Polaris Greystone Financial as of Dec. 31, 2016
Portfolio Holdings for Polaris Greystone Financial
Polaris Greystone Financial holds 114 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.8 | $33M | 603k | 54.29 | |
| iShares Lehman Aggregate Bond (AGG) | 3.7 | $32M | 296k | 108.06 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 3.1 | $27M | 571k | 47.49 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.1 | $27M | 584k | 45.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.1 | $26M | 271k | 97.39 | |
| iShares S&P 500 Value Index (IVE) | 2.8 | $24M | 237k | 101.38 | |
| NVIDIA Corporation (NVDA) | 2.7 | $24M | 221k | 106.74 | |
| Lincoln National Corporation (LNC) | 2.6 | $23M | 342k | 66.27 | |
| Fifth Third Ban (FITB) | 2.6 | $22M | 820k | 26.97 | |
| Devon Energy Corporation (DVN) | 2.3 | $20M | 426k | 45.67 | |
| iShares Russell 1000 Growth Index (IWF) | 2.3 | $20M | 186k | 104.90 | |
| Lam Research Corporation (LRCX) | 2.2 | $19M | 183k | 105.73 | |
| Host Hotels & Resorts (HST) | 2.2 | $19M | 1.0M | 18.84 | |
| Applied Materials (AMAT) | 2.1 | $19M | 574k | 32.27 | |
| Walt Disney Company (DIS) | 2.1 | $18M | 175k | 104.22 | |
| Foot Locker (FL) | 2.1 | $18M | 254k | 70.89 | |
| Danaher Corporation (DHR) | 2.1 | $18M | 228k | 77.84 | |
| Union Pacific Corporation (UNP) | 2.0 | $18M | 170k | 103.68 | |
| Corning Incorporated (GLW) | 2.0 | $17M | 715k | 24.27 | |
| Nasdaq Omx (NDAQ) | 2.0 | $17M | 258k | 67.12 | |
| Fidelity National Information Services (FIS) | 1.9 | $17M | 219k | 75.64 | |
| Kohl's Corporation (KSS) | 1.9 | $16M | 328k | 49.38 | |
| Merck & Co (MRK) | 1.9 | $16M | 275k | 58.87 | |
| Cdw (CDW) | 1.9 | $16M | 311k | 52.09 | |
| General Dynamics Corporation (GD) | 1.9 | $16M | 93k | 172.66 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $16M | 110k | 141.10 | |
| Aetna | 1.7 | $15M | 119k | 124.01 | |
| International Business Machines (IBM) | 1.6 | $14M | 86k | 165.99 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $14M | 186k | 75.75 | |
| At&t (T) | 1.6 | $14M | 326k | 42.53 | |
| Omni (OMC) | 1.6 | $14M | 159k | 85.11 | |
| Discover Financial Services (DFS) | 1.6 | $13M | 186k | 72.09 | |
| Aramark Hldgs (ARMK) | 1.5 | $13M | 362k | 35.72 | |
| Industries N shs - a - (LYB) | 1.5 | $13M | 150k | 85.78 | |
| S&p Global (SPGI) | 1.3 | $12M | 107k | 107.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $11M | 255k | 44.18 | |
| iShares Russell Midcap Value Index (IWS) | 1.3 | $11M | 136k | 80.43 | |
| Cisco Systems (CSCO) | 1.2 | $11M | 358k | 30.22 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $11M | 189k | 55.57 | |
| Technology SPDR (XLK) | 1.0 | $8.8M | 183k | 48.36 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.0 | $8.8M | 58k | 151.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $8.7M | 63k | 137.53 | |
| iShares MSCI Canada Index (EWC) | 1.0 | $8.7M | 334k | 26.15 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $8.5M | 172k | 49.54 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.9 | $8.2M | 208k | 39.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $8.1M | 232k | 35.01 | |
| Ishares Inc msci india index (INDA) | 0.9 | $8.1M | 303k | 26.81 | |
| SPDR S&P Biotech (XBI) | 0.9 | $7.9M | 133k | 59.19 | |
| Xilinx | 0.9 | $7.7M | 127k | 60.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $7.7M | 91k | 84.46 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $6.7M | 99k | 67.59 | |
| Loews Corporation (L) | 0.7 | $6.4M | 137k | 46.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $6.1M | 77k | 79.37 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $5.2M | 102k | 50.73 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $3.2M | 43k | 75.85 | |
| Apple (AAPL) | 0.4 | $3.2M | 28k | 115.81 | |
| Procter & Gamble Company (PG) | 0.3 | $3.0M | 35k | 84.08 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $2.3M | 17k | 133.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.3M | 65k | 35.79 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $2.1M | 25k | 85.72 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $1.9M | 40k | 47.23 | |
| United Natural Foods (UNFI) | 0.2 | $1.4M | 29k | 47.73 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 36k | 36.26 | |
| Deluxe Corporation (DLX) | 0.1 | $1.3M | 18k | 71.60 | |
| Celgene Corporation | 0.1 | $1.2M | 11k | 115.72 | |
| Wabtec Corporation (WAB) | 0.1 | $1.2M | 15k | 83.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.2M | 14k | 84.48 | |
| Delphi Automotive | 0.1 | $1.1M | 17k | 67.35 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.1k | 117.73 | |
| Cooper Companies | 0.1 | $1.0M | 5.8k | 174.90 | |
| Amazon (AMZN) | 0.1 | $1.0M | 1.3k | 749.81 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $1.0M | 25k | 40.60 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $926k | 51k | 18.10 | |
| Boeing Company (BA) | 0.1 | $824k | 5.3k | 155.59 | |
| Arrow Electronics (ARW) | 0.1 | $828k | 12k | 71.34 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $850k | 15k | 55.99 | |
| Summit Midstream Partners | 0.1 | $895k | 36k | 25.14 | |
| ICICI Bank (IBN) | 0.1 | $783k | 105k | 7.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $738k | 932.00 | 791.85 | |
| Activision Blizzard | 0.1 | $671k | 19k | 36.09 | |
| FleetCor Technologies | 0.1 | $671k | 4.7k | 141.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $577k | 3.5k | 163.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $498k | 13k | 37.23 | |
| Owens Corning (OC) | 0.1 | $418k | 8.1k | 51.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $399k | 5.4k | 73.59 | |
| FMC Corporation (FMC) | 0.1 | $414k | 7.3k | 56.60 | |
| Phillips 66 (PSX) | 0.1 | $425k | 4.9k | 86.49 | |
| Home Depot (HD) | 0.0 | $320k | 2.4k | 134.28 | |
| SCANA Corporation | 0.0 | $352k | 4.8k | 73.26 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $335k | 5.7k | 59.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $231k | 1.4k | 160.08 | |
| Polaris Industries (PII) | 0.0 | $247k | 3.0k | 82.33 | |
| Transocean (RIG) | 0.0 | $218k | 15k | 14.72 | |
| Altria (MO) | 0.0 | $281k | 4.2k | 67.69 | |
| Amgen (AMGN) | 0.0 | $234k | 1.6k | 146.07 | |
| Fluor Corporation (FLR) | 0.0 | $298k | 5.7k | 52.50 | |
| MGM Resorts International. (MGM) | 0.0 | $288k | 10k | 28.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $267k | 2.3k | 115.48 | |
| Enerplus Corp | 0.0 | $243k | 26k | 9.49 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $221k | 6.3k | 35.17 | |
| Facebook Inc cl a (META) | 0.0 | $220k | 1.9k | 115.18 | |
| Perrigo Company (PRGO) | 0.0 | $283k | 3.4k | 83.14 | |
| Green Ban | 0.0 | $299k | 20k | 15.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $246k | 318.00 | 773.58 | |
| Visa (V) | 0.0 | $200k | 2.6k | 77.94 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $202k | 1.9k | 105.81 | |
| Pengrowth Energy Corp | 0.0 | $198k | 139k | 1.42 | |
| Ford Motor Company (F) | 0.0 | $126k | 10k | 12.14 | |
| Chesapeake Energy Corporation | 0.0 | $106k | 15k | 6.99 | |
| ArcelorMittal | 0.0 | $81k | 11k | 7.30 | |
| Arena Pharmaceuticals | 0.0 | $95k | 67k | 1.42 | |
| Amarin Corporation (AMRN) | 0.0 | $75k | 24k | 3.08 | |
| Vivus | 0.0 | $24k | 21k | 1.17 | |
| Rait Financial Trust | 0.0 | $42k | 13k | 3.36 |
