Polaris Equity Management as of Sept. 30, 2012
Portfolio Holdings for Polaris Equity Management
Polaris Equity Management holds 162 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Value Idx (IJS) | 12.2 | $7.2B | 91k | 79000.00 | |
| iShares S&P 500 Value Index (IVE) | 10.9 | $6.4B | 98k | 65790.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 9.1 | $5.4B | 97k | 55690.00 | |
| SPDR S&P Metals and Mining (XME) | 7.0 | $4.1B | 95k | 43515.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 5.7 | $3.4B | 39k | 86520.00 | |
| iShares Dow Jones US Pharm Indx (IHE) | 5.5 | $3.2B | 36k | 89629.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.4 | $3.2B | 90k | 35825.00 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 5.3 | $3.2B | 50k | 63700.00 | |
| Apple (AAPL) | 2.9 | $1.7B | 2.6k | 667104.83 | |
| Acacia Research Corporation (ACTG) | 2.2 | $1.3B | 48k | 27409.99 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $1.3B | 32k | 41720.01 | |
| SPDR Barclays Capital High Yield B | 2.0 | $1.2B | 29k | 40210.00 | |
| PowerShares Build America Bond Portfolio | 1.2 | $704M | 23k | 30060.00 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.9 | $556M | 11k | 52309.98 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $479M | 5.2k | 91450.09 | |
| Microsoft Corporation (MSFT) | 0.7 | $408M | 14k | 29760.00 | |
| At&t (T) | 0.7 | $396M | 11k | 37700.00 | |
| McDonald's Corporation (MCD) | 0.7 | $383M | 4.2k | 91749.94 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $374M | 17k | 22620.01 | |
| Applied Materials (AMAT) | 0.6 | $373M | 33k | 11165.00 | |
| Federated Investors (FHI) | 0.6 | $356M | 17k | 20689.98 | |
| West Pharmaceutical Services (WST) | 0.6 | $356M | 6.7k | 53069.99 | |
| International Business Machines (IBM) | 0.6 | $351M | 1.7k | 207450.09 | |
| Wal-Mart Stores (WMT) | 0.6 | $329M | 4.5k | 73799.96 | |
| Abbott Laboratories (ABT) | 0.6 | $331M | 4.8k | 68559.96 | |
| SYSCO Corporation (SYY) | 0.6 | $330M | 11k | 31270.02 | |
| Illinois Tool Works (ITW) | 0.5 | $322M | 5.4k | 59470.06 | |
| Intel Corporation (INTC) | 0.5 | $317M | 14k | 22655.00 | |
| PPL Corporation (PPL) | 0.5 | $315M | 11k | 29049.97 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $303M | 6.6k | 45620.07 | |
| Alpha & Omega Semiconductor (AOSL) | 0.5 | $301M | 35k | 8610.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $293M | 3.3k | 88200.00 | |
| CSX Corporation (CSX) | 0.5 | $288M | 14k | 20750.02 | |
| Travelers Companies (TRV) | 0.5 | $288M | 4.2k | 68260.02 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $292M | 5.4k | 54590.09 | |
| Home Depot (HD) | 0.5 | $282M | 4.7k | 60370.02 | |
| RPM International (RPM) | 0.5 | $283M | 9.9k | 28540.03 | |
| Allstate Corporation (ALL) | 0.5 | $285M | 7.2k | 39610.01 | |
| SPDR Gold Trust (GLD) | 0.5 | $283M | 1.6k | 171890.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $287M | 7.2k | 39860.04 | |
| Western Union Company (WU) | 0.5 | $281M | 15k | 18220.01 | |
| Target Corporation (TGT) | 0.5 | $274M | 4.3k | 63470.07 | |
| Ca | 0.5 | $276M | 11k | 25765.03 | |
| American Eagle Outfitters (AEO) | 0.5 | $268M | 13k | 21080.00 | |
| Chevron Corporation (CVX) | 0.4 | $263M | 2.3k | 116560.18 | |
| Altria (MO) | 0.4 | $261M | 7.8k | 33389.94 | |
| J Global (ZD) | 0.4 | $264M | 8.0k | 32820.00 | |
| Valero Energy Corporation (VLO) | 0.4 | $255M | 8.0k | 31679.99 | |
| Huntsman Corporation (HUN) | 0.4 | $254M | 17k | 14929.99 | |
| Autoliv (ALV) | 0.4 | $247M | 4.0k | 61970.11 | |
| Dover Corporation (DOV) | 0.4 | $249M | 4.2k | 59490.08 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $251M | 5.3k | 47705.03 | |
| AFLAC Incorporated (AFL) | 0.4 | $240M | 5.0k | 47880.01 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $235M | 5.2k | 45050.10 | |
| Molex Incorporated | 0.4 | $230M | 8.7k | 26279.99 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $234M | 2.8k | 83579.96 | |
| Procter & Gamble Company (PG) | 0.4 | $213M | 3.1k | 69360.00 | |
| Guess? (GES) | 0.4 | $212M | 8.3k | 25420.06 | |
| Waddell & Reed Financial | 0.3 | $190M | 5.8k | 32770.07 | |
| Broadridge Financial Solutions (BR) | 0.3 | $183M | 7.8k | 23329.97 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $161M | 2.4k | 67750.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $153M | 1.8k | 85149.83 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $119M | 1.4k | 87670.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $114M | 1.6k | 68910.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $93M | 1.1k | 81449.91 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $92M | 1.6k | 57930.28 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $97M | 1.0k | 92950.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $92M | 1.3k | 71900.31 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $92M | 1.6k | 56859.89 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $81M | 1.4k | 59930.37 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $78M | 1.5k | 52104.67 | |
| General Electric Company | 0.1 | $69M | 3.0k | 22710.04 | |
| Morgan Stanley (MS) | 0.1 | $73M | 4.3k | 16739.92 | |
| McKesson Corporation (MCK) | 0.1 | $69M | 803.00 | 86029.89 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $65M | 735.00 | 88239.46 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $60M | 1.2k | 50359.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $52M | 604.00 | 86059.60 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $50M | 2.3k | 21920.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $51M | 965.00 | 52869.43 | |
| Siemens (SIEGY) | 0.1 | $50M | 500.00 | 100150.00 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $46M | 623.00 | 73399.68 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $46M | 630.00 | 73209.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $50M | 616.00 | 80329.55 | |
| V.F. Corporation (VFC) | 0.1 | $38M | 237.00 | 159358.65 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $34M | 430.00 | 77979.07 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $33M | 365.00 | 91580.82 | |
| Walt Disney Company (DIS) | 0.1 | $32M | 604.00 | 52279.80 | |
| T. Rowe Price (TROW) | 0.1 | $30M | 472.00 | 63300.85 | |
| Praxair | 0.1 | $28M | 266.00 | 103879.70 | |
| 0.1 | $28M | 37.00 | 754513.51 | ||
| Navios Maritime Partners | 0.1 | $30M | 2.0k | 14820.00 | |
| Omega Healthcare Investors (OHI) | 0.1 | $27M | 1.2k | 22730.00 | |
| Dominion Resources (D) | 0.0 | $21M | 400.00 | 52940.00 | |
| PG&E Corporation (PCG) | 0.0 | $25M | 594.00 | 42670.03 | |
| EMC Corporation | 0.0 | $25M | 905.00 | 27269.61 | |
| Kinder Morgan Energy Partners | 0.0 | $25M | 300.00 | 82500.00 | |
| Us Natural Gas Fd Etf | 0.0 | $21M | 1.0k | 21340.00 | |
| Cnooc | 0.0 | $20M | 100.00 | 202730.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $16M | 137.00 | 118700.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $20M | 591.00 | 34529.61 | |
| Emerson Electric (EMR) | 0.0 | $21M | 427.00 | 48269.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $16M | 265.00 | 58830.19 | |
| Novartis (NVS) | 0.0 | $18M | 292.00 | 61260.27 | |
| Energizer Holdings | 0.0 | $16M | 209.00 | 74607.66 | |
| Ford Motor Company (F) | 0.0 | $19M | 2.0k | 9860.14 | |
| Windstream Corporation | 0.0 | $15M | 1.5k | 10089.74 | |
| Linn Energy | 0.0 | $17M | 400.00 | 41240.00 | |
| priceline.com Incorporated | 0.0 | $19M | 30.00 | 619066.67 | |
| Edison International (EIX) | 0.0 | $18M | 400.00 | 45690.00 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $17M | 1.0k | 17190.00 | |
| Life Partners Holdings | 0.0 | $20M | 7.5k | 2700.00 | |
| Teekay Lng Partners | 0.0 | $19M | 500.00 | 37620.00 | |
| American Capital Agency | 0.0 | $17M | 500.00 | 34600.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $19M | 165.00 | 113090.91 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $18M | 166.00 | 109162.65 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $19M | 609.00 | 31579.64 | |
| Citigroup (C) | 0.0 | $16M | 500.00 | 32720.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $13M | 322.00 | 40481.37 | |
| Red Hat | 0.0 | $12M | 215.00 | 56939.53 | |
| Allergan | 0.0 | $12M | 134.00 | 91582.09 | |
| Philip Morris International (PM) | 0.0 | $9.0M | 100.00 | 89940.00 | |
| Qualcomm (QCOM) | 0.0 | $15M | 232.00 | 62469.83 | |
| FactSet Research Systems (FDS) | 0.0 | $11M | 118.00 | 96423.73 | |
| Varian Medical Systems | 0.0 | $14M | 238.00 | 60319.33 | |
| Vanguard Growth ETF (VUG) | 0.0 | $10M | 142.00 | 72401.41 | |
| Vanguard Value ETF (VTV) | 0.0 | $10M | 173.00 | 58722.54 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $11M | 1.0k | 10530.00 | |
| Bank of America Corporation (BAC) | 0.0 | $8.8M | 1.0k | 8830.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.3M | 30.00 | 143966.67 | |
| Transocean (RIG) | 0.0 | $6.2M | 139.00 | 44892.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.5M | 84.00 | 53000.00 | |
| Yahoo! | 0.0 | $4.8M | 300.00 | 15976.67 | |
| Elan Corporation | 0.0 | $4.6M | 430.00 | 10720.93 | |
| MFA Mortgage Investments | 0.0 | $8.5M | 1.0k | 8500.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $3.9M | 35.00 | 111971.43 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $5.9M | 95.00 | 61589.47 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $4.2M | 35.00 | 121257.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $4.3M | 50.00 | 85020.00 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $8.0M | 400.00 | 20120.00 | |
| Time Warner Cable | 0.0 | $380k | 4.00 | 95000.00 | |
| Time Warner | 0.0 | $725k | 16.00 | 45312.50 | |
| Discover Financial Services (DFS) | 0.0 | $1.0M | 26.00 | 39730.77 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.6M | 200.00 | 12865.00 | |
| Aol | 0.0 | $35k | 1.00 | 35000.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 40.00 | 0.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.3M | 46.00 | 28673.91 | |
| Travelzoo | 0.0 | $189k | 8.00 | 23625.00 | |
| CombiMatrix Corporation (CBMX) | 0.0 | $1.8M | 2.7k | 659.87 | |
| Royal Bank of Scotland | 0.0 | $832k | 100.00 | 8320.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $2.3M | 30.00 | 77866.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $739k | 10.00 | 73900.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $1.7M | 18.00 | 96666.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.7M | 26.00 | 64961.54 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $697k | 18.00 | 38722.22 | |
| Nuveen Ca Invt Quality Mun F | 0.0 | $1.4M | 83.00 | 16554.22 | |
| Alj Regional Hldgs | 0.0 | $365k | 1.0k | 365.00 | |
| Mediswipe | 0.0 | $15k | 6.4k | 2.35 | |
| Impact Fusion Intl | 0.0 | $2.0k | 1.3k | 1.49 | |
| Vsus Technologies | 0.0 | $8.0k | 2.5k | 3.26 | |
| Entertainment Games | 0.0 | $621k | 48k | 12.99 | |
| Facebook Inc cl a (META) | 0.0 | $2.2M | 100.00 | 21660.00 | |
| American Sierra Gold | 0.0 | $35k | 500.00 | 70.00 |
