13F-HR filed by Polaris Wealth Advisory Group, LLC
Polaris Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-24, with 189 holding rows worth $406,601,000.
- Accession
- 0001144204-14-011222
- Filer
- CIK 1582968
- Filed
- 2014-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 189 entries on the cover page, a total value of $406,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,601,000 with VALUE read as thousands by filing date, 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 GROWTH ETF | 464287481 | ETF | 591,361 | $49,887,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 368,956 | $31,712,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 166,575 | $22,573,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 293,498 | $19,286,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 406,956 | $19,017,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 601,477 | $18,556,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 744,706 | $18,528,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 163,375 | $17,230,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 146,351 | $12,507,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 302,021 | $12,498,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 174,463 | $12,458,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 102,204 | $12,407,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 220,051 | $12,200,000 | thousands by filing date | |
| IJH | 464287507 | COM | 89,172 | $11,932,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 333,610 | $11,923,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 539,523 | $11,729,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 130,696 | $11,028,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 279,777 | $10,895,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 85,327 | $9,494,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 183,538 | $9,309,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,918 | $2,240,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,108 | $2,239,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 37,431 | $2,102,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56,923 | $2,062,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 60,674 | $2,042,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,857 | $2,006,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29,998 | $2,004,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,622 | $1,963,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23,145 | $1,924,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,619 | $1,875,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 117,514 | $1,867,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,670 | $1,863,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 27,431 | $1,821,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,108 | $1,797,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 39,035 | $1,791,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 33,545 | $1,774,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,120 | $1,771,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,930 | $1,751,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,405 | $1,742,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,419 | $1,734,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,333 | $1,713,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,100 | $1,690,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 27,932 | $1,686,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,540 | $1,655,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 36,935 | $1,629,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 29,306 | $1,619,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,412 | $1,608,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 26,378 | $1,586,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 29,311 | $1,553,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,177 | $1,525,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25,740 | $1,524,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 77,678 | $1,340,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 49,077 | $714,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,219 | $706,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,187 | $569,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,217 | $527,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 6,174 | $416,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,350 | $397,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,378 | $395,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,624 | $363,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,067 | $363,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,839 | $358,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 4,617 | $349,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 28,390 | $346,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,350 | $339,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,400 | $336,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,896 | $330,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,102 | $320,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,703 | $320,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,246 | $319,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,651 | $319,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,072 | $315,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,771 | $312,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,624 | $311,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,782 | $311,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,721 | $305,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,533 | $298,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,577 | $240,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 409 | $229,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,425 | $174,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,400 | $166,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,897 | $151,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,695 | $136,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,621 | $129,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,349 | $124,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,445 | $115,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,361 | $113,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 588 | $110,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 990 | $107,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,060 | $106,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,030 | $104,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,750 | $103,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,150 | $103,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 924 | $102,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,990 | $101,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,320 | $101,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,500 | $95,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,527 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,030 | $79,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,000 | $78,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 786 | $77,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $75,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 854 | $68,000 | thousands by filing date | |
| 38259p508 | COM | 59 | $66,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 1,656 | $62,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,318 | $59,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,722 | $59,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 374 | $51,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $37,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 990 | $35,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,000 | $35,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 356 | $30,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200 | $28,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $27,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 121 | $27,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $27,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 272 | $25,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 594 | $24,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 743 | $23,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 480 | $23,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 997 | $22,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,000 | $20,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 322 | $19,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 493 | $19,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 400 | $19,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 238 | $18,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 262 | $18,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 446 | $17,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 200 | $16,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38 | $15,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $15,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300 | $15,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 134 | $15,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 904 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 200 | $14,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 182 | $14,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 150 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 165 | $13,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 100 | $12,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $11,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 95 | $11,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 815 | $11,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 180 | $11,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,875 | $10,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,975 | $10,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 150 | $10,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 100 | $10,000 | thousands by filing date | |
| AMERICAN SELECT PORTFOLIO IN | 029570108 | COM | 1,047 | $10,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 181 | $9,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $9,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 170 | $9,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 703 | $9,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75 | $8,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 80 | $8,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 180 | $8,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 50 | $8,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 102 | $8,000 | thousands by filing date | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 685 | $8,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50 | $7,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 200 | $7,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 150 | $7,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 400 | $7,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 50 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61 | $6,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 175 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 200 | $5,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 250 | $5,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 300 | $5,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 100 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45 | $2,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 169 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 33 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10 | $1,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 25 | $1,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T303 | COM NEW | 269 | $1,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUNA INNOVATIONS INC | 550351100 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-011222 | this filing | 2014-02-24 | acceptance time not in the bulk data set |