13F-HR filed by Polaris Wealth Advisory Group, LLC
Polaris Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-31, with 166 holding rows worth $248,930,441.
- Accession
- 0001144204-13-042220
- Filer
- CIK 1582968
- Filed
- 2013-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 166 entries on the cover page, a total value of $248,930,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,930,441 with VALUE read as dollars, detected, 13F file number 028-15561. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 538,889 | $31,212,451 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 315,402 | $23,898,010 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 240,903 | $21,893,265 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 292,932 | $21,017,871 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 458,798 | $18,021,585 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 210,325 | $15,299,041 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 150,231 | $14,037,585 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 211,449 | $10,067,087 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 97,897 | $10,039,337 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 194,442 | $9,838,765 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 162,890 | $9,576,303 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 284,290 | $9,233,739 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 254,380 | $8,951,632 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 80,003 | $8,921,135 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 43,824 | $3,693,487 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 48,220 | $1,077,717 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 27,337 | $944,357 | dollars, detected | |
| American Express Company | 025816109 | COM | 11,806 | $882,617 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,199 | $871,913 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,888 | $866,873 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,192 | $862,549 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 14,840 | $862,501 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 11,028 | $854,339 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 17,800 | $849,238 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 11,186 | $833,245 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,655 | $825,581 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,046 | $812,071 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,400 | $799,444 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 11,606 | $799,189 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,675 | $789,920 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,720 | $789,785 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,130 | $788,252 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 7,850 | $784,058 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 15,350 | $781,469 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,720 | $776,567 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 13,516 | $772,845 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 11,849 | $766,393 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 18,620 | $735,304 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,980 | $732,813 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 31,549 | $731,621 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 13,820 | $723,062 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 40,480 | $692,613 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,500 | $654,775 | dollars, detected | |
| CORNING INC | 219350105 | COM | 45,090 | $641,631 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,748 | $631,804 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 7,200 | $589,248 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,349 | $577,500 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 8,610 | $547,079 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 23,250 | $539,168 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,913 | $534,240 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 9,330 | $480,215 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,730 | $456,132 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,325 | $372,134 | dollars, detected | |
| Intel Corp | 458140100 | COM | 14,981 | $362,990 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,693 | $323,549 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,882 | $315,824 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 6,721 | $277,376 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 35,000 | $267,400 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,275 | $252,142 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,788 | $191,452 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,780 | $167,773 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,390 | $161,707 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,900 | $158,821 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,140 | $144,685 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,621 | $131,941 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,638 | $127,977 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,349 | $115,825 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,155 | $93,416 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,190 | $92,999 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 803 | $91,944 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,560 | $90,199 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 971 | $81,273 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 985 | $78,869 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 911 | $75,623 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,326 | $75,316 | dollars, detected | |
| Apple Inc | 037833100 | COM | 174 | $68,996 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 710 | $64,709 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 740 | $63,929 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 572 | $58,882 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 604 | $53,895 | dollars, detected | |
| 38259p508 | COM | 59 | $51,942 | dollars, detected | ||
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 564 | $44,612 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 378 | $42,517 | dollars, detected | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 530 | $39,866 | dollars, detected | |
| IJH | 464287507 | COM | 345 | $39,848 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 604 | $38,143 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 590 | $36,061 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,740 | $33,834 | dollars, detected | |
| SPY | 78462F103 | SHS | 200 | $32,084 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 1,010 | $31,825 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 1,100 | $31,482 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 1,980 | $31,423 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,952 | $30,197 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 970 | $29,653 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 820 | $29,348 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 356 | $29,117 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 594 | $27,164 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 340 | $24,647 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 600 | $24,642 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 997 | $24,262 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,120 | $24,058 | dollars, detected | |
| LIFE PARTNERS HOLDINGS INC | 53215T106 | COM | 7,500 | $23,025 | dollars, detected | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 620 | $22,810 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 340 | $22,698 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 440 | $22,559 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 121 | $22,113 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 200 | $21,870 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 470 | $21,832 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 612 | $21,665 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 743 | $20,811 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 302 | $20,808 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 400 | $19,264 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 322 | $16,998 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 262 | $16,464 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 454 | $16,099 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 238 | $16,053 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 493 | $15,140 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,165 | $14,982 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200 | $14,254 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 311 | $13,942 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 343 | $13,710 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 300 | $13,593 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 200 | $12,802 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 134 | $11,288 | dollars, detected | |
| IHS INC | 451734107 | CL A | 100 | $10,438 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $8,662 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 200 | $7,344 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75 | $6,773 | dollars, detected | |
| DIADEXUS INC | 25245P106 | COM | 8,265 | $6,447 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 50 | $6,442 | dollars, detected | |
| ELAN PLC | 284131208 | ADR | 430 | $6,080 | dollars, detected | |
| AOL INC | 00184X105 | COM | 140 | $5,107 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 50 | $5,064 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 200 | $4,980 | dollars, detected | |
| LIFELOCK INC COM | 53224V100 | COM | 400 | $4,684 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 175 | $4,576 | dollars, detected | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 100 | $4,275 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50 | $4,201 | dollars, detected | |
| TAMINO MINERALS INC COM | 87509W102 | COMMON | 4,779 | $3,202 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $2,896 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 19 | $1,608 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 94 | $1,214 | dollars, detected | |
| QUANTUM CORP | 747906204 | COM DSSG | 789 | $1,081 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 12 | $981 | dollars, detected | |
| COMBIMATRIX CORPORATION | 20009T303 | COM NEW | 269 | $855 | dollars, detected | |
| EMPIRE ENERGY CORP INXXX | 291648103 | COM | 100,000 | $530 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $206 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5 | $71 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1 | $37 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1 | $35 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 3 | $34 | dollars, detected | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1 | $18 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 1 | $14 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2 | $13 | dollars, detected | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 88 | $1 | dollars, detected | |
| SOLUTIA INC | 834376105 | COMMON STOCK | 20 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| FOX PETROLEUM INC. | 351465208 | COM | 100,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NEWMARKET TECHNOLOGY INC | 651627309 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ARCH WIRELESS INC NON-TRANSFER | 039392105 | COMMON | 95 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NEXCEN BRANDS INC COM | 653351106 | COMMON | 150 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| READ-RITE CO NON-TRANSFERABLE | 755246204 | COMMON | 100 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| VAST SOLUTIONS INC CL B1 | 92237T108 | COMMON | 25 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| VAST SOLUTIONS INC CL B2 | 92237T207 | COMMON | 25 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| VAST SOLUTIONS INC CL B3 | 92237T306 | COMMON | 25 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| VERADO HLDGS INC COM SER B | 92335X100 | COMMON | 800 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-042220 | this filing | 2013-07-31 | acceptance time not in the bulk data set |