Polaris Greystone Financial Group as of March 31, 2019
Portfolio Holdings for Polaris Greystone Financial Group
Polaris Greystone Financial Group holds 151 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.1 | $41M | 733k | 55.60 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.0 | $41M | 774k | 52.47 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.9 | $39M | 771k | 50.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.9 | $38M | 278k | 137.41 | |
| Microsoft Corporation (MSFT) | 2.3 | $31M | 258k | 119.02 | |
| NVIDIA Corporation (NVDA) | 2.2 | $29M | 159k | 182.28 | |
| Visa (V) | 2.2 | $29M | 185k | 157.26 | |
| Danaher Corporation (DHR) | 2.2 | $29M | 219k | 131.82 | |
| iShares S&P 500 Value Index (IVE) | 2.2 | $29M | 252k | 114.20 | |
| American Express Company (AXP) | 2.1 | $28M | 250k | 111.70 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $27M | 432k | 63.49 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $27M | 179k | 153.03 | |
| D.R. Horton (DHI) | 2.0 | $27M | 645k | 41.71 | |
| Nasdaq Omx (NDAQ) | 2.0 | $27M | 302k | 88.40 | |
| Skyworks Solutions (SWKS) | 2.0 | $26M | 313k | 83.86 | |
| Phillips 66 (PSX) | 1.9 | $26M | 271k | 95.07 | |
| Paccar (PCAR) | 1.9 | $26M | 370k | 69.05 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.9 | $25M | 119k | 213.69 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $25M | 91k | 276.19 | |
| Cdw (CDW) | 1.9 | $25M | 254k | 98.62 | |
| Oneok (OKE) | 1.8 | $24M | 347k | 70.35 | |
| Darden Restaurants (DRI) | 1.8 | $24M | 202k | 120.48 | |
| Medical Properties Trust (MPW) | 1.8 | $24M | 1.3M | 18.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $24M | 541k | 43.63 | |
| Corning Incorporated (GLW) | 1.8 | $24M | 694k | 33.92 | |
| Progressive Corporation (PGR) | 1.7 | $23M | 318k | 72.76 | |
| Stryker Corporation (SYK) | 1.7 | $23M | 116k | 196.10 | |
| At&t (T) | 1.7 | $22M | 698k | 31.95 | |
| Caterpillar (CAT) | 1.7 | $22M | 158k | 140.25 | |
| Wal-Mart Stores (WMT) | 1.6 | $22M | 224k | 97.82 | |
| TJX Companies (TJX) | 1.6 | $22M | 404k | 53.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $21M | 273k | 78.10 | |
| Walt Disney Company (DIS) | 1.5 | $20M | 177k | 112.51 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.5 | $20M | 186k | 105.72 | |
| Merck & Co (MRK) | 1.4 | $19M | 229k | 83.30 | |
| Oshkosh Corporation (OSK) | 1.4 | $19M | 248k | 77.08 | |
| Intel Corporation (INTC) | 1.4 | $18M | 337k | 54.51 | |
| Snap-on Incorporated (SNA) | 1.4 | $18M | 114k | 159.26 | |
| UnitedHealth (UNH) | 1.3 | $18M | 72k | 245.55 | |
| Nucor Corporation (NUE) | 1.3 | $17M | 291k | 59.71 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.2 | $15M | 169k | 91.44 | |
| Total System Services | 1.1 | $15M | 156k | 96.17 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.0 | $14M | 67k | 206.59 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $13M | 137k | 94.81 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $13M | 145k | 87.86 | |
| Industrial SPDR (XLI) | 0.9 | $13M | 165k | 76.58 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.9 | $13M | 270k | 46.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $12M | 241k | 50.84 | |
| iShares MSCI EMU Index (EZU) | 0.9 | $12M | 298k | 39.11 | |
| CBS Corporation | 0.7 | $9.9M | 205k | 48.21 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $9.3M | 159k | 58.73 | |
| Apple (AAPL) | 0.7 | $9.2M | 48k | 191.23 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $8.9M | 88k | 101.35 | |
| Doubleline Total Etf etf (TOTL) | 0.7 | $8.8M | 184k | 47.98 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $5.2M | 46k | 112.56 | |
| Amazon (AMZN) | 0.4 | $5.0M | 2.7k | 1814.26 | |
| Target Corporation (TGT) | 0.3 | $4.6M | 58k | 79.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.6M | 3.8k | 1199.06 | |
| Lululemon Athletica (LULU) | 0.3 | $4.0M | 24k | 165.53 | |
| Autodesk (ADSK) | 0.3 | $3.9M | 24k | 163.81 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.8M | 14k | 272.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.8M | 11k | 352.52 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $3.9M | 53k | 73.03 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $3.9M | 131k | 29.61 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $3.9M | 110k | 35.59 | |
| Boeing Company (BA) | 0.3 | $3.8M | 9.6k | 391.48 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.6M | 94k | 38.66 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.3 | $3.5M | 27k | 129.36 | |
| Electronic Arts (EA) | 0.3 | $3.4M | 33k | 102.66 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.4M | 68k | 50.35 | |
| Servicenow (NOW) | 0.3 | $3.5M | 14k | 245.71 | |
| Honeywell International (HON) | 0.2 | $3.4M | 21k | 161.48 | |
| Charles River Laboratories (CRL) | 0.2 | $3.2M | 22k | 145.52 | |
| Bank of America Corporation (BAC) | 0.2 | $3.0M | 106k | 28.54 | |
| Royal Dutch Shell | 0.2 | $3.1M | 49k | 63.28 | |
| Textron (TXT) | 0.2 | $3.0M | 59k | 51.58 | |
| Tor Dom Bk Cad (TD) | 0.2 | $3.1M | 56k | 55.52 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $2.6M | 86k | 30.67 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $2.5M | 66k | 37.58 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $2.5M | 46k | 54.01 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $2.3M | 51k | 45.01 | |
| Cummins (CMI) | 0.1 | $1.8M | 11k | 162.31 | |
| Facebook Inc cl a (META) | 0.1 | $1.9M | 11k | 168.68 | |
| Cooper Companies | 0.1 | $1.7M | 5.8k | 295.78 | |
| Altria (MO) | 0.1 | $1.7M | 29k | 57.71 | |
| ConAgra Foods (CAG) | 0.1 | $1.6M | 59k | 27.62 | |
| Netflix (NFLX) | 0.1 | $1.6M | 4.4k | 366.87 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $1.5M | 42k | 36.26 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 5.2k | 305.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 31k | 47.08 | |
| Kohl's Corporation (KSS) | 0.1 | $1.4M | 20k | 70.20 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 9.0k | 162.02 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.4M | 7.5k | 192.72 | |
| Westrock (WRK) | 0.1 | $1.4M | 36k | 39.78 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 9.5k | 124.96 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 9.4k | 122.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 26k | 43.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 991.00 | 1194.75 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 5.6k | 212.86 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 15k | 73.49 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 8.1k | 132.66 | |
| Home Depot (HD) | 0.1 | $1.1M | 5.6k | 195.71 | |
| Delta Air Lines (DAL) | 0.1 | $1.0M | 20k | 52.20 | |
| Activision Blizzard | 0.1 | $1.1M | 23k | 47.12 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 6.1k | 184.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $944k | 9.0k | 104.64 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $965k | 25k | 38.15 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $959k | 28k | 34.00 | |
| Hollyfrontier Corp | 0.1 | $913k | 19k | 49.14 | |
| DTE Energy Company (DTE) | 0.1 | $823k | 6.6k | 123.83 | |
| MasterCard Incorporated (MA) | 0.1 | $662k | 2.8k | 238.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $627k | 3.1k | 205.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $713k | 2.5k | 285.77 | |
| Penumbra (PEN) | 0.1 | $693k | 4.8k | 143.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $474k | 3.2k | 146.39 | |
| Abbvie (ABBV) | 0.0 | $523k | 6.5k | 80.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $388k | 3.4k | 113.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $371k | 4.5k | 81.79 | |
| McDonald's Corporation (MCD) | 0.0 | $336k | 1.8k | 188.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $423k | 3.0k | 138.87 | |
| Pfizer (PFE) | 0.0 | $348k | 8.1k | 42.81 | |
| Cisco Systems (CSCO) | 0.0 | $427k | 7.8k | 55.02 | |
| Tyson Foods (TSN) | 0.0 | $338k | 4.8k | 69.78 | |
| Raytheon Company | 0.0 | $363k | 2.0k | 184.73 | |
| Verisk Analytics (VRSK) | 0.0 | $344k | 2.6k | 134.11 | |
| Intuit (INTU) | 0.0 | $354k | 1.3k | 265.77 | |
| Pvh Corporation (PVH) | 0.0 | $352k | 2.8k | 125.18 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $460k | 10k | 46.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $234k | 2.2k | 105.07 | |
| Coca-Cola Company (KO) | 0.0 | $264k | 5.7k | 46.69 | |
| Franklin Resources (BEN) | 0.0 | $210k | 6.2k | 33.85 | |
| Polaris Industries (PII) | 0.0 | $259k | 3.0k | 86.33 | |
| Morgan Stanley (MS) | 0.0 | $234k | 5.4k | 43.45 | |
| Verizon Communications (VZ) | 0.0 | $326k | 5.5k | 59.05 | |
| Las Vegas Sands (LVS) | 0.0 | $301k | 4.8k | 63.37 | |
| United Rentals (URI) | 0.0 | $289k | 2.4k | 118.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $264k | 867.00 | 304.50 | |
| Pepsi (PEP) | 0.0 | $231k | 1.9k | 121.77 | |
| Accenture (ACN) | 0.0 | $310k | 1.8k | 176.44 | |
| General Dynamics Corporation (GD) | 0.0 | $320k | 1.9k | 172.04 | |
| Marriott International (MAR) | 0.0 | $290k | 2.3k | 127.53 | |
| salesforce (CRM) | 0.0 | $223k | 1.4k | 161.36 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $309k | 2.0k | 155.59 | |
| Exelixis (EXEL) | 0.0 | $243k | 10k | 24.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $203k | 1.9k | 108.56 | |
| Tesla Motors (TSLA) | 0.0 | $293k | 1.0k | 289.24 | |
| Bank of Marin Ban (BMRC) | 0.0 | $226k | 5.4k | 41.85 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $288k | 1.4k | 209.45 | |
| Independent Bank (IBTX) | 0.0 | $264k | 4.9k | 53.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $182k | 14k | 13.16 | |
| Ford Motor Company (F) | 0.0 | $113k | 13k | 9.00 |
