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Institutional Investment Manager
Polaris Wealth Advisory Group, LLC
Polaris Wealth Advisory Group, LLC (CIK: 0001582968) incorporated in Delaware, located at 824 E Street, San Rafael, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001144204-14-063911) filed in 2014.10.30
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 600,343 54,073 12.14%
2 ISHARES TR 541,964 21,418 4.81%
3 Spdr Ser Tr Nuveen Barcl 367,470 8,968 2.01%
4 SELECT SECTOR SPDR TR 332,646 13,273 2.98%
5 ISHARES TR 331,243 23,187 5.20%
6 ISHARES MSCI ACWI EX US IDX FD 295,101 13,421 3.01%
7 ISHARES TR 285,320 12,106 2.72%
8 SELECT SECTOR SPDR TR 251,659 12,480 2.80%
9 ISHARES TR 242,424 22,213 4.99%
10 ISHARES TR 234,187 20,690 4.64%
11 ISHARES TR 229,045 11,642 2.61%
12 SELECT SECTOR SPDR TR 215,589 13,778 3.09%
13 ISHARES TR 196,976 20,738 4.66%
14 ISHARES TR 196,935 21,488 4.82%
15 ISHARES TR 188,766 21,302 4.78%
16 ISHARES TR 182,025 11,162 2.51%
17 ISHARES TR 158,289 17,113 3.84%
18 ISHARES TR 147,933 15,872 3.56%
19 UGI CORP NEW 97,726 3,331 0.75%
20 Hewlett Packard Co 85,435 3,030 0.68%
21 PIMCO ETF TR 85,239 8,639 1.94%
22 LUMEN TECHNOLOGIES INC 84,695 3,463 0.78%
23 ISHARES RUSSELL 2000 GROWTH ETF 84,282 10,931 2.45%
24 ISHARES TR 79,460 7,985 1.79%
25 DELUXE CORP COM 59,155 3,263 0.73%
26 TRINITY INDS INC 54,535 2,548 0.57%
27 DISCOVER FINL SVCS 52,681 3,392 0.76%
28 WELLS FARGO & CO NEW 50,096 2,598 0.58%
29 ACACIA RESH CORP 49,077 760 0.17%
30 FIDELITY NATL INFORMATION SV 46,500 2,618 0.59%
31 AVAGO TECHNOLOGIES LTD SHS 38,936 3,387 0.76%
32 XEROX CORP 36,915 488 0.11%
33 PROCTER AND GAMBLE CO 36,907 3,091 0.69%
34 CVS HEALTH CORP 36,228 2,883 0.65%
35 MASTERCARD INCORPORATED 33,263 2,459 0.55%
36 HESS CORP 32,911 3,104 0.70%
37 EXPEDIA INC DEL 31,165 2,731 0.61%
38 LEAR CORP 31,040 2,682 0.60%
39 MOODYS CORP 30,835 2,914 0.65%
40 LYONDELLBASELL INDUSTRIES N 28,532 3,100 0.70%
41 WESTERN DIGITAL CORP 28,370 2,761 0.62%
42 RAYTHEON CO 27,175 2,762 0.62%
43 HELMERICH & PAYNE INC 26,294 2,573 0.58%
44 JOHNSON & JOHNSON 25,334 2,700 0.61%
45 ANHEUSER BUSCH INBEV SA/NV 23,485 2,603 0.58%
46 GENERAL DYNAMICS CORP 23,075 2,933 0.66%
47 INTEL CORP 17,816 620 0.14%
48 ISHARES TR 17,613 1,489 0.33%
49 ISHARES RUSSELL 3000 ETF 15,278 1,784 0.40%
50 MCKESSON CORP 15,005 2,921 0.66%
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