Polaris Wealth Advisers as of Sept. 30, 2013
Portfolio Holdings for Polaris Wealth Advisers
Polaris Wealth Advisers holds 143 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Value Index (IWS) | 10.5 | $34M | 555k | 60.91 | |
| iShares S&P 500 Value Index (IVE) | 7.9 | $25M | 324k | 78.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 7.3 | $24M | 300k | 78.20 | |
| iShares Russell 1000 Growth Index (IWF) | 5.3 | $17M | 216k | 78.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.2 | $17M | 158k | 105.28 | |
| Spdr Short-term High Yield mf (SJNK) | 5.2 | $17M | 542k | 30.54 | |
| Powershares Senior Loan Portfo mf | 5.1 | $16M | 662k | 24.68 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 5.0 | $16M | 358k | 45.20 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 4.8 | $16M | 153k | 102.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.6 | $12M | 139k | 84.47 | |
| iShares MSCI EMU Index (EZU) | 3.4 | $11M | 292k | 37.73 | |
| Ishares Tr fltg rate nt (FLOT) | 3.4 | $11M | 218k | 50.68 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 3.4 | $11M | 100k | 109.97 | |
| iShares S&P Global Industrials Sec (EXI) | 3.4 | $11M | 167k | 65.68 | |
| Health Care SPDR (XLV) | 3.4 | $11M | 216k | 50.59 | |
| iShares Russell 2000 Growth Index (IWO) | 3.2 | $10M | 81k | 125.84 | |
| First Trust Financials AlphaDEX (FXO) | 3.1 | $10M | 506k | 19.76 | |
| iShares S&P Global Infrastructure Index (IGF) | 3.1 | $10M | 264k | 37.77 | |
| Delta Air Lines (DAL) | 0.5 | $1.5M | 65k | 23.59 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.5M | 24k | 61.99 | |
| Omnicare | 0.5 | $1.5M | 26k | 55.50 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 16k | 92.15 | |
| Lear Corporation (LEA) | 0.5 | $1.5M | 20k | 71.57 | |
| Hartford Financial Services (HIG) | 0.5 | $1.4M | 46k | 31.12 | |
| Deluxe Corporation (DLX) | 0.5 | $1.4M | 35k | 41.66 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $1.4M | 21k | 69.77 | |
| Chicago Bridge & Iron Company | 0.5 | $1.4M | 21k | 67.77 | |
| PNC Financial Services (PNC) | 0.4 | $1.4M | 19k | 72.45 | |
| Discover Financial Services (DFS) | 0.4 | $1.4M | 28k | 50.54 | |
| URS Corporation | 0.4 | $1.3M | 25k | 53.75 | |
| Industries N shs - a - (LYB) | 0.4 | $1.4M | 19k | 73.23 | |
| Via | 0.4 | $1.3M | 16k | 83.58 | |
| McKesson Corporation (MCK) | 0.4 | $1.3M | 10k | 128.30 | |
| AGCO Corporation (AGCO) | 0.4 | $1.3M | 22k | 60.42 | |
| Avnet (AVT) | 0.4 | $1.3M | 32k | 41.71 | |
| Delphi Automotive | 0.4 | $1.3M | 23k | 58.42 | |
| Assurant (AIZ) | 0.4 | $1.3M | 24k | 54.10 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.2M | 30k | 41.99 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 10k | 121.50 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 22k | 56.75 | |
| Western Union Company (WU) | 0.3 | $1.1M | 61k | 18.66 | |
| Acacia Research Corporation (ACTG) | 0.3 | $1.1M | 48k | 23.06 | |
| Cooper Companies | 0.3 | $1.1M | 8.5k | 129.69 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.1M | 23k | 46.44 | |
| WellPoint | 0.3 | $952k | 11k | 83.61 | |
| Aetna | 0.3 | $823k | 13k | 64.02 | |
| Broadridge Financial Solutions (BR) | 0.2 | $574k | 18k | 31.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $377k | 3.3k | 113.51 | |
| Intel Corporation (INTC) | 0.1 | $332k | 15k | 22.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $288k | 3.4k | 86.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $278k | 6.7k | 41.32 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $289k | 3.9k | 73.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $245k | 7.4k | 33.28 | |
| Vanguard Value ETF (VTV) | 0.1 | $210k | 3.0k | 69.79 | |
| Nu Skin Enterprises (NUS) | 0.1 | $180k | 1.9k | 95.74 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $198k | 2.3k | 85.21 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $179k | 2.8k | 62.97 | |
| ICF International (ICFI) | 0.1 | $146k | 4.1k | 35.41 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $173k | 2.4k | 70.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $117k | 1.3k | 86.69 | |
| Johnson Controls | 0.0 | $142k | 3.4k | 41.50 | |
| Verizon Communications (VZ) | 0.0 | $122k | 2.6k | 46.67 | |
| Ca | 0.0 | $131k | 4.4k | 29.67 | |
| Staples | 0.0 | $131k | 8.9k | 14.65 | |
| Lexmark International | 0.0 | $126k | 3.8k | 33.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $116k | 1.4k | 80.37 | |
| Green Mountain Coffee Roasters | 0.0 | $132k | 1.8k | 75.33 | |
| Celanese Corporation (CE) | 0.0 | $119k | 2.3k | 52.79 | |
| Middleby Corporation (MIDD) | 0.0 | $121k | 580.00 | 208.91 | |
| BorgWarner (BWA) | 0.0 | $114k | 1.1k | 101.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $123k | 1.4k | 90.24 | |
| Vanguard Growth ETF (VUG) | 0.0 | $145k | 1.7k | 84.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $137k | 1.7k | 80.88 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $114k | 1.4k | 83.42 | |
| Electronic Arts (EA) | 0.0 | $106k | 4.1k | 25.55 | |
| Endo Pharmaceuticals | 0.0 | $107k | 2.4k | 45.44 | |
| Apple (AAPL) | 0.0 | $83k | 174.00 | 476.75 | |
| CIGNA Corporation | 0.0 | $98k | 1.3k | 76.86 | |
| International Business Machines (IBM) | 0.0 | $109k | 588.00 | 185.18 | |
| Gilead Sciences (GILD) | 0.0 | $106k | 1.7k | 62.87 | |
| Humana (HUM) | 0.0 | $111k | 1.2k | 93.33 | |
| Scripps Networks Interactive | 0.0 | $105k | 1.3k | 78.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $97k | 2.0k | 48.60 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $88k | 772.00 | 114.46 | |
| Team Health Holdings | 0.0 | $95k | 2.5k | 37.94 | |
| Vanguard European ETF (VGK) | 0.0 | $95k | 1.8k | 54.50 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $98k | 990.00 | 98.82 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $97k | 1.0k | 93.14 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $95k | 1.1k | 89.39 | |
| 0.0 | $52k | 59.00 | 875.92 | ||
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $68k | 854.00 | 79.60 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $78k | 2.3k | 33.34 | |
| Time Warner Cable | 0.0 | $42k | 378.00 | 111.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $17k | 322.00 | 51.69 | |
| American Express Company (AXP) | 0.0 | $21k | 272.00 | 75.52 | |
| Pfizer (PFE) | 0.0 | $21k | 743.00 | 28.73 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $34k | 200.00 | 168.01 | |
| 3M Company (MMM) | 0.0 | $24k | 200.00 | 119.41 | |
| Cisco Systems (CSCO) | 0.0 | $23k | 997.00 | 23.43 | |
| National-Oilwell Var | 0.0 | $24k | 302.00 | 78.11 | |
| Pepsi (PEP) | 0.0 | $28k | 356.00 | 79.50 | |
| PG&E Corporation (PCG) | 0.0 | $24k | 594.00 | 40.92 | |
| Visa (V) | 0.0 | $23k | 121.00 | 191.10 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 493.00 | 33.17 | |
| Varian Medical Systems | 0.0 | $18k | 238.00 | 74.73 | |
| Edison International (EIX) | 0.0 | $18k | 400.00 | 46.06 | |
| Life Partners Holdings | 0.0 | $17k | 7.5k | 2.20 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $17k | 454.00 | 36.87 | |
| Time Warner | 0.0 | $1.1k | 16.00 | 65.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 182.00 | 73.96 | |
| Mattel (MAT) | 0.0 | $13k | 300.00 | 41.88 | |
| Kinder Morgan Management | 0.0 | $7.6k | 101.00 | 74.96 | |
| Boeing Company (BA) | 0.0 | $5.9k | 50.00 | 117.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.7k | 200.00 | 13.51 | |
| Allergan | 0.0 | $12k | 134.00 | 90.45 | |
| Aol | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Philip Morris International (PM) | 0.0 | $8.7k | 100.00 | 86.59 | |
| Procter & Gamble Company (PG) | 0.0 | $15k | 200.00 | 75.59 | |
| Sempra Energy (SRE) | 0.0 | $1.0k | 12.00 | 85.58 | |
| J.M. Smucker Company (SJM) | 0.0 | $210.000000 | 2.00 | 105.00 | |
| Elan Corporation | 0.0 | $6.7k | 430.00 | 15.58 | |
| Ihs | 0.0 | $11k | 100.00 | 114.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $4.5k | 50.00 | 89.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $7.0k | 50.00 | 139.12 | |
| Silver Wheaton Corp | 0.0 | $6.2k | 250.00 | 24.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.5k | 60.00 | 91.58 | |
| Solutia Incorporated | 0.0 | $0 | 20.00 | 0.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $13k | 200.00 | 66.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $7.5k | 75.00 | 99.80 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $5.0k | 175.00 | 28.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $16k | 420.00 | 38.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $5.4k | 50.00 | 108.02 | |
| PowerShares DB Agriculture Fund | 0.0 | $5.1k | 200.00 | 25.29 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $14k | 343.00 | 41.99 | |
| Covidien | 0.0 | $16k | 262.00 | 60.94 | |
| Barclays Bk Plc ipath dynm vix | 0.0 | $3.9k | 100.00 | 38.81 | |
| Combimatrix Corporation | 0.0 | $768.990300 | 269.00 | 2.86 | |
| Lifelock | 0.0 | $5.9k | 400.00 | 14.83 | |
| Empire Energy Corp Intl | 0.0 | $430.000000 | 100k | 0.00 | |
| Tamino Minerals | 0.0 | $1.4k | 4.8k | 0.30 | |
| Vast Solutions Inc Cl B2 | 0.0 | $0 | 25.00 | 0.00 | |
| Verado Hldgs Inc Com Ser B | 0.0 | $0 | 800.00 | 0.00 | |
| U S Dry Cleaning Svcs | 0.0 | $0 | 37.00 | 0.00 |
