Polaris Wealth Advisers as of Sept. 30, 2014
Portfolio Holdings for Polaris Wealth Advisers
Polaris Wealth Advisers holds 67 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Value Index (IVE) | 12.1 | $54M | 600k | 90.07 | |
| iShares Russell Midcap Value Index (IWS) | 5.2 | $23M | 331k | 70.00 | |
| iShares Russell 1000 Growth Index (IWF) | 5.0 | $22M | 242k | 91.63 | |
| iShares Lehman Aggregate Bond (AGG) | 4.8 | $22M | 197k | 109.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.8 | $21M | 542k | 39.52 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.8 | $21M | 189k | 112.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.7 | $21M | 197k | 105.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.6 | $21M | 234k | 88.35 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.8 | $17M | 158k | 108.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 3.6 | $16M | 148k | 107.29 | |
| Health Care SPDR (XLV) | 3.1 | $14M | 216k | 63.91 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 3.0 | $13M | 295k | 45.48 | |
| Technology SPDR (XLK) | 3.0 | $13M | 333k | 39.90 | |
| Materials SPDR (XLB) | 2.8 | $13M | 252k | 49.59 | |
| iShares S&P Global Infrastructure Index (IGF) | 2.7 | $12M | 285k | 42.43 | |
| Ishares Tr fltg rate nt (FLOT) | 2.6 | $12M | 229k | 50.83 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.5 | $11M | 182k | 61.32 | |
| iShares Russell 2000 Growth Index (IWO) | 2.5 | $11M | 84k | 129.70 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 2.0 | $9.0M | 368k | 24.40 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.9 | $8.6M | 85k | 101.35 | |
| Ishares Tr cmn (STIP) | 1.8 | $8.0M | 80k | 100.49 | |
| CenturyLink | 0.8 | $3.5M | 85k | 40.89 | |
| Discover Financial Services (DFS) | 0.8 | $3.4M | 53k | 64.39 | |
| Avago Technologies | 0.8 | $3.4M | 39k | 86.99 | |
| UGI Corporation (UGI) | 0.8 | $3.3M | 98k | 34.09 | |
| Deluxe Corporation (DLX) | 0.7 | $3.3M | 59k | 55.16 | |
| Hess (HES) | 0.7 | $3.1M | 33k | 94.31 | |
| Industries N shs - a - (LYB) | 0.7 | $3.1M | 29k | 108.65 | |
| Procter & Gamble Company (PG) | 0.7 | $3.1M | 37k | 83.75 | |
| Hewlett-Packard Company | 0.7 | $3.0M | 85k | 35.47 | |
| McKesson Corporation (MCK) | 0.7 | $2.9M | 15k | 194.67 | |
| General Dynamics Corporation (GD) | 0.7 | $2.9M | 23k | 127.11 | |
| Moody's Corporation (MCO) | 0.7 | $2.9M | 31k | 94.50 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.9M | 36k | 79.58 | |
| Western Digital (WDC) | 0.6 | $2.8M | 28k | 97.32 | |
| Raytheon Company | 0.6 | $2.8M | 27k | 101.64 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 25k | 106.58 | |
| Expedia (EXPE) | 0.6 | $2.7M | 31k | 87.63 | |
| Lear Corporation (LEA) | 0.6 | $2.7M | 31k | 86.40 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.6M | 47k | 56.30 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.6M | 50k | 51.86 | |
| Helmerich & Payne (HP) | 0.6 | $2.6M | 26k | 97.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $2.6M | 24k | 110.84 | |
| Trinity Industries (TRN) | 0.6 | $2.5M | 55k | 46.72 | |
| MasterCard Incorporated (MA) | 0.6 | $2.5M | 33k | 73.93 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.8M | 15k | 116.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.5M | 18k | 84.54 | |
| Acacia Resh Corp acacia tch | 0.2 | $760k | 49k | 15.49 | |
| Apple Computer | 0.2 | $692k | 6.9k | 100.77 | |
| Keurig Green Mtn | 0.1 | $674k | 5.2k | 130.04 | |
| Intel Corporation (INTC) | 0.1 | $620k | 18k | 34.80 | |
| Gilead Sciences (GILD) | 0.1 | $596k | 5.6k | 106.41 | |
| Team Health Holdings | 0.1 | $514k | 8.9k | 57.96 | |
| Norfolk Southern (NSC) | 0.1 | $504k | 4.5k | 111.50 | |
| Medtronic | 0.1 | $474k | 7.7k | 61.96 | |
| United Rentals (URI) | 0.1 | $504k | 4.5k | 111.01 | |
| Xerox Corporation | 0.1 | $488k | 37k | 13.22 | |
| Lexmark International | 0.1 | $483k | 11k | 42.54 | |
| 0.1 | $503k | 854.00 | 588.99 | ||
| Ball Corp | 0.1 | $489k | 7.7k | 63.26 | |
| FleetCor Technologies | 0.1 | $459k | 3.2k | 142.11 | |
| Berkshire Hath-cl B | 0.1 | $463k | 3.4k | 138.21 | |
| Scripps Networks Interactive | 0.1 | $407k | 5.2k | 78.07 | |
| Chevron Corporation (CVX) | 0.1 | $371k | 3.1k | 119.18 | |
| Vanguard Value ETF (VTV) | 0.1 | $356k | 4.4k | 81.09 | |
| Verizon Communications (VZ) | 0.1 | $281k | 5.6k | 49.99 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $249k | 3.0k | 82.18 |
