POLARIS WEALTH ADVISERS, LLC Information

601 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 263-5600

Report Date: 09/30/2014

Position Statistics

Total Positions 86
New Positions 14
Increased Positions 54
Decreased Positions 30
Positions with Activity 84
Sold Out Positions 19
Total Mkt Value (in $ millions) 448

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.61%
Capital Goods 1.61%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 2.33%
Energy 0.92%
Financial 85.42%
Healthcare 1.53%
Services 3.15%
Technology 2.82%
Transportation 0.1%
Utilities 0.81%

86 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 VAL ETF 53,773 21,547 66.86 600,343
ISHARES TR RUS MDCP VAL ETF 24,085 -28,713 (54.38) 331,243
ISHARES TR RUS 1000 GRW ETF 22,839 8,714 61.70 242,424
ISHARES TR CORE US AGGBD ET 22,132 625 2.91 196,935
ISHARES U.S. PFD STK ETF 21,657 442 2.08 541,964
ISHARES TR RUS MD CP GR ETF 21,468 -677 (3.06) 234,187
ISHARES JP MOR EM MK ETF 21,096 21,096 New 188,766
ISHARES 1-3 YR CR BD ETF 20,773 501 2.47 196,976
ISHARES MBS ETF 17,453 -267 (1.51) 158,289
ISHARES TR SP SMCP600VL ETF 16,520 -6,305 (27.62) 147,933
SELECT SECTOR SPDR TR SBI HEALTHCARE 14,934 -237 (1.56) 215,589
SELECT SECTOR SPDR TR TECHNOLOGY 13,273 -138 (1.03) 332,646
ISHARES MSCI ACWI US ETF 12,651 12,153 2,438.07 295,101
ISHARES GLB INFRASTR ETF 12,060 10 .08 285,320
SELECT SECTOR SPDR TR SBI MATERIALS 12,002 18 .15 251,659
ISHARES TR RUS 2000 GRW ETF 11,725 825 7.56 84,282
ISHARES TR FLTG RATE BD ETF 11,583 2,065 21.70 229,045
ISHARES MSCI AC ASIA ETF 11,269 11,269 New 182,025
SPDR SERIES TRUST NUVN BR SHT MUNI 8,992 8,992 New 367,470
PIMCO ETF TR ENHAN SHRT MA AC 8,616 -8,548 (49.8) 85,239


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