Polaris Greystone Financial Group as of Dec. 31, 2018
Portfolio Holdings for Polaris Greystone Financial Group
Polaris Greystone Financial Group holds 143 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.9 | $41M | 757k | 54.25 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.6 | $38M | 757k | 50.13 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.3 | $35M | 752k | 46.79 | |
| Danaher Corporation (DHR) | 2.6 | $28M | 272k | 103.12 | |
| Microsoft Corporation (MSFT) | 2.6 | $27M | 268k | 101.57 | |
| Fidelity National Information Services (FIS) | 2.6 | $27M | 265k | 102.55 | |
| iShares S&P 500 Value Index (IVE) | 2.6 | $27M | 269k | 101.14 | |
| iShares Russell 1000 Growth Index (IWF) | 2.4 | $26M | 196k | 130.91 | |
| Nasdaq Omx (NDAQ) | 2.4 | $25M | 309k | 81.57 | |
| Visa (V) | 2.3 | $25M | 185k | 131.94 | |
| American Express Company (AXP) | 2.3 | $24M | 253k | 95.32 | |
| Accenture (ACN) | 2.3 | $24M | 170k | 141.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.2 | $24M | 210k | 113.71 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $23M | 103k | 223.79 | |
| Wal-Mart Stores (WMT) | 2.1 | $22M | 240k | 93.15 | |
| Ishares Tr fltg rate nt (FLOT) | 2.1 | $22M | 444k | 50.36 | |
| Cdw (CDW) | 2.1 | $22M | 275k | 81.05 | |
| Corning Incorporated (GLW) | 2.1 | $22M | 729k | 30.21 | |
| NVIDIA Corporation (NVDA) | 2.1 | $22M | 164k | 133.50 | |
| Home Depot (HD) | 2.0 | $22M | 126k | 171.82 | |
| Raytheon Company | 2.0 | $21M | 138k | 153.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $21M | 303k | 69.32 | |
| Universal Health Services (UHS) | 1.9 | $21M | 178k | 116.56 | |
| Walt Disney Company (DIS) | 1.9 | $20M | 186k | 109.65 | |
| CVS Caremark Corporation (CVS) | 1.9 | $20M | 311k | 65.52 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $18M | 311k | 59.01 | |
| Sherwin-Williams Company (SHW) | 1.7 | $18M | 46k | 393.47 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $18M | 190k | 94.50 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $18M | 196k | 91.23 | |
| TJX Companies (TJX) | 1.6 | $18M | 392k | 44.74 | |
| Union Pacific Corporation (UNP) | 1.6 | $17M | 122k | 138.23 | |
| Best Buy (BBY) | 1.5 | $16M | 303k | 52.96 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.4 | $15M | 163k | 91.46 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.3 | $13M | 74k | 180.90 | |
| Stryker Corporation (SYK) | 1.2 | $13M | 82k | 156.75 | |
| Total System Services | 1.2 | $13M | 158k | 81.29 | |
| Service Corporation International (SCI) | 1.2 | $13M | 313k | 40.26 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.1 | $12M | 69k | 173.53 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $12M | 149k | 79.75 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $12M | 155k | 76.35 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.1 | $12M | 288k | 40.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $12M | 254k | 45.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $11M | 292k | 39.06 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $11M | 69k | 160.61 | |
| iShares MSCI EMU Index (EZU) | 1.0 | $11M | 313k | 35.06 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $10M | 41k | 249.91 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $8.8M | 87k | 100.95 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $8.8M | 183k | 47.92 | |
| Apple (AAPL) | 0.6 | $6.7M | 43k | 157.73 | |
| iShares S&P 500 Index (IVV) | 0.6 | $6.6M | 26k | 251.62 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $4.6M | 46k | 100.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.4M | 4.2k | 1044.89 | |
| Amazon (AMZN) | 0.4 | $4.2M | 2.8k | 1501.97 | |
| Boston Scientific Corporation (BSX) | 0.4 | $3.8M | 108k | 35.34 | |
| Servicenow (NOW) | 0.3 | $3.5M | 20k | 178.06 | |
| Autodesk (ADSK) | 0.3 | $3.4M | 27k | 128.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $3.4M | 53k | 64.16 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $3.5M | 131k | 26.45 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $3.4M | 109k | 30.91 | |
| Harris Corporation | 0.3 | $3.3M | 24k | 134.66 | |
| Sony Corporation (SONY) | 0.3 | $3.2M | 66k | 48.29 | |
| Target Corporation (TGT) | 0.3 | $3.0M | 46k | 66.08 | |
| Lululemon Athletica (LULU) | 0.3 | $3.1M | 25k | 121.60 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.3 | $3.1M | 27k | 113.66 | |
| Southwest Airlines (LUV) | 0.3 | $2.9M | 62k | 46.48 | |
| Bank of America Corporation (BAC) | 0.2 | $2.6M | 106k | 24.64 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $2.3M | 85k | 27.16 | |
| Facebook Inc cl a (META) | 0.2 | $2.4M | 18k | 131.08 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $2.2M | 15k | 146.95 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $2.1M | 65k | 32.50 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $2.2M | 44k | 48.55 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $2.0M | 49k | 41.31 | |
| Boeing Company (BA) | 0.2 | $1.9M | 5.7k | 322.49 | |
| Cooper Companies | 0.1 | $1.5M | 5.8k | 254.46 | |
| Netflix (NFLX) | 0.1 | $1.5M | 5.7k | 267.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.3M | 38k | 34.22 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $1.3M | 40k | 32.36 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 9.0k | 131.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 11k | 97.60 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 13k | 86.48 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 9.5k | 108.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 8.4k | 127.66 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $1.1M | 30k | 35.69 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.0M | 31k | 33.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 992.00 | 1035.28 | |
| S&p Global (SPGI) | 0.1 | $1.0M | 6.1k | 169.88 | |
| Verizon Communications (VZ) | 0.1 | $996k | 18k | 56.25 | |
| Altria (MO) | 0.1 | $815k | 17k | 49.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $738k | 5.7k | 129.07 | |
| DTE Energy Company (DTE) | 0.1 | $733k | 6.6k | 110.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $742k | 4.5k | 166.00 | |
| Phillips 66 (PSX) | 0.1 | $696k | 8.1k | 86.13 | |
| Broadcom (AVGO) | 0.1 | $755k | 3.0k | 254.29 | |
| Annaly Capital Management | 0.1 | $668k | 68k | 9.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $638k | 3.1k | 204.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $627k | 5.4k | 115.64 | |
| Cardinal Health (CAH) | 0.1 | $592k | 13k | 44.61 | |
| Macy's (M) | 0.1 | $660k | 22k | 29.76 | |
| Gap (GAP) | 0.1 | $644k | 25k | 25.77 | |
| Gilead Sciences (GILD) | 0.1 | $610k | 9.8k | 62.56 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $647k | 7.2k | 89.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $636k | 17k | 38.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $671k | 8.6k | 77.99 | |
| Ishares Tr cmn (STIP) | 0.1 | $596k | 6.1k | 98.04 | |
| Abbvie (ABBV) | 0.1 | $587k | 6.4k | 92.15 | |
| Penumbra (PEN) | 0.1 | $590k | 4.8k | 122.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $578k | 11k | 51.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $483k | 5.8k | 83.56 | |
| Pulte (PHM) | 0.0 | $393k | 15k | 26.00 | |
| At&t (T) | 0.0 | $411k | 14k | 28.51 | |
| Cisco Systems (CSCO) | 0.0 | $380k | 8.8k | 43.32 | |
| MasterCard Incorporated (MA) | 0.0 | $276k | 1.5k | 188.40 | |
| Discover Financial Services (DFS) | 0.0 | $343k | 5.8k | 59.03 | |
| Ameriprise Financial (AMP) | 0.0 | $330k | 3.2k | 104.23 | |
| Coca-Cola Company (KO) | 0.0 | $268k | 5.7k | 47.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $309k | 4.5k | 68.12 | |
| McDonald's Corporation (MCD) | 0.0 | $317k | 1.8k | 177.49 | |
| Pfizer (PFE) | 0.0 | $351k | 8.0k | 43.65 | |
| Cummins (CMI) | 0.0 | $362k | 2.7k | 133.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $269k | 1.2k | 226.24 | |
| General Dynamics Corporation (GD) | 0.0 | $278k | 1.8k | 157.33 | |
| Delta Air Lines (DAL) | 0.0 | $346k | 6.9k | 49.92 | |
| Lam Research Corporation (LRCX) | 0.0 | $364k | 2.7k | 136.28 | |
| Tesla Motors (TSLA) | 0.0 | $337k | 1.0k | 332.68 | |
| Hollyfrontier Corp | 0.0 | $330k | 6.5k | 51.08 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $371k | 8.3k | 44.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $165k | 14k | 11.93 | |
| Broadridge Financial Solutions (BR) | 0.0 | $214k | 2.2k | 96.09 | |
| Polaris Industries (PII) | 0.0 | $230k | 3.0k | 76.67 | |
| Intel Corporation (INTC) | 0.0 | $232k | 4.9k | 47.03 | |
| Morgan Stanley (MS) | 0.0 | $214k | 5.4k | 39.73 | |
| Las Vegas Sands (LVS) | 0.0 | $247k | 4.8k | 52.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $239k | 911.00 | 262.35 | |
| Pepsi (PEP) | 0.0 | $210k | 1.9k | 110.70 | |
| Marriott International (MAR) | 0.0 | $252k | 2.3k | 108.43 | |
| Roper Industries (ROP) | 0.0 | $204k | 767.00 | 265.97 | |
| Verisk Analytics (VRSK) | 0.0 | $216k | 2.0k | 109.04 | |
| Exelixis (EXEL) | 0.0 | $197k | 10k | 19.70 | |
| Intuit (INTU) | 0.0 | $218k | 1.1k | 196.93 | |
| Bank of Marin Ban (BMRC) | 0.0 | $223k | 5.4k | 41.30 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $236k | 1.4k | 171.64 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $261k | 3.2k | 82.83 | |
| Independent Bank (IBTX) | 0.0 | $226k | 4.9k | 45.84 |
