$1.23 Billion is the total value of Polaris Wealth Advisory Group, LLC's 466 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 237.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | Sell | ISHARES TRrus md cp gr etf | $42,623,000 | -1.0% | 346,670 | -2.9% | 3.48% | -1.6% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $41,227,000 | +4.7% | 798,049 | +2.6% | 3.36% | +4.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $41,040,000 | +0.5% | 363,769 | +3.5% | 3.35% | -0.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $39,154,000 | +4.5% | 825,679 | +4.0% | 3.19% | +3.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $31,462,000 | -10.3% | 287,745 | -6.3% | 2.57% | -10.9% |
| NVDA | Buy | NVIDIA CORP | $30,000,000 | +22.2% | 129,539 | +2.1% | 2.45% | +21.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $29,691,000 | -0.6% | 218,349 | -0.8% | 2.42% | -1.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $29,515,000 | -7.6% | 216,879 | -8.6% | 2.41% | -8.2% |
| RTN | Buy | RAYTHEON CO | $29,321,000 | +22.0% | 135,860 | +6.2% | 2.39% | +21.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $28,014,000 | -16.5% | 515,245 | -15.9% | 2.28% | -17.0% |
| AMAT | Buy | APPLIED MATLS INC | $27,852,000 | +13.6% | 500,846 | +4.4% | 2.27% | +12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,725,000 | +8.5% | 252,111 | +5.5% | 2.26% | +7.7% |
| MS | Buy | MORGAN STANLEY | $27,003,000 | +9.2% | 500,426 | +6.1% | 2.20% | +8.5% |
| NDAQ | Buy | NASDAQ INC | $26,989,000 | +21.5% | 313,027 | +8.2% | 2.20% | +20.7% |
| DHR | Buy | DANAHER CORP DEL | $26,537,000 | +13.0% | 271,033 | +7.1% | 2.16% | +12.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $25,130,000 | +10.3% | 260,952 | +7.8% | 2.05% | +9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,981,000 | +12.2% | 116,153 | +3.1% | 1.96% | +11.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $22,757,000 | +20.5% | 103,021 | +11.0% | 1.86% | +19.7% |
| XLNX | Buy | XILINX INC | $22,693,000 | +17.9% | 314,132 | +10.0% | 1.85% | +17.1% |
| CDW | Buy | CDW CORP | $22,623,000 | +13.1% | 321,765 | +11.7% | 1.84% | +12.3% |
| SPGI | Buy | S&P GLOBAL INC | $22,510,000 | +18.2% | 117,817 | +4.8% | 1.84% | +17.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $22,198,000 | +16.8% | 350,961 | +13.2% | 1.81% | +16.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $21,648,000 | -6.2% | 141,308 | +3.9% | 1.77% | -6.8% |
| APTV | Buy | APTIV PLC | $21,637,000 | +10.8% | 254,648 | +10.6% | 1.76% | +10.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $21,420,000 | +9.1% | 234,453 | +5.0% | 1.75% | +8.4% |
| MMM | New | 3M CO | $20,878,000 | – | 95,107 | +100.0% | 1.70% | – |
| TXN | Buy | TEXAS INSTRS INC | $20,501,000 | +2.4% | 197,338 | +3.0% | 1.67% | +1.8% |
| GLW | Buy | CORNING INC | $20,381,000 | -10.5% | 731,028 | +2.7% | 1.66% | -11.0% |
| MRO | Buy | MARATHON OIL CORP | $19,556,000 | -2.6% | 1,212,385 | +2.3% | 1.60% | -3.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,924,000 | +4.0% | 345,765 | +3.3% | 1.54% | +3.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $18,225,000 | +2.1% | 46,478 | +6.7% | 1.49% | +1.4% |
| IR | Buy | INGERSOLL-RAND PLC | $16,977,000 | +3.6% | 198,542 | +8.0% | 1.38% | +2.9% |
| CINF | Buy | CINCINNATI FINL CORP | $16,893,000 | +8.5% | 227,482 | +9.5% | 1.38% | +7.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $15,937,000 | +9.8% | 184,758 | +0.7% | 1.30% | +9.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $15,148,000 | +0.3% | 297,437 | +0.1% | 1.24% | -0.3% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $14,684,000 | +2.7% | 80,538 | +1.0% | 1.20% | +2.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,479,000 | +0.7% | 299,889 | -1.7% | 1.18% | +0.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $14,339,000 | -0.8% | 520,086 | +0.4% | 1.17% | -1.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $14,055,000 | -12.5% | 162,621 | -9.8% | 1.15% | -13.1% |
| INDA | Buy | ISHARES TRmsci india etf | $13,861,000 | -4.6% | 406,126 | +0.9% | 1.13% | -5.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $13,829,000 | +1.8% | 157,630 | -1.5% | 1.13% | +1.2% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $13,799,000 | +1.6% | 318,309 | +1.7% | 1.13% | +1.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $13,685,000 | -1.4% | 294,565 | +1.4% | 1.12% | -2.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $13,291,000 | +1.7% | 171,429 | +0.1% | 1.08% | +1.0% |
| C | Buy | CITIGROUP INC | $12,856,000 | -6.5% | 190,459 | +3.0% | 1.05% | -7.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $12,711,000 | +6.8% | 138,845 | +6.7% | 1.04% | +6.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,599,000 | -8.4% | 150,612 | -8.6% | 0.95% | -9.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,497,000 | +17.0% | 139,207 | +15.3% | 0.94% | +16.2% |
| SCI | Buy | SERVICE CORP INTL | $11,239,000 | +15.7% | 297,812 | +14.5% | 0.92% | +15.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $10,365,000 | -0.4% | 102,066 | -0.4% | 0.84% | -1.1% |
| NTES | Buy | NETEASE INCsponsored adr | $9,310,000 | -5.6% | 33,203 | +16.2% | 0.76% | -6.2% |
| AAPL | Buy | APPLE INC | $5,564,000 | +0.3% | 33,164 | +1.2% | 0.45% | -0.2% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $5,180,000 | – | 164,814 | +100.0% | 0.42% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $4,168,000 | -10.7% | 39,354 | -13.0% | 0.34% | -11.2% |
| XPO | Buy | XPO LOGISTICS INC | $3,847,000 | +36.3% | 37,785 | +22.6% | 0.31% | +35.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,799,000 | +272.5% | 52,979 | +274.5% | 0.31% | +269.0% |
| NOW | Buy | SERVICENOW INC | $3,781,000 | +68.8% | 22,851 | +33.0% | 0.31% | +67.4% |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $3,682,000 | – | 28,559 | +100.0% | 0.30% | – |
| ADSK | Buy | AUTODESK INC | $3,667,000 | +61.8% | 29,198 | +35.0% | 0.30% | +60.8% |
| HRS | Buy | HARRIS CORP DEL | $3,460,000 | +55.9% | 21,452 | +37.0% | 0.28% | +54.9% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $3,421,000 | – | 66,008 | +100.0% | 0.28% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $3,401,000 | +27.0% | 30,601 | +21.7% | 0.28% | +25.9% |
| PPG | Buy | PPG INDS INC | $3,296,000 | +29.7% | 29,536 | +35.8% | 0.27% | +28.7% |
| BAC | New | BANK AMER CORP | $3,170,000 | – | 105,691 | +100.0% | 0.26% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,098,000 | +34.2% | 31,187 | +40.0% | 0.25% | +33.9% |
| LDOS | New | LEIDOS HLDGS INC | $3,021,000 | – | 46,195 | +100.0% | 0.25% | – |
| FB | Sell | FACEBOOK INCcl a | $2,951,000 | -9.9% | 18,471 | -0.5% | 0.24% | -10.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,781,000 | +30.8% | 58,334 | +41.7% | 0.23% | +29.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,772,000 | +34.5% | 128,216 | +42.5% | 0.23% | +33.7% |
| JD | New | JD COM INCspon adr cl a | $2,742,000 | – | 67,727 | +100.0% | 0.22% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $2,589,000 | – | 78,871 | +100.0% | 0.21% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,562,000 | -1.9% | 47,889 | -1.2% | 0.21% | -2.3% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,545,000 | – | 64,766 | +100.0% | 0.21% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $2,449,000 | – | 83,301 | +100.0% | 0.20% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $2,227,000 | – | 66,444 | +100.0% | 0.18% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,051,000 | -57.2% | 13,118 | -56.7% | 0.17% | -57.5% |
| BA | Buy | BOEING CO | $1,989,000 | +21.9% | 6,067 | +9.7% | 0.16% | +20.9% |
| NFLX | Sell | NETFLIX INC | $1,680,000 | +45.0% | 5,687 | -5.8% | 0.14% | +44.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,506,000 | -0.4% | 33,790 | +0.4% | 0.12% | -0.8% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,423,000 | +12.4% | 37,879 | +13.9% | 0.12% | +11.5% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $1,365,000 | – | 40,701 | +100.0% | 0.11% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,344,000 | +69.9% | 5,106 | +72.4% | 0.11% | +69.2% |
| COO | COOPER COS INC | $1,334,000 | +5.0% | 5,832 | 0.0% | 0.11% | +4.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,179,000 | -34.5% | 8,684 | -33.8% | 0.10% | -35.1% |
| MSFT | Buy | MICROSOFT CORP | $1,177,000 | +35.0% | 12,892 | +26.4% | 0.10% | +33.3% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $1,074,000 | +13.3% | 38,091 | +18.7% | 0.09% | +12.8% |
| AMZN | Buy | AMAZON COM INC | $1,080,000 | +24.1% | 746 | +0.3% | 0.09% | +23.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,025,000 | -3.1% | 9,030 | 0.0% | 0.08% | -3.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $994,000 | -71.5% | 21,152 | -72.1% | 0.08% | -71.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $999,000 | +14.4% | 12,270 | +16.2% | 0.08% | +12.5% |
| CVX | Sell | CHEVRON CORP NEW | $977,000 | -13.8% | 8,571 | -5.4% | 0.08% | -14.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $901,000 | +228.8% | 3,394 | +232.4% | 0.07% | +231.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $888,000 | -2.5% | 860 | -1.1% | 0.07% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $875,000 | -0.3% | 4,384 | -1.0% | 0.07% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $800,000 | -8.2% | 771 | -6.8% | 0.06% | -9.7% |
| MO | Buy | ALTRIA GROUP INC | $753,000 | +108.6% | 12,084 | +139.3% | 0.06% | +103.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $662,000 | +20.6% | 8,441 | +21.9% | 0.05% | +20.0% |
| HD | Buy | HOME DEPOT INC | $605,000 | -4.6% | 3,393 | +1.4% | 0.05% | -5.8% |
| T | Sell | AT&T INC | $581,000 | -11.6% | 16,294 | -3.6% | 0.05% | -13.0% |
| ABBV | New | ABBVIE INC | $581,000 | – | 6,143 | +100.0% | 0.05% | – |
| PEN | Buy | PENUMBRA INC | $558,000 | +42.3% | 4,827 | +16.0% | 0.05% | +43.8% |
| INTU | Sell | INTUIT | $533,000 | -0.6% | 3,077 | -9.3% | 0.04% | -2.3% |
| STT | Sell | STATE STR CORP | $496,000 | +1.0% | 4,978 | -1.0% | 0.04% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $473,000 | -27.9% | 5,658 | -27.7% | 0.04% | -27.8% |
| DIS | Sell | DISNEY WALT CO | $476,000 | -15.3% | 4,737 | -9.3% | 0.04% | -15.2% |
| SYK | New | STRYKER CORP | $474,000 | – | 2,943 | +100.0% | 0.04% | – |
| OC | Sell | OWENS CORNING NEW | $465,000 | -18.1% | 5,785 | -6.3% | 0.04% | -19.1% |
| PII | POLARIS INDS INC | $458,000 | -7.7% | 4,000 | 0.0% | 0.04% | -9.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $422,000 | +65.5% | 2,297 | +55.5% | 0.03% | +61.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $415,000 | -9.6% | 3,240 | -1.4% | 0.03% | -10.5% |
| LLY | LILLY ELI & CO | $420,000 | -8.3% | 5,422 | 0.0% | 0.03% | -10.5% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $420,000 | -15.5% | 11,416 | -4.0% | 0.03% | -17.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $383,000 | -16.2% | 2,041 | -15.3% | 0.03% | -18.4% |
| V | Sell | VISA INC | $370,000 | -29.4% | 3,091 | -32.7% | 0.03% | -30.2% |
| LVS | LAS VEGAS SANDS CORP | $342,000 | +3.6% | 4,750 | 0.0% | 0.03% | +3.7% | |
| XOM | Buy | EXXON MOBIL CORP | $327,000 | +1.6% | 4,379 | +13.9% | 0.03% | +3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $309,000 | +11.6% | 1,637 | +9.8% | 0.02% | +8.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $294,000 | +6.9% | 2,072 | +6.0% | 0.02% | +4.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $298,000 | – | 1,962 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INC | $291,000 | +13.2% | 6,793 | +1.1% | 0.02% | +14.3% |
| TSLA | Sell | TESLA INC | $287,000 | -53.3% | 1,078 | -45.4% | 0.02% | -54.0% |
| LMT | LOCKHEED MARTIN CORP | $276,000 | +5.3% | 817 | 0.0% | 0.02% | +4.5% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $260,000 | +12.6% | 2,004 | +10.8% | 0.02% | +10.5% |
| IGM | ISHARES TRn amer tech etf | $247,000 | +6.5% | 1,375 | 0.0% | 0.02% | +5.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $244,000 | +20.8% | 2,227 | 0.0% | 0.02% | +17.6% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $228,000 | +0.9% | 2,785 | +3.1% | 0.02% | 0.0% |
| ADBE | New | ADOBE SYS INC | $236,000 | – | 1,093 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $236,000 | +3.1% | 6,662 | +5.3% | 0.02% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $234,000 | -83.9% | 2,755 | -83.4% | 0.02% | -84.0% |
| EXEL | EXELIXIS INC | $222,000 | -27.0% | 10,000 | 0.0% | 0.02% | -28.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $215,000 | +5.4% | 2,084 | +8.8% | 0.02% | +5.9% |
| BEN | FRANKLIN RES INC | $215,000 | -20.1% | 6,204 | 0.0% | 0.02% | -18.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $223,000 | -7.1% | 4,656 | +2.8% | 0.02% | -10.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $215,000 | +5.9% | 5,687 | +6.6% | 0.02% | +5.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $225,000 | +3.2% | 1,090 | +4.2% | 0.02% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $209,000 | +4.0% | 13,834 | 0.0% | 0.02% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $209,000 | -23.2% | 1,951 | -21.7% | 0.02% | -22.7% |
| CHFC | New | CHEMICAL FINL CORP | $199,000 | – | 3,634 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $202,000 | -10.6% | 4,300 | -6.9% | 0.02% | -15.8% |
| VOO | Sell | VANGUARD INDEX FDS | $186,000 | -20.9% | 767 | -20.1% | 0.02% | -21.1% |
| DTE | New | DTE ENERGY CO | $184,000 | – | 1,764 | +100.0% | 0.02% | – |
| BMRC | New | BANK OF MARIN BANCORP | $186,000 | – | 2,700 | +100.0% | 0.02% | – |
| CDK | CDK GLOBAL INC | $188,000 | -11.3% | 2,970 | 0.0% | 0.02% | -11.8% | |
| INTC | New | INTEL CORP | $173,000 | – | 3,328 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $177,000 | – | 3,500 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INC | $177,000 | -27.2% | 1,625 | -19.8% | 0.01% | -30.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $160,000 | – | 2,470 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $163,000 | – | 3,684 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $155,000 | -52.5% | 885 | -58.9% | 0.01% | -51.9% |
| CRM | New | SALESFORCE COM INC | $155,000 | – | 1,332 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $151,000 | – | 1,504 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $142,000 | – | 3,951 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $130,000 | -96.1% | 1,646 | -95.5% | 0.01% | -96.0% |
| CTAS | New | CINTAS CORP | $133,000 | – | 780 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $133,000 | – | 3,550 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $136,000 | – | 800 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $137,000 | – | 1,246 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $124,000 | – | 982 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $127,000 | – | 934 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $112,000 | – | 40 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $113,000 | -99.5% | 10,192 | -99.5% | 0.01% | -99.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $105,000 | – | 3,000 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $109,000 | – | 1,880 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $97,000 | – | 1,014 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $92,000 | – | 637 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $100,000 | – | 1,050 | +100.0% | 0.01% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $102,000 | -73.5% | 1,484 | -73.7% | 0.01% | -75.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $94,000 | – | 1,594 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $97,000 | – | 1,050 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $102,000 | – | 1,419 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $91,000 | – | 1,303 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $83,000 | – | 538 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $89,000 | – | 1,359 | +100.0% | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $84,000 | -59.0% | 1,443 | -49.9% | 0.01% | -58.8% |
| FAST | New | FASTENAL CO | $88,000 | – | 1,612 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $85,000 | – | 1,132 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $81,000 | – | 1,188 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $89,000 | – | 1,116 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $85,000 | – | 777 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $86,000 | – | 1,350 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $84,000 | – | 544 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $82,000 | – | 850 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $88,000 | – | 554 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $84,000 | – | 1,019 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $86,000 | – | 1,077 | +100.0% | 0.01% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $81,000 | – | 5,567 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $90,000 | – | 1,122 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $68,000 | – | 576 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $78,000 | – | 529 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $74,000 | – | 4,203 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $79,000 | – | 3,827 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $75,000 | – | 300 | +100.0% | 0.01% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $73,000 | – | 767 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $74,000 | – | 1,506 | +100.0% | 0.01% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $79,000 | – | 1,253 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $72,000 | – | 493 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $77,000 | – | 1,421 | +100.0% | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $70,000 | – | 1,192 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $60,000 | -72.7% | 898 | -72.7% | 0.01% | -72.2% |
| NKE | New | NIKE INCcl b | $59,000 | – | 891 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $63,000 | – | 1,454 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $56,000 | – | 762 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $59,000 | – | 1,518 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $64,000 | – | 1,117 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $59,000 | – | 526 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $60,000 | – | 795 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $65,000 | – | 2,673 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $66,000 | – | 607 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $67,000 | – | 480 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $63,000 | – | 3,970 | +100.0% | 0.01% | – |
| RH | New | RH | $67,000 | – | 700 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $47,000 | – | 2,121 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $46,000 | – | 1,364 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $53,000 | – | 2,592 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $45,000 | – | 888 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD | $53,000 | – | 225 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $47,000 | – | 303 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $54,000 | – | 538 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $45,000 | – | 349 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $45,000 | – | 2,215 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $50,000 | – | 4,100 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $50,000 | – | 380 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $45,000 | – | 1,023 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $46,000 | – | 265 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $53,000 | – | 395 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $49,000 | – | 625 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $44,000 | – | 573 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmin vol usa etf | $55,000 | – | 1,055 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $44,000 | – | 2,402 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $45,000 | – | 800 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $37,000 | – | 620 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $42,000 | – | 268 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $35,000 | – | 3,722 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $31,000 | – | 200 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $36,000 | – | 152 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $39,000 | – | 500 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $35,000 | -98.6% | 602 | -98.3% | 0.00% | -98.5% |
| DVA | New | DAVITA INC | $40,000 | – | 600 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $37,000 | – | 400 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $39,000 | – | 1,128 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $31,000 | – | 600 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $36,000 | – | 700 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $35,000 | – | 400 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $35,000 | – | 1,502 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $35,000 | – | 2,591 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $35,000 | – | 400 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $37,000 | – | 622 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $36,000 | – | 360 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $40,000 | – | 722 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $31,000 | – | 2,900 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $37,000 | – | 253 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $34,000 | – | 820 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $36,000 | – | 305 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $34,000 | – | 520 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $32,000 | – | 210 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $38,000 | – | 1,267 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $31,000 | – | 1,069 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $40,000 | – | 173 | +100.0% | 0.00% | – | |
| HA | New | HAWAIIAN HOLDINGS INC | $31,000 | – | 800 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $33,000 | – | 211 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $41,000 | – | 415 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $31,000 | – | 250 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $37,000 | – | 707 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $29,000 | – | 241 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $20,000 | – | 164 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $24,000 | – | 4,000 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $19,000 | – | 1,800 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $23,000 | – | 228 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $20,000 | – | 1,250 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $27,000 | – | 376 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $19,000 | – | 250 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $23,000 | – | 550 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $27,000 | – | 505 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $26,000 | – | 500 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $30,000 | – | 736 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $27,000 | – | 838 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $27,000 | – | 1,375 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $22,000 | – | 1,709 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $30,000 | – | 149 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $21,000 | – | 412 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $24,000 | – | 757 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $22,000 | – | 400 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $23,000 | – | 493 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $29,000 | – | 238 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $26,000 | – | 175 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $26,000 | – | 510 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $24,000 | – | 600 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX ADV BD OPT S | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $27,000 | – | 177 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $21,000 | – | 100 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $28,000 | – | 2,406 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $25,000 | – | 550 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $25,000 | – | 120 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $23,000 | – | 448 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $24,000 | – | 511 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $30,000 | – | 476 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $22,000 | – | 297 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $21,000 | – | 169 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORP | $24,000 | -99.9% | 180 | -99.9% | 0.00% | -99.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $23,000 | – | 100 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $13,000 | – | 500 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $15,000 | – | 100 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $18,000 | – | 283 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $9,000 | – | 45 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $17,000 | – | 106 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,000 | – | 83 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $9,000 | – | 91 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $7,000 | – | 70 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $10,000 | – | 50 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $12,000 | – | 146 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $11,000 | – | 700 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $7,000 | – | 200 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $14,000 | – | 646 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $8,000 | – | 75 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $7,000 | – | 250 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $12,000 | – | 488 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $15,000 | – | 750 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $10,000 | – | 500 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $7,000 | – | 454 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $11,000 | – | 182 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $17,000 | – | 300 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $12,000 | – | 294 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $12,000 | – | 110 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $8,000 | – | 35 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $16,000 | – | 366 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $14,000 | – | 85 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $16,000 | – | 315 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $12,000 | – | 246 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $18,000 | – | 593 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INC | $16,000 | – | 256 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $11,000 | – | 1,650 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $16,000 | – | 158 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $14,000 | – | 277 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $8,000 | – | 88 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $17,000 | – | 280 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $15,000 | – | 111 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $14,000 | – | 144 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,000 | – | 88 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $8,000 | – | 80 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $8,000 | – | 122 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $11,000 | – | 175 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $13,000 | – | 185 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $18,000 | – | 370 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $13,000 | – | 100 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $12,000 | – | 240 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $12,000 | – | 40 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $16,000 | – | 2,500 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $8,000 | – | 68 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $10,000 | – | 71 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $13,000 | – | 233 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $18,000 | – | 220 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $10,000 | – | 100 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $11,000 | – | 500 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $14,000 | – | 200 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $8,000 | – | 50 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $12,000 | – | 213 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $12,000 | – | 85 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $13,000 | – | 400 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $16,000 | – | 150 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $17,000 | – | 1,300 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $13,000 | – | 600 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $7,000 | – | 26 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $7,000 | – | 73 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $7,000 | – | 50 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $11,000 | – | 107 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $10,000 | – | 117 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $17,000 | – | 112 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $14,000 | – | 147 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,000 | – | 116 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $17,000 | – | 200 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $14,000 | – | 541 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $11,000 | – | 275 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $9,000 | – | 80 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $16,000 | – | 100 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $9,000 | – | 101 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $16,000 | – | 389 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $14,000 | – | 425 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $12,000 | – | 354 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,000 | – | 85 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $8,000 | – | 67 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $6,000 | – | 110 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwilderhill cn en | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $0 | – | 18 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $6,000 | – | 359 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,000 | – | 18 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $3,000 | – | 71 | +100.0% | 0.00% | – |
| POLA | New | POLAR PWR INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,000 | – | 105 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 3x | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $5,000 | – | 2,700 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $3,000 | – | 57 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater res port | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $5,000 | – | 63 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 22 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 28 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $3,000 | – | 168 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $6,000 | – | 90 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $4,000 | – | 76 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,000 | – | 486 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $6,000 | – | 100 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 5 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6,000 | – | 35 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $5,000 | – | 138 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $0 | – | 66 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $2,000 | – | 4,737 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $6,000 | – | 65 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $5,000 | – | 63 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $5,000 | – | 43 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $0 | – | 3 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AMMA | New | ALLIANCE MMA INC | $3,000 | – | 6,000 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CELG | Sell | CELGENE CORP | $2,000 | -99.9% | 24 | -99.9% | 0.00% | -100.0% |
| SFIX | New | STITCH FIX INC | $3,000 | – | 124 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $2,000 | – | 15 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $0 | – | 6 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 16 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | – | 95 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $0 | – | 7 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,000 | – | 25 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $5,000 | -100.0% | 142 | -100.0% | 0.00% | -100.0% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $3,000 | – | 99 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $4,000 | – | 12,000 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $2,000 | – | 66 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,000 | – | 30 | +100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -11,502 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -11,355 | -100.0% | -0.04% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,201 | -100.0% | -0.04% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -51,622 | -100.0% | -0.09% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -25,070 | -100.0% | -0.17% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -29,273 | -100.0% | -0.22% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -297,623 | -100.0% | -0.69% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -436,293 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR INDEX FUND S&P 500/ | 42 | Q3 2023 | 12.1% |
| ISHARES TR RUSSELL 1000 GROWTH | 42 | Q3 2023 | 7.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.7% |
| ISHARES TR RUSSELL MIDCAP GROW | 40 | Q1 2023 | 12.3% |
| ISHARES TR RUSSELL MIDCAP VALU | 40 | Q1 2023 | 12.5% |
| ISHARES TR | 39 | Q3 2023 | 0.3% |
| APPLE INC | 38 | Q3 2023 | 5.2% |
| BERKSHIRE HATH HLD B | 38 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE COMPANY | 37 | Q3 2023 | 2.0% |
View Polaris Wealth Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-23 |
View Polaris Wealth Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.