Polaris Wealth Advisers as of March 31, 2014
Portfolio Holdings for Polaris Wealth Advisers
Polaris Wealth Advisers holds 162 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Growth Idx. (IWP) | 12.1 | $52M | 603k | 85.80 | |
| iShares Russell 1000 Growth Index (IWF) | 7.6 | $33M | 377k | 86.54 | |
| iShares Russell 2000 Growth Index (IWO) | 5.4 | $23M | 170k | 136.06 | |
| iShares Russell Midcap Value Index (IWS) | 4.8 | $21M | 300k | 68.73 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 4.7 | $20M | 417k | 48.39 | |
| Spdr Short-term High Yield mf (SJNK) | 4.5 | $19M | 620k | 30.97 | |
| Powershares Senior Loan Portfo mf | 4.5 | $19M | 769k | 24.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.2 | $18M | 170k | 105.48 | |
| Health Care SPDR (XLV) | 3.0 | $13M | 222k | 58.49 | |
| iShares MSCI EMU Index (EZU) | 3.0 | $13M | 307k | 42.27 | |
| iShares S&P 500 Value Index (IVE) | 3.0 | $13M | 150k | 86.90 | |
| iShares S&P Global Industrials Sec (EXI) | 3.0 | $13M | 178k | 71.18 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $13M | 91k | 137.47 | |
| Technology SPDR (XLK) | 2.9 | $12M | 339k | 36.35 | |
| First Trust Financials AlphaDEX (FXO) | 2.8 | $12M | 552k | 21.83 | |
| iShares S&P Global Infrastructure Index (IGF) | 2.8 | $12M | 288k | 41.65 | |
| Materials SPDR (XLB) | 2.8 | $12M | 252k | 47.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.6 | $11M | 133k | 84.45 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.3 | $9.8M | 87k | 113.46 | |
| Ishares Tr fltg rate nt (FLOT) | 2.2 | $9.6M | 190k | 50.71 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.8M | 23k | 120.24 | |
| Deluxe Corporation (DLX) | 0.6 | $2.6M | 50k | 52.48 | |
| Helmerich & Payne (HP) | 0.6 | $2.5M | 23k | 107.54 | |
| Delta Air Lines (DAL) | 0.6 | $2.5M | 73k | 34.65 | |
| Discover Financial Services (DFS) | 0.6 | $2.5M | 43k | 58.19 | |
| Seagate Technology Com Stk | 0.6 | $2.5M | 44k | 56.15 | |
| Avago Technologies | 0.6 | $2.5M | 39k | 64.40 | |
| UGI Corporation (UGI) | 0.6 | $2.4M | 53k | 45.62 | |
| Hartford Financial Services (HIG) | 0.6 | $2.4M | 68k | 35.27 | |
| St. Jude Medical | 0.6 | $2.4M | 37k | 65.40 | |
| McKesson Corporation (MCK) | 0.6 | $2.4M | 13k | 176.59 | |
| Domtar Corp | 0.6 | $2.4M | 21k | 112.20 | |
| Chicago Bridge & Iron Company | 0.6 | $2.4M | 27k | 87.14 | |
| Baker Hughes Incorporated | 0.5 | $2.3M | 35k | 65.01 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.2M | 30k | 74.85 | |
| Industries N shs - a - (LYB) | 0.5 | $2.2M | 25k | 88.92 | |
| Lear Corporation (LEA) | 0.5 | $2.1M | 26k | 83.70 | |
| Delphi Automotive | 0.5 | $2.1M | 32k | 67.86 | |
| Assurant (AIZ) | 0.5 | $2.1M | 32k | 64.95 | |
| Western Digital (WDC) | 0.5 | $2.1M | 23k | 91.81 | |
| Avnet (AVT) | 0.5 | $2.1M | 45k | 46.53 | |
| Lincoln National Corporation (LNC) | 0.5 | $2.1M | 41k | 50.67 | |
| Nielsen Holdings Nv | 0.5 | $2.1M | 46k | 44.62 | |
| Omnicare | 0.5 | $2.0M | 34k | 59.67 | |
| General Dynamics Corporation (GD) | 0.5 | $2.0M | 19k | 108.89 | |
| Moody's Corporation (MCO) | 0.5 | $2.0M | 25k | 79.33 | |
| Via | 0.5 | $1.9M | 22k | 84.98 | |
| MasterCard Incorporated (MA) | 0.4 | $1.9M | 25k | 74.69 | |
| AmerisourceBergen (COR) | 0.4 | $1.8M | 27k | 65.59 | |
| Intel Corporation (INTC) | 0.2 | $752k | 29k | 25.81 | |
| Acacia Research Corporation (ACTG) | 0.2 | $750k | 49k | 15.28 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $582k | 13k | 46.61 | |
| Chevron Corporation (CVX) | 0.1 | $501k | 4.2k | 118.80 | |
| Keurig Green Mtn | 0.1 | $532k | 5.0k | 105.51 | |
| Lexmark International | 0.1 | $467k | 10k | 46.28 | |
| Legg Mason | 0.1 | $433k | 8.8k | 49.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $419k | 3.4k | 125.07 | |
| Medtronic | 0.1 | $408k | 6.6k | 61.54 | |
| Middleby Corporation (MIDD) | 0.1 | $419k | 1.6k | 264.35 | |
| BorgWarner (BWA) | 0.1 | $413k | 6.7k | 61.54 | |
| ICF International (ICFI) | 0.1 | $414k | 10k | 39.78 | |
| PNC Financial Services (PNC) | 0.1 | $397k | 4.6k | 87.06 | |
| Norfolk Southern (NSC) | 0.1 | $380k | 3.9k | 97.19 | |
| Johnson Controls | 0.1 | $379k | 8.0k | 47.30 | |
| Qualcomm (QCOM) | 0.1 | $391k | 5.0k | 78.83 | |
| Super Micro Computer (SMCI) | 0.1 | $402k | 23k | 17.35 | |
| Phillips 66 (PSX) | 0.1 | $382k | 5.0k | 77.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $327k | 3.4k | 97.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $334k | 6.7k | 49.69 | |
| Xerox Corporation | 0.1 | $363k | 32k | 11.30 | |
| Gilead Sciences (GILD) | 0.1 | $348k | 4.9k | 70.79 | |
| Scripps Networks Interactive | 0.1 | $333k | 4.4k | 75.89 | |
| Team Health Holdings | 0.1 | $345k | 7.7k | 44.79 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $357k | 3.9k | 92.68 | |
| Vanguard Growth ETF (VUG) | 0.1 | $225k | 2.4k | 93.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $156k | 1.3k | 124.11 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $154k | 2.2k | 70.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $133k | 1.3k | 98.59 | |
| Verizon Communications (VZ) | 0.0 | $125k | 2.6k | 47.69 | |
| International Business Machines (IBM) | 0.0 | $113k | 588.00 | 192.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $109k | 1.4k | 80.09 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $130k | 1.6k | 81.30 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $139k | 1.7k | 82.54 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $109k | 1.3k | 85.29 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $119k | 3.4k | 34.89 | |
| Apple (AAPL) | 0.0 | $93k | 174.00 | 534.48 | |
| 0.0 | $66k | 59.00 | 1118.64 | ||
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $67k | 662.00 | 101.21 | |
| Tesla Motors (TSLA) | 0.0 | $104k | 500.00 | 208.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $90k | 1.8k | 50.56 | |
| Vanguard Value ETF (VTV) | 0.0 | $92k | 1.2k | 78.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $88k | 779.00 | 112.97 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $86k | 1.5k | 58.82 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $76k | 970.00 | 78.35 | |
| Vanguard European ETF (VGK) | 0.0 | $88k | 1.5k | 59.26 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $89k | 975.00 | 91.28 | |
| Vanguard Materials ETF (VAW) | 0.0 | $87k | 820.00 | 106.10 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $92k | 865.00 | 106.36 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $91k | 900.00 | 101.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $66k | 827.00 | 79.81 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $68k | 1.5k | 45.39 | |
| 0.0 | $70k | 1.5k | 46.67 | ||
| Microsoft Corporation (MSFT) | 0.0 | $24k | 581.00 | 41.31 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $26k | 2.0k | 13.00 | |
| American Express Company (AXP) | 0.0 | $24k | 272.00 | 88.24 | |
| Pfizer (PFE) | 0.0 | $24k | 743.00 | 32.30 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $37k | 200.00 | 185.00 | |
| 3M Company (MMM) | 0.0 | $27k | 200.00 | 135.00 | |
| Pepsi (PEP) | 0.0 | $30k | 356.00 | 84.27 | |
| Ford Motor Company (F) | 0.0 | $61k | 3.9k | 15.70 | |
| Visa (V) | 0.0 | $26k | 121.00 | 214.88 | |
| Edison International (EIX) | 0.0 | $23k | 400.00 | 57.50 | |
| Citigroup (C) | 0.0 | $40k | 839.00 | 47.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.0k | 150.00 | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $20k | 322.00 | 62.11 | |
| At&t (T) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Copart (CPRT) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Mattel (MAT) | 0.0 | $12k | 300.00 | 40.00 | |
| Kinder Morgan Management | 0.0 | $7.0k | 103.00 | 67.96 | |
| Transocean (RIG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Boeing Company (BA) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Allergan | 0.0 | $17k | 134.00 | 126.87 | |
| Merck & Co (MRK) | 0.0 | $11k | 200.00 | 55.00 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 200.00 | 80.00 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| LSI Corporation | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Sempra Energy (SRE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 493.00 | 40.57 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
| Varian Medical Systems | 0.0 | $20k | 238.00 | 84.03 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 400.00 | 35.00 | |
| ModusLink Global Solutions | 0.0 | $0 | 50.00 | 0.00 | |
| SCANA Corporation | 0.0 | $10k | 200.00 | 50.00 | |
| Ihs | 0.0 | $12k | 100.00 | 120.00 | |
| Alcatel-Lucent | 0.0 | $999.750000 | 155.00 | 6.45 | |
| Market Vectors Gold Miners ETF | 0.0 | $7.0k | 300.00 | 23.33 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $0 | 10.00 | 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 | $6.0k | 250.00 | 24.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $6.0k | 60.00 | 100.00 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Magnum Hunter Resources Corporation | 0.0 | $9.0k | 1.0k | 9.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $15k | 200.00 | 75.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $8.0k | 75.00 | 106.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 21.00 | 47.62 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $3.0k | 235.00 | 12.77 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $6.0k | 50.00 | 120.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $6.0k | 200.00 | 30.00 | |
| E Commerce China Dangdang | 0.0 | $8.0k | 550.00 | 14.55 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $9.0k | 1.0k | 9.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $17k | 446.00 | 38.12 | |
| Covidien | 0.0 | $19k | 262.00 | 72.52 | |
| Solazyme | 0.0 | $6.0k | 500.00 | 12.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $17k | 200.00 | 85.00 | |
| Barclays Bk Plc ipath dynm vix | 0.0 | $3.0k | 100.00 | 30.00 | |
| Combimatrix Corporation | 0.0 | $1.0k | 269.00 | 3.72 | |
| Lifelock | 0.0 | $7.0k | 400.00 | 17.50 |
