13F-HR filed by Polaris Wealth Advisory Group, LLC
Polaris Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-30, with 67 holding rows worth $445,486,000.
- Accession
- 0001144204-14-063911
- Filer
- CIK 1582968
- Filed
- 2014-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 67 entries on the cover page, a total value of $445,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,486,000 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 S&P 500 Value ETF | 464287408 | SHS | 600,343 | $54,073,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 331,243 | $23,187,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 242,424 | $22,213,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 196,935 | $21,488,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 541,964 | $21,418,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 188,766 | $21,302,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 196,976 | $20,738,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 234,187 | $20,690,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 158,289 | $17,113,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 147,933 | $15,872,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 215,589 | $13,778,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 295,101 | $13,421,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 332,646 | $13,273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 251,659 | $12,480,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 285,320 | $12,106,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 229,045 | $11,642,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 182,025 | $11,162,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 84,282 | $10,931,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 367,470 | $8,968,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 85,239 | $8,639,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 79,460 | $7,985,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 84,695 | $3,463,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 52,681 | $3,392,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 38,936 | $3,387,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 97,726 | $3,331,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 59,155 | $3,263,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32,911 | $3,104,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,532 | $3,100,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,907 | $3,091,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 85,435 | $3,030,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,075 | $2,933,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,005 | $2,921,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 30,835 | $2,914,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,228 | $2,883,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27,175 | $2,762,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,370 | $2,761,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,165 | $2,731,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,334 | $2,700,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,040 | $2,682,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,500 | $2,618,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,485 | $2,603,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,096 | $2,598,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,294 | $2,573,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 54,535 | $2,548,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,263 | $2,459,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,278 | $1,784,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,613 | $1,489,000 | thousands by filing date | |
| ACACIA RESH CORP COM | 3881307 | COM | 49,077 | $760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 6,867 | $692,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEURIG GREEN MTN INC | 49271M100 | COM | 5,183 | $674,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,816 | $620,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,601 | $596,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 8,868 | $514,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,540 | $504,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,520 | $504,000 | thousands by filing date | |
| 38259p508 | COM | 854 | $503,000 | thousands by filing date | ||
| Ball Corporation | 58498106 | Equities | 7,730 | $489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XEROX CORP | 984121103 | COM | 36,915 | $488,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 11,355 | $483,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,650 | $474,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 3,350 | $463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,230 | $459,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,213 | $407,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,113 | $371,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,390 | $356,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,621 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,030 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-063911 | this filing | 2014-10-30 | acceptance time not in the bulk data set |