Polaris Equity Management as of June 30, 2012
Portfolio Holdings for Polaris Equity Management
Polaris Equity Management holds 211 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 13.5 | $7.2B | 85k | 84369.99 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 12.4 | $6.6B | 89k | 74330.00 | |
| iShares S&P 500 Value Index (IVE) | 11.5 | $6.1B | 98k | 62280.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 9.1 | $4.8B | 96k | 50400.00 | |
| SPDR S&P Metals and Mining (XME) | 7.1 | $3.8B | 91k | 41430.00 | |
| SPDR Barclays Capital High Yield B | 6.1 | $3.3B | 83k | 39460.01 | |
| Apple Computer | 3.6 | $1.9B | 3.3k | 584000.00 | |
| Acacia Resh Corp acacia tch | 3.5 | $1.8B | 49k | 37240.00 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $1.4B | 34k | 39929.99 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.4 | $723M | 7.4k | 98229.96 | |
| Microsoft Corporation (MSFT) | 1.2 | $661M | 22k | 30589.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $653M | 12k | 56689.96 | |
| PowerShares Build America Bond Portfolio | 1.2 | $635M | 21k | 29700.00 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.0 | $522M | 10k | 50620.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $463M | 5.4k | 85569.98 | |
| International Business Machines (IBM) | 0.8 | $427M | 2.2k | 195580.13 | |
| Intel Corporation (INTC) | 0.7 | $394M | 15k | 26649.98 | |
| Alpha & Omega Semiconductor (AOSL) | 0.7 | $366M | 40k | 9150.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $317M | 3.8k | 84380.13 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $297M | 4.6k | 64369.96 | |
| At&t (T) | 0.6 | $291M | 8.1k | 35660.00 | |
| Berkshire Hath-cl B | 0.5 | $281M | 3.4k | 83330.07 | |
| Chevron Corporation (CVX) | 0.5 | $249M | 2.4k | 105500.00 | |
| McDonald's Corporation (MCD) | 0.4 | $218M | 2.5k | 88530.08 | |
| Pitney Bowes (PBI) | 0.4 | $206M | 14k | 14969.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $207M | 2.4k | 85209.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $202M | 5.9k | 34069.98 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.4 | $200M | 3.5k | 57070.00 | |
| Procter & Gamble Company (PG) | 0.4 | $195M | 3.2k | 61250.08 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $197M | 4.0k | 49311.00 | |
| Federated Investors (FHI) | 0.4 | $192M | 8.8k | 21850.06 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.4 | $191M | 8.7k | 21949.95 | |
| Hartford Financial Services (HIG) | 0.3 | $186M | 11k | 17630.00 | |
| Southern Copper Corporation (SCCO) | 0.3 | $187M | 5.9k | 31509.92 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $185M | 2.2k | 83769.96 | |
| Applied Materials | 0.3 | $189M | 17k | 11445.00 | |
| Hudson City Ban | 0.3 | $174M | 27k | 6369.99 | |
| Verizon Communications (VZ) | 0.3 | $176M | 4.0k | 44440.04 | |
| ConocoPhillips (COP) | 0.3 | $168M | 3.0k | 55879.87 | |
| Cliffs Natural Resources | 0.3 | $169M | 3.4k | 49289.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $165M | 2.4k | 67560.07 | |
| Hewlett-Packard Company | 0.3 | $163M | 8.1k | 20110.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $165M | 2.0k | 81129.99 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $167M | 1.9k | 89266.06 | |
| CSX Corporation (CSX) | 0.3 | $162M | 7.2k | 22360.01 | |
| SPDR Gold Trust (GLD) | 0.3 | $159M | 1.0k | 155190.06 | |
| Bk Of Hawaii Corp | 0.3 | $161M | 3.5k | 45950.14 | |
| Valero Energy Corporation (VLO) | 0.3 | $152M | 6.3k | 24150.00 | |
| 0.3 | $155M | 267.00 | 580071.16 | ||
| UIL Holdings Corporation | 0.3 | $148M | 4.1k | 35859.99 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $150M | 2.7k | 54960.15 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $141M | 3.4k | 41610.03 | |
| DTE Energy Company (DTE) | 0.3 | $144M | 2.4k | 59330.04 | |
| PPL Corporation (PPL) | 0.3 | $136M | 4.9k | 27809.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $133M | 3.1k | 42909.94 | |
| United Parcel Service (UPS) | 0.2 | $125M | 1.6k | 78759.75 | |
| Safeway | 0.2 | $126M | 7.0k | 18150.00 | |
| Public Service Enterprise (PEG) | 0.2 | $130M | 4.0k | 32500.13 | |
| L-3 Communications Holdings | 0.2 | $128M | 1.7k | 74009.83 | |
| Murphy Oil Corporation (MUR) | 0.2 | $124M | 2.5k | 50289.88 | |
| Huntsman Corporation (HUN) | 0.2 | $120M | 9.3k | 12940.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $123M | 1.8k | 68199.89 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $121M | 2.3k | 53240.19 | |
| J Global (ZD) | 0.2 | $120M | 4.5k | 26420.07 | |
| Clorox Company (CLX) | 0.2 | $119M | 1.6k | 72459.94 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $110M | 1.4k | 76880.14 | |
| Waddell & Reed Financial | 0.2 | $107M | 3.5k | 30280.00 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $104M | 2.1k | 50120.00 | |
| Broadridge Financial Solutions (BR) | 0.2 | $100M | 4.7k | 21270.07 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $89M | 1.7k | 52340.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $87M | 1.1k | 79149.59 | |
| Lincare Holdings | 0.1 | $82M | 2.4k | 34019.83 | |
| General Electric Company | 0.1 | $74M | 3.5k | 20839.99 | |
| Molex Incorporated | 0.1 | $74M | 3.1k | 23939.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $76M | 637.00 | 119309.26 | |
| McKesson Corporation (MCK) | 0.1 | $75M | 803.00 | 93749.69 | |
| Vanguard Financials ETF (VFH) | 0.1 | $73M | 2.3k | 31060.13 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $76M | 1.1k | 68729.83 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $77M | 1.1k | 68890.09 | |
| Vanguard Energy ETF (VDE) | 0.1 | $73M | 750.00 | 97290.67 | |
| Pfizer (PFE) | 0.1 | $67M | 2.9k | 23000.00 | |
| Hillenbrand (HI) | 0.1 | $68M | 3.7k | 18380.14 | |
| Merck & Co (MRK) | 0.1 | $67M | 1.6k | 41749.84 | |
| Morgan Stanley (MS) | 0.1 | $63M | 4.3k | 14589.96 | |
| Buckeye Partners | 0.1 | $63M | 1.2k | 52170.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $56M | 809.00 | 69719.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $58M | 1.6k | 35950.00 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $61M | 770.00 | 78510.39 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $52M | 604.00 | 85769.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $47M | 1.3k | 35729.95 | |
| Oracle Corporation (ORCL) | 0.1 | $48M | 1.6k | 29700.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $49M | 700.00 | 69700.00 | |
| Annaly C | 0.1 | $47M | 2.8k | 16780.00 | |
| Dominion Resources (D) | 0.1 | $41M | 767.00 | 54000.00 | |
| Windstream Corporation | 0.1 | $43M | 4.5k | 9659.97 | |
| PG&E Corporation (PCG) | 0.1 | $39M | 863.00 | 45269.99 | |
| EMC Corporation | 0.1 | $36M | 1.4k | 25629.89 | |
| Caterpillar (CAT) | 0.1 | $34M | 400.00 | 84910.00 | |
| Walt Disney Company (DIS) | 0.1 | $29M | 604.00 | 48500.00 | |
| T. Rowe Price (TROW) | 0.1 | $30M | 472.00 | 62959.75 | |
| V.F. Corporation (VFC) | 0.1 | $32M | 237.00 | 133451.48 | |
| Praxair | 0.1 | $29M | 266.00 | 108729.32 | |
| Comcast Corporation (CMCSA) | 0.0 | $22M | 672.00 | 31970.24 | |
| Cnooc | 0.0 | $20M | 100.00 | 201250.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $22M | 1.6k | 13960.23 | |
| Cisco Systems (CSCO) | 0.0 | $22M | 1.3k | 17170.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $20M | 591.00 | 33439.93 | |
| Nordstrom (JWN) | 0.0 | $20M | 400.00 | 49690.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $20M | 400.00 | 50570.00 | |
| Emerson Electric (EMR) | 0.0 | $20M | 427.00 | 46580.80 | |
| Olin Corporation (OLN) | 0.0 | $21M | 1.0k | 20889.55 | |
| Ford Motor Company (F) | 0.0 | $19M | 2.0k | 9590.16 | |
| Southern Company (SO) | 0.0 | $19M | 413.00 | 46300.24 | |
| priceline.com Incorporated | 0.0 | $20M | 30.00 | 664533.33 | |
| Kinder Morgan Energy Partners | 0.0 | $24M | 300.00 | 78580.00 | |
| Amazon | 0.0 | $23M | 100.00 | 228350.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $24M | 1.5k | 15470.13 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $22M | 4.2k | 5199.90 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $19M | 609.00 | 30609.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14M | 265.00 | 51909.43 | |
| Novartis (NVS) | 0.0 | $16M | 292.00 | 55900.68 | |
| Energizer Holdings | 0.0 | $16M | 209.00 | 75248.80 | |
| Bp Plc-spons | 0.0 | $17M | 412.00 | 40538.83 | |
| New York Community Ban | 0.0 | $14M | 1.1k | 12529.88 | |
| J.M. Smucker Company (SJM) | 0.0 | $15M | 204.00 | 75519.61 | |
| Varian Medical Systems | 0.0 | $15M | 238.00 | 60768.91 | |
| Yahoo! | 0.0 | $16M | 1.0k | 15830.00 | |
| Edison International (EIX) | 0.0 | $19M | 400.00 | 46200.00 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $15M | 1.0k | 14800.00 | |
| Life Partners Holdings | 0.0 | $16M | 7.5k | 2130.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $16M | 399.00 | 40979.95 | |
| Bk Of America Corp | 0.0 | $14M | 1.8k | 8180.06 | |
| U.S. Bancorp (USB) | 0.0 | $10M | 312.00 | 32160.26 | |
| Home Depot (HD) | 0.0 | $11M | 200.00 | 52990.00 | |
| Coach | 0.0 | $12M | 200.00 | 58480.00 | |
| Campbell Soup Company (CPB) | 0.0 | $10M | 300.00 | 33380.00 | |
| Yum! Brands (YUM) | 0.0 | $12M | 192.00 | 64421.88 | |
| Red Hat | 0.0 | $12M | 215.00 | 56479.07 | |
| Plum Creek Timber | 0.0 | $12M | 300.00 | 39700.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10M | 100.00 | 104100.00 | |
| Nike (NKE) | 0.0 | $8.8M | 100.00 | 87780.00 | |
| Qualcomm (QCOM) | 0.0 | $13M | 232.00 | 55681.03 | |
| FactSet Research Systems (FDS) | 0.0 | $11M | 118.00 | 92940.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $10M | 160.00 | 64362.50 | |
| First Horizon National Corporation (FHN) | 0.0 | $11M | 1.3k | 8650.00 | |
| United States Steel Corporation (X) | 0.0 | $13M | 635.00 | 20600.00 | |
| Allergan Inc Com Stk | 0.0 | $12M | 134.00 | 92567.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $8.2M | 70.00 | 117585.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $11M | 100.00 | 104710.00 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $10M | 1.0k | 10250.00 | |
| ING Global Advantage & Prem. Opprt. Fund | 0.0 | $11M | 936.00 | 11259.62 | |
| D Otelco Inc unit 99/99/9999 | 0.0 | $11M | 1.5k | 7209.33 | |
| Citigroup (C) | 0.0 | $8.1M | 294.00 | 27411.56 | |
| Express Scripts Holding | 0.0 | $8.7M | 155.00 | 55832.26 | |
| Phillips 66 (PSX) | 0.0 | $8.3M | 250.00 | 33240.00 | |
| Monsanto Company | 0.0 | $2.8M | 34.00 | 82794.12 | |
| Waste Management (WM) | 0.0 | $3.3M | 100.00 | 33400.00 | |
| Transocean (RIG) | 0.0 | $6.2M | 139.00 | 44726.62 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.2M | 53.00 | 61150.94 | |
| Altria (MO) | 0.0 | $6.9M | 200.00 | 34550.00 | |
| Pepsi (PEP) | 0.0 | $7.1M | 100.00 | 70660.00 | |
| Exelon Corporation (EXC) | 0.0 | $3.8M | 100.00 | 37620.00 | |
| Kellogg Company (K) | 0.0 | $4.9M | 100.00 | 49330.00 | |
| Frontier Communications | 0.0 | $5.7M | 1.5k | 3830.00 | |
| Xcel Energy (XEL) | 0.0 | $2.8M | 100.00 | 28410.00 | |
| Chesapeake Energy Corporation | 0.0 | $5.6M | 300.00 | 18600.00 | |
| Elan Corporation | 0.0 | $6.3M | 430.00 | 14590.70 | |
| MFA Mortgage Investments | 0.0 | $7.9M | 1.0k | 7890.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $6.1M | 83.00 | 73506.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $7.8M | 74.00 | 105864.86 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.1M | 77.00 | 40753.25 | |
| DWS High Income Trust | 0.0 | $3.6M | 350.00 | 10251.43 | |
| Gabelli Equity Trust (GAB) | 0.0 | $7.3M | 1.4k | 5380.32 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $6.6M | 81.00 | 81617.28 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $7.6M | 400.00 | 18970.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $4.5M | 120.00 | 37558.33 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $5.0M | 708.00 | 7100.28 | |
| Total S A | 0.0 | $4.5M | 100.00 | 44950.00 | |
| Acacia Research Aug 37.500 option | 0.0 | $2.9M | 10.00 | 290000.00 | |
| Facebook Inc cl a (META) | 0.0 | $6.2M | 200.00 | 31095.00 | |
| E TRADE Financial Corporation | 0.0 | $402k | 50.00 | 8040.00 | |
| Time Warner Cable | 0.0 | $328k | 4.00 | 82000.00 | |
| Time Warner | 0.0 | $616k | 16.00 | 38500.00 | |
| Genworth Financial (GNW) | 0.0 | $453k | 80.00 | 5662.50 | |
| Discover Financial Services (DFS) | 0.0 | $899k | 26.00 | 34576.92 | |
| Office Depot | 0.0 | $1.1M | 500.00 | 2160.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.2M | 200.00 | 10990.00 | |
| Aol | 0.0 | $28k | 1.00 | 28000.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 40.00 | 0.00 | |
| CombiMatrix Corporation (CBMX) | 0.0 | $2.3M | 2.7k | 850.15 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.5M | 25.00 | 61440.00 | |
| Highlands Insurance | 0.0 | $0 | 10.00 | 0.00 | |
| Gabelli Utility Trust (GUT) | 0.0 | $1.2M | 145.00 | 7993.10 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $571k | 68.00 | 8397.06 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $2.4M | 40.00 | 59125.00 | |
| Vanguard Materials ETF (VAW) | 0.0 | $1.2M | 15.00 | 77733.33 | |
| Enerplus Corp | 0.0 | $2.6M | 201.00 | 12870.65 | |
| Alcoa | 0.0 | $1.5M | 175.00 | 8748.57 | |
| Travelers Companies | 0.0 | $830k | 13.00 | 63846.15 | |
| Aberdeen Asia Pacific Incom | 0.0 | $2.5M | 330.00 | 7639.39 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $1.7M | 54.00 | 32092.59 | |
| Touch America Holding | 0.0 | $0 | 800.00 | 0.00 | |
| American Intl Grp Wts 19/01/21 | 0.0 | $289k | 28.00 | 10321.43 | |
| Mediswipe | 0.0 | $12k | 6.4k | 1.88 | |
| Alj Regional Hldgs | 0.0 | $430k | 1.0k | 430.00 | |
| American Bank Holdings | 0.0 | $0 | 5.8k | 0.00 | |
| Impact Fusion Intl | 0.0 | $5.0k | 1.3k | 3.73 | |
| Vsus Technologies | 0.0 | $44k | 2.5k | 17.94 | |
| Powerwave Technologies | 0.0 | $4.0k | 6.00 | 666.67 | |
| Entertainment Games | 0.0 | $2.3M | 48k | 47.99 | |
| American Sierra Gold | 0.0 | $10k | 500.00 | 20.00 |
