Polaris Equity Management as of June 30, 2010
Portfolio Holdings for Polaris Equity Management
Polaris Equity Management holds 184 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 7.5 | $899M | 11k | 81379.49 | |
| Chevron Corporation (CVX) | 5.8 | $700M | 10k | 67860.01 | |
| Charles Schwab Corporation (SCHW) | 4.9 | $582M | 41k | 14180.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.7 | $558M | 6.9k | 81020.04 | |
| Ishares S&p 500 Growth etf | 4.0 | $475M | 85k | 5616.54 | |
| Intel Corporation (INTC) | 3.1 | $375M | 19k | 19450.01 | |
| Franklin Res | 3.0 | $358M | 16k | 22710.02 | |
| Spdr S&p 500 Etf Tr tr unit | 2.9 | $346M | 13k | 26509.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $344M | 7.4k | 46510.00 | |
| Apple Computer | 2.5 | $304M | 1.2k | 251529.75 | |
| Berkshire Hath-cl B | 2.4 | $287M | 3.6k | 79690.00 | |
| Ishares S&p Midcap Growth 400 etf | 2.2 | $267M | 82k | 3277.46 | |
| Cypress Semiconductor Corporation | 2.1 | $251M | 25k | 10040.00 | |
| Extreme Networks (EXTR) | 1.8 | $216M | 80k | 2700.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.6 | $198M | 3.4k | 58869.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.6 | $195M | 3.6k | 53900.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $195M | 2.3k | 84120.14 | |
| Ishares S&p North American Tech-semiconducto etf | 1.6 | $193M | 50k | 3850.53 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.6 | $188M | 4.0k | 46910.04 | |
| General Electric Company | 1.5 | $176M | 12k | 14420.02 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.5 | $176M | 4.0k | 43810.08 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 1.3 | $158M | 3.5k | 45040.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.3 | $158M | 4.0k | 39528.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $152M | 4.3k | 35219.96 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.3 | $152M | 4.0k | 37919.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $148M | 4.0k | 37060.00 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $131M | 3.5k | 37989.88 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $124M | 2.9k | 42710.89 | |
| Acacia Resh Corp acacia tch | 1.0 | $116M | 8.2k | 14229.99 | |
| Qwest Communications International | 0.9 | $105M | 20k | 5250.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $102M | 2.3k | 44030.12 | |
| Cisco Systems (CSCO) | 0.8 | $95M | 4.5k | 21309.94 | |
| Honeywell International (HON) | 0.8 | $95M | 2.4k | 39030.04 | |
| Sunpower Cp B | 0.7 | $85M | 7.9k | 10800.03 | |
| Devon Energy Corporation (DVN) | 0.7 | $81M | 1.3k | 60919.91 | |
| McDonald's Corporation (MCD) | 0.7 | $80M | 1.2k | 65870.14 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $72M | 960.00 | 74500.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $70M | 647.00 | 108460.59 | |
| Vanguard Materials ETF (VAW) | 0.6 | $71M | 1.2k | 60039.83 | |
| Vanguard Energy ETF (VDE) | 0.6 | $70M | 956.00 | 72839.96 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.5 | $63M | 1.4k | 46445.10 | |
| Ventas (VTR) | 0.5 | $60M | 1.3k | 46949.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $60M | 1.1k | 52559.83 | |
| Consolidated Edison (ED) | 0.5 | $56M | 1.3k | 43100.23 | |
| Morgan Stanley Cp Tr Iv P preferred | 0.5 | $53M | 2.5k | 21320.00 | |
| Sapient Corporation | 0.4 | $53M | 5.2k | 10139.94 | |
| Kinder Morgan Energy Partners | 0.4 | $52M | 800.00 | 65060.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $49M | 2.1k | 23009.83 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.4 | $49M | 1.3k | 37250.00 | |
| International Business Machines (IBM) | 0.4 | $45M | 361.00 | 123479.22 | |
| Hewlett-Packard Company | 0.4 | $43M | 1.0k | 43280.00 | |
| Titanium Metals Corporation | 0.4 | $43M | 2.5k | 17590.02 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $42M | 1.5k | 29136.27 | |
| Sprint Nextel Corporation | 0.3 | $40M | 9.5k | 4239.95 | |
| PG&E Corporation (PCG) | 0.3 | $41M | 1.0k | 41100.00 | |
| Walt Disney Company (DIS) | 0.3 | $40M | 1.3k | 31500.40 | |
| At&t (T) | 0.3 | $39M | 1.6k | 24189.98 | |
| Verizon Communications (VZ) | 0.3 | $40M | 1.4k | 28020.34 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $40M | 745.00 | 53750.34 | |
| Alcon | 0.3 | $38M | 259.00 | 148189.19 | |
| Advanced Micro Dev Com Usd0.01 | 0.3 | $37M | 5.0k | 7319.93 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $36M | 848.00 | 42359.67 | |
| SVB Financial (SIVBQ) | 0.3 | $33M | 800.00 | 41230.00 | |
| Oracle Corporation (ORCL) | 0.3 | $34M | 1.6k | 21459.89 | |
| Edison International (EIX) | 0.3 | $32M | 1.0k | 31720.00 | |
| Macerich Company (MAC) | 0.3 | $32M | 861.00 | 37320.56 | |
| Block H & R | 0.3 | $31M | 2.0k | 15689.95 | |
| Unitrin | 0.2 | $30M | 1.2k | 25599.66 | |
| Praxair | 0.2 | $29M | 386.00 | 75989.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $29M | 759.00 | 38379.45 | |
| Yum! Brands (YUM) | 0.2 | $27M | 700.00 | 39040.00 | |
| American Express | 0.2 | $27M | 669.00 | 39699.55 | |
| Annaly C | 0.2 | $26M | 1.5k | 17150.20 | |
| Air Prod & Chem | 0.2 | $27M | 411.00 | 64810.22 | |
| Emerson Electric (EMR) | 0.2 | $25M | 567.00 | 43689.59 | |
| Linear Technology Corporation | 0.2 | $25M | 889.00 | 27809.90 | |
| Ace Limited Cmn | 0.2 | $24M | 461.00 | 51479.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $24M | 500.00 | 48070.00 | |
| Waste Management (WM) | 0.2 | $24M | 772.00 | 31290.16 | |
| Kraft Foods | 0.2 | $24M | 862.00 | 28000.00 | |
| Progress Energy | 0.2 | $24M | 603.00 | 39220.56 | |
| Xilinx | 0.2 | $24M | 937.00 | 25260.41 | |
| D Otelco Inc unit 99/99/9999 | 0.2 | $24M | 1.5k | 16000.00 | |
| Cardinal Health (CAH) | 0.2 | $23M | 681.00 | 33609.40 | |
| T. Rowe Price (TROW) | 0.2 | $23M | 509.00 | 44390.96 | |
| Travelers Companies (TRV) | 0.2 | $22M | 454.00 | 49251.10 | |
| J.M. Smucker Company (SJM) | 0.2 | $23M | 376.00 | 60220.74 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $22M | 552.00 | 40260.87 | |
| Bb&t Corp | 0.2 | $23M | 863.00 | 26310.54 | |
| Clorox Company (CLX) | 0.2 | $22M | 349.00 | 62160.46 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $22M | 490.00 | 44189.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $20M | 794.00 | 24939.55 | |
| Campbell Soup Company (CPB) | 0.2 | $21M | 573.00 | 35830.72 | |
| ConocoPhillips (COP) | 0.2 | $20M | 411.00 | 49090.02 | |
| General Dynamics Corporation (GD) | 0.2 | $21M | 357.00 | 58560.22 | |
| PPL Corporation (PPL) | 0.2 | $20M | 796.00 | 24949.75 | |
| Marathon Oil Corporation (MRO) | 0.2 | $20M | 656.00 | 31089.94 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $20M | 632.00 | 32300.63 | |
| SYSCO Corporation (SYY) | 0.2 | $19M | 670.00 | 28570.15 | |
| Harris Corporation | 0.2 | $19M | 448.00 | 41649.55 | |
| Integrated Device Technology | 0.2 | $19M | 3.8k | 4949.97 | |
| Pepsi (PEP) | 0.2 | $20M | 320.00 | 60950.00 | |
| Illinois Tool Works (ITW) | 0.2 | $19M | 462.00 | 41279.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $17M | 305.00 | 57068.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $18M | 300.00 | 59060.00 | |
| General Mills (GIS) | 0.1 | $18M | 496.00 | 35520.16 | |
| Bp Plc-spons | 0.1 | $18M | 618.00 | 28880.26 | |
| 0.1 | $18M | 40.00 | 444950.00 | ||
| Phoenix Technologies | 0.1 | $18M | 6.3k | 2889.99 | |
| Cnooc | 0.1 | $17M | 100.00 | 170170.00 | |
| eBay (EBAY) | 0.1 | $17M | 840.00 | 19609.52 | |
| ICICI Bank (IBN) | 0.1 | $16M | 444.00 | 36139.64 | |
| Dominion Resources (D) | 0.1 | $16M | 400.00 | 38740.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $16M | 192.00 | 83697.92 | |
| Baxter Intl Inc Com Stk | 0.1 | $16M | 383.00 | 40639.69 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $16M | 1.0k | 16027.00 | |
| Talisman Energy Inc Com Stk | 0.1 | $14M | 928.00 | 15179.96 | |
| Aflac | 0.1 | $13M | 300.00 | 42670.00 | |
| Buffalo Wild Wings | 0.1 | $13M | 350.00 | 36580.00 | |
| Tri-Continental Corporation (TY) | 0.1 | $13M | 1.2k | 10870.20 | |
| Schlumberger (SLB) | 0.1 | $12M | 207.00 | 55338.16 | |
| Techne Corporation | 0.1 | $12M | 200.00 | 57450.00 | |
| Anadarko Pete Corp | 0.1 | $12M | 320.00 | 36090.62 | |
| Garmin (GRMN) | 0.1 | $12M | 400.00 | 29180.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $11M | 200.00 | 54830.00 | |
| Medtronic | 0.1 | $11M | 300.00 | 36270.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $10M | 101.00 | 103455.45 | |
| ValueClick | 0.1 | $11M | 1.0k | 10690.00 | |
| Citi | 0.1 | $9.5M | 2.5k | 3760.06 | |
| EMC Corporation | 0.1 | $9.2M | 500.00 | 18300.00 | |
| Pos (PKX) | 0.1 | $9.4M | 100.00 | 94320.00 | |
| Vectren Corporation | 0.1 | $9.6M | 406.00 | 23660.10 | |
| Curtiss-Wright (CW) | 0.1 | $8.1M | 280.00 | 29039.29 | |
| Verisign (VRSN) | 0.1 | $8.0M | 300.00 | 26550.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $8.1M | 233.00 | 34587.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.8M | 300.00 | 29320.00 | |
| Yahoo! | 0.1 | $8.3M | 600.00 | 13840.00 | |
| Alexander & Bald | 0.1 | $8.9M | 300.00 | 29780.00 | |
| Pfizer (PFE) | 0.1 | $7.1M | 500.00 | 14260.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.0M | 300.00 | 23280.00 | |
| UnitedHealth (UNH) | 0.1 | $7.2M | 254.00 | 28401.57 | |
| China Uni | 0.1 | $6.7M | 500.00 | 13300.00 | |
| Cymer | 0.1 | $7.5M | 250.00 | 30040.00 | |
| MFA Mortgage Investments | 0.1 | $7.4M | 1.0k | 7400.00 | |
| Bk Of America Corp | 0.1 | $6.6M | 462.00 | 14370.13 | |
| Suntech Power Holdings | 0.1 | $5.5M | 600.00 | 9170.00 | |
| Transocean (RIG) | 0.1 | $6.4M | 139.00 | 46330.94 | |
| Pioneer Floating Rate Trust (PHD) | 0.1 | $6.1M | 500.00 | 12190.00 | |
| RadiSys Corporation | 0.1 | $5.7M | 600.00 | 9520.00 | |
| SPDR KBW Capital Markets (KCE) | 0.1 | $6.2M | 200.00 | 31070.00 | |
| Time Warner Cable | 0.0 | $4.3M | 83.00 | 52084.34 | |
| Time Warner | 0.0 | $5.3M | 183.00 | 28912.57 | |
| Windstream Corporation | 0.0 | $5.1M | 482.00 | 10560.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.5M | 800.00 | 5600.00 | |
| First Cash Financial Services | 0.0 | $4.5M | 208.00 | 21798.08 | |
| Applied Materials | 0.0 | $4.8M | 400.00 | 12020.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.4M | 100.00 | 33500.00 | |
| salesforce (CRM) | 0.0 | $3.0M | 35.00 | 85828.57 | |
| Telmx Intrncl Adr Eh Rptg 20 Sr L Wi adr/gdr | 0.0 | $4.0M | 228.00 | 17750.00 | |
| Telefonos de Mexico | 0.0 | $3.2M | 228.00 | 14109.65 | |
| Alcoa | 0.0 | $4.0M | 400.00 | 10060.00 | |
| LSI Corporation | 0.0 | $2.5M | 540.00 | 4600.00 | |
| Southwest Airlines (LUV) | 0.0 | $2.2M | 200.00 | 11110.00 | |
| Elan Corporation | 0.0 | $1.9M | 430.00 | 4500.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $3.0M | 37.00 | 80432.43 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.8M | 77.00 | 35740.26 | |
| SPDR Barclays Capital High Yield B | 0.0 | $2.6M | 68.00 | 37823.53 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 60.00 | 17983.33 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2M | 38.00 | 31342.11 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.6M | 27.00 | 61111.11 | |
| RRI Energy | 0.0 | $1.8M | 473.00 | 3790.70 | |
| Tel Offshore Trust | 0.0 | $880k | 500.00 | 1760.00 | |
| Advanced Cell Technology | 0.0 | $1.5M | 20k | 76.50 | |
| E TRADE Financial Corporation | 0.0 | $591k | 50.00 | 11820.00 | |
| Seagate Technology | 0.0 | $222k | 17.00 | 13058.82 | |
| Frontier Communications | 0.0 | $412k | 58.00 | 7103.45 | |
| JDS Uniphase Corporation | 0.0 | $118k | 12.00 | 9833.33 | |
| Fairpoint Communications | 0.0 | $0 | 4.00 | 0.00 | |
| Mirant Corp w exp 1/3/11 | 0.0 | $0 | 6.00 | 0.00 | |
| Highlands Insurance | 0.0 | $0 | 20.00 | 0.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $396k | 7.00 | 56571.43 | |
| Touch America Holding | 0.0 | $0 | 800.00 | 0.00 | |
| National Heritage Inds | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Surebeam Corp Delisted 10/24/0 | 0.0 | $0 | 34.00 | 0.00 |
