Solaris Asset Management

Latest statistics and disclosures from SOLARIS ASSET MANAGEMENT's latest quarterly 13F-HR filing:

SOLARIS ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.48 62706 110.37 128.54
CVS CVS Caremark Corporation 2.81 45165 96.31 103.08
UNP Union Pacific Corporation 2.65 34383 119.13 117.40
DLX Deluxe Corporation 2.64 65615 62.26 66.44
VFC V.F. Corporation 2.58 53370 74.89 76.31
TSCO Tractor Supply Company 2.55 -2.00% 50058 78.83 85.43
AET Aetna 2.51 43675 88.84 101.75
DFS Discover Financial Services 2.48 58575 65.49 59.31
HPQ Hewlett-Packard Company 2.47 +5.00% 95000 40.13 34.26
DIS Walt Disney Company 2.40 39372 94.18 105.57
WFC Wells Fargo & Company 2.38 67160 54.82 54.96
PNC PNC Financial Services 2.22 37588 91.23 92.02
Industries N shs - a - 2.15 41785 79.38 0.00
AIG American International 2.11 58175 56.00 55.38
DD E.I. du Pont de Nemours & Company 2.10 43990 73.95 78.12
MYL Mylan 2.06 56490 56.36 57.80
CTAS Cintas Corporation 2.04 -20.00% 40124 78.43 83.77
BIDU Baidu 1.99 +2399.00% 13495 227.94 207.69
TWX Time Warner 1.96 +3.00% 35485 85.42 83.64
CBS CBS Corporation 1.94 -3.00% 54175 55.34 62.46
CERN Cerner Corporation 1.90 45375 64.66 71.90
GILD Gilead Sciences 1.87 30736 94.25 104.03
QCOM QUALCOMM 1.85 +4.00% 38490 74.33 70.97
DOW Dow Chemical Company 1.82 +714.00% 61687 45.62 49.57
ADBE Adobe Systems Incorporated 1.80 38250 72.71 77.63
TFX Teleflex Incorporated 1.69 +2.00% 22725 114.81 122.12
ECL Ecolab 1.63 +4.00% 24105 104.50 116.18
COP ConocoPhillips 1.58 35281 69.07 64.25
Citi 1.50 +9.00% 42845 54.10 0.00
URI United Rentals 1.44 +1890.00% 21890 102.01 92.12
XRX Xerox Corporation 1.39 +24.00% 155175 13.86 13.32
GE General Electric Company 1.32 80872 25.27 25.62
IACI IAC/InterActive 1.19 -38.00% 30330 60.80 68.54
MMP Magellan Midstream Partners 1.15 21550 82.65 81.72
PFE Pfizer 1.12 55594 31.15 34.77
Ing Groep Nv equs 1.07 +2.00% 65076 25.54 0.00
ETP Energy Transfer Partners 0.95 +18.00% 22675 65.01 58.25
Maiden Holdings Ltd., 8.25% Ser A preferred stock 0.95 +7.00% 56536 25.90 0.00
Google Inc Class C 0.95 2790 526.52 0.00
Itt 0.90 -46.00% 34470 40.47 0.00
ETE Energy Transfer Equity 0.89 23955 57.40 64.40
Ing Groep Nv Perp Hybrid eqfor 0.85 +2.00% 50800 25.75 0.00
GOOG Google 0.83 2415 530.85 574.88
Facebook Inc cl a 0.74 +797.00% 14641 78.00 0.00
PAA Plains All American Pipeline 0.71 21400 51.31 49.61
Dillards Capital Trust 0.69 40738 26.04 0.00
UBP Urstadt Biddle Properties 0.68 57802 18.15 18.60
IBM International Business Machines 0.62 -3.00% 5990 160.43 160.02
Canadian Pacific Railway 0.62 4970 192.76 0.00
Barclays Bank 0.55 33000 25.82 0.00
EEP Enbridge Energy Partners 0.49 +6.00% 18957 39.88 38.52
MWE MarkWest Energy Partners 0.48 +4.00% 10950 67.21 64.96
VRNT Verint Systems 0.46 +676.00% 12305 58.27 59.75
MCK McKesson Corporation 0.43 NEW 3200 207.50 229.23
KIM Kimco Realty Corporation 0.42 +17.00% 25700 25.14 26.21
Discover Finl Svs 0.38 +4.00% 22955 25.35 0.00
FR First Industrial Realty Trust 0.35 +6.00% 26000 20.58 20.83
SXL Sunoco Logistics Partners 0.32 -2.00% 11700 41.79 43.02
Partnerre Ltd. 6.5% Perpetual pfd 0.32 19450 25.45 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.32 19400 25.52 0.00
WPZ Williams Partners 0.30 -7.00% 10379 44.71 50.80
NGLS Targa Resources Partners 0.29 -21.00% 9300 47.85 43.53
SPY SPDR S&P; 500 ETF 0.28 NEW 2102 205.52 210.73
NKE NIKE 0.28 -3.00% 4475 96.09 98.30
IWD iShares Russell 1000 Value Index 0.28 +20.00% 4150 104.34 104.49
AMZN Amazon 0.26 1300 310.00 382.72
Partnerre 0.26 +5.00% 15100 26.62 0.00
NBL Noble Energy 0.25 -20.00% 8275 47.37 46.21
HES Hess 0.25 -22.00% 5250 73.90 74.22
SUI Sun Communities 0.25 +175.00% 6475 60.39 67.48
Access Midstream Partners, L.p 0.25 7225 54.26 0.00
WY Weyerhaeuser Company 0.23 9900 35.86 34.50
American Tower Reit 0.23 NEW 3525 98.72 0.00
AMAT Applied Materials 0.22 NEW 13500 24.89 24.27
HR Healthcare Realty Trust Incorporated 0.21 +198.00% 11925 27.34 27.79
LLY Eli Lilly & Co. 0.20 4500 68.89 70.93
BPL Buckeye Partners 0.20 4180 75.60 76.70
NS NuStar Energy 0.20 -9.00% 5300 57.74 63.02
ESS Essex Property Trust 0.18 +223.00% 1375 206.55 221.24
Cimarex Energy 0.18 2600 106.15 0.00
Outfront Media 0.18 NEW 10190 26.79 0.00
DRE Duke Realty Corporation 0.17 +221.00% 12870 20.20 21.11
IWF iShares Russell 1000 Growth Index 0.17 NEW 2814 95.59 100.47
CMG Chipotle Mexican Grill 0.16 350 685.71 664.16
GEL Genesis Energy 0.16 -12.00% 5750 42.43 45.66
IJH iShares S&P; MidCap 400 Index 0.16 NEW 1716 144.52 149.98
Abtech Holdings 0.16 NEW 869650 0.28 0.00
WES Western Gas Partners 0.15 +2.00% 3075 73.17 69.50
RGNC Regency Energy Partners 0.15 -10.00% 9400 24.04 0.00
Barclays Bank 0.15 8750 25.94 0.00
Iron Mountain 0.15 NEW 5900 38.64 0.00
Crossamerica Partners 0.14 NEW 5300 40.38 0.00
OKS Oneok Partners 0.13 -7.00% 5200 39.62 42.66
EXR Extra Space Storage 0.13 3525 58.72 65.31
Chesapeake Lodging Trust sh ben int 0.13 +55.00% 5300 37.17 0.00
Westlake Chemical Partners master ltd part 0.13 6770 28.95 0.00
Eqt Midstream Partners 0.12 2100 88.10 0.00
Enlink Midstream Ptrs 0.12 -26.00% 6250 28.96 0.00
Suno 0.12 NEW 3650 49.86 0.00
CMCSA Comcast Corporation 0.11 3050 58.03 60.43
FUN Cedar Fair 0.11 -2.00% 3500 47.71 55.73
Dcp Midstream Partners 0.11 -20.00% 3800 45.53 0.00
SEP Spectra Energy Partners 0.11 +15.00% 2975 56.81 52.87
ODFL Old Dominion Freight Line 0.10 +30.00% 1912 77.41 77.47
CQP Cheniere Energy Partners 0.10 +16.00% 5000 32.00 30.79
American Assets Trust Inc reit 0.10 4000 39.75 0.00
Oiltanking Partners L P unit 0.10 -17.00% 3350 46.57 0.00
Tallgrass Energy Partners 0.10 NEW 3426 44.66 0.00
JNJ Johnson & Johnson 0.09 1312 104.42 102.44
BEAV BE Aerospace 0.09 2300 57.83 62.84
MRK Merck & Co 0.09 2475 56.97 58.12
BMY Bristol Myers Squibb 0.08 2125 58.82 65.67
Jazz Pharmaceuticals 0.08 800 163.75 0.00
Rose Rock Midstream L P 0.08 -45.00% 2600 45.38 0.00
WESTERN GAS EQUITY Partners 0.08 2025 60.25 0.00
SLXP Salix Pharmaceuticals 0.07 1000 115.00 157.04
IWR iShares Russell Midcap Index Fund 0.07 NEW 602 167.77 173.13
Jp Morgan Alerian Mlp Index 0.07 -89.00% 2400 45.83 0.00
USD.001 Atlas Energy Lp ltd part 0.07 -32.00% 3520 31.25 0.00
AXP American Express Company 0.06 +58.00% 950 92.63 80.63
HST Host Hotels & Resorts 0.06 3600 23.89 21.03
WOOF VCA Antech 0.06 NEW 1800 48.89 53.92
BEE Strategic Hotels & Resorts 0.06 6800 13.24 12.80
WAL Western Alliance Bancorporation 0.06 3600 27.78 28.78
SSS Sovran Self Storage 0.06 1100 87.27 91.42
TCLP TC Pipelines 0.06 +550.00% 1300 71.54 0.00
ATHN athenahealth 0.06 600 145.00 123.87
GBX Greenbrier Companies 0.06 1825 53.70 56.55
Kinder Morgan 0.06 +118.00% 2183 42.14 0.00
Cubesmart 0.06 4000 22.00 0.00
Servicenow 0.06 1418 67.70 0.00
Summit Midstream Partners 0.06 -53.00% 2350 37.87 0.00
Phillips 66 Partners 0.06 -21.00% 1432 69.13 0.00
Western Refng Logistics 0.06 -22.00% 2816 30.54 0.00
Lamar Advertising Co-a 0.06 NEW 1650 53.94 0.00
MSFT Microsoft Corporation 0.05 +29.00% 1551 46.42 43.11
IVV iShares S&P; 500 Index 0.05 -56.00% 362 207.18 211.64
THO Thor Industries 0.05 1300 56.15 61.96
IWM iShares Russell 2000 Index 0.05 NEW 714 119.05 122.07
STON StoneMor Partners 0.05 3300 25.76 28.34
ROC Rockwood Holdings 0.05 1025 79.02 0.00
UBA Urstadt Biddle Properties 0.05 3324 21.96 22.66
SWI SolarWinds 0.05 1550 49.68 49.00
Crestwood Midstream Partners 0.05 -67.00% 4814 15.16 0.00
XOM Exxon Mobil Corporation 0.04 625 92.80 86.92
CVX Chevron Corporation 0.04 610 111.48 105.16
MMM 3M Company 0.04 400 165.00 167.25
BXS BancorpSouth 0.04 2575 22.52 22.28
LXK Lexmark International 0.04 NEW 1625 41.23 40.47
ICON Iconix Brand 0.04 1725 33.62 34.07
DECK Deckers Outdoor Corporation 0.04 NEW 725 91.03 74.40
KW Kennedy-Wilson Holdings 0.04 2425 25.15 26.13
Team Health Holdings 0.04 1125 57.78 0.00
USD.001 Central Pacific Financial 0.04 3200 21.56 0.00
Banner 0.04 1550 43.23 0.00
Ngl Energy Partners Lp Com Uni 0.04 -64.00% 2425 28.04 0.00
Bbcn Ban 0.04 4225 14.44 0.00
Ptc 0.04 1800 36.67 0.00
Marlin Midstream Ptns 0.04 +34.00% 3124 18.25 0.00
CAB Cabela's Incorporated 0.03 900 52.22 55.06
WBC WABCO Holdings 0.03 500 104.00 117.10
PRSP Prosperity Bancshares 0.03 -16.00% 750 56.00 0.00
HXL Hexcel Corporation 0.03 1175 41.70 47.70
WTR Aqua America 0.03 1768 26.58 26.45
NPBC National Penn Bancshares 0.03 4600 10.43 10.69
GLP Global Partners 0.03 +460.00% 1400 32.86 40.00
Stag Industrial 0.03 1850 24.32 0.00
Wp Carey 0.03 600 70.00 0.00
Mplx 0.03 +200.00% 600 73.33 0.00
Valero Energy Partners 0.03 -66.00% 1200 43.33 0.00
Klx Inc Com $0.01 0.03 NEW 1150 40.87 0.00
ED Consolidated Edison 0.02 NEW 360 66.67 61.87
COH Coach 0.02 1000 38.00 41.95
INTC Intel Corporation 0.02 700 35.71 33.99
NUS Nu Skin Enterprises 0.02 825 43.64 52.90
PCL Plum Creek Timber 0.02 800 42.50 43.24
MO Altria 0.02 NEW 750 49.33 55.63
PM Philip Morris International 0.02 NEW 434 80.65 81.94
NSH NuStar GP Holdings 0.02 -82.00% 700 34.29 37.30
Enterprise Products Partners 0.02 -92.00% 850 36.47 0.00
PLCM Poly 0.02 NEW 2400 13.33 13.38
EGHT 8x8 0.02 NEW 3600 9.17 7.44
Alerian Mlp Etf 0.02 NEW 1619 17.29 0.00
IYW iShares Dow Jones US Technology 0.02 NEW 336 104.17 108.35
Cubesmart 7.75% Pfd Series A 0.02 +26.00% 1200 26.67 0.00
Abbvie 0.02 400 65.00 0.00
Excelsior Venture Ptnrs Iii ltd partner 0.02 200 155.00 0.00
Hubspot 0.02 NEW 1100 33.64 0.00
JPM JPMorgan Chase & Co. 0.01 300 63.33 61.72
ABT Abbott Laboratories 0.01 400 45.00 47.01
VZ Verizon Communications 0.01 NEW 364 46.70 49.04
EBAY eBay 0.01 350 57.14 58.31
UTX United Technologies Corporation 0.01 175 114.29 121.13
TJX TJX Companies 0.01 150 66.67 68.80
ROP Roper Industries 0.01 125 160.00 167.55
NYT New York Times Company 0.01 1175 13.62 13.54
ADC Agree Realty Corporation 0.01 600 31.67 32.80
SGU Star Gas Partners 0.01 NEW 3000 6.00 7.63
OKE ONEOK 0.01 -50.00% 300 50.00 45.76
EBIX Ebix 0.01 NEW 1200 16.67 25.78
MSI Motorola Solutions 0.01 275 65.45 67.89
Beaver Coal 0.01 8 1250.00 0.00
Express Scripts Holding 0.01 97 82.47 0.00
stock 0.01 NEW 350 60.00 0.00
Gentherm 0.01 550 36.36 0.00
TMO Thermo Fisher Scientific 0.00 6 166.67 130.88
BWP Boardwalk Pipeline Partners 0.00 -25.00% 300 16.67 16.20
Banyan Corp Oregon 0.00 4 0.00 0.00
Inform Worldwde Hldg 0.00 1 0.00 0.00
Midcoast Energy Partners L P 0.00 -79.00% 534 13.11 0.00
Giyani Gold 0.00 200 0.00 0.00

Past 13F-HR SEC Filings for SOLARIS ASSET MANAGEMENT