Polaris Greystone Financial Group as of June 30, 2019
Portfolio Holdings for Polaris Greystone Financial Group
Polaris Greystone Financial Group holds 140 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.6 | $61M | 552k | 109.69 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.2 | $42M | 727k | 57.30 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.0 | $39M | 773k | 50.39 | |
| iShares Russell 1000 Growth Index (IWF) | 2.8 | $37M | 234k | 159.30 | |
| Microsoft Corporation (MSFT) | 2.4 | $31M | 231k | 135.68 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.4 | $31M | 215k | 143.84 | |
| Visa (V) | 2.3 | $30M | 174k | 173.94 | |
| Newmont Mining Corporation (NEM) | 2.3 | $30M | 791k | 37.91 | |
| American Express Company (AXP) | 2.2 | $30M | 238k | 124.92 | |
| Danaher Corporation (DHR) | 2.2 | $30M | 206k | 144.00 | |
| iShares S&P 500 Value Index (IVE) | 2.2 | $29M | 248k | 117.45 | |
| Anthem (ELV) | 2.1 | $28M | 100k | 282.72 | |
| Wynn Resorts (WYNN) | 2.1 | $28M | 212k | 131.25 | |
| Boeing Company (BA) | 2.1 | $27M | 77k | 356.46 | |
| Analog Devices (ADI) | 2.1 | $27M | 238k | 115.00 | |
| Paccar (PCAR) | 2.0 | $26M | 365k | 72.24 | |
| At&t (T) | 2.0 | $26M | 775k | 33.43 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $26M | 86k | 299.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $26M | 2.2M | 11.45 | |
| CBS Corporation | 1.9 | $25M | 500k | 50.55 | |
| Progressive Corporation (PGR) | 1.9 | $25M | 305k | 81.75 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.9 | $25M | 189k | 132.24 | |
| Cdw (CDW) | 1.9 | $24M | 217k | 112.53 | |
| AES Corporation (AES) | 1.8 | $24M | 1.4M | 16.77 | |
| Darden Restaurants (DRI) | 1.8 | $24M | 198k | 121.59 | |
| Wal-Mart Stores (WMT) | 1.8 | $24M | 214k | 110.62 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.8 | $24M | 219k | 107.29 | |
| Stryker Corporation (SYK) | 1.8 | $23M | 113k | 206.54 | |
| Chevron Corporation (CVX) | 1.7 | $23M | 184k | 124.84 | |
| Applied Materials (AMAT) | 1.7 | $23M | 497k | 45.68 | |
| Medical Properties Trust (MPW) | 1.7 | $23M | 1.3M | 17.46 | |
| McDonald's Corporation (MCD) | 1.7 | $22M | 109k | 206.30 | |
| Walt Disney Company (DIS) | 1.6 | $21M | 150k | 141.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $21M | 271k | 78.44 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $20M | 175k | 113.57 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.5 | $19M | 210k | 91.44 | |
| Humana (HUM) | 1.4 | $18M | 71k | 261.14 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $14M | 357k | 38.98 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $13M | 132k | 100.83 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $13M | 144k | 89.63 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.0 | $13M | 58k | 221.82 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.0 | $13M | 267k | 47.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $12M | 282k | 43.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $12M | 239k | 51.37 | |
| iShares Dow Jones US Health Care (IHF) | 0.9 | $12M | 71k | 171.07 | |
| MetLife (MET) | 0.9 | $12M | 237k | 50.49 | |
| iShares MSCI EMU Index (EZU) | 0.9 | $12M | 296k | 39.65 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $10M | 150k | 66.67 | |
| Apple (AAPL) | 0.8 | $9.9M | 49k | 201.56 | |
| Doubleline Total Etf etf (TOTL) | 0.7 | $9.1M | 186k | 49.02 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $8.9M | 88k | 101.53 | |
| Target Corporation (TGT) | 0.5 | $5.9M | 68k | 86.94 | |
| Amazon (AMZN) | 0.4 | $5.5M | 2.9k | 1922.33 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.3M | 14k | 300.95 | |
| Lululemon Athletica (LULU) | 0.3 | $4.3M | 24k | 179.97 | |
| Boston Scientific Corporation (BSX) | 0.3 | $4.1M | 96k | 42.90 | |
| Servicenow (NOW) | 0.3 | $4.0M | 14k | 283.49 | |
| ConocoPhillips (COP) | 0.3 | $3.8M | 61k | 62.26 | |
| BorgWarner (BWA) | 0.3 | $3.8M | 90k | 41.95 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $3.8M | 52k | 74.29 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $3.8M | 129k | 29.74 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $3.8M | 32k | 115.95 | |
| Tor Dom Bk Cad (TD) | 0.3 | $3.4M | 58k | 58.61 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.3 | $3.5M | 27k | 128.20 | |
| Bank of America Corporation (BAC) | 0.2 | $3.2M | 109k | 29.42 | |
| Las Vegas Sands (LVS) | 0.2 | $3.0M | 48k | 61.97 | |
| Cummins (CMI) | 0.2 | $2.9M | 17k | 172.88 | |
| Centene Corporation (CNC) | 0.2 | $3.0M | 58k | 51.35 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.9M | 36k | 81.92 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $2.7M | 87k | 31.52 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $2.8M | 23k | 119.86 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.6M | 40k | 64.27 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.6M | 47k | 54.93 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $2.6M | 68k | 39.06 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $2.6M | 47k | 55.44 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $2.7M | 72k | 36.78 | |
| Invesco (IVZ) | 0.2 | $2.5M | 122k | 20.54 | |
| Facebook Inc cl a (META) | 0.2 | $2.5M | 13k | 193.03 | |
| Dxc Technology (DXC) | 0.2 | $2.5M | 45k | 55.94 | |
| Discover Financial Services (DFS) | 0.2 | $2.4M | 30k | 78.58 | |
| Ameriprise Financial (AMP) | 0.2 | $2.3M | 16k | 145.76 | |
| UnitedHealth (UNH) | 0.2 | $2.4M | 10k | 242.65 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $2.4M | 52k | 46.21 | |
| Raytheon Company | 0.2 | $2.3M | 13k | 171.06 | |
| Cooper Companies | 0.1 | $2.0M | 5.8k | 340.02 | |
| Netflix (NFLX) | 0.1 | $2.0M | 5.3k | 374.53 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.6M | 7.5k | 213.51 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 9.0k | 166.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.4M | 12k | 124.24 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $1.5M | 40k | 36.31 | |
| Home Depot (HD) | 0.1 | $1.4M | 6.5k | 210.30 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $1.4M | 47k | 28.73 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.4M | 12k | 113.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.1k | 1098.10 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.1M | 31k | 34.85 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 4.6k | 232.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $898k | 816.00 | 1100.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $773k | 6.8k | 113.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $783k | 2.6k | 295.81 | |
| DTE Energy Company (DTE) | 0.1 | $853k | 6.6k | 128.35 | |
| Penumbra (PEN) | 0.1 | $775k | 4.8k | 160.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $654k | 3.0k | 214.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $646k | 8.4k | 76.60 | |
| Intuit (INTU) | 0.1 | $677k | 2.6k | 264.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $690k | 16k | 43.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $551k | 4.0k | 139.46 | |
| Cisco Systems (CSCO) | 0.0 | $533k | 9.7k | 54.73 | |
| CNA Financial Corporation (CNA) | 0.0 | $537k | 11k | 47.10 | |
| Abbvie (ABBV) | 0.0 | $475k | 6.5k | 73.42 | |
| MasterCard Incorporated (MA) | 0.0 | $382k | 1.4k | 267.13 | |
| Coca-Cola Company (KO) | 0.0 | $369k | 7.2k | 51.58 | |
| Pfizer (PFE) | 0.0 | $426k | 9.7k | 43.79 | |
| Intel Corporation (INTC) | 0.0 | $376k | 7.8k | 48.11 | |
| Verizon Communications (VZ) | 0.0 | $352k | 6.2k | 56.69 | |
| Tyson Foods (TSN) | 0.0 | $453k | 5.6k | 80.91 | |
| Verisk Analytics (VRSK) | 0.0 | $436k | 3.0k | 147.75 | |
| Tesla Motors (TSLA) | 0.0 | $344k | 1.5k | 227.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $461k | 3.0k | 151.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $288k | 2.2k | 129.32 | |
| U.S. Bancorp (USB) | 0.0 | $253k | 4.8k | 53.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $215k | 817.00 | 263.16 | |
| Franklin Resources (BEN) | 0.0 | $217k | 6.2k | 34.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $210k | 1.3k | 166.40 | |
| Polaris Industries (PII) | 0.0 | $271k | 3.0k | 90.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $313k | 867.00 | 361.01 | |
| Honeywell International (HON) | 0.0 | $214k | 1.2k | 176.86 | |
| International Business Machines (IBM) | 0.0 | $207k | 1.5k | 139.96 | |
| Pepsi (PEP) | 0.0 | $328k | 2.5k | 131.89 | |
| Procter & Gamble Company (PG) | 0.0 | $313k | 2.8k | 110.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $260k | 3.1k | 84.55 | |
| salesforce (CRM) | 0.0 | $305k | 2.0k | 153.88 | |
| Exelixis (EXEL) | 0.0 | $215k | 10k | 21.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $208k | 1.9k | 111.23 | |
| Bank of Marin Ban (BMRC) | 0.0 | $226k | 5.4k | 41.85 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $301k | 1.4k | 218.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $238k | 3.0k | 80.51 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $227k | 5.8k | 39.27 | |
| Independent Bank (IBTX) | 0.0 | $274k | 4.9k | 55.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $191k | 14k | 13.81 | |
| Ford Motor Company (F) | 0.0 | $115k | 11k | 10.18 |
