Polaris Greystone Financial as of March 31, 2017
Portfolio Holdings for Polaris Greystone Financial
Polaris Greystone Financial holds 105 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.5 | $32M | 598k | 54.13 | |
| iShares Lehman Aggregate Bond (AGG) | 3.5 | $32M | 294k | 108.49 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.0 | $28M | 575k | 48.10 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.0 | $28M | 266k | 103.76 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 2.9 | $27M | 564k | 47.54 | |
| iShares S&P 500 Value Index (IVE) | 2.6 | $24M | 230k | 104.04 | |
| Lam Research Corporation (LRCX) | 2.5 | $23M | 177k | 128.36 | |
| Applied Materials (AMAT) | 2.4 | $22M | 564k | 38.90 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $21M | 182k | 113.80 | |
| NVIDIA Corporation (NVDA) | 2.2 | $21M | 189k | 108.93 | |
| Marriott International (MAR) | 2.2 | $20M | 217k | 94.18 | |
| Fifth Third Ban (FITB) | 2.2 | $20M | 800k | 25.40 | |
| Walt Disney Company (DIS) | 2.2 | $20M | 178k | 113.39 | |
| Danaher Corporation (DHR) | 2.2 | $20M | 233k | 85.53 | |
| Corning Incorporated (GLW) | 2.1 | $20M | 722k | 27.00 | |
| Nasdaq Omx (NDAQ) | 2.0 | $18M | 265k | 69.45 | |
| Union Pacific Corporation (UNP) | 2.0 | $18M | 173k | 105.92 | |
| Devon Energy Corporation (DVN) | 2.0 | $18M | 438k | 41.72 | |
| Valero Energy Corporation (VLO) | 2.0 | $18M | 275k | 66.29 | |
| Fidelity National Information Services (FIS) | 2.0 | $18M | 226k | 79.62 | |
| Merck & Co (MRK) | 1.9 | $18M | 281k | 63.54 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $18M | 386k | 46.04 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $17M | 113k | 153.60 | |
| Cdw (CDW) | 1.9 | $17M | 299k | 57.71 | |
| General Dynamics Corporation (GD) | 1.9 | $17M | 91k | 187.20 | |
| Delphi Automotive | 1.9 | $17M | 211k | 80.49 | |
| Xilinx | 1.7 | $15M | 267k | 57.89 | |
| International Business Machines (IBM) | 1.7 | $15M | 88k | 174.15 | |
| Bristol Myers Squibb (BMY) | 1.6 | $15M | 278k | 54.38 | |
| Raytheon Company | 1.6 | $15M | 99k | 152.51 | |
| Loews Corporation (L) | 1.6 | $15M | 313k | 46.77 | |
| S&p Global (SPGI) | 1.6 | $15M | 111k | 130.74 | |
| Industries N shs - a - (LYB) | 1.5 | $14M | 155k | 91.19 | |
| At&t (T) | 1.5 | $14M | 338k | 41.55 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $14M | 193k | 72.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $14M | 290k | 47.83 | |
| Helmerich & Payne (HP) | 1.4 | $13M | 190k | 66.57 | |
| Discover Financial Services (DFS) | 1.4 | $13M | 183k | 68.39 | |
| Cisco Systems (CSCO) | 1.3 | $12M | 356k | 33.80 | |
| iShares Russell Midcap Value Index (IWS) | 1.2 | $11M | 131k | 82.99 | |
| Technology SPDR (XLK) | 1.0 | $9.5M | 178k | 53.31 | |
| Ishares Inc msci india index (INDA) | 1.0 | $9.4M | 297k | 31.49 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.0 | $9.1M | 205k | 44.69 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.0 | $9.2M | 57k | 160.92 | |
| SPDR S&P Biotech (XBI) | 1.0 | $9.0M | 131k | 69.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $8.9M | 225k | 39.39 | |
| iShares MSCI Canada Index (EWC) | 1.0 | $8.8M | 329k | 26.88 | |
| Market Vectors Etf Tr Oil Svcs | 1.0 | $8.8M | 284k | 30.81 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.9 | $8.5M | 169k | 50.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $8.5M | 123k | 69.16 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $7.8M | 106k | 73.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $7.3M | 87k | 84.52 | |
| D.R. Horton (DHI) | 0.7 | $6.3M | 190k | 33.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $5.7M | 71k | 79.74 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $4.8M | 94k | 50.87 | |
| Apple (AAPL) | 0.4 | $3.6M | 25k | 143.67 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $3.4M | 41k | 82.65 | |
| Procter & Gamble Company (PG) | 0.3 | $3.2M | 36k | 89.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.6M | 64k | 39.72 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $2.3M | 16k | 139.90 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $2.1M | 42k | 49.94 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $2.0M | 23k | 86.38 | |
| Bunge | 0.2 | $1.5M | 19k | 79.27 | |
| Cerner Corporation | 0.2 | $1.5M | 26k | 58.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.5M | 14k | 102.66 | |
| Deluxe Corporation (DLX) | 0.1 | $1.3M | 19k | 72.14 | |
| Celgene Corporation | 0.1 | $1.4M | 11k | 124.44 | |
| American Water Works (AWK) | 0.1 | $1.3M | 17k | 77.79 | |
| Amazon (AMZN) | 0.1 | $1.3M | 1.4k | 886.86 | |
| United Natural Foods (UNFI) | 0.1 | $1.3M | 31k | 43.23 | |
| Cooper Companies | 0.1 | $1.2M | 5.8k | 199.93 | |
| Wabtec Corporation (WAB) | 0.1 | $1.2M | 15k | 78.03 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 9.4k | 107.32 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 28k | 36.07 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.0M | 16k | 66.04 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $993k | 23k | 42.41 | |
| ICICI Bank (IBN) | 0.1 | $939k | 109k | 8.60 | |
| Boeing Company (BA) | 0.1 | $937k | 5.3k | 176.93 | |
| Arrow Electronics (ARW) | 0.1 | $890k | 12k | 73.38 | |
| Activision Blizzard | 0.1 | $962k | 19k | 49.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $750k | 4.5k | 166.74 | |
| Summit Midstream Partners | 0.1 | $770k | 32k | 23.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $766k | 904.00 | 847.35 | |
| FMC Corporation (FMC) | 0.1 | $521k | 7.5k | 69.55 | |
| Owens Corning (OC) | 0.1 | $486k | 7.9k | 61.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $456k | 5.4k | 84.10 | |
| Home Depot (HD) | 0.0 | $400k | 2.7k | 146.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $327k | 8.4k | 38.74 | |
| Phillips 66 (PSX) | 0.0 | $396k | 5.0k | 79.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $237k | 1.4k | 167.37 | |
| Polaris Industries (PII) | 0.0 | $251k | 3.0k | 83.67 | |
| Altria (MO) | 0.0 | $296k | 4.2k | 71.31 | |
| Fluor Corporation (FLR) | 0.0 | $299k | 5.7k | 52.68 | |
| Visa (V) | 0.0 | $251k | 2.8k | 88.88 | |
| SPDR Gold Trust (GLD) | 0.0 | $259k | 2.2k | 118.70 | |
| SCANA Corporation | 0.0 | $303k | 4.6k | 65.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $282k | 2.3k | 121.55 | |
| Riverview Ban (RVSB) | 0.0 | $286k | 40k | 7.14 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $282k | 4.5k | 63.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $225k | 1.8k | 124.58 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $216k | 1.9k | 113.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $208k | 250.00 | 832.00 | |
| Ford Motor Company (F) | 0.0 | $124k | 11k | 11.60 | |
| ArcelorMittal | 0.0 | $93k | 11k | 8.38 | |
| Rait Financial Trust | 0.0 | $40k | 13k | 3.20 |
