Polaris Wealth Advisers

Polaris Wealth Advisers as of June 30, 2014

Portfolio Holdings for Polaris Wealth Advisers

Polaris Wealth Advisers holds 72 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 11.7 $53M 726k 72.61
iShares S&P 500 Value Index (IVE) 7.2 $33M 360k 90.28
iShares S&P SmallCap 600 Value Idx (IJS) 5.2 $24M 204k 115.43
iShares Russell Midcap Growth Idx. (IWP) 4.8 $22M 242k 89.56
iShares S&P US Pref Stock Idx Fnd (PFF) 4.7 $21M 531k 39.91
iShares Lehman Aggregate Bond (AGG) 4.7 $21M 191k 109.40
Spdr Short-term High Yield mf (SJNK) 4.6 $21M 661k 30.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.5 $20M 192k 105.68
iShares Lehman MBS Bond Fund (MBB) 3.9 $17M 161k 108.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.8 $17M 170k 101.40
iShares Russell 1000 Growth Index (IWF) 3.0 $14M 150k 90.93
Health Care SPDR (XLV) 3.0 $13M 219k 60.83
iShares S&P MidCap 400 Index (IJH) 2.9 $13M 91k 143.08
Technology SPDR (XLK) 2.9 $13M 336k 38.35
iShares S&P Global Infrastructure Index (IGF) 2.8 $13M 285k 44.33
Materials SPDR (XLB) 2.8 $13M 251k 49.64
Spdr Index Shs Fds s^p global nat res (GNR) 2.7 $12M 231k 52.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $12M 135k 84.56
iShares Russell 2000 Growth Index (IWO) 2.4 $11M 78k 138.42
Ishares Tr fltg rate nt (FLOT) 2.1 $9.6M 188k 50.80
Deluxe Corporation (DLX) 0.7 $3.0M 52k 58.58
Baker Hughes 0.7 $3.1M 41k 74.46
UGI Corporation (UGI) 0.6 $2.9M 57k 50.51
Discover Financial Services (DFS) 0.6 $2.8M 46k 61.99
Hess (HES) 0.6 $2.8M 29k 98.89
St. Jude Medical 0.6 $2.7M 40k 69.26
American Wtr Wks 0.6 $2.7M 55k 49.46
Helmerich & Payne (HP) 0.6 $2.6M 22k 116.11
Procter & Gamble Company (PG) 0.6 $2.5M 31k 78.59
Avago Technologies 0.6 $2.5M 34k 72.07
Phillips 66 (PSX) 0.6 $2.5M 31k 80.42
Lear Corporation (LEA) 0.5 $2.4M 27k 89.33
Industries N shs - a - (LYB) 0.5 $2.4M 25k 97.65
Omnicare 0.5 $2.4M 36k 66.56
McKesson Corporation (MCK) 0.5 $2.4M 13k 186.22
Nielsen Holdings Nv 0.5 $2.4M 49k 48.41
Moody's Corporation (MCO) 0.5 $2.3M 27k 87.67
CVS Caremark Corporation (CVS) 0.5 $2.3M 31k 75.36
General Dynamics Corporation (GD) 0.5 $2.3M 20k 116.54
Verizon Communications (VZ) 0.5 $2.3M 47k 48.92
Anheuser-Busch InBev NV (BUD) 0.5 $2.3M 20k 114.93
Delphi Automotive 0.5 $2.3M 34k 68.75
Assurant (AIZ) 0.5 $2.2M 34k 65.56
Western Digital (WDC) 0.5 $2.2M 24k 92.30
Fidelity National Information Services (FIS) 0.5 $2.2M 39k 54.73
Amdocs Ltd ord (DOX) 0.5 $2.1M 45k 46.33
MasterCard Incorporated (MA) 0.5 $2.0M 27k 73.46
Gilead Sciences (GILD) 0.4 $1.6M 20k 82.91
Acacia Resh Corp acacia tch 0.2 $871k 49k 17.75
Keurig Green Mtn 0.1 $622k 5.0k 124.70
Intel Corporation (INTC) 0.1 $521k 17k 30.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $558k 12k 47.99
Legg Mason 0.1 $473k 9.2k 51.36
Lexmark International 0.1 $512k 11k 48.19
Endo International 0.1 $492k 7.0k 70.05
PNC Financial Services (PNC) 0.1 $432k 4.9k 89.07
Norfolk Southern (NSC) 0.1 $428k 4.2k 103.01
Chevron Corporation (CVX) 0.1 $445k 3.4k 130.65
Medtronic 0.1 $449k 7.0k 63.82
United Rentals (URI) 0.1 $442k 4.2k 104.62
Google 0.1 $464k 794.00 584.38
Borgwarner 0.1 $464k 7.1k 65.20
Ball Corp 0.1 $449k 7.2k 62.67
Xerox Corporation 0.1 $426k 34k 12.45
Qualcomm (QCOM) 0.1 $417k 5.3k 79.13
ICF International (ICFI) 0.1 $390k 11k 35.37
Team Health Holdings 0.1 $408k 8.2k 49.95
Berkshire Hath-cl B 0.1 $424k 3.4k 126.57
Wells Fargo & Company (WFC) 0.1 $353k 6.7k 52.52
Scripps Networks Interactive 0.1 $378k 4.7k 81.06
Vanguard Mid-Cap Value ETF (VOE) 0.1 $342k 3.9k 86.82
Vanguard Value ETF (VTV) 0.1 $210k 2.6k 80.92