Polaris Wealth Advisers

Polaris Greystone Financial Group as of June 30, 2018

Portfolio Holdings for Polaris Greystone Financial Group

Polaris Greystone Financial Group holds 253 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Growth Idx. (IWP) 3.6 $43M 346k 122.95
SPDR Barclays Capital Convertible SecETF (CWB) 3.5 $41M 796k 51.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.5 $41M 363k 112.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.3 $39M 824k 47.42
iShares S&P 500 Value Index (IVE) 2.6 $31M 287k 109.34
NVIDIA Corporation (NVDA) 2.5 $30M 130k 231.59
Marriott International (MAR) 2.5 $30M 218k 135.98
iShares Russell 1000 Growth Index (IWF) 2.5 $29M 216k 136.09
Raytheon Company 2.5 $29M 136k 215.82
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $28M 515k 54.37
Applied Materials (AMAT) 2.4 $28M 501k 55.61
JPMorgan Chase & Co. (JPM) 2.3 $27M 247k 109.97
Nasdaq Omx (NDAQ) 2.3 $27M 313k 86.22
Morgan Stanley (MS) 2.3 $27M 500k 53.96
Danaher Corporation (DHR) 2.2 $27M 271k 97.91
Fidelity National Information Services (FIS) 2.1 $25M 261k 96.30
Thermo Fisher Scientific (TMO) 2.0 $24M 116k 206.46
Xilinx 1.9 $23M 314k 72.24
General Dynamics Corporation (GD) 1.9 $23M 103k 220.90
Cdw (CDW) 1.9 $23M 322k 70.31
Bristol Myers Squibb (BMY) 1.8 $22M 342k 63.25
Stanley Black & Decker (SWK) 1.8 $22M 141k 153.20
S&p Global (SPGI) 1.8 $22M 114k 191.06
Delphi Automotive Inc international (APTV) 1.8 $22M 255k 84.97
Microchip Technology (MCHP) 1.8 $21M 234k 91.36
3M Company (MMM) 1.8 $21M 95k 219.52
Texas Instruments Incorporated (TXN) 1.7 $21M 197k 103.89
Corning Incorporated (GLW) 1.7 $20M 731k 27.88
Marathon Oil Corporation (MRO) 1.6 $20M 1.2M 16.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $19M 344k 54.73
Sherwin-Williams Company (SHW) 1.5 $18M 46k 392.11
Cincinnati Financial Corporation (CINF) 1.4 $17M 227k 74.26
Ingersoll-rand Co Ltd-cl A 1.4 $17M 198k 85.51
Total System Services 1.3 $16M 185k 86.26
Ishares Tr fltg rate nt (FLOT) 1.3 $15M 296k 50.93
iShares Dow Jones US Consumer Ser. (IYC) 1.2 $15M 80k 182.32
iShares MSCI Emerging Markets Indx (EEM) 1.2 $14M 299k 48.28
Financial Select Sector SPDR (XLF) 1.2 $14M 520k 27.57
iShares Russell Midcap Value Index (IWS) 1.2 $14M 162k 86.43
Ishares Inc msci india index (INDA) 1.2 $14M 405k 34.13
iShares MSCI EMU Index (EZU) 1.2 $14M 318k 43.35
SPDR S&P Biotech (XBI) 1.2 $14M 157k 87.73
iShares MSCI Pacific ex-Japan Idx (EPP) 1.1 $14M 294k 46.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.1 $13M 171k 77.53
Citigroup (C) 1.1 $13M 190k 67.50
Spdr Ser Tr 1 3 hgh yield (BIL) 1.1 $13M 139k 91.55
iShares S&P SmallCap 600 Index (IJR) 1.0 $12M 150k 77.01
Marsh & McLennan Companies (MMC) 1.0 $12M 139k 82.59
Service Corporation International (SCI) 0.9 $11M 298k 37.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $10M 102k 101.55
NetEase (NTES) 0.8 $9.3M 33k 280.40
SPDR S&P World ex-US (SPDW) 0.4 $5.2M 165k 31.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $4.2M 39k 105.93
iShares MSCI ACWI Index Fund (ACWI) 0.3 $3.8M 53k 71.70
Xpo Logistics Inc equity (XPO) 0.3 $3.8M 38k 101.81
Servicenow (NOW) 0.3 $3.8M 23k 165.46
Autodesk (ADSK) 0.3 $3.7M 29k 125.59
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $3.7M 29k 128.93
Harris Corporation 0.3 $3.5M 22k 161.29
Westlake Chemical Corporation (WLK) 0.3 $3.4M 31k 111.14
Sensata Technolo (ST) 0.3 $3.4M 66k 51.83
PPG Industries (PPG) 0.3 $3.3M 30k 111.59
Bank of America Corporation (BAC) 0.3 $3.0M 102k 29.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $3.1M 31k 99.34
Leidos Holdings (LDOS) 0.3 $3.0M 46k 65.40
HSBC Holdings (HSBC) 0.2 $2.8M 58k 47.67
Ypf Sa (YPF) 0.2 $2.8M 128k 21.62
Jd (JD) 0.2 $2.7M 68k 40.49
Ishares Tr s^p aggr all (AOA) 0.2 $2.6M 48k 53.49
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $2.6M 79k 32.82
SPDR S&P Emerging Markets (SPEM) 0.2 $2.5M 65k 39.29
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $2.4M 83k 29.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.2M 66k 33.52
iShares Russell 3000 Index (IWV) 0.2 $2.1M 13k 156.35
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.5M 34k 44.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.4M 41k 33.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 30k 37.56
PowerShares Emerging Markets Sovere 0.1 $1.1M 38k 28.20
Health Care SPDR (XLV) 0.1 $999k 12k 81.42
Spdr S&p 500 Etf (SPY) 0.1 $990k 3.8k 263.30
iShares S&P 500 Index (IVV) 0.1 $901k 3.4k 265.47
Vanguard Emerging Markets ETF (VWO) 0.1 $926k 20k 46.97
Intuit (INTU) 0.1 $533k 3.1k 173.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $617k 7.9k 78.42
Owens Corning (OC) 0.0 $465k 5.8k 80.38
State Street Corporation (STT) 0.0 $496k 5.0k 99.64
Cadence Design Systems (CDNS) 0.0 $420k 11k 36.79
Stryker Corporation (SYK) 0.0 $474k 2.9k 161.06
Vanguard Total Stock Market ETF (VTI) 0.0 $455k 3.4k 135.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $459k 5.5k 83.56
iShares S&P MidCap 400 Index (IJH) 0.0 $350k 1.9k 187.37
Franklin Resources (BEN) 0.0 $215k 6.2k 34.66
Lockheed Martin Corporation (LMT) 0.0 $239k 707.00 338.05
Apple (AAPL) 0.0 $280k 1.7k 167.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $228k 2.8k 81.87
iShares Russell Midcap Index Fund (IWR) 0.0 $225k 1.1k 206.42
Vanguard Growth ETF (VUG) 0.0 $219k 1.5k 142.12
Vanguard Value ETF (VTV) 0.0 $190k 1.8k 102.93
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $260k 2.0k 129.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $234k 2.8k 84.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $215k 5.7k 37.81
Facebook Inc cl a (META) 0.0 $251k 1.6k 159.97
Vanguard S&p 500 Etf idx (VOO) 0.0 $186k 767.00 242.50
Microsoft Corporation (MSFT) 0.0 $168k 1.8k 91.11
Chevron Corporation (CVX) 0.0 $68k 599.00 113.52
At&t (T) 0.0 $92k 2.6k 35.81
Polaris Industries (PII) 0.0 $115k 1.0k 115.00
Boeing Company (BA) 0.0 $175k 535.00 327.10
Halliburton Company (HAL) 0.0 $141k 3.0k 47.00
Agilent Technologies Inc C ommon (A) 0.0 $60k 898.00 66.82
Amazon (AMZN) 0.0 $87k 60.00 1450.00
iShares Russell 2000 Index (IWM) 0.0 $70k 460.00 152.17
Vanguard Financials ETF (VFH) 0.0 $91k 1.3k 69.84
Vanguard Europe Pacific ETF (VEA) 0.0 $163k 3.7k 44.25
Vanguard Small-Cap ETF (VB) 0.0 $72k 493.00 146.04
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $70k 1.2k 58.72
Vanguard Total Bond Market ETF (BND) 0.0 $86k 1.1k 79.85
Vanguard REIT ETF (VNQ) 0.0 $72k 950.00 75.79
Vanguard Consumer Discretionary ETF (VCR) 0.0 $88k 554.00 158.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $85k 777.00 109.40
Vanguard Health Care ETF (VHT) 0.0 $84k 544.00 154.41
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $76k 1.2k 62.91
Eaton (ETN) 0.0 $80k 998.00 80.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $74k 1.5k 49.14
Hewlett Packard Enterprise (HPE) 0.0 $74k 4.2k 17.61
Comcast Corporation (CMCSA) 0.0 $3.0k 86.00 34.88
MasterCard Incorporated (MA) 0.0 $24k 135.00 177.78
Reinsurance Group of America (RGA) 0.0 $32k 210.00 152.38
Berkshire Hathaway (BRK.B) 0.0 $19k 97.00 195.88
Exxon Mobil Corporation (XOM) 0.0 $47k 633.00 74.25
Wal-Mart Stores (WMT) 0.0 $6.0k 65.00 92.31
Abbott Laboratories (ABT) 0.0 $25k 420.00 59.52
Johnson & Johnson (JNJ) 0.0 $24k 190.00 126.32
Pfizer (PFE) 0.0 $30k 834.00 35.97
Walt Disney Company (DIS) 0.0 $10k 100.00 100.00
General Electric Company 0.0 $21k 1.5k 13.68
American Eagle Outfitters (AEO) 0.0 $27k 1.4k 19.64
Carnival Corporation (CCL) 0.0 $21k 320.00 65.62
Cerner Corporation 0.0 $14k 240.00 58.33
Kimberly-Clark Corporation (KMB) 0.0 $17k 156.00 108.97
Newmont Mining Corporation (NEM) 0.0 $4.0k 108.00 37.04
Royal Caribbean Cruises (RCL) 0.0 $36k 305.00 118.03
Travelers Companies (TRV) 0.0 $1.0k 10.00 100.00
Verizon Communications (VZ) 0.0 $26k 534.00 48.69
Altria (MO) 0.0 $30k 482.00 62.24
Hess (HES) 0.0 $5.0k 100.00 50.00
International Business Machines (IBM) 0.0 $54k 350.00 154.29
Merck & Co (MRK) 0.0 $11k 200.00 55.00
Philip Morris International (PM) 0.0 $41k 415.00 98.80
Procter & Gamble Company (PG) 0.0 $42k 530.00 79.25
Biogen Idec (BIIB) 0.0 $7.0k 26.00 269.23
TJX Companies (TJX) 0.0 $7.0k 80.00 87.50
Accenture (ACN) 0.0 $15k 95.00 157.89
Visa (V) 0.0 $42k 354.00 118.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $49k 625.00 78.40
Zimmer Holdings (ZBH) 0.0 $14k 128.00 109.38
Ventas (VTR) 0.0 $5.0k 100.00 50.00
SPDR Gold Trust (GLD) 0.0 $0 2.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 359.00 16.71
Rite Aid Corporation 0.0 $0 200.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $0 7.00 0.00
Wyndham Worldwide Corporation 0.0 $9.0k 80.00 112.50
Under Armour (UAA) 0.0 $20k 1.2k 16.67
Edison International (EIX) 0.0 $20k 310.00 64.52
Intevac (IVAC) 0.0 $1.0k 100.00 10.00
Maxwell Technologies 0.0 $24k 4.0k 6.00
Southwest Airlines (LUV) 0.0 $55k 967.00 56.88
Omega Healthcare Investors (OHI) 0.0 $14k 500.00 28.00
Skyworks Solutions (SWKS) 0.0 $3.0k 30.00 100.00
Realty Income (O) 0.0 $10k 200.00 50.00
Tanger Factory Outlet Centers (SKT) 0.0 $11k 500.00 22.00
Teradyne (TER) 0.0 $25k 550.00 45.45
iShares Gold Trust 0.0 $22k 1.7k 12.87
Technology SPDR (XLK) 0.0 $42k 635.00 66.14
PowerShares QQQ Trust, Series 1 0.0 $3.0k 18.00 166.67
iShares Lehman Aggregate Bond (AGG) 0.0 $9.0k 81.00 111.11
iShares Russell 2000 Value Index (IWN) 0.0 $9.0k 70.00 128.57
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 45.00 200.00
Rydex S&P Equal Weight ETF 0.0 $54k 538.00 100.37
Simon Property (SPG) 0.0 $31k 200.00 155.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $45k 349.00 128.94
Valeant Pharmaceuticals Int 0.0 $41k 2.6k 15.95
WisdomTree India Earnings Fund (EPI) 0.0 $14k 541.00 25.88
Riverview Ban (RVSB) 0.0 $35k 3.7k 9.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 35.00 171.43
Vanguard Mid-Cap ETF (VO) 0.0 $17k 112.00 151.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.0k 168.00 17.86
First Trust DJ Internet Index Fund (FDN) 0.0 $17k 141.00 120.57
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0k 70.00 100.00
iShares MSCI Canada Index (EWC) 0.0 $999.950000 35.00 28.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0k 99.00 30.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $39k 469.00 83.16
SPDR Barclays Capital High Yield B 0.0 $38k 1.1k 35.48
First Trust IPOX-100 Index Fund (FPX) 0.0 $46k 664.00 69.28
iShares MSCI EAFE Growth Index (EFG) 0.0 $12k 146.00 82.19
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $14k 144.00 97.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $42k 268.00 156.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 50.00 200.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $18k 593.00 30.35
SPDR S&P Metals and Mining (XME) 0.0 $5.0k 142.00 35.21
Vanguard Consumer Staples ETF (VDC) 0.0 $1.0k 11.00 90.91
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $9.0k 91.00 98.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $29k 967.00 29.99
PowerShares Aerospace & Defense 0.0 $6.0k 110.00 54.55
SPDR DJ Wilshire Small Cap 0.0 $15k 111.00 135.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $37k 622.00 59.49
Schwab U S Broad Market ETF (SCHB) 0.0 $8.0k 122.00 65.57
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.0k 142.00 42.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11k 175.00 62.86
Schwab Strategic Tr 0 (SCHP) 0.0 $40k 722.00 55.40
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $21k 412.00 50.97
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $7.0k 50.00 140.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $11k 107.00 102.80
Ishares Tr cmn (STIP) 0.0 $8.0k 75.00 106.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $13k 185.00 70.27
Kinder Morgan (KMI) 0.0 $7.0k 454.00 15.42
Sch Us Mid-cap Etf etf (SCHM) 0.0 $19k 356.00 53.37
Marathon Petroleum Corp (MPC) 0.0 $56k 762.00 73.49
Expedia (EXPE) 0.0 $6.0k 50.00 120.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 296.00 50.68
Ishares Tr usa min vo (USMV) 0.0 $55k 1.1k 52.13
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 66.00 30.30
Ishares Inc em mkt min vol (EEMV) 0.0 $12k 189.00 63.49
Yelp Inc cl a (YELP) 0.0 $4.0k 100.00 40.00
Duke Energy (DUK) 0.0 $3.0k 34.00 88.24
Mondelez Int (MDLZ) 0.0 $23k 550.00 41.82
Abbvie (ABBV) 0.0 $26k 270.00 96.30
Southcross Energy Partners L 0.0 $2.0k 1.0k 2.00
wisdomtreetrusdivd.. (DGRW) 0.0 $11k 275.00 40.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $0 3.00 0.00
Intercontinental Exchange (ICE) 0.0 $27k 376.00 71.81
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $999.970000 19.00 52.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $31k 1.1k 29.00
City Office Reit (CIO) 0.0 $12k 1.0k 12.00
Alibaba Group Holding (BABA) 0.0 $43k 237.00 181.43
Keysight Technologies (KEYS) 0.0 $23k 448.00 51.34
Medtronic (MDT) 0.0 $30k 372.00 80.65
National Storage Affiliates shs ben int (NSA) 0.0 $13k 500.00 26.00
Kraft Heinz (KHC) 0.0 $6.0k 93.00 64.52
Alphabet Inc Class A cs (GOOGL) 0.0 $34k 33.00 1030.30
Alphabet Inc Class C cs (GOOG) 0.0 $21k 20.00 1050.00
Hp (HPQ) 0.0 $14k 646.00 21.67
Real Estate Select Sect Spdr (XLRE) 0.0 $0 16.00 0.00
Broad 0.0 $29k 125.00 232.00
Direxion Russia Bull 3x 0.0 $999.960000 12.00 83.33
Fortive (FTV) 0.0 $5.0k 63.00 79.37
Johnson Controls International Plc equity (JCI) 0.0 $12k 354.00 33.90
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 40.00 75.00
Polar Pwr (POLA) 0.0 $2.0k 500.00 4.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 27.00 37.04
Hilton Grand Vacations (HGV) 0.0 $999.960000 12.00 83.33
Dxc Technology (DXC) 0.0 $36k 360.00 100.00
Delphi Technologies 0.0 $3.0k 55.00 54.55