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Polaris Wealth Advisers, LLC

Q4 2016 Holdings

Filed 2017-01-19 | 114 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Corning Inc(GLW)COM219350105$17.4M715,44557.8%
Cisco SYS Inc(CSCO)COM17275R102$10.8M357,50635.9%
Arrow Electrs Inc(ARW)COM042735100$828.0K11,6062.8%
Costco Whsl Corp New(COST)COM22160K105$231.0K1,4430.8%
Vanguard Charlotte FDS(BNDX)INTL BD IDX ETF92203J407$32.7K602,5820.1%
Ishares TR(AGG)CORE US AGGBD ET464287226$32.0K296,0370.1%
SSgA Active ETF TR(SRLN)BLKSTN GSOSRLN78467V608$27.1K570,6760.1%
Spdr Series Trust(CWB)BLMBRG BRC CNVRT78464A359$26.7K584,1300.1%
Ishares TR(IWP)RUS MD CP GR ETF464287481$26.4K271,0740.1%
Ishares TR(IVE)S&P 500 VAL ETF464287408$24.1K237,2640.1%
Nvidia Corp(NVDA)COM67066G104$23.6K221,0860.1%
Lincoln Natl Corp IND(LNC)COM534187109$22.6K341,4990.1%
Fifth Third Bancorp(FITB)COM316773100$22.1K820,0620.1%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$19.5K186,0230.1%
Devon Energy Corp New(DVN)COM25179M103$19.5K426,4330.1%
LAM Research Corp(LRCXEUR)COM512807108$19.3K182,6830.1%
Host Hotels & Resorts Inc(HST)COM44107P104$18.9K1,004,7870.1%
Applied Matls Inc(AMAT)COM038222105$18.5K574,0330.1%
Disney Walt Co(DIS)COM DISNEY254687106$18.2K174,5430.1%
Foot Locker Inc(WOO)COM344849104$18.0K253,9790.1%
Danaher Corp del(DHR)COM235851102$17.7K227,9420.1%
Union PAC Corp(UNP)COM907818108$17.6K170,2050.1%
Nasdaq Inc(NDAQ)COM631103108$17.3K258,0980.1%
Fidelity Natl Information SV(FIS)COM31620M106$16.6K219,1240.1%
Merck & Co Inc(MRK)COM58933Y105$16.2K275,1390.1%
Kohls Corp(KSS)COM500255104$16.2K327,9280.1%
CDW Corp(CDW)COM12514G108$16.2K310,7940.1%
General Dynamics Corp(GD)COM369550108$16.0K92,5450.1%
Thermo Fisher Scientific Inc(TMO)COM883556102$15.5K109,6280.1%
Aetna Inc NewCOM00817Y108$14.8K119,0130.0%
International Business Machs(IBM)COM459200101$14.3K85,9570.0%
Cincinnati Finl Corp(CINF)COM172062101$14.1K186,3920.0%
AT&T Inc(T)COM00206R102$13.9K326,2960.0%
Omnicom Group Inc(OMC)COM681919106$13.6K159,2480.0%
Discover Finl Svcs(DFSEUR)COM254709108$13.4K186,3560.0%
Aramark(ARMK)COM03852U106$12.9K362,2840.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$12.9K150,1110.0%
S&P Global Inc(SPGI)COM78409V104$11.5K106,6170.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$11.3K254,6430.0%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$10.9K135,4810.0%
Spdr Series Trust(KRE)S&P REGL BKG78464A698$10.5K188,9910.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$8.8K182,5500.0%
Ishares TR(IYC)U.S. CNSM SV ETF464287580$8.8K58,4010.0%
Ishares(EWC)MSCI CDA ETF464286509$8.7K334,1460.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$8.7K63,2830.0%
Wisdomtree TR(DXJ)JAPN HEDGE EQT97717W851$8.5K171,5590.0%
Ishares(EPP)MSCI PAC JP ETF464286665$8.2K208,0770.0%
Ishares TR(INDA)MSCI INDIA ETF46429B598$8.1K302,7720.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$8.1K231,4980.0%
Spdr Series Trust(XBI)S&P BIOTECH78464A870$7.9K133,1940.0%
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