Polaris Equity Management as of Sept. 30, 2011
Portfolio Holdings for Polaris Equity Management
Polaris Equity Management holds 202 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 6.1 | $975M | 27k | 35830.01 | |
| Ishares S&p Midcap Value 400 etf | 6.1 | $965M | 90k | 10679.15 | |
| Chevron Corporation (CVX) | 6.0 | $959M | 10k | 92589.96 | |
| Ishares S&p Smallcap Value 600 etf | 5.5 | $873M | 99k | 8795.16 | |
| Acacia Resh Corp acacia tch | 5.2 | $834M | 23k | 35989.99 | |
| Spdr Barclays Capital High Yield Bond etf | 4.7 | $743M | 76k | 9802.34 | |
| Ishares Russell 2000 Growth etf | 4.4 | $704M | 50k | 13963.11 | |
| Ishares S&p 500 Value etf | 3.7 | $589M | 89k | 6622.68 | |
| Ishares Barclays 1-3 Year Treasury Bond etf | 3.6 | $571M | 90k | 6376.73 | |
| Ishares S&p Midcap Growth 400 etf | 3.5 | $553M | 51k | 10909.43 | |
| Ishares Dow Jones U.s. Technology Sector Ind etf | 3.3 | $524M | 77k | 6852.27 | |
| Vanguard Total Bond Market ETF (BND) | 3.0 | $469M | 5.6k | 83740.27 | |
| Alpha & Omega Semiconductor (AOSL) | 2.1 | $328M | 40k | 8210.00 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $313M | 4.3k | 72629.97 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.8 | $281M | 3.3k | 84099.91 | |
| Barclays Bk Plc Ipms India Etn etf | 1.7 | $266M | 61k | 4382.17 | |
| iShares S&P 500 Growth Index (IVW) | 1.5 | $236M | 3.9k | 61232.75 | |
| Berkshire Hath-cl B | 1.5 | $236M | 3.3k | 71040.00 | |
| International Business Machines (IBM) | 1.4 | $225M | 1.3k | 174870.34 | |
| Extreme Networks (EXTR) | 1.3 | $212M | 80k | 2650.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $208M | 2.6k | 81419.92 | |
| Vanguard High Dividend Yield Indx Etf etf | 1.1 | $177M | 79k | 2252.01 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 1.1 | $175M | 3.5k | 49970.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.1 | $169M | 4.0k | 42350.00 | |
| Materials SPDR (XLB) | 1.0 | $156M | 5.3k | 29354.93 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.0 | $156M | 3.6k | 43530.10 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $148M | 2.0k | 72640.06 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $147M | 1.8k | 80959.89 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $126M | 2.7k | 46399.85 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $121M | 1.9k | 64459.86 | |
| Honeywell International (HON) | 0.7 | $116M | 2.6k | 43910.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $107M | 2.2k | 48759.84 | |
| Johnson & Johnson (JNJ) | 0.7 | $105M | 1.6k | 63690.12 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.6 | $94M | 2.2k | 43349.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $78M | 1.4k | 55580.23 | |
| Devon Energy Corporation (DVN) | 0.5 | $75M | 1.4k | 55439.67 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $75M | 1.4k | 52009.72 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $73M | 1.4k | 54350.11 | |
| Vanguard Financials ETF (VFH) | 0.5 | $71M | 2.9k | 24916.87 | |
| Vanguard Energy ETF (VDE) | 0.5 | $71M | 827.00 | 86339.78 | |
| Vanguard Materials ETF (VAW) | 0.4 | $71M | 1.1k | 64470.37 | |
| Apple Computer | 0.4 | $66M | 174.00 | 381321.84 | |
| Microsoft Corporation (MSFT) | 0.4 | $65M | 2.6k | 24889.83 | |
| Walt Disney Company (DIS) | 0.4 | $64M | 2.1k | 30159.83 | |
| McDonald's Corporation (MCD) | 0.3 | $55M | 623.00 | 87820.22 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $54M | 683.00 | 78449.49 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $53M | 931.00 | 56760.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $48M | 716.00 | 66860.34 | |
| SPDR S&P Semiconductor (XSD) | 0.3 | $48M | 1.1k | 42389.77 | |
| Life Partners Holdings | 0.3 | $45M | 7.5k | 6050.00 | |
| Computer Sciences Corporation | 0.3 | $44M | 1.6k | 26850.31 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $44M | 582.00 | 76230.24 | |
| Autoliv | 0.3 | $43M | 895.00 | 48500.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $40M | 700.00 | 57720.00 | |
| Titanium Metals Corporation | 0.2 | $37M | 2.5k | 14979.92 | |
| Southern Copper Corporation (SCCO) | 0.2 | $37M | 1.5k | 24989.90 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $35M | 876.00 | 39609.59 | |
| General Electric Company | 0.2 | $31M | 2.1k | 15219.95 | |
| EMC Corporation | 0.2 | $30M | 1.4k | 20990.04 | |
| Kemper Corp Del (KMPR) | 0.2 | $30M | 1.2k | 23960.23 | |
| V.F. Corporation (VFC) | 0.2 | $29M | 237.00 | 121518.99 | |
| Verizon Communications (VZ) | 0.2 | $28M | 773.00 | 36799.48 | |
| Anadarko Pete Corp | 0.2 | $28M | 437.00 | 63050.34 | |
| eBay (EBAY) | 0.2 | $25M | 840.00 | 29490.48 | |
| Praxair | 0.2 | $25M | 266.00 | 93481.20 | |
| PG&E Corporation (PCG) | 0.2 | $25M | 594.00 | 42299.66 | |
| Oracle Corporation (ORCL) | 0.2 | $25M | 875.00 | 28740.57 | |
| At&t (T) | 0.1 | $24M | 838.00 | 28520.29 | |
| Reynolds American | 0.1 | $24M | 632.00 | 37479.43 | |
| Campbell Soup Company (CPB) | 0.1 | $23M | 720.00 | 32369.44 | |
| PPL Corporation (PPL) | 0.1 | $25M | 860.00 | 28539.53 | |
| H.J. Heinz Company | 0.1 | $23M | 460.00 | 50480.43 | |
| DTE Energy Company (DTE) | 0.1 | $23M | 475.00 | 49021.05 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $24M | 225.00 | 108191.11 | |
| D Otelco Inc unit 99/99/9999 | 0.1 | $24M | 1.5k | 16060.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $23M | 1.1k | 20140.44 | |
| Genuine Parts Company (GPC) | 0.1 | $22M | 435.00 | 50800.00 | |
| T. Rowe Price (TROW) | 0.1 | $23M | 472.00 | 47769.07 | |
| Darden Restaurants (DRI) | 0.1 | $22M | 505.00 | 42750.50 | |
| TECO Energy | 0.1 | $22M | 1.3k | 17129.77 | |
| Bp Plc-spons | 0.1 | $22M | 618.00 | 36069.58 | |
| UIL Holdings Corporation | 0.1 | $23M | 700.00 | 32930.00 | |
| Dominion Resources (D) | 0.1 | $20M | 400.00 | 50770.00 | |
| Leggett & Platt (LEG) | 0.1 | $22M | 1.1k | 19789.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $21M | 393.00 | 52170.48 | |
| RPM International (RPM) | 0.1 | $20M | 1.1k | 18700.47 | |
| International Paper Company (IP) | 0.1 | $21M | 886.00 | 23250.56 | |
| Safeway | 0.1 | $20M | 1.2k | 16630.40 | |
| ConocoPhillips (COP) | 0.1 | $21M | 336.00 | 63321.43 | |
| Schlumberger (SLB) | 0.1 | $21M | 344.00 | 59729.65 | |
| Cablevision Systems Corporation | 0.1 | $20M | 1.3k | 15730.00 | |
| MKS Instruments (MKSI) | 0.1 | $21M | 955.00 | 21709.95 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $21M | 550.00 | 38280.00 | |
| Kinder Morgan Energy Partners | 0.1 | $21M | 300.00 | 68380.00 | |
| Diamond Offshore Drilling | 0.1 | $19M | 340.00 | 54741.18 | |
| Eaton Corporation | 0.1 | $20M | 553.00 | 35500.90 | |
| Olin Corporation (OLN) | 0.1 | $19M | 1.1k | 18010.41 | |
| 0.1 | $19M | 37.00 | 515027.03 | ||
| Allegheny Technologies Incorporated (ATI) | 0.1 | $18M | 498.00 | 36989.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $19M | 492.00 | 38719.51 | |
| Cabot Corporation (CBT) | 0.1 | $17M | 700.00 | 24780.00 | |
| Emerson Electric (EMR) | 0.1 | $18M | 427.00 | 41309.13 | |
| Windstream Corporation | 0.1 | $17M | 1.5k | 11649.80 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $18M | 1.0k | 18050.00 | |
| Egames | 0.1 | $18M | 48k | 380.01 | |
| Cnooc | 0.1 | $16M | 100.00 | 160300.00 | |
| Intel Corporation (INTC) | 0.1 | $15M | 719.00 | 21335.19 | |
| Novartis (NVS) | 0.1 | $16M | 292.00 | 55770.55 | |
| Biogen Idec (BIIB) | 0.1 | $16M | 166.00 | 93150.60 | |
| Edison International (EIX) | 0.1 | $15M | 400.00 | 38250.00 | |
| Tri-Continental Corporation (TY) | 0.1 | $16M | 1.3k | 12720.03 | |
| Companhia de Bebidas das Americas | 0.1 | $15M | 480.00 | 30650.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $14M | 127.00 | 113377.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $14M | 591.00 | 24120.14 | |
| Energizer Holdings | 0.1 | $14M | 209.00 | 66440.19 | |
| Marathon Oil Corporation (MRO) | 0.1 | $15M | 676.00 | 21579.88 | |
| Techne Corporation | 0.1 | $14M | 200.00 | 68010.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $13M | 265.00 | 50641.51 | |
| Hansen Natural Corporation | 0.1 | $13M | 153.00 | 87287.58 | |
| Varian Medical Systems | 0.1 | $12M | 238.00 | 52159.66 | |
| priceline.com Incorporated | 0.1 | $14M | 30.00 | 449466.67 | |
| Cypress Semiconductor Corporation | 0.1 | $12M | 802.00 | 14970.07 | |
| Cisco Systems (CSCO) | 0.1 | $12M | 759.00 | 15500.66 | |
| McGraw-Hill Companies | 0.1 | $11M | 265.00 | 41000.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 137.00 | 81671.53 | |
| UnitedHealth (UNH) | 0.1 | $12M | 254.00 | 46118.11 | |
| Qualcomm (QCOM) | 0.1 | $11M | 232.00 | 48629.31 | |
| FactSet Research Systems (FDS) | 0.1 | $11M | 118.00 | 88966.10 | |
| Allergan Inc Com Stk | 0.1 | $11M | 134.00 | 82380.60 | |
| IPATH MSCI India Index Etn | 0.1 | $11M | 308.00 | 36071.43 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $12M | 305.00 | 38878.69 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $11M | 1.0k | 10950.00 | |
| Talisman Energy | 0.1 | $12M | 944.00 | 12270.13 | |
| Ishares S&p U.s. Preferred Stock Index etf | 0.1 | $11M | 28k | 395.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $9.7M | 322.00 | 30121.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $9.7M | 242.00 | 39971.07 | |
| Red Hat | 0.1 | $9.1M | 215.00 | 42260.47 | |
| Halliburton Company (HAL) | 0.1 | $8.9M | 292.00 | 30520.55 | |
| Maxim Integrated Products | 0.1 | $10M | 436.00 | 23330.28 | |
| Frontier Communications | 0.1 | $9.2M | 1.5k | 6110.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $9.5M | 257.00 | 36770.43 | |
| Nike (NKE) | 0.1 | $7.8M | 91.00 | 85505.49 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $7.6M | 106.00 | 71500.00 | |
| Henry Schein (HSIC) | 0.1 | $8.4M | 135.00 | 62007.41 | |
| Yahoo! | 0.1 | $7.9M | 600.00 | 13170.00 | |
| Jabil Circuit (JBL) | 0.1 | $7.4M | 418.00 | 17789.47 | |
| Ralcorp Holdings | 0.1 | $7.7M | 101.00 | 76712.87 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $8.2M | 157.00 | 52490.45 | |
| PNC Financial Services (PNC) | 0.0 | $6.7M | 138.00 | 48188.41 | |
| Ecolab (ECL) | 0.0 | $5.9M | 121.00 | 48892.56 | |
| Citrix Systems | 0.0 | $5.7M | 105.00 | 54533.33 | |
| Transocean (RIG) | 0.0 | $6.6M | 139.00 | 47741.01 | |
| Deere & Company (DE) | 0.0 | $5.9M | 91.00 | 64571.43 | |
| Directv | 0.0 | $6.1M | 145.00 | 42268.97 | |
| Hess (HES) | 0.0 | $6.0M | 114.00 | 52456.14 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $5.9M | 500.00 | 11880.00 | |
| Industrial SPDR (XLI) | 0.0 | $5.8M | 199.00 | 29221.11 | |
| MetLife (MET) | 0.0 | $5.9M | 209.00 | 28009.57 | |
| MFA Mortgage Investments | 0.0 | $7.0M | 1.0k | 7020.00 | |
| CombiMatrix Corporation (CBMX) | 0.0 | $7.1M | 2.7k | 2639.84 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $5.6M | 91.00 | 61373.63 | |
| Bk Of America Corp | 0.0 | $5.6M | 922.00 | 6120.39 | |
| American Bank Holdings | 0.0 | $5.8M | 5.8k | 1000.00 | |
| Xilinx | 0.0 | $4.9M | 179.00 | 27441.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.1M | 168.00 | 30452.38 | |
| Express Scripts | 0.0 | $5.4M | 146.00 | 37068.49 | |
| Elan Corporation | 0.0 | $4.5M | 430.00 | 10530.23 | |
| Flowserve Corporation (FLS) | 0.0 | $4.5M | 61.00 | 74000.00 | |
| Apache Corp Com Stk | 0.0 | $4.2M | 52.00 | 80230.77 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $5.4M | 112.00 | 48464.29 | |
| Bhp Billitltd-sp | 0.0 | $4.0M | 60.00 | 66433.33 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $5.5M | 215.00 | 25390.70 | |
| Citigroup (C) | 0.0 | $4.4M | 170.00 | 25617.65 | |
| Family Dollar Stores | 0.0 | $3.8M | 75.00 | 50866.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.4M | 100.00 | 34270.00 | |
| Pepsi (PEP) | 0.0 | $2.8M | 45.00 | 61911.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.2M | 68.00 | 47779.41 | |
| Aflac | 0.0 | $2.9M | 83.00 | 34951.81 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $2.6M | 144.00 | 18111.11 | |
| CNO Financial (CNO) | 0.0 | $3.7M | 684.00 | 5409.36 | |
| iShares MSCI Singapore Index Fund | 0.0 | $3.8M | 341.00 | 11000.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $3.9M | 70.00 | 55357.14 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $2.9M | 54.00 | 54000.00 | |
| Agco Corp Com Usd0.01 | 0.0 | $3.9M | 113.00 | 34566.37 | |
| Advanced Cell Technology | 0.0 | $3.0M | 20k | 149.00 | |
| Suntech Power Holdings | 0.0 | $1.4M | 600.00 | 2310.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $925k | 30.00 | 30833.33 | |
| Hewlett-Packard Company | 0.0 | $1.7M | 75.00 | 22453.33 | |
| E TRADE Financial Corporation | 0.0 | $456k | 50.00 | 9120.00 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 66.00 | 0.00 | |
| Altria (MO) | 0.0 | $509k | 19.00 | 26789.47 | |
| JDS Uniphase Corporation | 0.0 | $120k | 12.00 | 10000.00 | |
| Highlands Insurance | 0.0 | $0 | 20.00 | 0.00 | |
| Touch America Holding | 0.0 | $0 | 800.00 | 0.00 | |
| Mediswipe | 0.0 | $3.0k | 640.00 | 4.69 | |
| Alj Regional Hldgs | 0.0 | $440k | 1.0k | 440.00 | |
| American Sierra Gold Corp | 0.0 | $135k | 7.5k | 18.00 | |
| Global Health Voyager | 0.0 | $416k | 5.3k | 78.97 | |
| Impact Fusion Intl | 0.0 | $2.0k | 1.2k | 1.67 | |
| Voyager Learning Corp Escrow - | 0.0 | $0 | 2.0k | 0.00 | |
| Vsus Technologies | 0.0 | $613k | 2.5k | 249.90 | |
| Webvan Group Inc Non-transfera | 0.0 | $0 | 5.0k | 0.00 |
