Polaris Equity Management as of March 31, 2013
Portfolio Holdings for Polaris Equity Management
Polaris Equity Management holds 160 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Value Index (IVE) | 9.7 | $30B | 409k | 73800.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 8.1 | $25B | 267k | 94350.00 | |
| Market Vectors Emerging Mkts Local ETF | 7.9 | $25B | 907k | 27040.00 | |
| iShares Russell Midcap Value Index (IWS) | 7.0 | $22B | 379k | 57000.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 7.0 | $22B | 347k | 62090.00 | |
| Ishares Tr fltg rate nt (FLOT) | 5.6 | $17B | 341k | 50680.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.5 | $17B | 419k | 40520.00 | |
| Market Vectors High Yield Muni. Ind | 4.9 | $15B | 460k | 32880.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 4.8 | $15B | 167k | 89930.00 | |
| iShares Russell 1000 Growth Index (IWF) | 4.5 | $14B | 195k | 71370.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.7 | $12B | 165k | 69870.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.7 | $11B | 229k | 49700.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $11B | 190k | 58980.00 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 3.5 | $11B | 95k | 114792.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $10B | 242k | 42770.00 | |
| iShares Russell 2000 Growth Index (IWO) | 2.5 | $7.9B | 73k | 107640.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.1 | $6.5B | 77k | 84470.00 | |
| Health Care SPDR (XLV) | 1.5 | $4.7B | 101k | 46009.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.4 | $4.2B | 99k | 43010.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.3 | $3.9B | 40k | 97610.01 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $3.8B | 209k | 18209.00 | |
| Acacia Research Corporation (ACTG) | 0.5 | $1.5B | 48k | 30169.99 | |
| SPDR Barclays Capital High Yield B | 0.5 | $1.4B | 34k | 41109.99 | |
| Apple (AAPL) | 0.3 | $792M | 1.8k | 442659.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $766M | 8.5k | 90110.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $610M | 14k | 42895.00 | |
| Chevron Corporation (CVX) | 0.2 | $556M | 4.7k | 118820.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $535M | 19k | 28604.98 | |
| Western Digital (WDC) | 0.2 | $494M | 9.8k | 50290.03 | |
| Western Union Company (WU) | 0.1 | $452M | 30k | 15039.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $468M | 5.2k | 89600.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $424M | 8.9k | 47460.03 | |
| International Business Machines (IBM) | 0.1 | $395M | 1.9k | 213300.05 | |
| UnitedHealth (UNH) | 0.1 | $404M | 7.1k | 57210.06 | |
| Abbott Laboratories (ABT) | 0.1 | $363M | 10k | 35320.04 | |
| Travelers Companies (TRV) | 0.1 | $357M | 4.2k | 84190.09 | |
| Walgreen Company | 0.1 | $362M | 7.6k | 47679.97 | |
| Rockwood Holdings | 0.1 | $364M | 5.6k | 65439.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $347M | 3.3k | 104200.00 | |
| CSX Corporation (CSX) | 0.1 | $352M | 14k | 24629.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $356M | 4.8k | 74829.93 | |
| Home Depot (HD) | 0.1 | $330M | 4.7k | 69779.92 | |
| Tyson Foods (TSN) | 0.1 | $349M | 14k | 24819.97 | |
| Valero Energy Corporation (VLO) | 0.1 | $354M | 7.8k | 45490.03 | |
| Aetna | 0.1 | $326M | 6.4k | 51129.98 | |
| Allstate Corporation (ALL) | 0.1 | $356M | 7.3k | 49070.07 | |
| WellPoint | 0.1 | $330M | 5.0k | 66229.92 | |
| Illinois Tool Works (ITW) | 0.1 | $335M | 5.5k | 60940.00 | |
| Deluxe Corporation (DLX) | 0.1 | $356M | 8.6k | 41400.00 | |
| URS Corporation | 0.1 | $338M | 7.1k | 47409.98 | |
| Hollyfrontier Corp | 0.1 | $328M | 6.4k | 51450.00 | |
| Intel Corporation (INTC) | 0.1 | $318M | 15k | 21835.03 | |
| Medtronic | 0.1 | $306M | 6.5k | 46959.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $319M | 5.8k | 54990.00 | |
| Helmerich & Payne (HP) | 0.1 | $302M | 5.0k | 60700.00 | |
| Target Corporation (TGT) | 0.1 | $302M | 4.4k | 68450.11 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $320M | 4.5k | 71169.93 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $311M | 35k | 8880.00 | |
| J Global (ZD) | 0.1 | $315M | 8.0k | 39209.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $265M | 5.1k | 52020.00 | |
| Ca | 0.1 | $279M | 11k | 25180.04 | |
| PDL BioPharma | 0.1 | $267M | 37k | 7300.00 | |
| CF Industries Holdings (CF) | 0.1 | $267M | 1.4k | 190370.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $249M | 6.7k | 36990.03 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $260M | 2.8k | 91579.89 | |
| Procter & Gamble Company (PG) | 0.1 | $252M | 3.3k | 77060.15 | |
| AES Corporation (AES) | 0.1 | $216M | 17k | 12570.01 | |
| PNM Resources (TXNM) | 0.1 | $211M | 9.1k | 23289.96 | |
| Broadridge Financial Solutions (BR) | 0.1 | $199M | 8.0k | 24840.00 | |
| Vanguard Value ETF (VTV) | 0.1 | $187M | 2.9k | 65530.18 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $159M | 2.4k | 66489.96 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $162M | 2.8k | 58160.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $110M | 1.3k | 81530.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $127M | 1.5k | 83640.13 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $130M | 1.9k | 67189.89 | |
| Morgan Stanley (MS) | 0.0 | $82M | 3.7k | 21980.13 | |
| McKesson Corporation (MCK) | 0.0 | $87M | 803.00 | 107960.15 | |
| Ford Motor Company (F) | 0.0 | $82M | 6.2k | 13150.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $78M | 960.00 | 80989.58 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $90M | 1.1k | 82149.64 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $100M | 1.1k | 87369.85 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $84M | 1.4k | 60050.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $47M | 604.00 | 78369.21 | |
| 0.0 | $47M | 59.00 | 794186.44 | ||
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $60M | 602.00 | 99920.27 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $58M | 995.00 | 58030.15 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $74M | 958.00 | 77030.27 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $77M | 867.00 | 89179.93 | |
| American Express Company (AXP) | 0.0 | $18M | 272.00 | 67459.56 | |
| FedEx Corporation (FDX) | 0.0 | $30M | 300.00 | 98200.00 | |
| Pfizer (PFE) | 0.0 | $26M | 883.00 | 28859.57 | |
| Walt Disney Company (DIS) | 0.0 | $34M | 604.00 | 56799.67 | |
| General Electric Company | 0.0 | $29M | 1.3k | 23120.19 | |
| 3M Company (MMM) | 0.0 | $23M | 212.00 | 106311.32 | |
| At&t (T) | 0.0 | $23M | 612.00 | 36689.54 | |
| Cisco Systems (CSCO) | 0.0 | $42M | 2.0k | 20894.84 | |
| National-Oilwell Var | 0.0 | $21M | 302.00 | 70751.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $20M | 265.00 | 76490.57 | |
| Pepsi (PEP) | 0.0 | $28M | 356.00 | 79109.55 | |
| Symantec Corporation | 0.0 | $19M | 786.00 | 24679.39 | |
| PG&E Corporation (PCG) | 0.0 | $27M | 594.00 | 44530.30 | |
| Visa (V) | 0.0 | $21M | 121.00 | 169842.98 | |
| Oracle Corporation (ORCL) | 0.0 | $16M | 493.00 | 32330.63 | |
| Varian Medical Systems | 0.0 | $17M | 238.00 | 72000.00 | |
| Baidu (BIDU) | 0.0 | $35M | 400.00 | 87700.00 | |
| Edison International (EIX) | 0.0 | $20M | 400.00 | 50320.00 | |
| Life Partners Holdings | 0.0 | $29M | 7.5k | 3910.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $28M | 250.00 | 110732.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $32M | 380.00 | 84828.95 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $43M | 520.00 | 82919.23 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $31M | 365.00 | 84750.68 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $31M | 310.00 | 100729.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $42M | 519.00 | 80335.26 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $22M | 654.00 | 32830.28 | |
| Covidien | 0.0 | $18M | 262.00 | 67839.69 | |
| Time Warner Cable | 0.0 | $1.2M | 12.00 | 96083.33 | |
| Time Warner | 0.0 | $2.8M | 49.00 | 57612.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.2M | 300.00 | 17190.00 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 26.00 | 44846.15 | |
| Monsanto Company | 0.0 | $3.6M | 34.00 | 105617.65 | |
| Mattel (MAT) | 0.0 | $13M | 300.00 | 43770.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.8M | 300.00 | 12830.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.8M | 200.00 | 13930.00 | |
| Allergan | 0.0 | $15M | 134.00 | 111626.87 | |
| Aol | 0.0 | $154k | 4.00 | 38500.00 | |
| Philip Morris International (PM) | 0.0 | $9.3M | 100.00 | 92710.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 40.00 | 0.00 | |
| EMC Corporation | 0.0 | $11M | 450.00 | 23891.11 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $339k | 500.00 | 678.00 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 100.00 | 13480.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $198k | 2.00 | 99000.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.8M | 700.00 | 2550.00 | |
| ArcelorMittal | 0.0 | $13M | 1.0k | 13030.00 | |
| Cirrus Logic (CRUS) | 0.0 | $3.8M | 167.00 | 22748.50 | |
| Elan Corporation | 0.0 | $5.1M | 430.00 | 11800.00 | |
| Ihs | 0.0 | $11M | 100.00 | 104720.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $4.1M | 50.00 | 82380.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $6.4M | 50.00 | 128140.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.6M | 40.00 | 39775.00 | |
| American Capital Agency | 0.0 | $361k | 11.00 | 32818.18 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $1.7M | 70.00 | 24300.00 | |
| Solutia Incorporated | 0.0 | $0 | 20.00 | 0.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $13M | 200.00 | 63400.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.5M | 75.00 | 87066.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $12M | 100.00 | 121270.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $5.0M | 175.00 | 28508.57 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.2M | 30.00 | 72900.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $15M | 500.00 | 29780.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $5.0M | 50.00 | 100900.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $5.2M | 200.00 | 25900.00 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $26k | 1.00 | 26000.00 | |
| Barclays Bk Plc ipath dynm vix | 0.0 | $4.1M | 100.00 | 41050.00 | |
| Zynga | 0.0 | $3.4M | 1.0k | 3360.00 | |
| Entertainment Games | 0.0 | $4.9M | 48k | 101.51 | |
| Read Rite | 0.0 | $0 | 100.00 | 0.00 | |
| Combimatrix Corporation | 0.0 | $904k | 269.00 | 3360.59 | |
| China Intelligence Info Syst (IICN) | 0.0 | $480k | 10k | 48.00 | |
| Clean Coal Technologies | 0.0 | $8.5M | 170k | 50.00 | |
| Empire Energy Corp Intl | 0.0 | $850k | 100k | 8.50 | |
| Sutter Gold Mining (SGMNF) | 0.0 | $1.9M | 6.8k | 283.36 |
