k | 47.18 | |
| iShares S&P 500 Value Index (IVE) | 2.9 | $35M | 307k | 114.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $34M | 613k | 54.72 | |
| iShares Russell 1000 Growth Index (IWF) | 2.6 | $32M | 237k | 134.68 | |
| Marriott International (MAR) | 2.5 | $30M | 220k | 135.73 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $26M | 239k | 106.94 | |
| Morgan Stanley (MS) | 2.0 | $25M | 472k | 52.47 | |
| NVIDIA Corporation (NVDA) | 2.0 | $25M | 127k | 193.50 | |
| Applied Materials (AMAT) | 2.0 | $25M | 480k | 51.12 | |
| Raytheon Company | 2.0 | $24M | 128k | 187.85 | |
| Union Pacific Corporation (UNP) | 2.0 | $24M | 178k | 134.10 | |
| Ford Motor Company (F) | 1.9 | $24M | 1.9M | 12.49 | |
| Danaher Corporation (DHR) | 1.9 | $24M | 253k | 92.82 | |
| Stanley Black & Decker (SWK) | 1.9 | $23M | 136k | 169.69 | |
| Corning Incorporated (GLW) | 1.9 | $23M | 712k | 31.99 | |
| Fidelity National Information Services (FIS) | 1.9 | $23M | 242k | 94.09 | |
| D.R. Horton (DHI) | 1.8 | $22M | 436k | 51.07 | |
| Nasdaq Omx (NDAQ) | 1.8 | $22M | 289k | 76.83 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $21M | 113k | 189.88 | |
| Marathon Oil Corporation (MRO) | 1.6 | $20M | 1.2M | 16.93 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $20M | 192k | 104.44 | |
| Cdw (CDW) | 1.6 | $20M | 288k | 69.49 | |
| Microchip Technology (MCHP) | 1.6 | $20M | 223k | 87.88 | |
| Delphi Automotive Inc international (APTV) | 1.6 | $20M | 230k | 84.83 | |
| Xilinx | 1.6 | $19M | 286k | 67.42 | |
| Bristol Myers Squibb (BMY) | 1.6 | $19M | 310k | 61.28 | |
| S&p Global (SPGI) | 1.6 | $19M | 113k | 169.40 | |
| General Dynamics Corporation (GD) | 1.6 | $19M | 93k | 203.45 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.5 | $18M | 335k | 54.37 | |
| Sherwin-Williams Company (SHW) | 1.5 | $18M | 44k | 410.05 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $16M | 184k | 89.19 | |
| iShares Russell Midcap Value Index (IWS) | 1.3 | $16M | 180k | 89.15 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $16M | 208k | 74.97 | |
| Ishares Tr fltg rate nt (FLOT) | 1.2 | $15M | 297k | 50.82 | |
| Total System Services | 1.2 | $15M | 184k | 79.09 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $15M | 518k | 27.91 | |
| Ishares Inc msci india index (INDA) | 1.2 | $15M | 403k | 36.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $14M | 305k | 47.12 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.2 | $14M | 80k | 179.25 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.1 | $14M | 290k | 47.80 | |
| SPDR S&P Metals and Mining (XME) | 1.1 | $14M | 379k | 36.37 | |
| Citigroup (C) | 1.1 | $14M | 185k | 74.41 | |
| SPDR S&P Biotech (XBI) | 1.1 | $14M | 160k | 84.87 | |
| iShares MSCI EMU Index (EZU) | 1.1 | $14M | 313k | 43.38 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.1 | $13M | 171k | 76.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $13M | 165k | 76.81 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.0 | $12M | 130k | 91.40 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $10M | 103k | 101.56 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $9.8M | 121k | 81.39 | |
| NetEase (NTES) | 0.8 | $9.9M | 29k | 345.07 | |
| Service Corporation International (SCI) | 0.8 | $9.7M | 260k | 37.32 | |
| CenterPoint Energy (CNP) | 0.7 | $8.4M | 298k | 28.36 | |
| Apple (AAPL) | 0.5 | $5.5M | 33k | 169.22 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $4.8M | 30k | 158.16 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $4.7M | 45k | 103.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.5M | 76k | 45.91 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 37k | 91.87 | |
| Facebook Inc cl a (META) | 0.3 | $3.3M | 19k | 176.47 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $2.8M | 31k | 91.59 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $2.7M | 25k | 106.51 | |
| American Water Works (AWK) | 0.2 | $2.7M | 29k | 91.48 | |
| PPG Industries (PPG) | 0.2 | $2.5M | 22k | 116.83 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $2.6M | 49k | 53.87 | |
| Cerner Corporation | 0.2 | $2.4M | 36k | 67.40 | |
| Autodesk (ADSK) | 0.2 | $2.3M | 22k | 104.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.3M | 22k | 103.64 | |
| Harris Corporation | 0.2 | $2.2M | 16k | 141.68 | |
| Servicenow (NOW) | 0.2 | $2.2M | 17k | 130.41 | |
| HSBC Holdings (HSBC) | 0.2 | $2.1M | 41k | 51.64 | |
| Arrow Electronics (ARW) | 0.2 | $2.0M | 25k | 80.41 | |
| Ypf Sa (YPF) | 0.2 | $2.1M | 90k | 22.91 | |
| Celgene Corporation | 0.2 | $2.0M | 19k | 104.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.8M | 13k | 137.24 | |
| Boeing Company (BA) | 0.1 | $1.6M | 5.5k | 294.83 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.4M | 17k | 87.38 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $1.5M | 34k | 44.93 | |
| Cooper Companies | 0.1 | $1.3M | 5.8k | 217.94 | |
| Netflix (NFLX) | 0.1 | $1.2M | 6.0k | 191.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.3M | 33k | 38.06 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.1k | 125.15 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 9.0k | 117.17 | |
| CalAmp | 0.1 | $1.1M | 52k | 21.42 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.0M | 14k | 72.09 | |
| PowerShares Emerging Markets Sovere | 0.1 | $948k | 32k | 29.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $872k | 10k | 85.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $878k | 4.4k | 198.19 | |
| Health Care SPDR (XLV) | 0.1 | $873k | 11k | 82.69 | |
| Amazon (AMZN) | 0.1 | $870k | 744.00 | 1169.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $871k | 827.00 | 1053.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $911k | 870.00 | 1047.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $791k | 3.0k | 267.05 | |
| Owens Corning (OC) | 0.1 | $568k | 6.2k | 91.95 | |
| Home Depot (HD) | 0.1 | $634k | 3.3k | 189.48 | |
| Walt Disney Company (DIS) | 0.1 | $562k | 5.2k | 107.58 | |
| At&t (T) | 0.1 | $657k | 17k | 38.89 | |
| Tesla Motors (TSLA) | 0.1 | $615k | 2.0k | 311.39 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $656k | 7.8k | 83.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $549k | 6.9k | 79.31 | |
| State Street Corporation (STT) | 0.0 | $491k | 5.0k | 97.61 | |
| Johnson & Johnson (JNJ) | 0.0 | $459k | 3.3k | 139.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $458k | 5.4k | 84.47 | |
| Polaris Industries (PII) | 0.0 | $496k | 4.0k | 124.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $497k | 12k | 41.80 | |
| Visa (V) | 0.0 | $524k | 4.6k | 114.09 | |
| FMC Corporation (FMC) | 0.0 | $492k | 5.2k | 94.60 | |
| Intuit (INTU) | 0.0 | $536k | 3.4k | 157.93 | |
| Hain Celestial (HAIN) | 0.0 | $481k | 11k | 42.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $457k | 2.4k | 189.71 | |
| MasterCard Incorporated (MA) | 0.0 | $326k | 2.2k | 151.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $322k | 3.8k | 83.72 | |
| Las Vegas Sands (LVS) | 0.0 | $330k | 4.8k | 69.47 | |
| Altria (MO) | 0.0 | $361k | 5.0k | 71.50 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $385k | 5.6k | 68.26 | |
| Penumbra (PEN) | 0.0 | $392k | 4.2k | 94.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $201k | 14k | 14.53 | |
| Broadridge Financial Solutions (BR) | 0.0 | $202k | 2.2k | 90.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $277k | 1.5k | 185.78 | |
| Pfizer (PFE) | 0.0 | $229k | 6.3k | 36.19 | |
| Cisco Systems (CSCO) | 0.0 | $257k | 6.7k | 38.24 | |
| Franklin Resources (BEN) | 0.0 | $269k | 6.2k | 43.36 | |
| Verizon Communications (VZ) | 0.0 | $240k | 4.5k | 53.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $262k | 817.00 | 320.69 | |
| Halliburton Company (HAL) | 0.0 | $226k | 4.6k | 48.92 | |
| Pepsi (PEP) | 0.0 | $243k | 2.0k | 120.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $220k | 3.3k | 66.89 | |
| iShares S&P 500 Index (IVV) | 0.0 | $274k | 1.0k | 268.36 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $226k | 2.7k | 83.67 | |
| Exelixis (EXEL) | 0.0 | $304k | 10k | 30.40 | |
| Magellan Midstream Partners | 0.0 | $205k | 2.9k | 71.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $272k | 2.5k | 109.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $218k | 1.0k | 208.41 | |
| Vanguard Growth ETF (VUG) | 0.0 | $275k | 2.0k | 140.74 | |
| Vanguard Value ETF (VTV) | 0.0 | $204k | 1.9k | 106.53 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $231k | 1.8k | 127.77 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $232k | 1.4k | 168.73 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $203k | 5.3k | 38.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $235k | 960.00 | 244.79 | |
| Alibaba Group Holding (BABA) | 0.0 | $255k | 1.5k | 172.65 | |
| Cdk Global Inc equities | 0.0 | $212k | 3.0k | 71.38 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $72k | 12k | 6.26 |
