Polaris Wealth Advisers

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 (COO) 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 (FLT) 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 (ERF) 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