Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
POLARIS GREYSTONE FINANCIAL GROUP LLC 07-25-2019 06-30-2019 140 1,318,988,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR BARCLAYS 7 10 YR 1 $60,493,000 551,488 4.59 1.47 365,895 197.15
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2 $41,638,000 726,663 3.16 3.06 -5,858 -0.80
SPDR SERIES TRUST BLMBRG BRC CNVRT Liquidated $0 0 3.05 3.31 21,693 2.88
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 4 $38,930,000 772,503 2.95 2.91 1,553 0.20
ISHARES TR RUS 1000 GRW ETF 5 $37,289,000 234,080 2.83 2.05 55,309 30.94
MICROSOFT CORP COM 6 $31,311,000 230,769 2.37 2.31 -27,262 -10.57
ISHARES TR RUS MD CP GR ETF 7 $30,965,000 215,272 2.35 2.87 -62,831 -22.59
VISA INC COM CL A 8 $30,271,000 174,029 2.30 2.18 -10,920 -5.90
NEWMONT GOLDCORP CORPORATION COM 9 $29,995,000 791,217 2.27 791,217 +Inf
AMERICAN EXPRESS CO COM 10 $29,714,000 237,863 2.25 2.10 -12,135 -4.85
DANAHER CORPORATION COM 11 $29,659,000 205,967 2.25 2.16 -12,566 -5.75
ISHARES TR S&P 500 VAL ETF 12 $29,153,000 248,217 2.21 2.16 -3,753 -1.49
ANTHEM INC COM 13 $28,296,000 100,086 2.15 100,086 +Inf
WYNN RESORTS LTD COM 14 $27,823,000 211,988 2.11 211,988 +Inf
WALGREENS BOOTS ALLIANCE INC COM Liquidated $0 0 2.06 432,254 +Inf
BOEING CO COM 16 $27,399,000 76,864 2.08 0.28 67,234 698.17
ANALOG DEVICES INC COM 17 $27,347,000 237,796 2.07 237,796 +Inf
D R HORTON INC COM Liquidated $0 0 2.02 644,455 +Inf
NASDAQ INC COM Liquidated $0 0 2.01 2.37 -6,602 -2.14
PACCAR INC COM 20 $26,395,000 365,384 2.00 1.92 -4,306 -1.16
AT&T INC COM 21 $25,900,000 774,746 1.96 1.68 76,545 10.96
THERMO FISHER SCIENTIFIC INC COM 22 $25,838,000 86,296 1.96 1.89 -4,804 -5.27
PHILLIPS 66 COM Liquidated $0 0 1.93 0.07 262,515 3248.55
FREEPORT-MCMORAN INC CL B 24 $25,470,000 2,224,447 1.93 2,224,447 +Inf
CBS CORP NEW CL B 25 $25,260,000 499,709 1.92 0.74 295,127 144.26
PROGRESSIVE CORP OHIO COM 26 $24,970,000 305,449 1.89 1.74 -12,359 -3.89
ISHARES TR 20 YR TR BD ETF 27 $24,943,000 188,619 1.89 188,619 +Inf
ONEOK INC NEW COM Liquidated $0 0 1.83 346,759 +Inf
CDW CORP COM 29 $24,387,000 216,715 1.85 1.88 -37,131 -14.63
AES CORP COM 30 $24,205,000 1,443,342 1.84 1,443,342 +Inf
DARDEN RESTAURANTS INC COM 31 $24,099,000 198,200 1.83 1.82 -3,371 -1.67
WALMART INC COM 32 $23,631,000 213,626 1.79 1.65 -10,481 -4.68
CORNING INC COM Liquidated $0 0 1.77 2.07 -35,251 -4.84
ISHARES TR MBS ETF 34 $23,479,000 218,840 1.78 218,840 +Inf
STRYKER CORP COM 35 $23,241,000 112,524 1.76 1.70 -2,946 -2.55
CHEVRON CORP NEW COM 36 $22,955,000 183,873 1.74 0.09 174,382 1837.34
MEDICAL PPTYS TRUST INC COM 37 $22,745,000 1,302,666 1.72 1.79 27,380 2.15
APPLIED MATLS INC COM 38 $22,701,000 496,960 1.72 496,960 +Inf
MCDONALDS CORP COM 39 $22,398,000 108,568 1.70 0.03 106,782 5978.84
40
CATERPILLAR INC DEL COM Liquidated $0 0 1.66 158,027 +Inf
TJX COS INC NEW COM Liquidated $0 0 1.62 1.65 12,598 3.22
DISNEY WALT CO COM DISNEY 43 $21,253,000 150,040 1.61 1.50 -27,390 -15.44
ISHARES TR CORE S&P SCP ETF 44 $21,231,000 270,659 1.61 1.60 -2,294 -0.84
45
ZOETIS INC CL A 46 $19,856,000 174,836 1.51 174,836 +Inf
SPDR SERIES TRUST SPDR BLOOMBERG 47 $19,228,000 210,276 1.46 1.16 41,401 24.52
OSHKOSH CORP COM Liquidated $0 0 1.43 247,831 +Inf
MERCK & CO INC COM Liquidated $0 0 1.43 228,677 +Inf
HUMANA INC COM 50 $18,434,000 70,590 1.40 70,590 +Inf
51
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