13F-HR filed by Polaris Wealth Advisory Group, LLC
Polaris Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 103 holding rows worth $644,064,000.
- Accession
- 0001144204-16-115895
- Filer
- CIK 1582968
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 103 entries on the cover page, a total value of $644,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,064,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 612,385 | $34,110,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 298,210 | $33,583,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 332,153 | $29,452,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 324,614 | $28,589,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 287,347 | $26,890,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 250,113 | $23,236,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 432,003 | $20,308,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 192,944 | $19,364,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 153,146 | $18,577,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 333,497 | $17,712,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 130,111 | $17,133,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 205,761 | $16,739,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 247,238 | $15,989,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 161,987 | $15,846,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 130,979 | $15,695,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 265,818 | $15,314,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 159,643 | $15,284,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102,271 | $15,112,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 275,044 | $14,833,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 117,740 | $14,380,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 205,219 | $14,328,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 185,480 | $13,891,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 96,099 | $13,381,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 83,917 | $12,737,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 375,774 | $12,558,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 153,961 | $12,546,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 308,035 | $12,346,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 264,994 | $11,355,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 142,695 | $10,601,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 162,815 | $8,979,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 321,483 | $8,976,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 62,116 | $8,909,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 354,360 | $8,685,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 220,675 | $8,650,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 194,302 | $8,427,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,692 | $7,750,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 88,989 | $7,593,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53,549 | $6,248,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 189,467 | $5,604,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 39,722 | $3,035,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,357 | $2,994,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,361 | $2,268,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 63,749 | $2,246,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,541 | $2,155,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,233 | $2,013,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 35,236 | $1,616,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,588 | $1,260,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,701 | $1,108,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,048 | $1,053,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,928 | $1,030,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,832 | $1,001,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,267 | $960,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,522 | $950,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,052 | $834,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,444 | $822,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 35,600 | $813,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 102,020 | $733,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,213 | $729,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,543 | $728,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37,679 | $705,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,296 | $688,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 942 | $663,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,284 | $637,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,549 | $548,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,044 | $500,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,238 | $469,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,373 | $442,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,471 | $437,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,452 | $409,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,943 | $409,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,841 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,513 | $379,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,676 | $378,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,915 | $375,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 12,483 | $364,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,805 | $364,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,529 | $359,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,898 | $341,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,778 | $340,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,163 | $339,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,551 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,463 | $307,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,503 | $298,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,283 | $291,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,701 | $259,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 139,233 | $256,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,726 | $245,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $245,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,937 | $245,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,229 | $227,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,368 | $222,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,912 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,817 | $206,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 281 | $201,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,813 | $176,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 19,673 | $172,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 25,600 | $168,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,420 | $131,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,000 | $71,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,000 | $66,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,170 | $65,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 11,101 | $52,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 12,500 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-115895 | this filing | 2016-08-02 | acceptance time not in the bulk data set |