Polaris Wealth Advisers as of Dec. 31, 2013
Portfolio Holdings for Polaris Wealth Advisers
Polaris Wealth Advisers holds 189 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Growth Idx. (IWP) | 12.3 | $50M | 591k | 84.36 | |
| iShares Russell 1000 Growth Index (IWF) | 7.8 | $32M | 369k | 85.95 | |
| iShares Russell 2000 Growth Index (IWO) | 5.5 | $23M | 167k | 135.51 | |
| iShares Russell Midcap Value Index (IWS) | 4.7 | $19M | 294k | 65.71 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 4.7 | $19M | 407k | 46.73 | |
| Powershares Senior Loan Portfo mf | 4.6 | $19M | 745k | 24.88 | |
| Spdr Short-term High Yield mf (SJNK) | 4.6 | $19M | 602k | 30.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.2 | $17M | 163k | 105.46 | |
| iShares S&P 500 Value Index (IVE) | 3.1 | $13M | 146k | 85.46 | |
| iShares MSCI EMU Index (EZU) | 3.1 | $13M | 302k | 41.38 | |
| iShares S&P Global Industrials Sec (EXI) | 3.1 | $13M | 175k | 71.41 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 3.0 | $12M | 102k | 121.39 | |
| Health Care SPDR (XLV) | 3.0 | $12M | 220k | 55.44 | |
| Technology SPDR (XLK) | 2.9 | $12M | 334k | 35.74 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $12M | 89k | 133.81 | |
| First Trust Financials AlphaDEX (FXO) | 2.9 | $12M | 540k | 21.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.7 | $11M | 131k | 84.38 | |
| iShares S&P Global Infrastructure Index (IGF) | 2.7 | $11M | 280k | 38.94 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.3 | $9.5M | 85k | 111.27 | |
| Ishares Tr fltg rate nt (FLOT) | 2.3 | $9.3M | 184k | 50.72 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.2M | 20k | 111.35 | |
| Deluxe Corporation (DLX) | 0.6 | $2.2M | 43k | 52.19 | |
| Seagate Technology Com Stk | 0.5 | $2.1M | 37k | 56.16 | |
| Hartford Financial Services (HIG) | 0.5 | $2.1M | 57k | 36.22 | |
| Ca | 0.5 | $2.0M | 61k | 33.66 | |
| Discover Financial Services (DFS) | 0.5 | $2.0M | 36k | 55.94 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.0M | 30k | 66.80 | |
| Capital One Financial (COF) | 0.5 | $2.0M | 26k | 76.61 | |
| Chicago Bridge & Iron Company | 0.5 | $1.9M | 23k | 83.13 | |
| McKesson Corporation (MCK) | 0.5 | $1.9M | 12k | 161.37 | |
| Staples | 0.5 | $1.9M | 118k | 15.89 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $1.9M | 24k | 78.71 | |
| Assurant (AIZ) | 0.5 | $1.8M | 27k | 66.38 | |
| MasterCard Incorporated (MA) | 0.4 | $1.8M | 2.1k | 835.38 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 25k | 71.57 | |
| Avago Technologies | 0.4 | $1.8M | 34k | 52.88 | |
| Nielsen Holdings Nv | 0.4 | $1.8M | 39k | 45.88 | |
| Lear Corporation (LEA) | 0.4 | $1.7M | 21k | 80.96 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.8M | 34k | 51.61 | |
| Delta Air Lines (DAL) | 0.4 | $1.7M | 63k | 27.47 | |
| Helmerich & Payne (HP) | 0.4 | $1.7M | 20k | 84.08 | |
| Industries N shs - a - (LYB) | 0.4 | $1.7M | 21k | 80.30 | |
| AmerisourceBergen (COR) | 0.4 | $1.7M | 24k | 70.31 | |
| Omnicare | 0.4 | $1.7M | 28k | 60.36 | |
| Via | 0.4 | $1.6M | 18k | 87.33 | |
| Avnet (AVT) | 0.4 | $1.6M | 37k | 44.10 | |
| Baker Hughes Incorporated | 0.4 | $1.6M | 29k | 55.24 | |
| Delphi Automotive | 0.4 | $1.6M | 26k | 60.13 | |
| National-Oilwell Var | 0.4 | $1.5M | 19k | 79.52 | |
| URS Corporation | 0.4 | $1.6M | 29k | 52.98 | |
| AGCO Corporation (AGCO) | 0.4 | $1.5M | 26k | 59.21 | |
| Western Union Company (WU) | 0.3 | $1.3M | 78k | 17.25 | |
| Acacia Research Corporation (ACTG) | 0.2 | $714k | 49k | 14.55 | |
| Intel Corporation (INTC) | 0.2 | $706k | 27k | 25.94 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $569k | 12k | 46.69 | |
| Chevron Corporation (CVX) | 0.1 | $527k | 4.2k | 124.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $397k | 3.4k | 118.51 | |
| Endo Pharmaceuticals | 0.1 | $416k | 6.2k | 67.38 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $395k | 4.4k | 90.22 | |
| Nu Skin Enterprises (NUS) | 0.1 | $363k | 2.6k | 138.34 | |
| Johnson Controls | 0.1 | $363k | 7.1k | 51.37 | |
| Xerox Corporation | 0.1 | $346k | 28k | 12.19 | |
| Green Mountain Coffee Roasters | 0.1 | $349k | 4.6k | 75.59 | |
| Super Micro Computer (SMCI) | 0.1 | $358k | 21k | 17.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $339k | 3.4k | 101.19 | |
| Bunge | 0.1 | $311k | 3.8k | 82.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $305k | 6.7k | 45.38 | |
| CIGNA Corporation | 0.1 | $319k | 3.7k | 87.37 | |
| Gilead Sciences (GILD) | 0.1 | $319k | 4.2k | 75.13 | |
| Lexmark International | 0.1 | $312k | 8.8k | 35.57 | |
| Celanese Corporation (CE) | 0.1 | $311k | 5.6k | 55.30 | |
| Humana (HUM) | 0.1 | $320k | 3.1k | 103.16 | |
| Middleby Corporation (MIDD) | 0.1 | $336k | 1.4k | 240.00 | |
| BorgWarner (BWA) | 0.1 | $330k | 5.9k | 55.97 | |
| ICF International (ICFI) | 0.1 | $315k | 9.1k | 34.72 | |
| Scripps Networks Interactive | 0.1 | $320k | 3.7k | 86.42 | |
| Team Health Holdings | 0.1 | $298k | 6.5k | 45.61 | |
| Apple (AAPL) | 0.1 | $229k | 409.00 | 559.90 | |
| Vanguard Growth ETF (VUG) | 0.1 | $240k | 2.6k | 93.13 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $174k | 1.4k | 122.11 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $151k | 1.9k | 79.60 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $166k | 2.4k | 69.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $124k | 1.3k | 91.92 | |
| Verizon Communications (VZ) | 0.0 | $129k | 2.6k | 49.22 | |
| International Business Machines (IBM) | 0.0 | $110k | 588.00 | 187.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $115k | 1.4k | 79.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $102k | 924.00 | 110.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $136k | 1.7k | 80.24 | |
| Vanguard European ETF (VGK) | 0.0 | $103k | 1.8k | 58.86 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $107k | 990.00 | 108.08 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $103k | 1.2k | 89.57 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $104k | 1.0k | 100.97 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $106k | 1.1k | 100.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $113k | 1.4k | 83.03 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $78k | 2.0k | 39.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $62k | 1.7k | 37.44 | |
| 0.0 | $66k | 59.00 | 1118.64 | ||
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $77k | 786.00 | 97.96 | |
| Tesla Motors (TSLA) | 0.0 | $75k | 500.00 | 150.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $101k | 2.0k | 50.75 | |
| Vanguard Value ETF (VTV) | 0.0 | $101k | 1.3k | 76.52 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $94k | 1.5k | 61.56 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $79k | 1.0k | 76.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $68k | 854.00 | 79.63 | |
| 0.0 | $95k | 1.5k | 63.33 | ||
| Barrick Gold Corp (GOLD) | 0.0 | $35k | 2.0k | 17.50 | |
| Time Warner Cable | 0.0 | $51k | 374.00 | 136.36 | |
| American Express Company (AXP) | 0.0 | $25k | 272.00 | 91.91 | |
| Pfizer (PFE) | 0.0 | $23k | 743.00 | 30.96 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $37k | 200.00 | 185.00 | |
| 3M Company (MMM) | 0.0 | $28k | 200.00 | 140.00 | |
| At&t (T) | 0.0 | $35k | 990.00 | 35.35 | |
| Cisco Systems (CSCO) | 0.0 | $22k | 997.00 | 22.07 | |
| Mattel (MAT) | 0.0 | $23k | 480.00 | 47.92 | |
| Pepsi (PEP) | 0.0 | $30k | 356.00 | 84.27 | |
| PG&E Corporation (PCG) | 0.0 | $24k | 594.00 | 40.40 | |
| Visa (V) | 0.0 | $27k | 121.00 | 223.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $27k | 50.00 | 540.00 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $59k | 1.7k | 34.26 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $59k | 1.3k | 44.76 | |
| Facebook Inc cl a (META) | 0.0 | $27k | 500.00 | 54.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 181.00 | 49.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $19k | 322.00 | 59.01 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 904.00 | 15.49 | |
| McDonald's Corporation (MCD) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 182.00 | 76.92 | |
| Waste Management (WM) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 200.00 | 55.00 | |
| Copart (CPRT) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $11k | 95.00 | 115.79 | |
| Reynolds American | 0.0 | $7.0k | 150.00 | 46.67 | |
| Kinder Morgan Management | 0.0 | $8.0k | 102.00 | 78.43 | |
| Transocean (RIG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Boeing Company (BA) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0k | 45.00 | 44.44 | |
| E.I. du Pont de Nemours & Company | 0.0 | $10k | 150.00 | 66.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $15k | 300.00 | 50.00 | |
| Allergan | 0.0 | $15k | 134.00 | 111.94 | |
| Intuitive Surgical (ISRG) | 0.0 | $15k | 38.00 | 394.74 | |
| NCR Corporation (VYX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 200.00 | 80.00 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.0k | 15.00 | |
| LSI Corporation | 0.0 | $0 | 17.00 | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Oracle Corporation (ORCL) | 0.0 | $19k | 493.00 | 38.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
| Varian Medical Systems | 0.0 | $18k | 238.00 | 75.63 | |
| Blue Nile | 0.0 | $1.0k | 25.00 | 40.00 | |
| Edison International (EIX) | 0.0 | $19k | 400.00 | 47.50 | |
| Exelixis (EXEL) | 0.0 | $1.0k | 169.00 | 5.92 | |
| JDS Uniphase Corporation | 0.0 | $0 | 11.00 | 0.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.0k | 170.00 | 52.94 | |
| British American Tobac (BTI) | 0.0 | $8.0k | 70.00 | 114.29 | |
| BT | 0.0 | $11k | 180.00 | 61.11 | |
| VMware | 0.0 | $13k | 150.00 | 86.67 | |
| Ihs | 0.0 | $12k | 100.00 | 120.00 | |
| Colony Financial | 0.0 | $20k | 1.0k | 20.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $0 | 10.00 | 0.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Silver Wheaton Corp | 0.0 | $5.0k | 250.00 | 20.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Putnam Master Int. Income (PIM) | 0.0 | $10k | 2.0k | 5.06 | |
| NetSuite | 0.0 | $10k | 100.00 | 100.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $14k | 200.00 | 70.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $8.0k | 75.00 | 106.67 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.0k | 16.00 | 62.50 | |
| SPDR S&P China (GXC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| American Select Portfolio | 0.0 | $10k | 1.0k | 9.55 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $11k | 815.00 | 13.50 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $10k | 1.9k | 5.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $6.0k | 50.00 | 120.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $5.0k | 200.00 | 25.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Nuveen Global Govt. Enhanced Income Fund | 0.0 | $8.0k | 685.00 | 11.68 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $9.0k | 703.00 | 12.80 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $17k | 446.00 | 38.12 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $0 | 250.00 | 0.00 | |
| Covidien | 0.0 | $18k | 262.00 | 68.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Barclays Bk Plc ipath dynm vix | 0.0 | $3.0k | 100.00 | 30.00 | |
| Rentech Nitrogen Partners L | 0.0 | $5.0k | 300.00 | 16.67 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $13k | 165.00 | 78.79 | |
| Combimatrix Corporation | 0.0 | $1.0k | 269.00 | 3.72 | |
| Lifelock | 0.0 | $7.0k | 400.00 | 17.50 | |
| Cst Brands | 0.0 | $999.900000 | 33.00 | 30.30 |
