Polaris Wealth Advisers

Polaris Wealth Advisers as of Sept. 30, 2015

Portfolio Holdings for Polaris Wealth Advisers

Polaris Wealth Advisers holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.2 $25M 480k 52.93
iShares Lehman Aggregate Bond (AGG) 5.1 $25M 227k 109.58
iShares S&P 500 Value Index (IVE) 5.1 $25M 295k 84.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.9 $24M 284k 84.99
iShares S&P US Pref Stock Idx Fnd (PFF) 4.9 $24M 622k 38.60
iShares Russell 1000 Growth Index (IWF) 4.2 $21M 222k 93.00
iShares Russell Midcap Value Index (IWS) 4.2 $20M 303k 67.09
iShares Russell Midcap Growth Idx. (IWP) 3.6 $17M 197k 88.61
iShares Lehman MBS Bond Fund (MBB) 3.0 $15M 134k 109.62
iShares S&P SmallCap 600 Value Idx (IJS) 3.0 $15M 138k 104.79
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.4 $12M 121k 94.64
PowerShares DB US Dollar Index Bullish 2.3 $11M 455k 25.10
iShares Dow Jones US Consumer Ser. (IYC) 2.3 $12M 83k 137.59
iShares MSCI ACWI ex US Index Fund (ACWX) 2.3 $11M 286k 39.05
iShares Russell 2000 Growth Index (IWO) 2.3 $11M 83k 133.98
Ishares Tr fltg rate nt (FLOT) 2.2 $11M 212k 50.45
WisdomTree Japan Total Dividend (DXJ) 2.0 $9.8M 202k 48.66
Global Payments (GPN) 1.7 $8.3M 72k 114.72
Partner Re 1.7 $8.2M 59k 138.89
Advance Auto Parts (AAP) 1.7 $8.2M 43k 189.53
Total System Services 1.6 $7.9M 174k 45.43
Avago Technologies 1.6 $7.8M 62k 125.00
MasterCard Incorporated (MA) 1.5 $7.5M 84k 90.12
Nasdaq Omx (NDAQ) 1.5 $7.5M 140k 53.33
Target Corporation (TGT) 1.5 $7.5M 95k 78.66
Expedia (EXPE) 1.5 $7.5M 63k 117.68
Aetna 1.5 $7.3M 67k 109.41
Accenture (ACN) 1.5 $7.3M 74k 98.26
Tesoro Corporation 1.5 $7.3M 75k 97.24
Moody's Corporation (MCO) 1.5 $7.1M 73k 98.20
Suntrust Banks Inc $1.00 Par Cmn 1.4 $7.1M 185k 38.24
Pinnacle Foods Inc De 1.4 $7.1M 169k 41.88
Southwest Airlines (LUV) 1.4 $7.0M 183k 38.04
Anheuser-Busch InBev NV (BUD) 1.4 $6.9M 65k 106.33
J Global (ZD) 1.4 $6.9M 97k 70.85
CVS Caremark Corporation (CVS) 1.4 $6.8M 71k 96.47
Stryker Corporation (SYK) 1.4 $6.7M 72k 94.10
AmerisourceBergen (COR) 1.4 $6.7M 70k 94.99
Valero Energy Corporation (VLO) 1.4 $6.7M 111k 60.10
Ishares Tr cmn (STIP) 1.3 $6.6M 66k 99.27
Wells Fargo & Company (WFC) 1.3 $6.3M 124k 51.35
Aramark Hldgs (ARMK) 1.3 $6.2M 210k 29.64
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $3.6M 146k 24.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $3.0M 38k 79.71
iShares Russell 3000 Index (IWV) 0.4 $2.1M 18k 113.91
Spdr S&p 500 Etf (SPY) 0.4 $2.0M 11k 191.64
Apple (AAPL) 0.2 $1.1M 9.8k 110.34
Chevron Corporation (CVX) 0.2 $881k 11k 78.89
Ishares Tr s^p aggr all (AOA) 0.2 $834k 19k 43.65
Boeing Company (BA) 0.1 $699k 5.3k 130.87
Hartford Financial Services (HIG) 0.1 $612k 13k 45.79
Fiserv (FI) 0.1 $541k 6.3k 86.56
Phillips 66 (PSX) 0.1 $554k 7.2k 76.89
Xl Group 0.1 $508k 14k 36.35
Allergan 0.1 $472k 1.7k 271.58
Hologic (HOLX) 0.1 $387k 9.9k 39.15
Fluor Corporation (FLR) 0.1 $410k 9.7k 42.37
Danaher Corporation (DHR) 0.1 $384k 4.5k 85.14
Marathon Petroleum Corp (MPC) 0.1 $381k 8.2k 46.35
At&t (T) 0.1 $341k 11k 32.59
Verizon Communications (VZ) 0.1 $320k 7.4k 43.51
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $332k 9.8k 33.86
SCANA Corporation 0.1 $270k 4.8k 56.19
Berkshire Hathaway (BRK.B) 0.1 $254k 2.0k 130.26
Vanguard Value ETF (VTV) 0.1 $224k 2.9k 76.69
Facebook Inc cl a (META) 0.1 $225k 2.5k 90.00
Occidental Petroleum Corporation (OXY) 0.0 $205k 3.1k 66.02