$1.18 Billion is the total value of Polaris Wealth Advisory Group, LLC's 253 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | Sell | ISHARES TRrus md cp gr etf | $42,519,000 | -0.2% | 345,823 | -0.2% | 3.59% | +3.3% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $41,095,000 | -0.3% | 795,482 | -0.3% | 3.47% | +3.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $41,003,000 | -0.1% | 363,442 | -0.1% | 3.46% | +3.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $39,071,000 | -0.2% | 823,936 | -0.2% | 3.30% | +3.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $31,384,000 | -0.2% | 287,029 | -0.2% | 2.65% | +3.3% |
| NVDA | Sell | NVIDIA CORP | $29,986,000 | -0.0% | 129,477 | -0.0% | 2.53% | +3.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $29,670,000 | -0.1% | 218,195 | -0.1% | 2.51% | +3.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $29,441,000 | -0.3% | 216,338 | -0.2% | 2.49% | +3.3% |
| RTN | Sell | RAYTHEON CO | $29,261,000 | -0.2% | 135,579 | -0.2% | 2.47% | +3.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,972,000 | -0.1% | 514,466 | -0.2% | 2.36% | +3.4% |
| AMAT | Sell | APPLIED MATLS INC | $27,832,000 | -0.1% | 500,489 | -0.1% | 2.35% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,135,000 | -2.1% | 246,749 | -2.1% | 2.29% | +1.4% |
| MS | Sell | MORGAN STANLEY | $26,991,000 | -0.0% | 500,208 | -0.0% | 2.28% | +3.5% |
| NDAQ | Sell | NASDAQ INC | $26,977,000 | -0.0% | 312,889 | -0.0% | 2.28% | +3.5% |
| DHR | Sell | DANAHER CORP DEL | $26,524,000 | -0.0% | 270,906 | -0.0% | 2.24% | +3.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $25,119,000 | -0.0% | 260,838 | -0.0% | 2.12% | +3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,960,000 | -0.1% | 116,053 | -0.1% | 2.02% | +3.5% |
| XLNX | Sell | XILINX INC | $22,681,000 | -0.1% | 313,974 | -0.1% | 1.92% | +3.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $22,657,000 | -0.4% | 102,568 | -0.4% | 1.91% | +3.1% |
| CDW | Sell | CDW CORP | $22,612,000 | -0.0% | 321,604 | -0.1% | 1.91% | +3.5% |
| SPGI | Sell | S&P GLOBAL INC | $21,689,000 | -3.6% | 113,518 | -3.6% | 1.83% | -0.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $21,637,000 | -0.1% | 141,235 | -0.1% | 1.83% | +3.5% |
| APTV | Sell | APTIV PLC | $21,628,000 | -0.0% | 254,535 | -0.0% | 1.83% | +3.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $21,617,000 | -2.6% | 341,773 | -2.6% | 1.83% | +0.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $21,391,000 | -0.1% | 234,135 | -0.1% | 1.81% | +3.4% |
| MMM | Sell | 3M CO | $20,853,000 | -0.1% | 94,995 | -0.1% | 1.76% | +3.4% |
| TXN | Sell | TEXAS INSTRS INC | $20,468,000 | -0.2% | 197,012 | -0.2% | 1.73% | +3.4% |
| GLW | Sell | CORNING INC | $20,366,000 | -0.1% | 730,482 | -0.1% | 1.72% | +3.5% |
| MRO | Sell | MARATHON OIL CORP | $19,543,000 | -0.1% | 1,211,619 | -0.1% | 1.65% | +3.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,812,000 | -0.6% | 343,718 | -0.6% | 1.59% | +2.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $18,213,000 | -0.1% | 46,449 | -0.1% | 1.54% | +3.4% |
| IR | Sell | INGERSOLL-RAND PLC | $16,967,000 | -0.1% | 198,424 | -0.1% | 1.43% | +3.5% |
| CINF | Sell | CINCINNATI FINL CORP | $16,883,000 | -0.1% | 227,345 | -0.1% | 1.43% | +3.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $15,924,000 | -0.1% | 184,601 | -0.1% | 1.34% | +3.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $15,087,000 | -0.4% | 296,220 | -0.4% | 1.27% | +3.1% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $14,646,000 | -0.3% | 80,332 | -0.3% | 1.24% | +3.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,441,000 | -0.3% | 299,118 | -0.3% | 1.22% | +3.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $14,333,000 | -0.0% | 519,865 | -0.0% | 1.21% | +3.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $14,023,000 | -0.2% | 162,252 | -0.2% | 1.18% | +3.3% |
| INDA | Sell | ISHARES TRmsci india etf | $13,828,000 | -0.2% | 405,169 | -0.2% | 1.17% | +3.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $13,790,000 | -0.3% | 157,189 | -0.3% | 1.16% | +3.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $13,793,000 | -0.0% | 318,173 | -0.0% | 1.16% | +3.5% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $13,655,000 | -0.2% | 293,899 | -0.2% | 1.15% | +3.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $13,285,000 | -0.0% | 171,350 | -0.0% | 1.12% | +3.5% |
| C | Sell | CITIGROUP INC | $12,812,000 | -0.3% | 189,813 | -0.3% | 1.08% | +3.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $12,697,000 | -0.1% | 138,691 | -0.1% | 1.07% | +3.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,575,000 | -0.2% | 150,310 | -0.2% | 0.98% | +3.4% |
| MMC | MARSH & MCLENNAN COS INC | $11,497,000 | 0.0% | 139,207 | 0.0% | 0.97% | +3.5% | |
| SCI | SERVICE CORP INTL | $11,239,000 | 0.0% | 297,812 | 0.0% | 0.95% | +3.5% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $10,349,000 | -0.2% | 101,909 | -0.2% | 0.87% | +3.4% |
| NTES | NETEASE INCsponsored adr | $9,310,000 | 0.0% | 33,203 | 0.0% | 0.79% | +3.6% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,172,000 | -0.2% | 164,570 | -0.1% | 0.44% | +3.3% |
| MTUM | Sell | ISHARES TRusa momentum fct | $4,163,000 | -0.1% | 39,301 | -0.1% | 0.35% | +3.5% |
| XPO | XPO LOGISTICS INC | $3,847,000 | 0.0% | 37,785 | 0.0% | 0.32% | +3.5% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,795,000 | -0.1% | 52,926 | -0.1% | 0.32% | +3.5% |
| NOW | SERVICENOW INC | $3,781,000 | 0.0% | 22,851 | 0.0% | 0.32% | +3.6% | |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $3,677,000 | -0.1% | 28,519 | -0.1% | 0.31% | +3.7% |
| ADSK | AUTODESK INC | $3,667,000 | 0.0% | 29,198 | 0.0% | 0.31% | +3.7% | |
| HRS | HARRIS CORP DEL | $3,460,000 | 0.0% | 21,452 | 0.0% | 0.29% | +3.5% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $3,421,000 | 0.0% | 66,008 | 0.0% | 0.29% | +3.6% | |
| WLK | WESTLAKE CHEM CORP | $3,401,000 | 0.0% | 30,601 | 0.0% | 0.29% | +3.6% | |
| PPG | PPG INDS INC | $3,296,000 | 0.0% | 29,536 | 0.0% | 0.28% | +3.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,098,000 | 0.0% | 31,187 | 0.0% | 0.26% | +3.6% | |
| BAC | Sell | BANK AMER CORP | $3,044,000 | -4.0% | 101,486 | -4.0% | 0.26% | -0.8% |
| LDOS | LEIDOS HLDGS INC | $3,021,000 | 0.0% | 46,195 | 0.0% | 0.26% | +3.7% | |
| HSBC | HSBC HLDGS PLCspon adr new | $2,781,000 | 0.0% | 58,334 | 0.0% | 0.24% | +3.5% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $2,772,000 | 0.0% | 128,216 | 0.0% | 0.23% | +3.5% | |
| JD | JD COM INCspon adr cl a | $2,742,000 | 0.0% | 67,727 | 0.0% | 0.23% | +3.6% | |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $2,577,000 | -0.5% | 78,508 | -0.5% | 0.22% | +3.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,552,000 | -0.4% | 47,709 | -0.4% | 0.22% | +3.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,541,000 | -0.2% | 64,668 | -0.2% | 0.22% | +3.4% |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $2,449,000 | 0.0% | 83,301 | 0.0% | 0.21% | +3.5% | |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $2,227,000 | 0.0% | 66,444 | 0.0% | 0.19% | +3.3% | |
| IWV | ISHARES TRrussell 3000 etf | $2,051,000 | 0.0% | 13,118 | 0.0% | 0.17% | +3.6% | |
| AOR | ISHARES TRgrwt allocat etf | $1,506,000 | 0.0% | 33,790 | 0.0% | 0.13% | +3.3% | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $1,365,000 | 0.0% | 40,701 | 0.0% | 0.12% | +3.6% | |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,113,000 | -21.8% | 29,634 | -21.8% | 0.09% | -19.0% |
| PCY | POWERSHARES ETF TR IIsovereign debt | $1,074,000 | 0.0% | 38,091 | 0.0% | 0.09% | +3.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $990,000 | -26.3% | 3,760 | -26.4% | 0.08% | -23.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $999,000 | 0.0% | 12,270 | 0.0% | 0.08% | +3.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $926,000 | -6.8% | 19,715 | -6.8% | 0.08% | -3.7% |
| IVV | ISHARES TRcore s&p500 etf | $901,000 | 0.0% | 3,394 | 0.0% | 0.08% | +4.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $617,000 | -6.8% | 7,868 | -6.8% | 0.05% | -3.7% |
| INTU | INTUIT | $533,000 | 0.0% | 3,077 | 0.0% | 0.04% | +4.7% | |
| STT | STATE STR CORP | $496,000 | 0.0% | 4,978 | 0.0% | 0.04% | +5.0% | |
| SYK | STRYKER CORP | $474,000 | 0.0% | 2,943 | 0.0% | 0.04% | +2.6% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $459,000 | -3.0% | 5,493 | -2.9% | 0.04% | 0.0% |
| OC | OWENS CORNING NEW | $465,000 | 0.0% | 5,785 | 0.0% | 0.04% | +2.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $455,000 | -61.4% | 3,351 | -61.4% | 0.04% | -60.4% |
| CDNS | CADENCE DESIGN SYSTEM INC | $420,000 | 0.0% | 11,416 | 0.0% | 0.04% | +2.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $350,000 | -8.6% | 1,868 | -8.5% | 0.03% | -3.2% |
| AAPL | Sell | APPLE INC | $280,000 | -95.0% | 1,669 | -95.0% | 0.02% | -94.7% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $260,000 | 0.0% | 2,004 | 0.0% | 0.02% | +4.8% | |
| FB | Sell | FACEBOOK INCcl a | $251,000 | -91.5% | 1,569 | -91.5% | 0.02% | -91.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $234,000 | 0.0% | 2,755 | 0.0% | 0.02% | +5.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $239,000 | -13.4% | 707 | -13.5% | 0.02% | -13.0% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $228,000 | 0.0% | 2,785 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $225,000 | 0.0% | 1,090 | 0.0% | 0.02% | +5.6% | |
| AOM | ISHARES TRmodert alloc etf | $215,000 | 0.0% | 5,687 | 0.0% | 0.02% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $219,000 | -25.5% | 1,541 | -25.6% | 0.02% | -25.0% |
| BEN | FRANKLIN RES INC | $215,000 | 0.0% | 6,204 | 0.0% | 0.02% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $186,000 | 0.0% | 767 | 0.0% | 0.02% | +6.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $190,000 | -11.6% | 1,846 | -11.4% | 0.02% | -11.1% |
| BA | Sell | BOEING CO | $175,000 | -91.2% | 535 | -91.2% | 0.02% | -90.7% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $163,000 | 0.0% | 3,684 | 0.0% | 0.01% | +7.7% | |
| MSFT | Sell | MICROSOFT CORP | $168,000 | -85.7% | 1,844 | -85.7% | 0.01% | -85.4% |
| HAL | Sell | HALLIBURTON CO | $141,000 | -30.2% | 3,000 | -30.2% | 0.01% | -25.0% |
| PII | Sell | POLARIS INDS INC | $115,000 | -74.9% | 1,000 | -75.0% | 0.01% | -73.0% |
| T | Sell | AT&T INC | $92,000 | -84.2% | 2,569 | -84.2% | 0.01% | -83.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $91,000 | 0.0% | 1,303 | 0.0% | 0.01% | +14.3% | |
| ETN | Sell | EATON CORP PLC | $80,000 | -11.1% | 998 | -11.1% | 0.01% | 0.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $88,000 | 0.0% | 554 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $86,000 | 0.0% | 1,077 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $84,000 | 0.0% | 544 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $85,000 | 0.0% | 777 | 0.0% | 0.01% | 0.0% | |
| AMZN | Sell | AMAZON COM INC | $87,000 | -91.9% | 60 | -92.0% | 0.01% | -92.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $70,000 | 0.0% | 1,192 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $72,000 | -15.3% | 950 | -16.1% | 0.01% | -14.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $72,000 | 0.0% | 493 | 0.0% | 0.01% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $74,000 | 0.0% | 1,506 | 0.0% | 0.01% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $68,000 | -93.0% | 599 | -93.0% | 0.01% | -92.5% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $74,000 | 0.0% | 4,203 | 0.0% | 0.01% | 0.0% | |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $76,000 | -3.8% | 1,208 | -3.6% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $70,000 | -76.5% | 460 | -76.6% | 0.01% | -75.0% |
| MPC | MARATHON PETE CORP | $56,000 | 0.0% | 762 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $60,000 | 0.0% | 898 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $54,000 | -34.9% | 350 | -34.9% | 0.01% | -28.6% |
| USMV | ISHARES TRmin vol usa etf | $55,000 | 0.0% | 1,055 | 0.0% | 0.01% | +25.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $54,000 | 0.0% | 538 | 0.0% | 0.01% | +25.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $55,000 | -14.1% | 967 | -13.4% | 0.01% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $42,000 | -67.7% | 530 | -67.8% | 0.00% | -63.6% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $49,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $43,000 | -89.8% | 237 | -89.7% | 0.00% | -88.2% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $45,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| V | Sell | VISA INC | $42,000 | -88.6% | 354 | -88.5% | 0.00% | -86.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $42,000 | -52.8% | 635 | -53.3% | 0.00% | -42.9% |
| XOM | Sell | EXXON MOBIL CORP | $47,000 | -85.6% | 633 | -85.5% | 0.00% | -85.2% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $46,000 | -54.9% | 664 | -55.3% | 0.00% | -50.0% |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $42,000 | 0.0% | 268 | 0.0% | 0.00% | +33.3% | |
| RGA | REINSURANCE GROUP AMER INC | $32,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $39,000 | -53.6% | 469 | -54.0% | 0.00% | -57.1% |
| RVSB | RIVERVIEW BANCORP INC | $35,000 | 0.0% | 3,722 | 0.0% | 0.00% | 0.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $41,000 | -34.9% | 2,570 | -35.3% | 0.00% | -40.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $37,000 | 0.0% | 622 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $36,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $31,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $31,000 | 0.0% | 1,069 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $38,000 | -73.2% | 1,071 | -72.9% | 0.00% | -75.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,000 | -95.8% | 33 | -95.7% | 0.00% | -95.4% |
| MO | Sell | ALTRIA GROUP INC | $30,000 | -96.0% | 482 | -96.0% | 0.00% | -95.1% |
| PFE | Sell | PFIZER INC | $30,000 | -87.3% | 834 | -87.5% | 0.00% | -84.2% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $40,000 | 0.0% | 722 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $30,000 | -66.3% | 372 | -66.7% | 0.00% | -57.1% |
| PM | PHILIP MORRIS INTL INC | $41,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $36,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,000 | -97.8% | 97 | -97.8% | 0.00% | -97.2% |
| MDLZ | MONDELEZ INTL INCcl a | $23,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $24,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $18,000 | 0.0% | 593 | 0.0% | 0.00% | +100.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $24,000 | -84.5% | 135 | -84.7% | 0.00% | -84.6% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $23,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $24,000 | -94.2% | 190 | -94.1% | 0.00% | -94.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $21,000 | -38.2% | 320 | -38.5% | 0.00% | -33.3% |
| IAU | ISHARES GOLD TRUSTishares | $22,000 | 0.0% | 1,709 | 0.0% | 0.00% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $19,000 | -29.6% | 356 | -29.5% | 0.00% | 0.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $21,000 | 0.0% | 412 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $27,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $27,000 | 0.0% | 1,375 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $21,000 | -40.0% | 1,535 | -40.8% | 0.00% | -33.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $29,000 | -23.7% | 967 | -23.7% | 0.00% | -33.3% |
| TER | TERADYNE INC | $25,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| EIX | Sell | EDISON INTL | $20,000 | -76.7% | 310 | -77.0% | 0.00% | -71.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,000 | -97.6% | 20 | -97.7% | 0.00% | -97.2% |
| UAA | UNDER ARMOUR INCcl a | $20,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM LTD | $29,000 | -45.3% | 125 | -44.4% | 0.00% | -50.0% |
| ABT | Sell | ABBOTT LABS | $25,000 | -32.4% | 420 | -32.3% | 0.00% | -33.3% |
| ABBV | Sell | ABBVIE INC | $26,000 | -95.5% | 270 | -95.6% | 0.00% | -95.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,000 | -88.3% | 534 | -88.5% | 0.00% | -88.9% |
| IWO | ISHARES TRrus 2000 grw etf | $9,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $14,000 | 0.0% | 646 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $11,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $9,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $6,000 | -50.0% | 142 | -51.7% | 0.00% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $6,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $17,000 | -41.4% | 141 | -41.5% | 0.00% | -50.0% |
| EFG | ISHARES TReafe grwth etf | $12,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $7,000 | -61.1% | 80 | -63.6% | 0.00% | 0.0% |
| SKT | TANGER FACTORY OUTLET CTRS I | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $11,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $14,000 | 0.0% | 541 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $6,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| KMB | Sell | KIMBERLY CLARK CORP | $17,000 | -87.6% | 156 | -87.5% | 0.00% | -90.9% |
| KMI | KINDER MORGAN INC DEL | $7,000 | 0.0% | 454 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $17,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $10,000 | -97.9% | 100 | -97.9% | 0.00% | -97.4% |
| BIIB | BIOGEN INC | $7,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $6,000 | -45.5% | 93 | -48.9% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $10,000 | -61.5% | 200 | -60.8% | 0.00% | -50.0% |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $6,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $12,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,000 | -44.4% | 95 | -46.3% | 0.00% | -50.0% |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $14,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,000 | -95.7% | 81 | -95.8% | 0.00% | -94.1% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $12,000 | -33.3% | 189 | -33.2% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $14,000 | -78.8% | 128 | -78.9% | 0.00% | -80.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $8,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $11,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $13,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $15,000 | -16.7% | 296 | -20.0% | 0.00% | 0.0% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $6,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $15,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORP | $14,000 | -60.0% | 240 | -60.1% | 0.00% | -66.7% |
| MRK | Sell | MERCK & CO INC | $11,000 | -85.7% | 200 | -85.9% | 0.00% | -83.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $9,000 | -25.0% | 70 | -30.0% | 0.00% | 0.0% |
| EQT | Exit | EQT CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,000 | -92.3% | 86 | -92.4% | 0.00% | -100.0% |
| DBEF | DBX ETF TRxtrack msci eafe | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| RUSL | DIREXION SHS ETF TRdly russia bl 3x | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,000 | -93.2% | 34 | -94.1% | 0.00% | -100.0% |
| ETV | EATON VANCE TX MNG BY WRT OP | $3,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $5,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWC | ISHARES INCmsci cda etf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT MINING CORP | $4,000 | -20.0% | 108 | -21.7% | 0.00% | – |
| PK | PARK HOTELS RESORTS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| POLA | POLAR PWR INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $0 | -100.0% | 200 | -92.6% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| XME | SPDR SERIES TRUSTs&p metals mng | $5,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $0 | – | 7 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 16 | 0.0% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,000 | -98.0% | 30 | -98.0% | 0.00% | -100.0% |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,000 | -91.7% | 10 | -88.2% | 0.00% | -100.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $0 | – | 3 | 0.0% | 0.00% | – | |
| YELP | YELP INCcl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DLPH | DELPHI TECHNOLOGIES PLC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -105 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -13 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -43 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwilderhill cn en | $0 | – | -20 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -25 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -15 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -60 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -18 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -76 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -30 | -100.0% | 0.00% | – |
| AMMA | Exit | ALLIANCE MMA INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -28 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -486 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -100 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -95 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -124 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -100 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6 | -100.0% | 0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -200 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -4,737 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -90 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -22 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -110 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -85 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -750 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -280 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -233 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -85 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -315 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -73 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -158 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -240 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -600 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -200 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -80 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -213 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -389 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -700 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -40 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -100 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -68 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -71 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -116 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -425 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -147 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -150 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -277 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -88 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -400 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -488 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -106 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -100 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -88 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -67 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -246 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -250 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -1,650 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -366 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -256 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -83 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -250 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -757 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -511 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -736 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -600 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -149 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,250 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -476 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -400 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -238 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -838 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -493 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -120 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -2,406 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -169 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -297 | -100.0% | -0.00% | – |
| EXD | Exit | EATON VANCE TAX ADV BD OPT S | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -164 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -175 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -228 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -2,900 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -600 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -400 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -1,502 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -707 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -173 | -100.0% | -0.00% | – | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -253 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -600 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -820 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -211 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -152 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,023 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -2,121 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -380 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -395 | -100.0% | -0.00% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -2,402 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -888 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -303 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -800 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -2,592 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,364 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -2,215 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -265 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,454 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -891 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -700 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -795 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,518 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,673 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -480 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -526 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -300 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -576 | -100.0% | -0.01% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -767 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -3,827 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -529 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -5,567 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -850 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,188 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,612 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,443 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,419 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,594 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -637 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,050 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,050 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,014 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -40 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,880 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,192 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -934 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -780 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,550 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -800 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,470 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,332 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,328 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,500 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,625 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,970 | -100.0% | -0.02% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,764 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -3,634 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,834 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,093 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -1,375 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,227 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,078 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,793 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,637 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,750 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,422 | -100.0% | -0.03% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -4,827 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,393 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,030 | -100.0% | -0.08% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5,832 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,687 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-09
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.