Polaris Wealth Advisory Group, LLC — Q2 2016 13F Holdings

Name: Polaris Wealth Advisory Group, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582968

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.30%	—	+12.79%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.21%	—	+11.88%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	4.57%	—	+7.10%
4	BIV	Vanguard Intermediate-term B	ETF-Other	4.44%	—	+6.33%
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.18%	—	-2.78%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.61%	—	-1.23%
7	NVDA	Nvidia CORP	Stock-Tech	3.15%	—	—
8	IWF	Ishares Russell 1000 Growth	ETF-Other	3.01%	—	-1.22%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.88%	—	+15.13%
10	TSS	Total System Services INC	Stock-Other	2.75%	—	+15.52%
11	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.66%	—	+16.93%
12	ETR	Entergy CORP	Stock-Utilities	2.60%	—	+19.44%
13	NDAQ	Nasdaq INC	Stock-Financials	2.48%	—	+18.81%
14	DIS	Walt Disney Co/the	Stock-Comm Services	2.46%	—	+18.96%
15	SYK	Stryker CORP	Stock-Healthcare	2.44%	—	+11.79%
16	MRK	Merck & Co. INC.	Stock-Healthcare	2.38%	—	—
17	CVS	Cvs Health CORP	Stock-Healthcare	2.37%	—	+23.36%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.35%	—	—
19	REYN	Reynolds Consumer Products Inc.	Stock-Other	2.30%	—	+12.88%
20	✓		Stock-Other	2.23%	—	+13.58%
21	TGT	Target CORP	Stock-Consumer Disc	2.22%	—	+19.38%
22	CINF	Cincinnati Financial CORP	Stock-Financials	2.16%	—	+13.77%
23	GD	General Dynamics CORP	Stock-Industrials	2.08%	—	—
24	IBM	Intl Business Machines CORP	Stock-Tech	1.98%	—	+5847.34%
25	ARMK	Aramark	Stock-Industrials	1.95%	—	+12.96%
26	OMC	Omnicom Group	Stock-Comm Services	1.95%	—	—
27	CDW	Cdw Corp/de	Stock-Tech	1.92%	—	+14.79%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.76%	—	-62.33%
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.65%	—	-1.38%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.39%	—	-2.84%
31	INDA	Ishares Msci India ETF	ETF-Other	1.39%	—	-3.08%
32	IYC	Ishares US Consumer Discreti	ETF-Other	1.38%	—	-3.21%
33	EWC	Ishares Msci Canada ETF	ETF-Other	1.35%	—	—
34	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.34%	—	-3.08%
35	XLK	Ss Technology Select Sector	ETF-Tech	1.31%	—	-2.68%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.20%	—	-1.03%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.18%	—	+9.79%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.97%	—	+1.58%
39	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.87%	—	+1.16%
40	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.47%	—	+15.11%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+1.10%
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.35%	—	+6.28%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	—	+3.20%
44	AAPL	Apple INC	Stock-Tech	0.33%	—	-83.92%
45	IWV	Ishares Russell 3000 ETF	ETF-Other	0.31%	—	+12.45%
46	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.25%	—	+16.25%
47	FISV	Fiserv INC	Stock-Other	0.20%	—	+16.17%
48	DLX	Deluxe CORP	Stock-Other	0.17%	—	—
49	CVX	Chevron CORP	Stock-Energy	0.16%	—	+8.35%
50	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.16%	—	—

1–50 of 103

Holding changes this quarter

Position changes disclosed by Polaris Wealth Advisory Group, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+2%	+5847.34%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+0.7%	+12.79%	Add
3	JNJ	Johnson & Johnson	+0.6%	+15.13%	Add
4	TSS	Total System Services INC	+0.6%	+15.52%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.6%	+11.88%	Add
6	VNQ	Vanguard Real Estate ETF	+0.5%	+7.10%	Add
7	BUD	Anheuser-busch Inbev-spn Adr	+0.5%	+16.93%	Add
8	CINF	Cincinnati Financial CORP	+0.5%	+13.77%	Add
9	SYK	Stryker CORP	+0.5%	+11.79%	Add
10	ETR	Entergy CORP	+0.5%	+19.44%	Add
11	✓		+0.4%	+13.58%	Add
12	REYN	Reynolds Consumer Products Inc.	+0.4%	+12.88%	Add
13	DIS	Walt Disney Co/the	+0.4%	+18.96%	Add
14	BIV	Vanguard Intermediate-term B	+0.3%	+6.33%	Add
15	NDAQ	Nasdaq INC	+0.3%	+18.81%	Add
16	CVS	Cvs Health CORP	+0.3%	+23.36%	Add
17	ARMK	Aramark	+0.2%	+12.96%	Add
18	CDW	Cdw Corp/de	+0.2%	+14.79%	Add
19	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+9.79%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-83.80%	Trim
21	QAI	Nyli Hdg Multi-str Trk ETF	-0.4%	-87.97%	Trim
22	VZ	Verizon Communications INC	-1.9%	-98.32%	Trim
23	AAPL	Apple INC	-2.1%	-83.92%	Trim
24	VEU	Vanguard Ftse All-world Ex-u	-3%	-62.33%	Trim
25	NVDA	Nvidia CORP	—	NEW	New buy
26	MRK	Merck & Co. INC.	—	NEW	New buy
27	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
28	DG	Dollar General CORP	—	EXIT	Sold out
29	LUV	Southwest Airlines Co	—	EXIT	Sold out
30	MSFT	Microsoft CORP	—	EXIT	Sold out
31	MA	Mastercard INC - A	—	EXIT	Sold out
32	GD	General Dynamics CORP	—	NEW	New buy
33	ACN	Accenture plc	—	EXIT	Sold out
34	WMT	Walmart INC	—	EXIT	Sold out
35	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
36	OMC	Omnicom Group	—	NEW	New buy
37	EWC	Ishares Msci Canada ETF	—	NEW	New buy
38	DLX	Deluxe CORP	—	NEW	New buy
39	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
40	AZO	Autozone INC	—	EXIT	Sold out
41	WAB	Wabtec CORP	—	NEW	New buy
42	PEG	Public Service Enterprise Group Incorporated	—	EXIT	Sold out
43	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
44	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
45	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
46	IBN	Icici Bank Ltd-spon Adr	—	NEW	New buy
47	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
48	RELX	Relx PLC - Spon Adr	—	NEW	New buy
49	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	Sold out
50	ARW	Arrow Electronics INC	—	NEW	New buy