Polaris Equity Management as of June 30, 2011
Portfolio Holdings for Polaris Equity Management
Polaris Equity Management holds 202 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Dow Jones U.s. Technology Sector Ind etf | 6.2 | $883M | 75k | 11756.61 | |
| Spdr Barclays Capital High Yield Bond etf | 6.1 | $878M | 72k | 12269.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.3 | $621M | 16k | 39660.00 | |
| Vanguard Total Bond Market ETF (BND) | 4.2 | $609M | 7.5k | 81159.18 | |
| Ishares S&p Midcap Growth 400 etf | 3.9 | $554M | 50k | 11072.77 | |
| Alpha & Omega Semiconductor (AOSL) | 3.7 | $530M | 40k | 13250.00 | |
| Ishares S&p Midcap Value 400 etf | 3.6 | $522M | 90k | 5830.12 | |
| Ishares S&p Smallcap Growth etf | 3.2 | $460M | 80k | 5725.52 | |
| Ishares Russell 2000 Growth etf | 3.2 | $457M | 47k | 9733.39 | |
| International Business Machines (IBM) | 2.6 | $371M | 2.2k | 171550.16 | |
| Vanguard Emerging Markets Stock Etf etf | 2.0 | $282M | 26k | 10690.92 | |
| iShares S&P 500 Growth Index (IVW) | 1.9 | $273M | 3.9k | 69472.01 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.9 | $268M | 4.7k | 56589.91 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $266M | 3.3k | 81379.93 | |
| Ishares S&p 500 Value etf | 1.8 | $264M | 85k | 3111.52 | |
| Extreme Networks (EXTR) | 1.8 | $259M | 80k | 3240.00 | |
| Ishares Barclays 1-3 Year Treasury Bond etf | 1.8 | $251M | 86k | 2913.13 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.7 | $250M | 3.2k | 78230.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.6 | $235M | 2.7k | 85899.85 | |
| Ishares S&p Smallcap Value 600 etf | 1.6 | $231M | 97k | 2370.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $205M | 2.5k | 81029.98 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.4 | $204M | 3.0k | 68020.03 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 1.4 | $202M | 3.5k | 57710.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.4 | $196M | 4.0k | 48940.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $172M | 2.5k | 70080.08 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $165M | 2.0k | 80970.02 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.1 | $165M | 3.3k | 49489.96 | |
| Honeywell International (HON) | 1.1 | $157M | 2.6k | 59590.05 | |
| SPDR S&P Semiconductor (XSD) | 1.1 | $154M | 2.8k | 56000.00 | |
| Berkshire Hath-cl B | 1.1 | $151M | 2.0k | 77390.26 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $140M | 1.8k | 80206.86 | |
| Ishares Russell Midcap Growth etf | 0.8 | $121M | 99k | 1221.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $114M | 2.0k | 55990.18 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $111M | 1.7k | 63350.14 | |
| Johnson & Johnson (JNJ) | 0.8 | $110M | 1.6k | 66519.71 | |
| Devon Energy Corporation (DVN) | 0.7 | $106M | 1.3k | 78810.09 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.6 | $89M | 1.9k | 47229.75 | |
| Vanguard Materials ETF (VAW) | 0.6 | $86M | 999.00 | 86070.07 | |
| iShares Silver Trust (SLV) | 0.6 | $84M | 2.5k | 33839.90 | |
| Vanguard Energy ETF (VDE) | 0.6 | $81M | 736.00 | 110550.27 | |
| Vanguard Financials ETF (VFH) | 0.5 | $76M | 2.4k | 32110.08 | |
| Microsoft Corporation (MSFT) | 0.5 | $70M | 2.7k | 26000.00 | |
| McDonald's Corporation (MCD) | 0.4 | $57M | 676.00 | 84319.53 | |
| Apple Computer | 0.4 | $57M | 169.00 | 335668.64 | |
| Chevron Corp | 0.4 | $58M | 10k | 5648.85 | |
| Praxair | 0.4 | $57M | 521.00 | 108389.64 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $54M | 525.00 | 102729.52 | |
| Walt Disney Company (DIS) | 0.3 | $49M | 1.3k | 39039.84 | |
| Southern Copper Corporation (SCCO) | 0.3 | $49M | 1.5k | 32869.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $48M | 700.00 | 68400.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $46M | 347.00 | 131971.18 | |
| Titanium Metals Corporation | 0.3 | $45M | 2.5k | 18320.02 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $42M | 406.00 | 104039.41 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $39M | 870.00 | 44740.23 | |
| EMC Corporation | 0.3 | $39M | 1.4k | 27550.18 | |
| General Electric Company | 0.3 | $38M | 2.0k | 18859.85 | |
| Unitrin | 0.2 | $36M | 1.2k | 29669.94 | |
| Marathon Oil Corporation (MRO) | 0.2 | $35M | 672.00 | 52680.06 | |
| Verizon Communications (VZ) | 0.2 | $33M | 885.00 | 37230.51 | |
| Anadarko Pete Corp | 0.2 | $34M | 437.00 | 76759.73 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $32M | 496.00 | 63469.76 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $32M | 793.00 | 40210.59 | |
| Schlumberger (SLB) | 0.2 | $30M | 344.00 | 86401.16 | |
| Ishares Msci Brazil Index etf | 0.2 | $30M | 69k | 432.05 | |
| Cnooc | 0.2 | $28M | 120.00 | 235933.33 | |
| At&t (T) | 0.2 | $28M | 898.00 | 31409.80 | |
| T. Rowe Price (TROW) | 0.2 | $29M | 472.00 | 60338.98 | |
| Oracle Corporation (ORCL) | 0.2 | $29M | 875.00 | 32909.71 | |
| Oneok (OKE) | 0.2 | $29M | 395.00 | 74010.13 | |
| D Otelco Inc unit 99/99/9999 | 0.2 | $28M | 1.5k | 18780.00 | |
| Chubb Corporation | 0.2 | $27M | 430.00 | 62609.30 | |
| Ace Limited Cmn | 0.2 | $27M | 411.00 | 65819.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $27M | 944.00 | 28959.75 | |
| Genuine Parts Company (GPC) | 0.2 | $27M | 500.00 | 54400.00 | |
| Darden Restaurants (DRI) | 0.2 | $27M | 535.00 | 49760.75 | |
| Health Care REIT | 0.2 | $28M | 525.00 | 52430.48 | |
| eBay (EBAY) | 0.2 | $27M | 840.00 | 32270.24 | |
| Bp Plc-spons | 0.2 | $27M | 618.00 | 44289.64 | |
| Abbott Laboratories | 0.2 | $28M | 530.00 | 52620.75 | |
| PPL Corporation (PPL) | 0.2 | $28M | 996.00 | 27830.32 | |
| Smithfield Foods | 0.2 | $28M | 1.3k | 21869.94 | |
| MKS Instruments (MKSI) | 0.2 | $27M | 1.0k | 26420.28 | |
| DTE Energy Company (DTE) | 0.2 | $27M | 540.00 | 50020.37 | |
| Autoliv | 0.2 | $27M | 348.00 | 78451.15 | |
| Diamond Offshore Drilling | 0.2 | $25M | 360.00 | 70411.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $26M | 485.00 | 53140.21 | |
| Duke Energy Corporation | 0.2 | $27M | 1.4k | 18829.89 | |
| RPM International (RPM) | 0.2 | $26M | 1.1k | 23020.44 | |
| V.F. Corporation (VFC) | 0.2 | $26M | 237.00 | 108561.18 | |
| TECO Energy | 0.2 | $27M | 1.4k | 18889.68 | |
| ConocoPhillips (COP) | 0.2 | $26M | 351.00 | 75190.88 | |
| NewMarket Corporation (NEU) | 0.2 | $26M | 150.00 | 170713.33 | |
| Cypress Semiconductor Corporation | 0.2 | $25M | 1.2k | 21140.00 | |
| Littelfuse (LFUS) | 0.2 | $26M | 435.00 | 58719.54 | |
| Werner Enterprises (WERN) | 0.2 | $26M | 1.0k | 25049.86 | |
| ANALOG DEVICES INC COM Stk | 0.2 | $26M | 660.00 | 39139.39 | |
| Home Depot (HD) | 0.2 | $25M | 685.00 | 36220.44 | |
| Leggett & Platt (LEG) | 0.2 | $25M | 1.0k | 24379.78 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $25M | 360.00 | 69350.00 | |
| Reynolds American | 0.2 | $25M | 673.00 | 37050.52 | |
| Emerson Electric (EMR) | 0.2 | $24M | 427.00 | 56250.59 | |
| Olin Corporation (OLN) | 0.2 | $25M | 1.1k | 22660.02 | |
| PG&E Corporation (PCG) | 0.2 | $25M | 594.00 | 42030.30 | |
| UnitedHealth (UNH) | 0.2 | $24M | 459.00 | 51579.52 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $24M | 580.00 | 40479.31 | |
| Kinder Morgan Energy Partners | 0.1 | $22M | 300.00 | 72600.00 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $19M | 1.0k | 19440.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $20M | 399.00 | 49809.52 | |
| Dominion Resources (D) | 0.1 | $19M | 400.00 | 48270.00 | |
| Windstream Corporation | 0.1 | $19M | 1.5k | 12960.19 | |
| 0.1 | $19M | 37.00 | 506378.38 | ||
| Talisman Energy Inc Com Stk | 0.1 | $19M | 939.00 | 20489.88 | |
| Tri-Continental Corporation (TY) | 0.1 | $19M | 1.3k | 14929.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $17M | 591.00 | 28059.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $17M | 265.00 | 64388.68 | |
| Novartis (NVS) | 0.1 | $18M | 292.00 | 61109.59 | |
| Biogen Idec (BIIB) | 0.1 | $18M | 166.00 | 106921.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $18M | 283.00 | 62053.00 | |
| Varian Medical Systems | 0.1 | $17M | 238.00 | 70021.01 | |
| Techne Corporation | 0.1 | $17M | 200.00 | 83370.00 | |
| Companhia de Bebidas das Americas | 0.1 | $16M | 480.00 | 33729.17 | |
| Intel Corporation (INTC) | 0.1 | $16M | 719.00 | 22159.94 | |
| Energizer Holdings | 0.1 | $15M | 209.00 | 72358.85 | |
| priceline.com Incorporated | 0.1 | $15M | 30.00 | 511933.33 | |
| Edison International (EIX) | 0.1 | $16M | 400.00 | 38750.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $14M | 137.00 | 104401.46 | |
| Halliburton Company (HAL) | 0.1 | $15M | 292.00 | 51000.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $13M | 322.00 | 40940.99 | |
| MasterCard Incorporated (MA) | 0.1 | $13M | 44.00 | 301340.91 | |
| Cerner Corporation | 0.1 | $13M | 216.00 | 61111.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $13M | 240.00 | 54050.00 | |
| Qualcomm (QCOM) | 0.1 | $13M | 232.00 | 56788.79 | |
| Hansen Natural Corporation | 0.1 | $12M | 153.00 | 80947.71 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $13M | 1.0k | 12620.00 | |
| McGraw-Hill Companies | 0.1 | $11M | 265.00 | 41909.43 | |
| Maxim Integrated Products | 0.1 | $11M | 436.00 | 25559.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $11M | 186.00 | 60139.78 | |
| Danaher Corporation (DHR) | 0.1 | $11M | 212.00 | 52990.57 | |
| FactSet Research Systems (FDS) | 0.1 | $12M | 118.00 | 102322.03 | |
| Frontier Communications | 0.1 | $12M | 1.5k | 8070.00 | |
| Allergan Inc Com Stk | 0.1 | $11M | 134.00 | 83253.73 | |
| Cisco Systems (CSCO) | 0.1 | $9.8M | 625.00 | 15609.60 | |
| Red Hat | 0.1 | $9.9M | 215.00 | 45902.33 | |
| Henry Schein (HSIC) | 0.1 | $9.7M | 135.00 | 71592.59 | |
| PNC Financial Services (PNC) | 0.1 | $8.2M | 138.00 | 59608.70 | |
| Citrix Systems | 0.1 | $8.4M | 105.00 | 80000.00 | |
| Curtiss-Wright (CW) | 0.1 | $8.3M | 257.00 | 32369.65 | |
| Transocean (RIG) | 0.1 | $9.0M | 139.00 | 64561.15 | |
| Hess (HES) | 0.1 | $8.5M | 114.00 | 74763.16 | |
| Nike (NKE) | 0.1 | $8.2M | 91.00 | 89978.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.9M | 168.00 | 52898.81 | |
| Yahoo! | 0.1 | $9.0M | 600.00 | 15040.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $8.2M | 142.00 | 57640.85 | |
| Jabil Circuit (JBL) | 0.1 | $8.4M | 418.00 | 20200.96 | |
| MetLife (MET) | 0.1 | $9.2M | 209.00 | 43870.81 | |
| Ralcorp Holdings | 0.1 | $8.7M | 101.00 | 86584.16 | |
| MFA Mortgage Investments | 0.1 | $8.0M | 1.0k | 8040.00 | |
| Bk Of America Corp | 0.1 | $7.9M | 722.00 | 10959.83 | |
| Ecolab (ECL) | 0.1 | $6.8M | 121.00 | 56380.17 | |
| Xilinx | 0.1 | $6.5M | 179.00 | 36469.27 | |
| Deere & Company (DE) | 0.1 | $7.5M | 91.00 | 82450.55 | |
| Directv | 0.1 | $7.4M | 145.00 | 50820.69 | |
| TJX Companies (TJX) | 0.1 | $7.8M | 148.00 | 52527.03 | |
| Pioneer Floating Rate Trust (PHD) | 0.1 | $7.0M | 500.00 | 13960.00 | |
| Express Scripts | 0.1 | $7.9M | 146.00 | 53979.45 | |
| Flowserve Corporation (FLS) | 0.1 | $6.7M | 61.00 | 109885.25 | |
| Best Buy | 0.1 | $6.7M | 213.00 | 31408.45 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.4M | 87.00 | 73344.83 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.6M | 352.00 | 15781.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.1M | 50.00 | 102080.00 | |
| Merck & Co (MRK) | 0.0 | $5.7M | 162.00 | 35290.12 | |
| Walgreen Company | 0.0 | $5.1M | 121.00 | 42462.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.1M | 135.00 | 45407.41 | |
| Celgene Corporation | 0.0 | $5.9M | 97.00 | 60319.59 | |
| Apache Corp Com Stk | 0.0 | $6.4M | 52.00 | 123384.62 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $5.7M | 99.00 | 57292.93 | |
| Abb Ltd- | 0.0 | $6.4M | 248.00 | 25951.61 | |
| Bhp Billitltd-sp | 0.0 | $5.7M | 60.00 | 94633.33 | |
| Agco Corp Com Usd0.01 | 0.0 | $5.6M | 113.00 | 49362.83 | |
| Citigroup (C) | 0.0 | $6.1M | 147.00 | 41639.46 | |
| American Bank Holdings | 0.0 | $5.8M | 5.8k | 1000.00 | |
| Suntech Power Holdings | 0.0 | $4.7M | 600.00 | 7870.00 | |
| Waste Management (WM) | 0.0 | $4.4M | 118.00 | 37271.19 | |
| Family Dollar Stores | 0.0 | $3.9M | 75.00 | 52560.00 | |
| Aflac | 0.0 | $3.9M | 83.00 | 46674.70 | |
| Guess? (GES) | 0.0 | $4.7M | 112.00 | 42062.50 | |
| Elan Corporation | 0.0 | $4.9M | 430.00 | 11369.77 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.7M | 77.00 | 47610.39 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $4.3M | 70.00 | 62057.14 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $3.7M | 54.00 | 69388.89 | |
| Advanced Cell Technology | 0.0 | $3.7M | 20k | 185.00 | |
| Covidien | 0.0 | $4.0M | 76.00 | 53223.68 | |
| Time Warner Cable | 0.0 | $3.2M | 41.00 | 78048.78 | |
| Ameriprise Financial (AMP) | 0.0 | $2.4M | 42.00 | 57690.48 | |
| Western Digital (WDC) | 0.0 | $2.3M | 64.00 | 36375.00 | |
| Pepsi (PEP) | 0.0 | $3.2M | 45.00 | 70422.22 | |
| Target Corporation (TGT) | 0.0 | $3.0M | 65.00 | 46907.69 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.1M | 32.00 | 33875.00 | |
| E TRADE Financial Corporation | 0.0 | $690k | 50.00 | 13800.00 | |
| JDS Uniphase Corporation | 0.0 | $200k | 12.00 | 16666.67 | |
| Highlands Insurance | 0.0 | $0 | 20.00 | 0.00 | |
| Touch America Holding | 0.0 | $0 | 800.00 | 0.00 |
