Polaris Wealth Advisers

Polaris Wealth Advisers as of Dec. 31, 2014

Portfolio Holdings for Polaris Wealth Advisers

Polaris Wealth Advisers holds 75 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Growth Idx. (IWP) 9.7 $47M 506k 93.23
iShares S&P 500 Value Index (IVE) 6.1 $30M 317k 93.77
iShares Russell Midcap Value Index (IWS) 5.1 $25M 336k 73.76
iShares Russell 1000 Growth Index (IWF) 4.8 $24M 247k 95.61
iShares Lehman Aggregate Bond (AGG) 4.8 $24M 213k 110.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.6 $22M 419k 53.11
iShares S&P US Pref Stock Idx Fnd (PFF) 4.5 $22M 551k 39.44
iShares S&P SmallCap 600 Value Idx (IJS) 3.6 $18M 151k 117.94
iShares Lehman MBS Bond Fund (MBB) 3.5 $17M 155k 109.32
Health Care SPDR (XLV) 2.9 $14M 206k 68.38
Technology SPDR (XLK) 2.8 $14M 334k 41.35
Financial Select Sector SPDR (XLF) 2.7 $13M 529k 24.73
iShares Dow Jones US Consumer Ser. (IYC) 2.7 $13M 95k 137.76
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.6 $13M 138k 92.80
iShares MSCI ACWI ex US Index Fund (ACWX) 2.6 $13M 295k 43.02
iShares Russell 2000 Growth Index (IWO) 2.6 $13M 88k 142.38
iShares S&P Global Infrastructure Index (IGF) 2.5 $12M 292k 42.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.3 $11M 183k 60.93
Ishares Tr fltg rate nt (FLOT) 2.1 $10M 203k 50.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $8.1M 81k 101.06
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.9 $4.5M 184k 24.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $4.0M 50k 79.62
Amgen 0.8 $3.9M 25k 159.29
Hewlett-Packard Company 0.8 $3.8M 95k 40.13
Marriott International (MAR) 0.8 $3.8M 49k 78.04
Deluxe Corporation (DLX) 0.8 $3.8M 61k 62.24
Travelers Companies 0.8 $3.8M 36k 105.86
Avago Technologies 0.8 $3.7M 37k 100.59
Discover Financial Services (DFS) 0.8 $3.7M 56k 65.48
Xerox Corporation 0.8 $3.7M 269k 13.86
Delta Air Lines (DAL) 0.8 $3.7M 75k 49.19
Procter & Gamble Company (PG) 0.8 $3.7M 40k 91.10
Ca 0.8 $3.6M 119k 30.45
CenturyLink 0.7 $3.6M 91k 39.58
Western Digital (WDC) 0.7 $3.5M 31k 110.71
CVS Caremark Corporation (CVS) 0.7 $3.5M 36k 96.32
Partner Re 0.7 $3.4M 30k 114.14
Lear Corporation (LEA) 0.7 $3.3M 34k 98.07
Raytheon Company 0.7 $3.3M 30k 108.19
General Dynamics Corporation (GD) 0.7 $3.2M 24k 137.63
Fidelity National Information Services (FIS) 0.7 $3.2M 52k 62.20
McKesson Corporation (MCK) 0.7 $3.2M 16k 207.57
MasterCard Incorporated (MA) 0.7 $3.2M 37k 86.17
Wells Fargo & Company (WFC) 0.7 $3.1M 57k 54.81
Moody's Corporation (MCO) 0.6 $3.1M 33k 95.80
Aetna 0.6 $3.1M 35k 88.83
Eli Lilly & Co. (LLY) 0.6 $3.1M 45k 68.99
Cardinal Health (CAH) 0.6 $3.1M 38k 80.72
Johnson & Johnson (JNJ) 0.6 $3.0M 29k 104.56
Anthem 0.6 $3.0M 24k 125.66
Anheuser-Busch InBev NV (BUD) 0.6 $3.0M 26k 112.33
Expedia (EXPE) 0.6 $3.0M 35k 85.37
iShares Russell 3000 Index (IWV) 0.6 $2.9M 24k 122.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.8M 22k 84.45
iShares MSCI EAFE Index Fund (EFA) 0.2 $785k 13k 60.88
Ace Limited Cmn 0.1 $656k 5.7k 114.89
Teradata Corporation (TDC) 0.1 $627k 14k 43.71
Intel Corporation (INTC) 0.1 $612k 17k 36.27
Google 0.1 $642k 1.2k 531.02
Hartford Financial Services (HIG) 0.1 $526k 13k 41.68
TJX Companies (TJX) 0.1 $521k 7.6k 68.64
Team Health Holdings 0.1 $514k 8.9k 57.51
Ball Corp 0.1 $540k 7.9k 68.18
Norfolk Southern (NSC) 0.1 $506k 4.6k 109.64
United Rentals (URI) 0.1 $473k 4.6k 101.94
Biogen Idec (BIIB) 0.1 $504k 1.5k 339.39
Gilead Sciences (GILD) 0.1 $444k 4.7k 94.35
Scripps Networks Interactive 0.1 $426k 5.7k 75.36
SPDR Gold Trust (GLD) 0.1 $371k 3.3k 113.59
Ihs 0.1 $412k 3.6k 113.97
Chevron Corporation (CVX) 0.1 $351k 3.1k 112.03
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $363k 3.6k 101.68
Berkshire Hath-cl B 0.1 $297k 2.0k 150.38
Vanguard Value ETF (VTV) 0.1 $235k 2.8k 84.38
Vanguard Information Technology ETF (VGT) 0.0 $203k 1.9k 104.64