Polaris Wealth Advisers

Polaris Wealth Advisers as of June 30, 2015

Portfolio Holdings for Polaris Wealth Advisers

Polaris Wealth Advisers holds 68 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Growth Idx. (IWP) 6.3 $32M 329k 96.85
iShares S&P 500 Value Index (IVE) 5.5 $28M 298k 92.21
iShares MSCI ACWI ex US Index Fund (ACWX) 5.1 $26M 585k 44.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.9 $25M 473k 52.37
iShares S&P US Pref Stock Idx Fnd (PFF) 4.8 $24M 619k 39.17
iShares Lehman Aggregate Bond (AGG) 4.8 $24M 222k 108.78
iShares Russell Midcap Value Index (IWS) 4.5 $23M 308k 73.76
iShares Russell 1000 Growth Index (IWF) 4.5 $22M 226k 99.01
iShares S&P SmallCap 600 Value Idx (IJS) 3.3 $17M 140k 117.76
iShares Lehman MBS Bond Fund (MBB) 3.1 $15M 142k 108.62
iShares Russell 2000 Growth Index (IWO) 2.6 $13M 84k 154.58
Health Care SPDR (XLV) 2.6 $13M 173k 74.39
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.5 $12M 125k 99.47
iShares Dow Jones US Consumer Ser. (IYC) 2.5 $12M 86k 143.12
WisdomTree Japan Total Dividend (DXJ) 2.3 $12M 204k 57.20
PowerShares DB US Dollar Index Bullish 2.3 $12M 464k 25.03
Db-x Msci Eafe Currency-hedged (DBEF) 2.2 $11M 396k 28.62
Ishares Tr fltg rate nt (FLOT) 1.8 $9.1M 180k 50.64
Aetna 1.5 $7.5M 59k 127.46
Ishares Tr cmn (STIP) 1.4 $7.2M 72k 99.92
Pinnacle Foods Inc De 1.3 $6.7M 148k 45.54
Partner Re 1.3 $6.6M 51k 128.51
Anthem 1.3 $6.6M 40k 164.14
Avago Technologies 1.3 $6.6M 49k 132.94
Global Payments (GPN) 1.3 $6.4M 62k 103.45
Lear Corporation (LEA) 1.2 $6.2M 55k 112.26
Total System Services 1.2 $6.2M 148k 41.77
CVS Caremark Corporation (CVS) 1.2 $6.1M 59k 104.88
AmerisourceBergen (COR) 1.2 $6.1M 57k 106.34
Deluxe Corporation (DLX) 1.2 $6.1M 98k 62.00
MasterCard Incorporated (MA) 1.2 $6.0M 65k 93.48
Amgen 1.2 $6.0M 39k 153.53
McKesson Corporation (MCK) 1.2 $6.0M 27k 224.83
Advance Auto Parts (AAP) 1.2 $6.0M 37k 159.29
Medtronic (MDT) 1.2 $6.0M 81k 74.10
Marriott International (MAR) 1.2 $5.9M 80k 74.39
Wells Fargo & Company (WFC) 1.1 $5.8M 103k 56.24
Nasdaq Omx (NDAQ) 1.1 $5.6M 115k 48.81
J Global (ZD) 1.1 $5.6M 82k 67.94
Cardinal Health (CAH) 1.1 $5.6M 66k 83.66
Aramark Hldgs (ARMK) 1.1 $5.4M 175k 30.97
Cdw (CDW) 1.1 $5.4M 157k 34.28
Helmerich & Payne (HP) 1.1 $5.3M 75k 70.42
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.8 $3.9M 162k 24.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.3M 41k 79.58
iShares Russell 3000 Index (IWV) 0.4 $2.1M 17k 123.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.0M 23k 84.85
Apple Computer 0.2 $831k 6.6k 125.47
Ishares Tr s^p aggr all (AOA) 0.2 $854k 18k 47.41
Mettler-Toledo International (MTD) 0.1 $592k 1.7k 341.21
Phillips 66 (PSX) 0.1 $590k 7.3k 80.55
Hartford Financial Services (HIG) 0.1 $549k 13k 41.59
Laboratory Corp. of America Holdings (LH) 0.1 $530k 4.4k 121.14
Biogen Idec (BIIB) 0.1 $531k 1.3k 403.80
Google 0.1 $572k 1.1k 540.13
Lam Research Corporation (LRCX) 0.1 $552k 6.8k 81.42
Fluor Corporation (FLR) 0.1 $513k 9.7k 53.02
Accenture (ACN) 0.1 $507k 5.2k 96.76
Rock-Tenn Company 0.1 $496k 8.2k 60.22
Xl Group 0.1 $497k 13k 37.17
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $406k 12k 35.28
Chevron Corporation (CVX) 0.1 $300k 3.1k 96.37
Vanguard Value ETF (VTV) 0.1 $279k 3.4k 83.28
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $252k 2.4k 106.42
Berkshire Hath-cl B 0.1 $269k 2.0k 136.20
Facebook Inc cl a (META) 0.1 $266k 3.1k 85.81
Aurico Gold 0.0 $126k 44k 2.84
Kinross Gold Corp (KGC) 0.0 $27k 12k 2.36