Polaris Wealth Advisers as of June 30, 2013
Portfolio Holdings for Polaris Wealth Advisers
Polaris Wealth Advisers holds 166 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Value Index (IWS) | 12.5 | $31M | 539k | 57.92 | |
| iShares S&P 500 Value Index (IVE) | 9.6 | $24M | 315k | 75.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 8.8 | $22M | 241k | 90.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 8.4 | $21M | 293k | 71.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 7.2 | $18M | 459k | 39.28 | |
| iShares Russell 1000 Growth Index (IWF) | 6.2 | $15M | 210k | 72.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 5.6 | $14M | 150k | 93.44 | |
| Health Care SPDR (XLV) | 4.0 | $10M | 211k | 47.61 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 4.0 | $10M | 98k | 102.55 | |
| Ishares Tr fltg rate nt (FLOT) | 4.0 | $9.8M | 194k | 50.60 | |
| iShares S&P Global Industrials Sec (EXI) | 3.9 | $9.6M | 163k | 58.79 | |
| iShares MSCI EMU Index (EZU) | 3.7 | $9.2M | 284k | 32.48 | |
| iShares S&P Global Infrastructure Index (IGF) | 3.6 | $9.0M | 254k | 35.19 | |
| iShares Russell 2000 Growth Index (IWO) | 3.6 | $8.9M | 80k | 111.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $3.7M | 44k | 84.28 | |
| Acacia Research Corporation (ACTG) | 0.4 | $1.1M | 48k | 22.35 | |
| Microsoft Corporation (MSFT) | 0.4 | $944k | 27k | 34.55 | |
| Hartford Financial Services (HIG) | 0.3 | $872k | 28k | 30.92 | |
| American Express Company (AXP) | 0.3 | $883k | 12k | 74.76 | |
| PNC Financial Services (PNC) | 0.3 | $867k | 12k | 72.92 | |
| AFLAC Incorporated (AFL) | 0.3 | $863k | 15k | 58.12 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $863k | 10k | 84.63 | |
| Home Depot (HD) | 0.3 | $854k | 11k | 77.47 | |
| Omnicare | 0.3 | $849k | 18k | 47.71 | |
| Lear Corporation (LEA) | 0.3 | $826k | 14k | 60.46 | |
| Discover Financial Services (DFS) | 0.3 | $812k | 17k | 47.64 | |
| Wal-Mart Stores (WMT) | 0.3 | $833k | 11k | 74.49 | |
| Chevron Corporation (CVX) | 0.3 | $790k | 6.7k | 118.34 | |
| Western Digital (WDC) | 0.3 | $790k | 13k | 62.09 | |
| Target Corporation (TGT) | 0.3 | $799k | 12k | 68.86 | |
| Delta Air Lines (DAL) | 0.3 | $788k | 42k | 18.71 | |
| Chicago Bridge & Iron Company | 0.3 | $799k | 13k | 59.66 | |
| Assurant (AIZ) | 0.3 | $782k | 15k | 50.91 | |
| CVS Caremark Corporation (CVS) | 0.3 | $773k | 14k | 57.18 | |
| Stryker Corporation (SYK) | 0.3 | $766k | 12k | 64.68 | |
| Rock-Tenn Company | 0.3 | $784k | 7.9k | 99.88 | |
| Industries N shs - a - (LYB) | 0.3 | $777k | 12k | 66.26 | |
| SPDR Barclays Capital High Yield B | 0.3 | $735k | 19k | 39.49 | |
| General Electric Company | 0.3 | $732k | 32k | 23.19 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $733k | 22k | 33.34 | |
| Tesoro Corporation | 0.3 | $723k | 14k | 52.32 | |
| Western Union Company (WU) | 0.3 | $693k | 41k | 17.11 | |
| Corning Incorporated (GLW) | 0.3 | $642k | 45k | 14.23 | |
| Cooper Companies | 0.3 | $655k | 5.5k | 119.05 | |
| Fidelity National Information Services (FIS) | 0.2 | $632k | 15k | 42.84 | |
| WellPoint | 0.2 | $589k | 7.2k | 81.84 | |
| Illinois Tool Works (ITW) | 0.2 | $578k | 8.3k | 69.17 | |
| CSX Corporation (CSX) | 0.2 | $539k | 23k | 23.19 | |
| Aetna | 0.2 | $547k | 8.6k | 63.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $534k | 5.9k | 90.35 | |
| Medtronic | 0.2 | $480k | 9.3k | 51.47 | |
| J Global (ZD) | 0.2 | $456k | 11k | 42.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $372k | 3.3k | 111.92 | |
| Intel Corporation (INTC) | 0.1 | $363k | 15k | 24.23 | |
| Broadridge Financial Solutions (BR) | 0.1 | $316k | 12k | 26.58 | |
| International Business Machines (IBM) | 0.1 | $324k | 1.7k | 191.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $277k | 6.7k | 41.27 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $267k | 35k | 7.64 | |
| Procter & Gamble Company (PG) | 0.1 | $252k | 3.3k | 76.99 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $192k | 2.8k | 68.67 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $168k | 2.8k | 60.35 | |
| Kinder Morgan Management | 0.1 | $159k | 1.9k | 83.59 | |
| Vanguard Value ETF (VTV) | 0.1 | $145k | 2.1k | 67.61 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $162k | 2.4k | 67.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $116k | 1.3k | 85.86 | |
| Verizon Communications (VZ) | 0.1 | $132k | 2.6k | 50.34 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $128k | 1.6k | 78.13 | |
| Time Warner | 0.0 | $90k | 1.6k | 57.82 | |
| McKesson Corporation (MCK) | 0.0 | $92k | 803.00 | 114.50 | |
| Vanguard Growth ETF (VUG) | 0.0 | $93k | 1.2k | 78.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $93k | 1.2k | 80.88 | |
| Apple (AAPL) | 0.0 | $69k | 174.00 | 396.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $79k | 985.00 | 80.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $81k | 971.00 | 83.70 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $65k | 710.00 | 91.14 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $64k | 740.00 | 86.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $76k | 911.00 | 83.01 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $75k | 2.3k | 32.38 | |
| Time Warner Cable | 0.0 | $43k | 378.00 | 112.48 | |
| Walt Disney Company (DIS) | 0.0 | $38k | 604.00 | 63.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $54k | 604.00 | 89.23 | |
| 0.0 | $52k | 59.00 | 880.37 | ||
| Green Mountain Coffee Roasters | 0.0 | $40k | 530.00 | 75.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $40k | 345.00 | 115.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $59k | 572.00 | 102.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $45k | 564.00 | 79.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $17k | 322.00 | 52.79 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 1.2k | 12.86 | |
| Pfizer (PFE) | 0.0 | $21k | 743.00 | 28.01 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $32k | 200.00 | 160.42 | |
| 3M Company (MMM) | 0.0 | $22k | 200.00 | 109.35 | |
| At&t (T) | 0.0 | $22k | 612.00 | 35.40 | |
| Cisco Systems (CSCO) | 0.0 | $24k | 997.00 | 24.34 | |
| Mattel (MAT) | 0.0 | $14k | 300.00 | 45.31 | |
| Nu Skin Enterprises (NUS) | 0.0 | $36k | 590.00 | 61.12 | |
| Johnson Controls | 0.0 | $29k | 820.00 | 35.79 | |
| National-Oilwell Var | 0.0 | $21k | 302.00 | 68.90 | |
| Endo Pharmaceuticals | 0.0 | $23k | 620.00 | 36.79 | |
| CIGNA Corporation | 0.0 | $25k | 340.00 | 72.49 | |
| Merck & Co (MRK) | 0.0 | $22k | 470.00 | 46.45 | |
| Pepsi (PEP) | 0.0 | $29k | 356.00 | 81.79 | |
| Ca | 0.0 | $32k | 1.1k | 28.62 | |
| Ford Motor Company (F) | 0.0 | $30k | 2.0k | 15.47 | |
| Staples | 0.0 | $31k | 2.0k | 15.87 | |
| Gilead Sciences (GILD) | 0.0 | $23k | 440.00 | 51.27 | |
| PG&E Corporation (PCG) | 0.0 | $27k | 594.00 | 45.73 | |
| Lexmark International | 0.0 | $30k | 970.00 | 30.57 | |
| Visa (V) | 0.0 | $22k | 121.00 | 182.75 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 493.00 | 30.71 | |
| Varian Medical Systems | 0.0 | $16k | 238.00 | 67.45 | |
| Edison International (EIX) | 0.0 | $19k | 400.00 | 48.16 | |
| Seagate Technology Com Stk | 0.0 | $14k | 311.00 | 44.83 | |
| Life Partners Holdings | 0.0 | $23k | 7.5k | 3.07 | |
| ICF International (ICFI) | 0.0 | $32k | 1.0k | 31.51 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $14k | 200.00 | 71.27 | |
| Scripps Networks Interactive | 0.0 | $23k | 340.00 | 66.76 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $34k | 1.7k | 19.44 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $24k | 1.1k | 21.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $13k | 200.00 | 64.01 | |
| Team Health Holdings | 0.0 | $25k | 600.00 | 41.07 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $16k | 454.00 | 35.46 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $14k | 343.00 | 39.97 | |
| Covidien | 0.0 | $17k | 262.00 | 62.84 | |
| Chubb Corporation | 0.0 | $1.6k | 19.00 | 84.63 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.9k | 200.00 | 14.48 | |
| Ultratech | 0.0 | $7.3k | 200.00 | 36.72 | |
| Allergan | 0.0 | $11k | 134.00 | 84.24 | |
| Altria (MO) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Aol | 0.0 | $5.1k | 140.00 | 36.48 | |
| Philip Morris International (PM) | 0.0 | $8.7k | 100.00 | 86.62 | |
| Nortel Networks Corporation | 0.0 | $1.003200 | 88.00 | 0.01 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $37.000000 | 1.00 | 37.00 | |
| Sempra Energy (SRE) | 0.0 | $981.000000 | 12.00 | 81.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $206.000000 | 2.00 | 103.00 | |
| Quantum Corporation | 0.0 | $1.1k | 789.00 | 1.37 | |
| Activision Blizzard | 0.0 | $71.000000 | 5.00 | 14.20 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.2k | 94.00 | 12.91 | |
| Elan Corporation | 0.0 | $6.1k | 430.00 | 14.14 | |
| Veolia Environnement (VEOEY) | 0.0 | $33.999900 | 3.00 | 11.33 | |
| Fairpoint Communications | 0.0 | $0 | 1.00 | 0.00 | |
| Ihs | 0.0 | $10k | 100.00 | 104.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $4.2k | 50.00 | 84.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $6.4k | 50.00 | 128.84 | |
| Nexcen Brands | 0.0 | $0 | 150.00 | 0.00 | |
| Arch Wireless | 0.0 | $0 | 95.00 | 0.00 | |
| Solutia Incorporated | 0.0 | $0 | 20.00 | 0.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.8k | 75.00 | 90.31 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $4.6k | 175.00 | 26.15 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $5.1k | 50.00 | 101.28 | |
| PowerShares DB Agriculture Fund | 0.0 | $5.0k | 200.00 | 24.90 | |
| diaDexus | 0.0 | $6.4k | 8.3k | 0.78 | |
| Just Energy Group | 0.0 | $13.000000 | 2.00 | 6.50 | |
| Barclays Bk Plc ipath dynm vix | 0.0 | $4.3k | 100.00 | 42.75 | |
| Exelis | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Read Rite | 0.0 | $0 | 100.00 | 0.00 | |
| Combimatrix Corporation | 0.0 | $854.989600 | 269.00 | 3.18 | |
| Lifelock | 0.0 | $4.7k | 400.00 | 11.71 | |
| Empire Energy Corp Intl | 0.0 | $530.000000 | 100k | 0.01 | |
| Allianzgi Equity & Conv In | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Fox Pete | 0.0 | $0 | 100k | 0.00 | |
| Newmarket Technology Inc Com P | 0.0 | $0 | 1.00 | 0.00 | |
| Tamino Minerals | 0.0 | $3.2k | 4.8k | 0.67 | |
| Vast Solutions Inc Cl B1 | 0.0 | $0 | 25.00 | 0.00 | |
| Vast Solutions Inc Cl B2 | 0.0 | $0 | 25.00 | 0.00 | |
| Vast Solutions Inc Cl B3 | 0.0 | $0 | 25.00 | 0.00 | |
| Verado Hldgs Inc Com Ser B | 0.0 | $0 | 800.00 | 0.00 |
