13F-HR filed by Polaris Wealth Advisory Group, LLC
Polaris Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 75 holding rows worth $486,616,000.
- Accession
- 0001144204-15-009120
- Filer
- CIK 1582968
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 75 entries on the cover page, a total value of $486,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,616,000 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 | 505,599 | $47,137,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 316,897 | $29,715,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 336,257 | $24,802,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 246,645 | $23,582,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 213,324 | $23,491,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 418,830 | $22,244,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 550,645 | $21,717,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 150,718 | $17,776,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 155,446 | $16,993,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 205,876 | $14,078,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 333,719 | $13,799,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 528,517 | $13,070,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 94,510 | $13,020,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 137,545 | $12,764,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 295,196 | $12,699,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 88,221 | $12,561,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 292,018 | $12,309,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 183,291 | $11,168,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 203,366 | $10,278,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 80,605 | $8,146,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 184,253 | $4,476,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,935 | $3,976,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 24,566 | $3,913,000 | thousands by filing date | The CUSIP as filed is malformed. |
| The Travelers Companies, Inc. | 894E113 | EQUITY | 35,963 | $3,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,696 | $3,800,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 94,515 | $3,793,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 60,858 | $3,788,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 37,170 | $3,739,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 268,582 | $3,723,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,910 | $3,685,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,242 | $3,683,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,241 | $3,666,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 119,361 | $3,635,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 90,573 | $3,585,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,025 | $3,470,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,208 | $3,455,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 29,622 | $3,381,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,651 | $3,300,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,087 | $3,255,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,577 | $3,245,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,845 | $3,225,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,518 | $3,221,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,939 | $3,183,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,305 | $3,141,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 32,652 | $3,128,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 34,998 | $3,109,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44,557 | $3,074,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,996 | $3,067,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 24,193 | $3,040,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 28,970 | $3,029,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,966 | $2,985,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,341 | $2,959,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,645 | $2,892,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,682 | $1,831,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,895 | $785,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,710 | $656,000 | thousands by filing date | |
| 38259p508 | COM | 1,209 | $642,000 | thousands by filing date | ||
| TERADATA CORP DEL | 88076W103 | COM | 14,345 | $627,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,873 | $612,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 7,920 | $540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,620 | $526,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,590 | $521,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 8,938 | $514,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,615 | $506,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,485 | $504,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,640 | $473,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,706 | $444,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,653 | $426,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,615 | $412,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,266 | $371,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,570 | $363,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,133 | $351,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 1,975 | $297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Value ETF | 922908744 | SHS | 2,785 | $235,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,940 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-009120 | this filing | 2015-02-13 | acceptance time not in the bulk data set |