Managing Partner

0001144204-14-025012.txt : 20140428 0001144204-14-025012.hdr.sgml : 20140428 20140425182335 ACCESSION NUMBER: 0001144204-14-025012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140428 DATE AS OF CHANGE: 20140425 EFFECTIVENESS DATE: 20140428 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: 14786859 BUSINESS ADDRESS: STREET 1: 601 MONTGOMERY STREET, SUITE 700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 263-5600 MAIL ADDRESS: STREET 1: 601 MONTGOMERY STREET, SUITE 700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001582968 XXXXXXXX 03-31-2014 03-31-2014 false Polaris Wealth Advisers, LLC

601 Montgomery Street, Suite 700 San Francisco CA 94111

13F HOLDINGS REPORT 028-15561 N Jeffrey Powell Managing Partner 415-263-5600 /s/ Jeffrey Powell San Francisco CA 04-25-2014 0 162 427250 INFORMATION TABLE 2 infotable.xml ISHARES EMU ETF 464286608 12994 307397 SH SOLE 0 0 307397 ISHARES CORE S&P MCP ETF 464287507 12532 91164 SH SOLE 0 0 91164 ISHARES S&P MC 400VL ETF 464287705 6 50 SH SOLE 0 0 50 ISHARES S&P MC 400GR ETF 464287606 8 50 SH SOLE 0 0 50 ISHARES CORE S&P SCP ETF 464287804 8 75 SH SOLE 0 0 75 ISHARES SP SMCP600VL ETF 464287879 9840 86730 SH SOLE 0 0 86730 ISHARES S&P 500 VAL ETF 464287408 13002 149615 SH SOLE 0 0 149615 ISHARES S&P 500 GRWT ETF 464287309 5 50 SH SOLE 0 0 50 ISHARES RUS 1000 GRW ETF 464287614 32581 376485 SH SOLE 0 0 376485 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 419 3350 SH SOLE 0 0 3350 BOEING CO COM 097023105 6 50 SH SOLE 0 0 50 HELMERICH & PAYNE INC COM 423452101 2518 23414 SH SOLE 0 0 23414 MARATHON OIL CORP COM 565849106 14 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 752 29134 SH SOLE 0 0 29134 ISHARES RUS 2000 GRW ETF 464287648 23135 170034 SH SOLE 0 0 170034 ORACLE CORP COM 68389X105 20 493 SH SOLE 0 0 493 QUALCOMM INC COM 747525103 391 4960 SH SOLE 0 0 4960 SEMPRA ENERGY COM 816851109 1 12 SH SOLE 0 0 12 JOHNSON & JOHNSON COM 478160104 133 1349 SH SOLE 0 0 1349 MEDTRONIC INC COM 585055106 408 6630 SH SOLE 0 0 6630 PFIZER INC COM 717081103 24 743 SH SOLE 0 0 743 EDISON INTL COM 281020107 23 400 SH SOLE 0 0 400 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 50 SH SOLE 0 0 50 AMERISOURCEBERGEN CORP COM 03073E105 1763 26879 SH SOLE 0 0 26879 CHEVRON CORP NEW COM 166764100 501 4217 SH SOLE 0 0 4217 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 21 SH SOLE 0 0 21 MICROSOFT CORP COM 594918104 24 581 SH SOLE 0 0 581 AT&T INC COM 00206R102 1 18 SH SOLE 0 0 18 CITIGROUP INC COM NEW 172967424 40 839 SH SOLE 0 0 839 DELUXE CORP COM 248019101 2646 50421 SH SOLE 0 0 50421 INTERNATIONAL BUSINESS MACHS COM 459200101 113 588 SH SOLE 0 0 588 PEPSICO INC COM 713448108 30 356 SH SOLE 0 0 356 VERIZON COMMUNICATIONS INC COM 92343V104 125 2621 SH SOLE 0 0 2621 XEROX CORP COM 984121103 363 32135 SH SOLE 0 0 32135 ISHARES MSCI CDA ETF 464286509 5 175 SH SOLE 0 0 175 ISHARES RUS MD CP GR ETF 464287481 51732 602931 SH SOLE 0 0 602931 ISHARES RUS MDCP VAL ETF 464287473 20592 299609 SH SOLE 0 0 299609 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11922 252150 SH SOLE 0 0 252150 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12324 339029 SH SOLE 0 0 339029 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12986 222026 SH SOLE 0 0 222026 ISHARES MSCI BRZ CAP ETF 464286400 0 10 SH SOLE 0 0 10 EXXON MOBIL CORP COM 30231G102 327 3350 SH SOLE 0 0 3350 ALCATEL-LUCENT SPONSORED ADR 013904305 1 155 SH SOLE 0 0 155 BORGWARNER INC COM 099724106 413 6711 SH SOLE 0 0 6711 TARGET CORP COM 87612E106 6 100 SH SOLE 0 0 100 CVS CAREMARK CORPORATION COM 126650100 2221 29672 SH SOLE 0 0 29672 MCKESSON CORP COM 58155Q103 2361 13370 SH SOLE 0 0 13370 MERCK & CO INC NEW COM 58933Y105 11 200 SH SOLE 0 0 200 OMNICARE INC COM 681904108 1999 33501 SH SOLE 0 0 33501 PROCTER & GAMBLE CO COM 742718109 16 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 348 4916 SH SOLE 0 0 4916 JPMORGAN CHASE & CO COM 46625H100 20 322 SH SOLE 0 0 322 MATTEL INC COM 577081102 12 300 SH SOLE 0 0 300 ST JUDE MED INC COM 790849103 2414 36910 SH SOLE 0 0 36910 WELLS FARGO & CO NEW COM 949746101 334 6721 SH SOLE 0 0 6721 ISHARES 1-3 YR TR BD ETF 464287457 11226 132933 SH SOLE 0 0 132933 FORD MTR CO DEL COM PAR $0.01 345370860 61 3886 SH SOLE 0 0 3886 LSI CORPORATION COM 502161102 1 71 SH SOLE 0 0 71 3M CO COM 88579Y101 27 200 SH SOLE 0 0 200 SMUCKER J M CO COM NEW 832696405 0 2 SH SOLE 0 0 2 NORFOLK SOUTHERN CORP COM 655844108 380 3910 SH SOLE 0 0 3910 APPLE INC COM 037833100 93 174 SH SOLE 0 0 174 ISHARES MSCI EMG MKT ETF 464287234 6 150 SH SOLE 0 0 150 JOHNSON CTLS INC COM 478366107 379 8012 SH SOLE 0 0 8012 AMERICAN EXPRESS CO COM 025816109 24 272 SH SOLE 0 0 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SOLE 0 0 40594 ALLERGAN INC COM 018490102 17 134 SH SOLE 0 0 134 HARTFORD FINL SVCS GROUP INC COM 416515104 2395 67902 SH SOLE 0 0 67902 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9 1000 SH SOLE 0 0 1000 CHICAGO BRIDGE & IRON CO N V COM 167250109 2352 26992 SH SOLE 0 0 26992 GOOGLE INC CL A 38259P508 66 59 SH SOLE 0 0 59 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 86 1462 SH SOLE 0 0 1462 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 7 103 SH SOLE 0 0 103 VANGUARD INDEX FDS VALUE ETF 922908744 92 1175 SH SOLE 0 0 1175 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 92 865 SH SOLE 0 0 865 VANGUARD INDEX FDS MID CAP ETF 922908629 88 779 SH SOLE 0 0 779 VANGUARD INDEX FDS SM CP VAL ETF 922908611 67 662 SH SOLE 0 0 662 VANGUARD WORLD FDS MATERIALS ETF 92204A801 87 820 SH SOLE 0 0 820 UGI CORP NEW COM 902681105 2421 53070 SH SOLE 0 0 53070 VANGUARD INDEX FDS GROWTH ETF 922908736 225 2402 SH SOLE 0 0 2402 ACACIA RESH CORP ACACIA TCH COM 003881307 750 49077 SH SOLE 0 0 49077 SEAGATE TECHNOLOGY PLC SHS G7945M107 2493 44396 SH SOLE 0 0 44396 BLACKROCK CORPOR HI YLD FD V COM 09255P107 3 235 SH SOLE 0 0 235 VANGUARD INDEX FDS SML CP GRW ETF 922908595 156 1257 SH SOLE 0 0 1257 COPART INC COM 217204106 7 200 SH SOLE 0 0 200 VIACOM INC NEW CL B 92553P201 1907 22441 SH SOLE 0 0 22441 THERMO FISHER SCIENTIFIC INC COM 883556102 2783 23145 SH SOLE 0 0 23145 SILVER WHEATON CORP COM 828336107 6 250 SH SOLE 0 0 250 KEURIG GREEN MTN INC COM 49271M100 532 5042 SH SOLE 0 0 5042 ASSURANT INC COM 04621X108 2106 32423 SH SOLE 0 0 32423 VANGUARD WORLD FDS INF TECH ETF 92204A702 89 975 SH SOLE 0 0 975 ISHARES SILVER TRUST ISHARES 46428Q109 4 200 SH SOLE 0 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 91 900 SH SOLE 0 0 900 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7 300 SH SOLE 0 0 300 MASTERCARD INC CL A 57636Q104 1897 25398 SH SOLE 0 0 25398 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 88 1485 SH SOLE 0 0 1485 MIDDLEBY CORP COM 596278101 419 1585 SH SOLE 0 0 1585 ISHARES USA ESG SLCT ETF 464288802 76 970 SH SOLE 0 0 970 IHS INC CL A 451734107 12 100 SH SOLE 0 0 100 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 6 200 SH SOLE 0 0 200 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 357 3852 SH SOLE 0 0 3852 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 139 1684 SH SOLE 0 0 1684 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 90 1780 SH SOLE 0 0 1780 DOMTAR CORP COM NEW 257559203 2364 21070 SH SOLE 0 0 21070 ISHARES IBOXX HI YD ETF 464288513 6 60 SH SOLE 0 0 60 ISHARES 1-3 YR CR BD ETF 464288646 17962 170287 SH SOLE 0 0 170287 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 109 1361 SH SOLE 0 0 1361 DELTA AIR LINES INC DEL COM NEW 247361702 2521 72761 SH SOLE 0 0 72761 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 130 1599 SH SOLE 0 0 1599 ISHARES MSCI KLD400 SOC 464288570 154 2190 SH SOLE 0 0 2190 DISCOVER FINL SVCS COM 254709108 2482 42651 SH SOLE 0 0 42651 ISHARES GLOB INDSTRL ETF 464288729 12684 178197 SH SOLE 0 0 178197 COVIDIEN PLC SHS G2554F113 19 262 SH SOLE 0 0 262 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 20169 416791 SH SOLE 0 0 416791 ICF INTL INC COM 44925C103 414 10407 SH SOLE 0 0 10407 TRANSOCEAN LTD REG SHS H8817H100 1 17 SH SOLE 0 0 17 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12045 551759 SH SOLE 0 0 551759 ISHARES GLB INFRASTR ETF 464288372 11996 288015 SH SOLE 0 0 288015 VISA INC COM CL A 92826C839 26 121 SH SOLE 0 0 121 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 0 0 100 ISHARES MSCI ACWI US ETF 464288240 582 12487 SH SOLE 0 0 12487 SUPER MICRO COMPUTER INC COM 86800U104 402 23164 SH SOLE 0 0 23164 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 333 4388 SH SOLE 0 0 4388 ISHARES MODERT ALLOC ETF 464289875 119 3411 SH SOLE 0 0 3411 ISHARES GRWT ALLOCAT ETF 464289867 17 446 SH SOLE 0 0 446 ISHARES AGGRES ALLOC ETF 464289859 68 1498 SH SOLE 0 0 1498 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 109 1278 SH SOLE 0 0 1278 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2483 38556 SH SOLE 0 0 38556 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66 827 SH SOLE 0 0 827 TEAM HEALTH HOLDINGS INC COM 87817A107 345 7703 SH SOLE 0 0 7703 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2230 25078 SH SOLE 0 0 25078 TESLA MTRS INC COM 88160R101 104 500 SH SOLE 0 0 500 LEAR CORP COM NEW 521865204 2144 25614 SH SOLE 0 0 25614 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 8 550 SH SOLE 0 0 550 NIELSEN HOLDINGS N V COM N63218106 2059 46145 SH SOLE 0 0 46145 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 19090 769431 SH SOLE 0 0 769431 SOLAZYME INC COM 83415T101 6 500 SH SOLE 0 0 500 ISHARES TR FLTG RATE BD ETF 46429B655 9624 189789 SH SOLE 0 0 189789 MARATHON PETE CORP COM 56585A102 17 200 SH SOLE 0 0 200 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 3 100 SH SOLE 0 0 100 DELPHI AUTOMOTIVE PLC SHS G27823106 2142 31566 SH SOLE 0 0 31566 PHILLIPS 66 COM 718546104 382 4960 SH SOLE 0 0 4960 SPDR SER TR SHT TRM HGH YLD 78468R408 19191 619678 SH SOLE 0 0 619678 LIFELOCK INC COM 53224V100 7 400 SH SOLE 0 0 400 TWITTER INC COM 90184L102 70 1500 SH SOLE 0 0 1500