0001144204-15-064200.txt : 20151111 0001144204-15-064200.hdr.sgml : 20151111 20151110170722 ACCESSION NUMBER: 0001144204-15-064200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polaris Wealth Advisers, LLC CENTRAL INDEX KEY: 0001582968 IRS NUMBER: 452613011 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15561 FILM NUMBER: 151219688 BUSINESS ADDRESS: STREET 1: 824 E STREET CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: (415) 263-5600 MAIL ADDRESS: STREET 1: 824 E STREET CITY: SAN RAFAEL STATE: CA ZIP: 94901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001582968 XXXXXXXX 09-30-2015 09-30-2015 false Polaris Wealth Advisers, LLC

824 E Street San Rafael CA 94901

13F HOLDINGS REPORT 028-15561 N Jeffrey Powell 415-263-5600 /s/ Jeffrey Powell San Rafael CA 11-10-2015 0 67 488902 INFORMATION TABLE 2 infotable.xml ISHARES TR SP SMCP600VL ETF 464287879 14505 138419 SH SOLE 0 0 138419 ISHARES TR S&P 500 VAL ETF 464287408 24786 294965 SH SOLE 0 0 294965 ISHARES TR RUS 1000 GRW ETF 464287614 20620 221715 SH SOLE 0 0 221715 ISHARES TR RUSSELL 3000 ETF 464287689 2083 18287 SH SOLE 0 0 18287 SPDR S&P 500 ETF TR TR UNIT 78462F103 2012 10499 SH SOLE 0 0 10499 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254 1950 SH SOLE 0 0 1950 BOEING CO COM 097023105 699 5341 SH SOLE 0 0 5341 ISHARES TR RUS 2000 GRW ETF 464287648 11053 82500 SH SOLE 0 0 82500 AMERISOURCEBERGEN CORP COM 03073E105 6664 70152 SH SOLE 0 0 70152 CHEVRON CORP NEW COM 166764100 881 11168 SH SOLE 0 0 11168 AT&T INC COM 00206R102 341 10464 SH SOLE 0 0 10464 STRYKER CORP COM 863667101 6734 71560 SH SOLE 0 0 71560 VERIZON COMMUNICATIONS INC COM 92343V104 320 7354 SH SOLE 0 0 7354 ISHARES TR RUS MD CP GR ETF 464287481 17415 196538 SH SOLE 0 0 196538 ISHARES TR RUS MDCP VAL ETF 464287473 20331 303045 SH SOLE 0 0 303045 ISHARES TR U.S. CNSM SV ETF 464287580 11450 83219 SH SOLE 0 0 83219 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6877 64678 SH SOLE 0 0 64678 TARGET CORP COM 87612E106 7468 94939 SH SOLE 0 0 94939 CVS HEALTH CORP COM 126650100 6822 70713 SH SOLE 0 0 70713 DANAHER CORP DEL COM 235851102 384 4510 SH SOLE 0 0 4510 WELLS FARGO & CO NEW COM 949746101 6349 123648 SH SOLE 0 0 123648 ISHARES TR 1-3 YR TR BD ETF 464287457 24167 284353 SH SOLE 0 0 284353 FISERV INC COM 337738108 541 6250 SH SOLE 0 0 6250 GLOBAL PMTS INC COM 37940X102 8279 72164 SH SOLE 0 0 72164 SOUTHWEST AIRLS CO COM 844741108 6975 183370 SH SOLE 0 0 183370 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7290 74193 SH SOLE 0 0 74193 APPLE INC COM 037833100 1082 9806 SH SOLE 0 0 9806 ISHARES TR NA TEC-SFTWR ETF 464287515 11487 121373 SH SOLE 0 0 121373 FLUOR CORP NEW COM 343412102 410 9676 SH SOLE 0 0 9676 OCCIDENTAL PETE CORP DEL COM 674599105 205 3105 SH SOLE 0 0 3105 ALLERGAN PLC SHS G0177J108 472 1738 SH SOLE 0 0 1738 VALERO ENERGY CORP NEW COM 91913Y100 6660 110820 SH SOLE 0 0 110820 ISHARES TR CORE US AGGBD ET 464287226 24892 227159 SH SOLE 0 0 227159 SUNTRUST BKS INC COM 867914103 7090 185417 SH SOLE 0 0 185417 TESORO CORP COM 881609101 7260 74661 SH SOLE 0 0 74661 PARTNERRE LTD COM G6852T105 8246 59372 SH SOLE 0 0 59372 MOODYS CORP COM 615369105 7134 72650 SH SOLE 0 0 72650 SCANA CORP NEW COM 80589M102 270 4805 SH SOLE 0 0 4805 HARTFORD FINL SVCS GROUP INC COM 416515104 612 13364 SH SOLE 0 0 13364 XL GROUP PLC SHS G98290102 508 13975 SH SOLE 0 0 13975 ADVANCE AUTO PARTS INC COM 00751Y106 8207 43301 SH SOLE 0 0 43301 AETNA INC NEW COM 00817Y108 7288 66612 SH SOLE 0 0 66612 J2 GLOBAL INC COM 48123V102 6899 97372 SH SOLE 0 0 97372 VANGUARD INDEX FDS VALUE ETF 922908744 224 2921 SH SOLE 0 0 2921 EXPEDIA INC DEL COM NEW 30212P303 7454 63342 SH SOLE 0 0 63342 TOTAL SYS SVCS INC COM 891906109 7922 174377 SH SOLE 0 0 174377 NASDAQ INC COM 631103108 7473 140131 SH SOLE 0 0 140131 HOLOGIC INC COM 436440101 387 9885 SH SOLE 0 0 9885 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3563 146267 SH SOLE 0 0 146267 MASTERCARD INC CL A 57636Q104 7526 83510 SH SOLE 0 0 83510 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9833 202068 SH SOLE 0 0 202068 ISHARES TR MBS ETF 464288588 14725 134324 SH SOLE 0 0 134324 ISHARES TR U.S. PFD STK ETF 464288687 24010 622023 SH SOLE 0 0 622023 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 11427 455249 SH SOLE 0 0 455249 ISHARES TR MSCI ACWI EX US 464288240 11175 286182 SH SOLE 0 0 286182 ISHARES MODERT ALLOC ETF 464289875 332 9806 SH SOLE 0 0 9806 ISHARES AGGRES ALLOC ETF 464289859 834 19107 SH SOLE 0 0 19107 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7801 62406 SH SOLE 0 0 62406 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3041 38151 SH SOLE 0 0 38151 ISHARES TR 0-5 YR TIPS ETF 46429B747 6559 66070 SH SOLE 0 0 66070 ISHARES TR FLTG RATE BD ETF 46429B655 10714 212365 SH SOLE 0 0 212365 MARATHON PETE CORP COM 56585A102 381 8220 SH SOLE 0 0 8220 PHILLIPS 66 COM 718546104 554 7205 SH SOLE 0 0 7205 FACEBOOK INC CL A 30303M102 225 2500 SH SOLE 0 0 2500 PINNACLE FOODS INC DEL COM 72348P104 7082 169094 SH SOLE 0 0 169094 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25421 480282 SH SOLE 0 0 480282 ARAMARK COM 03852U106 6217 209761 SH SOLE 0 0 209761