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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Value Index (IVE) 9.74 409377 NEW 73800.00 91.53
iShares iBoxx $ High Yid Corp Bond (HYG) 8.12 266782 NEW 94350.00 90.34
Market Vectors Emerging Mkts Local ETF (EMLC) 7.91 906615 NEW 27040.00 19.49
iShares Russell Midcap Value Index (IWS) 6.96 378765 NEW 57000.00 73.47
SPDR DB Int'l Govt Infl Pro Bond (WIP) 6.95 347070 NEW 62090.00 53.47
Ishares Tr fltg rate nt 5.57 340910 NEW 50680.00 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 5.48 419290 +5360.00% 40520.00 39.78
Market Vectors High Yield Muni. Ind (HYD) 4.88 460360 NEW 32880.00 30.80
iShares S&P; SmallCap 600 Value Idx (IJS) 4.84 166820 NEW 89930.00 115.06
iShares Russell 1000 Growth Index (IWF) 4.48 194581 NEW 71370.00 97.71
iShares Russell Midcap Growth Idx. (IWP) 3.73 165409 NEW 69870.00 95.82
iShares MSCI Pacific ex-Japan Idx (EPP) 3.68 229310 NEW 49700.00 44.40
iShares MSCI EAFE Index Fund (EFA) 3.62 190396 +80919.00% 58980.00 62.56
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 3.50 94530 NEW 114792.00 116.66
iShares MSCI Emerging Markets Indx (EEM) 3.34 241948 NEW 42770.00 38.45
iShares Russell 2000 Growth Index (IWO) 2.54 73075 107640.00 146.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.08 76519 NEW 84470.00 84.58
Health Care SPDR (XLV) 1.50 101239 NEW 46009.00 71.27
SPDR DJ International Real Estate ETF (RWX) 1.37 98698 43010.00 42.22
iShares Dow Jones US Consumer Ser. (IYC) 1.27 40237 97610.01 142.01
Financial Select Sector SPDR (XLF) 1.23 209410 NEW 18209.00 23.97
Acacia Research Corporation (ACTG) 0.47 48220 NEW 30169.99 11.01
SPDR Barclays Capital High Yield B (JNK) 0.45 33748 +20.00% 41109.99 39.12
Apple (AAPL) 0.26 1788 NEW 442659.96 123.28
Exxon Mobil Corporation (XOM) 0.25 8499 +2.00% 90110.01 84.57
Vanguard Emerging Markets ETF (VWO) 0.20 14228 -52.00% 42895.00 39.44
Chevron Corporation (CVX) 0.18 4680 +3.00% 118820.09 102.86
Microsoft Corporation (MSFT) 0.17 18698 +61.00% 28604.98 42.00
Western Digital (WDC) 0.16 9830 +4.00% 50290.03 97.30
Western Union Company (WU) 0.15 30060 +5.00% 15039.99 19.29
Marathon Petroleum 0.15 5220 89600.00 0.00
JPMorgan Chase & Co. (JPM) 0.14 8932 +5.00% 47460.03 60.16
International Business Machines (IBM) 0.13 1853 +9.00% 213300.05 158.25
UnitedHealth (UNH) 0.13 7060 +7.00% 57210.06 113.33
Abbott Laboratories (ABT) 0.12 10280 NEW 35320.04 46.40
Travelers Companies (TRV) 0.12 4240 NEW 84190.09 105.54
Walgreen Company (WAG) 0.12 7590 +5.00% 47679.97 0.00
Rockwood Holdings (ROC) 0.12 5560 NEW 65439.93 0.00
Berkshire Hathaway (BRK.B) 0.11 3325 NEW 104200.00 0.00
CSX Corporation (CSX) 0.11 14280 +7.00% 24629.97 33.62
Wal-Mart Stores (WMT) 0.11 4751 +10.00% 74829.93 81.06
Home Depot (HD) 0.11 4730 +5.00% 69779.92 113.11
Tyson Foods (TSN) 0.11 14070 NEW 24819.97 37.76
Valero Energy Corporation (VLO) 0.11 7775 45490.03 56.99
Aetna (AET) 0.11 6370 NEW 51129.98 100.76
Allstate Corporation (ALL) 0.11 7250 NEW 49070.07 68.72
WellPoint (WLP) 0.11 4980 +4880.00% 66229.92 0.00
Illinois Tool Works (ITW) 0.11 5500 +6.00% 60940.00 96.27
Deluxe Corporation (DLX) 0.11 8600 NEW 41400.00 63.87
URS Corporation (URS) 0.11 7132 NEW 47409.98 0.00
Hollyfrontier 0.11 6380 NEW 51450.00 0.00
Intel Corporation (INTC) 0.10 14566 21835.03 32.76
Medtronic (MDT) 0.10 6520 +6.00% 46959.97 76.22
CVS Caremark Corporation (CVS) 0.10 5800 NEW 54990.00 101.90
Helmerich & Payne (HP) 0.10 4980 NEW 60700.00 63.63
Target Corporation (TGT) 0.10 4410 NEW 68450.11 77.89
Reliance Steel & Aluminum (RS) 0.10 4490 NEW 71169.93 55.64
Alpha & Omega Semiconductor shs 0.10 35000 8880.00 0.00
J Global 0.10 8045 +4.00% 39209.94 0.00
AFLAC Incorporated (AFL) 0.09 5100 NEW 52020.00 61.39
CA (CA) 0.09 11070 +7.00% 25180.04 31.38
PDL BioPharma (PDLI) 0.09 36570 +8.00% 7300.00 7.02
CF Industries Holdings (CF) 0.09 1400 NEW 190370.00 292.79
Wells Fargo & Company (WFC) 0.08 6721 NEW 36990.03 53.90
Parker-Hannifin Corporation (PH) 0.08 2835 +5.00% 91579.89 116.44
Procter & Gamble Company (PG) 0.08 3275 77060.15 81.31
AES Corporation (AES) 0.07 17170 NEW 12570.01 12.14
PNM Resources (PNM) 0.07 9060 NEW 23289.96 27.18
Broadridge Financial Solutions (BR) 0.06 8025 +7.00% 24840.00 51.66
Vanguard Value ETF (VTV) 0.06 2850 65530.18 82.99
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 2390 66489.96 84.78
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.05 2780 58160.07 76.29
Johnson & Johnson (JNJ) 0.04 1349 81530.02 98.55
Vanguard Total Bond Market ETF (BND) 0.04 1520 83640.13 82.52
Vanguard Mid-Cap Value ETF (VOE) 0.04 1938 67189.89 89.49
Morgan Stanley (MS) 0.03 3724 -14.00% 21980.13 34.94
McKesson Corporation (MCK) 0.03 803 107960.15 221.98
Ford Motor Company (F) 0.03 6230 +219.00% 13150.08 15.85
Vanguard Short-Term Bond ETF (BSV) 0.03 960 80989.58 80.04
Vanguard Small-Cap Value ETF (VBR) 0.03 1096 82149.64 105.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 1141 87369.85 86.66
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 1391 60050.32 82.73
Occidental Petroleum Corporation (OXY) 0.02 604 78369.21 74.23
Google (GOOG) 0.02 59 +59.00% 794186.44 554.33
Vanguard Small-Cap Growth ETF (VBK) 0.02 602 99920.27 130.10
Vanguard Pacific ETF (VPL) 0.02 995 58030.15 59.67
Vanguard Mid-Cap Growth ETF (VOT) 0.02 958 77030.27 104.87
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 867 89179.93 92.52
American Express Company (AXP) 0.01 272 NEW 67459.56 79.39
FedEx Corporation (FDX) 0.01 300 NEW 98200.00 170.82
Pfizer (PFE) 0.01 883 NEW 28859.57 33.78
Walt Disney Company (DIS) 0.01 604 -45.00% 56799.67 103.60
General Electric Company (GE) 0.01 1273 23120.19 25.35
3M Company (MMM) 0.01 212 +6.00% 106311.32 162.72
AT&T; (T) 0.01 612 -14.00% 36689.54 32.70
Cisco Systems (CSCO) 0.01 1997 +626.00% 20894.84 28.51
National-Oilwell Var (NOV) 0.01 302 NEW 70751.66 50.15
Thermo Fisher Scientific (TMO) 0.01 265 76490.57 127.98
Pepsi (PEP) 0.01 356 NEW 79109.55 93.96
Symantec Corporation (SYMC) 0.01 786 NEW 24679.39 23.79
PG&E; Corporation (PCG) 0.01 594 44530.30 51.38
Visa (V) 0.01 121 NEW 169842.98 266.74
Oracle Corporation (ORCL) 0.01 493 NEW 32330.63 41.62
Varian Medical Systems (VAR) 0.01 238 72000.00 93.09
Baidu (BIDU) 0.01 400 NEW 87700.00 207.29
Edison International (EIX) 0.01 400 50320.00 61.82
Life Partners Holdings (LPHI) 0.01 7500 3910.00 0.22
iShares Lehman Aggregate Bond (AGG) 0.01 250 NEW 110732.00 110.29
Vanguard Consumer Discretionary ETF (VCR) 0.01 380 84828.95 120.44
Vanguard Health Care ETF (VHT) 0.01 520 82919.23 132.20
Vanguard Utilities ETF (VPU) 0.01 365 84750.68 93.83
Vanguard Consumer Staples ETF (VDC) 0.01 310 100729.03 123.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 519 80335.26 79.79
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 654 -17.00% 32830.28 35.15
Covidien 0.01 262 NEW 67839.69 0.00
Time Warner Cable (TWC) 0.00 12 -99.00% 96083.33 154.39
Time Warner (TWX) 0.00 49 +206.00% 57612.24 83.25
Taiwan Semiconductor Mfg (TSM) 0.00 300 NEW 17190.00 23.50
Discover Financial Services (DFS) 0.00 26 44846.15 58.01
Monsanto Company (MON) 0.00 34 NEW 105617.65 117.22
Mattel (MAT) 0.00 300 NEW 43770.00 24.73
NVIDIA Corporation (NVDA) 0.00 300 NEW 12830.00 22.93
Cadence Design Systems (CDNS) 0.00 200 13930.00 17.85
Allergan (AGN) 0.00 134 NEW 111626.87 234.98
AOL (AOL) 0.00 4 +300.00% 38500.00 39.28
Philip Morris International (PM) 0.00 100 92710.00 77.69
Nortel Networks Corporation (NRTLQ) 0.00 40 0.00 0.00
EMC Corporation (EMC) 0.00 450 NEW 23891.11 26.24
Federal Home Loan Mortgage (FMCC) 0.00 500 NEW 678.00 2.64
Applied Materials (AMAT) 0.00 100 NEW 13480.00 23.76
J.M. Smucker Company (SJM) 0.00 2 99000.00 110.22
Advanced Micro Devices (AMD) 0.00 700 NEW 2550.00 2.92
ArcelorMittal (MT) 0.00 1000 NEW 13030.00 10.31
Cirrus Logic (CRUS) 0.00 167 NEW 22748.50 33.06
Elan Corporation (ELN) 0.00 430 11800.00 0.00
IHS (IHS) 0.00 100 NEW 104720.00 111.86
iShares S&P; 500 Growth Index (IVW) 0.00 50 +66.00% 82380.00 113.07
iShares S&P; MidCap 400 Growth (IJK) 0.00 50 +42.00% 128140.00 165.35
Consumer Staples Select Sect. SPDR (XLP) 0.00 40 -99.00% 39775.00 48.00
American Capital Agency (AGNC) 0.00 11 NEW 32818.18 20.97
iShares Dow Jones US Tele (IYZ) 0.00 70 NEW 24300.00 29.91
Solutia Incorporated 0.00 20 NEW 0.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.00 200 NEW 63400.00 76.58
iShares S&P; SmallCap 600 Index (IJR) 0.00 75 NEW 87066.67 113.70
iShares Barclays TIPS Bond Fund (TIP) 0.00 100 NEW 121270.00 111.97
iShares MSCI Canada Index (EWC) 0.00 175 -30.00% 28508.57 26.66
Vanguard Information Technology ETF (VGT) 0.00 30 -99.00% 72900.00 105.97
PowerShares Emerging Markets Sovere (PCY) 0.00 500 NEW 29780.00 28.05
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 50 100900.00 127.44
PowerShares DB Agriculture Fund (DBA) 0.00 200 25900.00 22.46
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 1 NEW 26000.00 23.88
Barclays Bk Plc ipath dynm vix 0.00 100 NEW 41050.00 0.00
Zynga 0.00 1000 NEW 3360.00 0.00
Entertainment Games 0.00 47799 101.51 0.00
Read Rite 0.00 100 NEW 0.00 0.00
Combimatrix Corporation 0.00 269 3360.59 0.00
China Intelligence Info Syst 0.00 10000 NEW 48.00 0.00
Clean Coal Technologies 0.00 170000 NEW 50.00 0.00
Empire Energy Corp Intl 0.00 100000 NEW 8.50 0.00
Sutter Gold Mining 0.00 6790 NEW 283.36 0.00

Past 13F-HR SEC Filings for Polaris Equity Management