Polaris Equity Management as of Dec. 31, 2012
Portfolio Holdings for Polaris Equity Management
Polaris Equity Management holds 133 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 15.0 | $6.9B | 72k | 95310.01 | |
| SPDR S&P Metals and Mining (XME) | 9.0 | $4.1B | 92k | 45130.00 | |
| Vanguard Information Technology ETF (VGT) | 9.0 | $4.1B | 60k | 69110.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 8.9 | $4.1B | 98k | 41350.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 7.6 | $3.5B | 40k | 86800.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 7.1 | $3.3B | 93k | 34900.00 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $1.3B | 30k | 44530.01 | |
| Acacia Resh Corp acacia tch | 2.7 | $1.2B | 48k | 25659.21 | |
| SPDR Barclays Capital High Yield B | 2.5 | $1.1B | 28k | 40710.01 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $717M | 8.3k | 86550.01 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.2 | $545M | 10k | 53459.96 | |
| Apple Computer | 1.1 | $518M | 974.00 | 532172.48 | |
| Chevron Corporation (CVX) | 1.1 | $490M | 4.5k | 108139.96 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.9 | $408M | 16k | 25700.00 | |
| Western Digital (WDC) | 0.9 | $399M | 9.4k | 42490.00 | |
| Western Union Company (WU) | 0.8 | $388M | 29k | 13610.01 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $373M | 8.5k | 43969.11 | |
| Harris Corporation | 0.8 | $360M | 7.4k | 48960.00 | |
| UnitedHealth (UNH) | 0.8 | $356M | 6.6k | 54240.03 | |
| West Pharmaceutical Services (WST) | 0.8 | $353M | 6.5k | 54750.08 | |
| Whirlpool Corporation (WHR) | 0.7 | $326M | 3.2k | 101750.00 | |
| International Business Machines (IBM) | 0.7 | $324M | 1.7k | 191549.91 | |
| PPL Corporation (PPL) | 0.7 | $326M | 11k | 28630.00 | |
| SYSCO Corporation (SYY) | 0.7 | $321M | 10k | 31659.99 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $323M | 5.1k | 63000.00 | |
| Illinois Tool Works (ITW) | 0.7 | $313M | 5.2k | 60810.10 | |
| Microsoft Corporation (MSFT) | 0.7 | $309M | 12k | 26709.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $304M | 7.7k | 39620.00 | |
| Berkshire Hath-cl B | 0.7 | $298M | 3.3k | 89700.15 | |
| Wal-Mart Stores (WMT) | 0.6 | $294M | 4.3k | 68229.98 | |
| Intel Corporation (INTC) | 0.6 | $296M | 14k | 20620.03 | |
| Alpha & Omega Semiconductor (AOSL) | 0.6 | $294M | 35k | 8400.00 | |
| Travelers Companies | 0.6 | $291M | 4.1k | 71820.00 | |
| Home Depot (HD) | 0.6 | $277M | 4.5k | 61850.00 | |
| Allstate Corp | 0.6 | $277M | 6.9k | 40170.00 | |
| Time Warner Cable | 0.6 | $271M | 2.8k | 97190.01 | |
| Walgreen Company | 0.6 | $265M | 7.2k | 37010.04 | |
| Dover Corporation (DOV) | 0.6 | $264M | 4.0k | 65709.95 | |
| CSX Corporation (CSX) | 0.6 | $262M | 13k | 19730.00 | |
| Franklin Resources (BEN) | 0.6 | $260M | 2.1k | 125700.19 | |
| Valero Energy Corporation (VLO) | 0.6 | $263M | 7.7k | 34119.97 | |
| Aflac | 0.6 | $256M | 4.8k | 53119.96 | |
| SPDR Gold Trust (GLD) | 0.6 | $256M | 1.6k | 162020.27 | |
| Medtronic | 0.6 | $251M | 6.1k | 41019.97 | |
| Altria (MO) | 0.5 | $242M | 7.7k | 31440.06 | |
| Target Corp | 0.5 | $245M | 4.1k | 59170.05 | |
| PDL BioPharma | 0.5 | $237M | 34k | 7039.99 | |
| J Global (ZD) | 0.5 | $237M | 7.7k | 30600.00 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $228M | 2.7k | 85060.07 | |
| Ca | 0.5 | $226M | 10k | 21980.02 | |
| Procter & Gamble Company (PG) | 0.5 | $222M | 3.3k | 67890.08 | |
| Waddell & Reed Financial | 0.4 | $194M | 5.6k | 34819.95 | |
| Broadridge Financial Solutions (BR) | 0.4 | $171M | 7.5k | 22879.97 | |
| Vanguard Value ETF (VTV) | 0.4 | $168M | 2.9k | 58800.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $142M | 2.4k | 59330.13 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $144M | 2.8k | 51739.93 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $128M | 1.5k | 84030.26 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $114M | 1.9k | 58810.11 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $100M | 1.1k | 87659.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $95M | 1.3k | 70100.07 | |
| Morgan Stanley (MS) | 0.2 | $83M | 4.3k | 19120.02 | |
| McKesson Corporation (MCK) | 0.2 | $78M | 803.00 | 96960.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $78M | 960.00 | 80989.58 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $80M | 1.1k | 72649.64 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $77M | 1.4k | 55460.10 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $80M | 867.00 | 91710.50 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $66M | 958.00 | 68580.38 | |
| Walt Disney Company (DIS) | 0.1 | $55M | 1.1k | 49789.86 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $54M | 602.00 | 89029.90 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $53M | 995.00 | 53389.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $46M | 325.00 | 142409.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $46M | 604.00 | 76609.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $42M | 519.00 | 80319.85 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $37M | 520.00 | 71669.23 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $31M | 918.00 | 33969.50 | |
| General Electric Company | 0.1 | $27M | 1.3k | 20989.79 | |
| Ford Motor Company (F) | 0.1 | $25M | 2.0k | 12949.80 | |
| 0.1 | $26M | 37.00 | 707378.38 | ||
| Technology SPDR (XLK) | 0.1 | $26M | 890.00 | 28850.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $28M | 150.00 | 185713.33 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $29M | 380.00 | 75871.05 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $28M | 365.00 | 75301.37 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $27M | 310.00 | 87906.45 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $25M | 797.00 | 31730.24 | |
| Dominion Resources (D) | 0.1 | $21M | 400.00 | 51800.00 | |
| At&t (T) | 0.1 | $24M | 712.00 | 33710.67 | |
| PG&E Corporation (PCG) | 0.1 | $24M | 594.00 | 40180.13 | |
| 3M Company (MMM) | 0.0 | $19M | 200.00 | 92850.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $17M | 265.00 | 63781.13 | |
| Varian Medical Systems | 0.0 | $17M | 238.00 | 70239.50 | |
| Edison International (EIX) | 0.0 | $18M | 400.00 | 45190.00 | |
| Life Partners Holdings | 0.0 | $20M | 7.5k | 2630.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $13M | 235.00 | 56859.57 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $16M | 1.0k | 15910.00 | |
| Allergan Inc Com Stk | 0.0 | $12M | 134.00 | 91731.34 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $12M | 150.00 | 80900.00 | |
| Philip Morris International (PM) | 0.0 | $8.4M | 100.00 | 83640.00 | |
| Windstream Corporation | 0.0 | $8.3M | 1.0k | 8280.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $7.1M | 250.00 | 28400.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $8.2M | 125.00 | 65800.00 | |
| Cisco Systems (CSCO) | 0.0 | $5.4M | 275.00 | 19650.91 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.7M | 200.00 | 13510.00 | |
| WellPoint | 0.0 | $6.1M | 100.00 | 60920.00 | |
| Delta Air Lines (DAL) | 0.0 | $3.6M | 300.00 | 11870.00 | |
| Elan Corporation | 0.0 | $4.4M | 430.00 | 10209.30 | |
| Hatteras Financial | 0.0 | $2.5M | 100.00 | 24810.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $4.0M | 35.00 | 114400.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $3.8M | 400.00 | 9470.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $4.4M | 50.00 | 88140.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.5M | 100.00 | 25140.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $5.6M | 200.00 | 27950.00 | |
| Applied Materials | 0.0 | $4.6M | 400.00 | 11440.00 | |
| Entertainment Games | 0.0 | $5.7M | 48k | 120.00 | |
| Time Warner | 0.0 | $765k | 16.00 | 47812.50 | |
| Discover Financial Services (DFS) | 0.0 | $1.0M | 26.00 | 38538.46 | |
| Hospira | 0.0 | $156k | 5.00 | 31200.00 | |
| Cardinal Health (CAH) | 0.0 | $1.6M | 38.00 | 41184.21 | |
| Aol | 0.0 | $30k | 1.00 | 30000.00 | |
| CareFusion Corporation | 0.0 | $543k | 19.00 | 28578.95 | |
| Nortel Networks Corporation | 0.0 | $0 | 40.00 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $172k | 2.00 | 86000.00 | |
| Amr Corp Com Stk | 0.0 | $239k | 300.00 | 796.67 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.7M | 31.00 | 55935.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $2.3M | 30.00 | 75733.33 | |
| IPATH MSCI India Index Etn | 0.0 | $2.2M | 37.00 | 59324.32 | |
| iShares MSCI Taiwan Index | 0.0 | $1.5M | 112.00 | 13616.07 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.6M | 30.00 | 54066.67 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $850k | 10.00 | 85000.00 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $945k | 15.00 | 63000.00 | |
| A.P. Pharma (APPA) | 0.0 | $1.1M | 2.0k | 545.00 | |
| Unwired Planet | 0.0 | $40k | 33.00 | 1212.12 | |
| Prothena (PRTA) | 0.0 | $73k | 10.00 | 7300.00 | |
| Combimatrix Corporation | 0.0 | $1.4M | 269.00 | 5278.81 |
