Polaris Wealth Advisers

Polaris Wealth Advisers as of March 31, 2015

Portfolio Holdings for Polaris Wealth Advisers

Polaris Wealth Advisers holds 76 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Growth Idx. (IWP) 8.3 $46M 465k 97.93
iShares S&P 500 Value Index (IVE) 5.2 $28M 306k 92.56
iShares Lehman Aggregate Bond (AGG) 4.8 $26M 235k 111.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.6 $25M 468k 54.09
iShares S&P US Pref Stock Idx Fnd (PFF) 4.5 $25M 612k 40.11
iShares Russell Midcap Value Index (IWS) 4.3 $24M 317k 75.26
iShares Russell 1000 Growth Index (IWF) 4.2 $23M 237k 98.92
iShares S&P SmallCap 600 Value Idx (IJS) 3.1 $17M 145k 118.91
iShares Lehman MBS Bond Fund (MBB) 3.0 $16M 147k 110.34
iShares MSCI ACWI ex US Index Fund (ACWX) 2.6 $14M 318k 44.70
Health Care SPDR (XLV) 2.5 $14M 192k 72.50
iShares Russell 2000 Growth Index (IWO) 2.4 $13M 86k 151.55
iShares Dow Jones US Consumer Ser. (IYC) 2.4 $13M 90k 144.20
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.3 $13M 131k 96.10
WisdomTree Europe SmallCap Div (DFE) 2.2 $12M 222k 55.65
D Spdr Series Trust (XTN) 2.2 $12M 115k 106.31
Db-x Msci Eafe Currency-hedged (DBEF) 2.2 $12M 402k 29.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.1 $12M 183k 64.00
Ishares Tr fltg rate nt (FLOT) 1.8 $10M 198k 50.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $7.4M 73k 101.15
Deluxe Corporation (DLX) 1.1 $5.9M 86k 69.28
AmerisourceBergen (COR) 1.0 $5.7M 50k 113.67
Travelers Companies (TRV) 1.0 $5.6M 52k 108.12
Ca 1.0 $5.6M 173k 32.61
Aetna 1.0 $5.6M 52k 106.52
Marriott International (MAR) 1.0 $5.6M 69k 80.32
Amgen (AMGN) 1.0 $5.5M 35k 159.85
Anthem (ELV) 1.0 $5.5M 35k 154.41
Medtronic (MDT) 1.0 $5.5M 70k 77.98
Lear Corporation (LEA) 1.0 $5.4M 49k 110.81
Pinnacle Foods Inc De 1.0 $5.4M 131k 40.81
CVS Caremark Corporation (CVS) 1.0 $5.3M 51k 103.21
Fidelity National Information Services (FIS) 0.9 $5.2M 77k 68.06
Cardinal Health (CAH) 0.9 $5.2M 58k 90.27
McKesson Corporation (MCK) 0.9 $5.2M 23k 226.21
Partner Re 0.9 $5.1M 45k 114.33
Avago Technologies 0.9 $5.1M 40k 126.98
Nasdaq Omx (NDAQ) 0.9 $5.0M 98k 50.95
Hess (HES) 0.9 $5.0M 74k 67.86
Anheuser-Busch InBev NV (BUD) 0.9 $5.0M 41k 121.92
Delta Air Lines (DAL) 0.9 $5.0M 112k 44.96
Cdw (CDW) 0.9 $5.0M 135k 37.24
Global Payments (GPN) 0.9 $4.9M 54k 91.69
Total System Services 0.9 $4.9M 128k 38.15
Halliburton Company (HAL) 0.9 $4.9M 112k 43.88
General Dynamics Corporation (GD) 0.9 $4.9M 36k 135.74
MasterCard Incorporated (MA) 0.9 $4.8M 56k 86.39
Wells Fargo & Company (WFC) 0.9 $4.8M 89k 54.40
Omni (OMC) 0.9 $4.8M 62k 77.98
Advance Auto Parts (AAP) 0.9 $4.8M 32k 149.69
Aramark Hldgs (ARMK) 0.9 $4.7M 150k 31.63
J Global (ZD) 0.8 $4.6M 71k 65.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $4.0M 166k 24.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.6M 45k 80.22
iShares Russell 3000 Index (IWV) 0.5 $2.7M 21k 123.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.6M 19k 84.88
Apple (AAPL) 0.1 $740k 5.9k 124.47
Choice Hotels International (CHH) 0.1 $608k 9.5k 64.07
Hartford Financial Services (HIG) 0.1 $537k 13k 41.84
Ace Limited Cmn 0.1 $531k 4.8k 111.55
Bed Bath & Beyond 0.1 $528k 6.9k 76.81
CarMax (KMX) 0.1 $537k 7.8k 68.98
Teradata Corporation (TDC) 0.1 $529k 12k 44.15
Laboratory Corp. of America Holdings (LH) 0.1 $526k 4.2k 126.02
Mettler-Toledo International (MTD) 0.1 $560k 1.7k 328.45
Biogen Idec (BIIB) 0.1 $526k 1.2k 422.49
Google 0.1 $568k 1.0k 554.69
Phillips 66 (PSX) 0.1 $544k 6.9k 78.56
Norfolk Southern (NSC) 0.1 $491k 4.8k 103.00
Rock-Tenn Company 0.1 $506k 7.9k 64.44
Lam Research Corporation (LRCX) 0.1 $461k 6.6k 70.27
Chevron Corporation (CVX) 0.1 $327k 3.1k 105.04
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $355k 3.3k 108.03
Berkshire Hathaway (BRK.B) 0.1 $285k 2.0k 144.30
Vanguard Value ETF (VTV) 0.0 $220k 2.6k 83.65
Ishares Tr s^p aggr all (AOA) 0.0 $212k 4.5k 47.51