Polaris Equity Management

Latest statistics and disclosures from Polaris Equity Management's latest quarterly 13F-HR filing:

Polaris Equity Management portfolio companies for March 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVE iShares S&P; 500 Value Index 9.74 NEW 409377 73800.00 94.57
HYG iShares iBoxx $ High Yid Corp Bond 8.12 NEW 266782 94350.00 90.23
EMLC Market Vectors Emerging Mkts Local ETF 7.91 NEW 906615 27040.00 21.44
IWS iShares Russell Midcap Value Index 6.96 NEW 378765 57000.00 74.14
WIP SPDR DB Int'l Govt Infl Pro Bond 6.95 NEW 347070 62090.00 57.20
Ishares Tr fltg rate nt 5.57 NEW 340910 50680.00 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 5.48 +5360.00% 419290 40520.00 39.53
HYD Market Vectors High Yield Muni. Ind 4.88 NEW 460360 32880.00 30.93
IJS iShares S&P; SmallCap 600 Value Idx 4.84 NEW 166820 89930.00 116.59
IWF iShares Russell 1000 Growth Index 4.48 NEW 194581 71370.00 96.49
IWP iShares Russell Midcap Growth Idx. 3.73 NEW 165409 69870.00 93.65
EPP iShares MSCI Pacific ex-Japan Idx 3.68 NEW 229310 49700.00 43.77
EFA iShares MSCI EAFE Index Fund 3.62 +80919.00% 190396 58980.00 61.70
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 3.50 NEW 94530 114792.00 117.26
EEM iShares MSCI Emerging Markets Indx 3.34 NEW 241948 42770.00 38.84
IWO iShares Russell 2000 Growth Index 2.54 73075 107640.00 141.69
SHY iShares Lehman 1-3 Year Treas.Bond 2.08 NEW 76519 84470.00 84.46
XLV Health Care SPDR 1.50 NEW 101239 46009.00 70.41
RWX SPDR DJ International Real Estate ETF 1.37 98698 43010.00 41.64
IYC iShares Dow Jones US Consumer Ser. 1.27 40237 97610.01 135.91
XLF Financial Select Sector SPDR 1.23 NEW 209410 18209.00 24.68
ACTG Acacia Research Corporation 0.47 NEW 48220 30169.99 18.79
JNK SPDR Barclays Capital High Yield B 0.45 +20.00% 33748 41109.99 38.89
AAPL Apple 0.26 NEW 1788 442659.96 111.78
XOM Exxon Mobil Corporation 0.25 +2.00% 8499 90110.01 93.64
VWO Vanguard Emerging Markets ETF 0.20 -52.00% 14228 42895.00 39.67
CVX Chevron Corporation 0.18 +3.00% 4680 118820.09 112.93
MSFT Microsoft Corporation 0.17 +61.00% 18698 28604.98 47.66
WDC Western Digital 0.16 +4.00% 9830 50290.03 113.88
WU Western Union Company 0.15 +5.00% 30060 15039.99 18.00
Marathon Petroleum 0.15 5220 89600.00 0.00
JPM JPMorgan Chase & Co. 0.14 +5.00% 8932 47460.03 61.93
IBM International Business Machines 0.13 +9.00% 1853 213300.05 158.51
UNH UnitedHealth 0.13 +7.00% 7060 57210.06 102.49
ABT Abbott Laboratories 0.12 NEW 10280 35320.04 46.05
TRV Travelers Companies 0.12 NEW 4240 84190.09 105.75
WAG Walgreen Company 0.12 +5.00% 7590 47679.97 73.23
ROC Rockwood Holdings 0.12 NEW 5560 65439.93 78.00
BRK.B Berkshire Hathaway 0.11 NEW 3325 104200.00 0.00
CSX CSX Corporation 0.11 +7.00% 14280 24629.97 35.76
WMT Wal-Mart Stores 0.11 +10.00% 4751 74829.93 85.16
HD Home Depot 0.11 +5.00% 4730 69779.92 101.93
TSN Tyson Foods 0.11 NEW 14070 24819.97 40.22
VLO Valero Energy Corporation 0.11 7775 45490.03 48.88
AET Aetna 0.11 NEW 6370 51129.98 90.84
ALL Allstate Corporation 0.11 NEW 7250 49070.07 69.89
WLP WellPoint 0.11 +4880.00% 4980 66229.92 0.00
ITW Illinois Tool Works 0.11 +6.00% 5500 60940.00 96.02
DLX Deluxe Corporation 0.11 NEW 8600 41400.00 61.46
URS URS Corporation 0.11 NEW 7132 47409.98 0.00
Hollyfrontier 0.11 NEW 6380 51450.00 0.00
INTC Intel Corporation 0.10 14566 21835.03 36.37
MDT Medtronic 0.10 +6.00% 6520 46959.97 74.62
CVS CVS Caremark Corporation 0.10 NEW 5800 54990.00 95.70
HP Helmerich & Payne 0.10 NEW 4980 60700.00 71.85
TGT Target Corporation 0.10 NEW 4410 68450.11 73.95
RS Reliance Steel & Aluminum 0.10 NEW 4490 71169.93 59.17
Alpha & Omega Semiconductor shs 0.10 35000 8880.00 0.00
J Global 0.10 +4.00% 8045 39209.94 0.00
AFL AFLAC Incorporated 0.09 NEW 5100 52020.00 61.18
CA CA 0.09 +7.00% 11070 25180.04 30.91
PDLI PDL BioPharma 0.09 +8.00% 36570 7300.00 7.74
CF CF Industries Holdings 0.09 NEW 1400 190370.00 265.95
WFC Wells Fargo & Company 0.08 NEW 6721 36990.03 54.45
PH Parker-Hannifin Corporation 0.08 +5.00% 2835 91579.89 128.27
PG Procter & Gamble Company 0.08 3275 77060.15 92.05
AES AES Corporation 0.07 NEW 17170 12570.01 13.50
PNM PNM Resources 0.07 NEW 9060 23289.96 29.20
BR Broadridge Financial Solutions 0.06 +7.00% 8025 24840.00 45.51
VTV Vanguard Value ETF 0.06 2850 65530.18 85.34
KLD iShares FTSE KLD Select Scil Idx Fd 0.05 2390 66489.96 87.16
DSI iShares FTSE KLD 400 Social Idx Fd 0.05 2780 58160.07 77.63
JNJ Johnson & Johnson 0.04 1349 81530.02 105.55
BND Vanguard Total Bond Market ETF 0.04 1520 83640.13 82.79
VOE Vanguard Mid-Cap Value ETF 0.04 1938 67189.89 90.84
MS Morgan Stanley 0.03 -14.00% 3724 21980.13 38.51
MCK McKesson Corporation 0.03 803 107960.15 211.12
F Ford Motor Company 0.03 +219.00% 6230 13150.08 15.03
BSV Vanguard Short-Term Bond ETF 0.03 960 80989.58 80.04
VBR Vanguard Small-Cap Value ETF 0.03 1096 82149.64 106.60
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 1141 87369.85 86.30
MGK Vanguard Mega Cap 300 Growth Index ETF 0.03 1391 60050.32 81.79
OXY Occidental Petroleum Corporation 0.02 604 78369.21 81.52
GOOG Google 0.02 +59.00% 59 794186.44 516.35
VBK Vanguard Small-Cap Growth ETF 0.02 602 99920.27 126.95
VPL Vanguard Pacific ETF 0.02 995 58030.15 57.90
VOT Vanguard Mid-Cap Growth ETF 0.02 958 77030.27 102.68
VCLT Vanguard Long Term Corporate Bond ETF 0.02 867 89179.93 92.25
AXP American Express Company 0.01 NEW 272 67459.56 92.90
FDX FedEx Corporation 0.01 NEW 300 98200.00 174.22
PFE Pfizer 0.01 NEW 883 28859.57 31.94
DIS Walt Disney Company 0.01 -45.00% 604 56799.67 92.89
GE General Electric Company 0.01 1273 23120.19 25.62
MMM 3M Company 0.01 +6.00% 212 106311.32 165.48
T AT&T; 0.01 -14.00% 612 36689.54 33.54
CSCO Cisco Systems 0.01 +626.00% 1997 20894.84 27.77
NOV National-Oilwell Var 0.01 NEW 302 70751.66 67.07
TMO Thermo Fisher Scientific 0.01 265 76490.57 128.45
PEP Pepsi 0.01 NEW 356 79109.55 95.44
SYMC Symantec Corporation 0.01 NEW 786 24679.39 25.82
PCG PG&E; Corporation 0.01 594 44530.30 53.06
V Visa 0.01 NEW 121 169842.98 261.67
ORCL Oracle Corporation 0.01 NEW 493 32330.63 46.00
VAR Varian Medical Systems 0.01 238 72000.00 88.04
BIDU Baidu 0.01 NEW 400 87700.00 234.23
EIX Edison International 0.01 400 50320.00 64.80
LPHI Life Partners Holdings 0.01 7500 3910.00 0.73
AGG iShares Lehman Aggregate Bond 0.01 NEW 250 110732.00 110.28
VCR Vanguard Consumer Discretionary ETF 0.01 380 84828.95 114.69
VHT Vanguard Health Care ETF 0.01 520 82919.23 129.15
VPU Vanguard Utilities ETF 0.01 365 84750.68 101.34
VDC Vanguard Consumer Staples ETF 0.01 310 100729.03 125.28
VCSH Vanguard Short Term Corporate Bond ETF 0.01 519 80335.26 79.72
AOM iShares S&P; Moderate Allocation Fund ETF 0.01 -17.00% 654 32830.28 35.41
Covidien 0.01 NEW 262 67839.69 0.00
TWC Time Warner Cable 0.00 -99.00% 12 96083.33 149.31
TWX Time Warner 0.00 +206.00% 49 57612.24 84.93
TSM Taiwan Semiconductor Mfg 0.00 NEW 300 17190.00 22.20
DFS Discover Financial Services 0.00 26 44846.15 65.09
MON Monsanto Company 0.00 NEW 34 105617.65 121.12
MAT Mattel 0.00 NEW 300 43770.00 29.19
NVDA NVIDIA Corporation 0.00 NEW 300 12830.00 20.42
CDNS Cadence Design Systems 0.00 200 13930.00 18.98
AGN Allergan 0.00 NEW 134 111626.87 212.63
AOL AOL 0.00 +300.00% 4 38500.00 47.50
PM Philip Morris International 0.00 100 92710.00 83.05
NRTLQ Nortel Networks Corporation 0.00 40 0.00 0.00
EMC EMC Corporation 0.00 NEW 450 23891.11 30.14
FMCC Federal Home Loan Mortgage 0.00 NEW 500 678.00 2.22
AMAT Applied Materials 0.00 NEW 100 13480.00 24.89
SJM J.M. Smucker Company 0.00 2 99000.00 102.79
AMD Advanced Micro Devices 0.00 NEW 700 2550.00 2.57
MT ArcelorMittal 0.00 NEW 1000 13030.00 11.41
CRUS Cirrus Logic 0.00 NEW 167 22748.50 22.73
ELN Elan Corporation 0.00 430 11800.00 0.00
IHS IHS 0.00 NEW 100 104720.00 116.67
IVW iShares S&P; 500 Growth Index 0.00 +66.00% 50 82380.00 112.92
IJK iShares S&P; MidCap 400 Growth 0.00 +42.00% 50 128140.00 160.20
XLP Consumer Staples Select Sect. SPDR 0.00 -99.00% 40 39775.00 48.62
AGNC American Capital Agency 0.00 NEW 11 32818.18 22.30
IYZ iShares Dow Jones US Tele 0.00 NEW 70 24300.00 29.55
Solutia Incorporated 0.00 NEW 20 0.00 0.00
DVY iShares Dow Jones Select Dividend 0.00 NEW 200 63400.00 79.94
IJR iShares S&P; SmallCap 600 Index 0.00 NEW 75 87066.67 112.69
TIP iShares Barclays TIPS Bond Fund 0.00 NEW 100 121270.00 112.35
EWC iShares MSCI Canada Index 0.00 -30.00% 175 28508.57 28.56
VGT Vanguard Information Technology ETF 0.00 -99.00% 30 72900.00 105.12
PCY PowerShares Emerging Markets Sovere 0.00 NEW 500 29780.00 28.27
IJJ iShares S&P; MidCap 400 Value Index 0.00 50 100900.00 127.95
DBA PowerShares DB Agriculture Fund 0.00 200 25900.00 25.44
PCEF PowerShrs CEF Income Cmpst Prtfl 0.00 NEW 1 26000.00 23.69
Barclays Bk Plc ipath dynm vix 0.00 NEW 100 41050.00 0.00
Zynga 0.00 NEW 1000 3360.00 0.00
Entertainment Games 0.00 47799 101.51 0.00
Read Rite 0.00 NEW 100 0.00 0.00
Combimatrix Corporation 0.00 269 3360.59 0.00
China Intelligence Info Syst 0.00 NEW 10000 48.00 0.00
Clean Coal Technologies 0.00 NEW 170000 50.00 0.00
Empire Energy Corp Intl 0.00 NEW 100000 8.50 0.00
Sutter Gold Mining 0.00 NEW 6790 283.36 0.00

Past 13F-HR SEC Filings for Polaris Equity Management