13F-HR filed by Polaris Wealth Advisory Group, LLC
Polaris Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 140 holding rows worth $619,552,000.
- Accession
- 0001144204-16-081563
- Filer
- CIK 1582968
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 140 entries on the cover page, a total value of $619,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $619,552,000 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 | 403,389 | $37,080,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 497,842 | $26,326,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 237,658 | $25,669,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 638,170 | $24,793,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 292,989 | $24,717,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 270,654 | $23,961,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 201,478 | $20,043,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 271,694 | $18,655,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 126,634 | $13,697,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 126,680 | $13,643,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 109,402 | $11,357,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 173,792 | $11,211,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 75,533 | $10,926,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 415,653 | $10,661,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 213,728 | $10,644,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 75,887 | $10,570,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 101,539 | $10,430,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 259,959 | $10,297,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 177,020 | $10,297,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 82,083 | $10,260,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 105,005 | $10,223,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 201,732 | $10,175,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 235,552 | $10,091,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 95,182 | $9,947,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 79,932 | $9,936,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 230,709 | $9,934,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 94,220 | $9,928,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 147,581 | $9,745,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 137,553 | $9,726,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 117,081 | $9,638,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 93,495 | $9,381,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 88,719 | $9,201,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 196,469 | $9,067,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 179,914 | $9,010,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 83,329 | $9,010,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 213,275 | $8,940,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 123,105 | $8,939,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 89,700 | $8,770,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 201,420 | $8,468,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 261,085 | $8,420,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 90,530 | $8,414,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 153,928 | $8,368,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 291,967 | $8,309,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 62,333 | $6,166,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,026 | $3,879,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 134,262 | $3,271,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,410 | $2,955,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,081 | $2,777,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,824 | $2,765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 33,757 | $2,192,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,706 | $2,074,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 32,960 | $1,915,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 46,901 | $1,484,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,953 | $1,220,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,407 | $1,116,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24,088 | $1,080,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,723 | $1,019,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,031 | $999,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,852 | $923,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,444 | $880,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,956 | $854,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,075 | $836,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,800 | $805,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 20,050 | $786,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,832 | $783,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,296 | $766,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 40,322 | $764,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,986 | $755,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $742,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,233 | $718,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,402 | $637,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,675 | $632,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,904 | $628,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,922 | $606,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,682 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,495 | $558,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,490 | $531,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,747 | $508,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,535 | $501,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,491 | $495,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,136 | $492,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,084 | $482,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,388 | $466,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,660 | $466,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,938 | $461,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,487 | $461,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,399 | $457,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,676 | $457,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,730 | $448,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,460 | $447,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,561 | $436,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,200 | $431,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,922 | $426,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,244 | $425,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,217 | $424,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,385 | $419,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 39,346 | $412,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,248 | $409,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,617 | $409,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,716 | $402,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,125 | $392,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,211 | $391,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,910 | $384,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,405 | $384,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,090 | $379,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,075 | $378,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,163 | $375,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,072 | $373,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,305 | $373,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,914 | $369,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,305 | $365,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,437 | $361,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,622 | $354,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,940 | $346,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,450 | $344,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,188 | $341,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,292 | $316,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,564 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,890 | $304,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,741 | $303,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,800 | $293,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,805 | $291,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,639 | $289,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,595 | $286,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,148 | $284,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,602 | $266,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,040 | $264,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,501 | $245,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,255 | $243,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,298 | $240,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,580 | $238,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,726 | $225,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,384 | $222,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,908 | $219,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,345 | $211,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,667 | $210,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,809 | $206,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,492 | $109,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,748 | $94,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,500 | $54,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-081563 | this filing | 2016-02-12 | acceptance time not in the bulk data set |