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13F-HR filed by Polaris Wealth Advisory Group, LLC

Polaris Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-19, with 519 holding rows worth $1,450,325,000.

Accession
0001144204-18-054508
Filed
2018-10-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 519 entries on the cover page, a total value of $1,450,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,450,325,000 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 filedCUSIPClassAmountValueValue read asType
GABELLI HEALTHCARE & WELLNES36246K103SHS85$1,000thousands by filing date
SPRINT CORP85207U105COM SER 1177$1,000thousands by filing date
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO30$1,000thousands by filing date
SOUTHCROSS ENERGY PARTNERS L84130C100COM UNIT LTDPT1,000$1,000thousands by filing date
Engility Holdings Inc29286C107COM20$1,000thousands by filing date
GLOBAL X FDS37950E689MSCI PAKISTAN64$1,000thousands by filing date
DIREXION SHS ETF TR25490K273COM12$1,000thousands by filing date
ALCOA CORP COM013872106Stock11$0thousands by filing dateValue filed as zero, left out of ratios.
HILTON GRAND VACATIONS INC COM43283X105Stock12$0thousands by filing dateValue filed as zero, left out of ratios.
COEUR MNG INC COM NEW192108504Stock44$0thousands by filing dateValue filed as zero, left out of ratios.
MANNKIND CORP COM NEW56400P706Stock66$0thousands by filing dateValue filed as zero, left out of ratios.
ADVANSIX INC00773T101COM10$0thousands by filing dateValue filed as zero, left out of ratios.
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN20$0thousands by filing dateValue filed as zero, left out of ratios.
PLUG PWR INC72919P202COM NEW22$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES INC464286509MSCI CDA ETF0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONSOL ENERGY INC NEW20854L108COM6$0thousands by filing dateValue filed as zero, left out of ratios.
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD18$0thousands by filing dateValue filed as zero, left out of ratios.
WISDOMTREE TR97717X651US S CAP QTY DIV11$0thousands by filing dateValue filed as zero, left out of ratios.
GABELLI CONV&INCOM SECS FD I36240B125RIGHT 10/17/20182,553$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-18-054508this filing2018-10-19acceptance time not in the bulk data set