Solaris Asset Management

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

SOLARIS ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.93 +2.00% 64086 124.43 123.28
AET Aetna 2.82 42903 106.52 100.76
CVS CVS Caremark Corporation 2.81 -2.00% 44092 103.22 101.90
DLX Deluxe Corporation 2.80 65312 69.28 63.87
TSCO Tractor Supply Company 2.58 49078 85.07 85.18
DIS Walt Disney Company 2.51 38683 104.88 103.60
VFC V.F. Corporation 2.43 -2.00% 52247 75.32 73.33
UNP Union Pacific Corporation 2.31 34508 108.32 114.86
WFC Wells Fargo & Company 2.26 67185 54.40 53.90
Industries N shs - a - 2.26 41685 87.80 0.00
GILD Gilead Sciences 2.20 +17.00% 36257 98.13 99.53
PNC PNC Financial Services 2.18 37788 93.23 93.21
Mylan Nv 2.15 NEW 58503 59.35 0.00
CERN Cerner Corporation 2.12 +3.00% 46853 73.25 69.83
CBS CBS Corporation 2.11 +3.00% 56250 60.62 59.57
DFS Discover Financial Services 2.06 59125 56.36 58.01
CTAS Cintas Corporation 2.04 40349 81.64 82.26
DD E.I. du Pont de Nemours & Company 1.99 +2.00% 44988 71.46 79.13
AIG American International 1.98 58550 54.79 54.59
TWX Time Warner 1.84 35354 84.43 83.25
DOW Dow Chemical Company 1.79 60527 47.98 47.09
HPQ Hewlett-Packard Company 1.79 -2.00% 92850 31.16 32.62
ADBE Adobe Systems Incorporated 1.77 38700 73.93 76.64
BIDU Baidu 1.71 13285 208.43 207.29
TFX Teleflex Incorporated 1.70 22800 120.83 119.71
ECL Ecolab 1.69 23955 114.38 115.32
IACI IAC/InterActive 1.69 +33.00% 40615 67.46 68.07
QCOM QUALCOMM 1.61 -2.00% 37615 69.33 71.27
Citi 1.42 +4.00% 44620 51.52 0.00
MCK McKesson Corporation 1.34 +200.00% 9615 226.21 221.98
COP ConocoPhillips 1.32 -2.00% 34331 62.25 61.42
NICE Nice Systems 1.28 NEW 34113 60.94 59.46
XRX Xerox Corporation 1.26 +2.00% 159200 12.85 12.92
Facebook Inc cl a 1.20 +61.00% 23575 82.21 0.00
Maiden Holdings Ltd., 8.25% Ser A preferred stock 1.11 +19.00% 67752 26.41 0.00
AMAT Applied Materials 1.06 +462.00% 75905 22.55 23.76
URI United Rentals 1.00 -19.00% 17690 91.18 88.12
Ing Groep Nv equs 1.00 -2.00% 63493 25.56 0.00
ETE Energy Transfer Equity 0.98 +4.00% 25130 63.35 62.31
MMP Magellan Midstream Partners 0.98 -4.00% 20650 76.71 78.66
Google Inc Class C 0.94 2791 547.83 0.00
Ing Groep Nv Perp Hybrid eqfor 0.81 50950 25.73 0.00
ETP Energy Transfer Partners 0.79 22875 55.74 54.95
Itt 0.73 -14.00% 29480 39.93 0.00
GOOG Google 0.72 -12.00% 2110 554.50 554.33
UBP Urstadt Biddle Properties 0.67 57802 18.86 18.01
Dillards Capital Trust 0.67 40738 26.49 0.00
PAA Plains All American Pipeline 0.65 21400 48.79 47.37
VRNT Verint Systems 0.54 +14.00% 14130 61.92 57.84
IBM International Business Machines 0.52 -11.00% 5290 160.49 158.25
Barclays Bank 0.51 -3.00% 32000 25.84 0.00
Williams Partners L P 0.48 NEW 15888 49.22 0.00
KIM Kimco Realty Corporation 0.45 +4.00% 26850 26.85 25.62
Discover Finl Svs 0.45 +22.00% 28195 25.93 0.00
MWE MarkWest Energy Partners 0.42 -5.00% 10367 66.08 61.89
EEP Enbridge Energy Partners 0.41 -2.00% 18457 36.03 36.35
PFE Pfizer 0.39 -67.00% 18116 34.78 33.78
Canadian Pacific Railway 0.39 -30.00% 3455 182.63 0.00
SUI Sun Communities 0.34 +27.00% 8250 66.67 66.79
FR First Industrial Realty Trust 0.33 -5.00% 24690 21.43 20.16
Outfront Media 0.33 +75.00% 17840 29.93 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.31 19400 25.67 0.00
AMZN Amazon 0.30 1300 372.31 372.62
SXL Sunoco Logistics Partners 0.29 11500 41.30 40.17
Partnerre Ltd. 6.5% Perpetual pfd 0.29 -5.00% 18450 25.85 0.00
NKE NIKE 0.28 4475 100.34 96.37
HR Healthcare Realty Trust Incorporated 0.26 +26.00% 15125 27.77 26.23
NBL Noble Energy 0.25 8275 48.94 44.22
Partnerre 0.25 15100 26.82 0.00
American Tower Reit 0.25 +19.00% 4225 94.20 0.00
NGLS Targa Resources Partners 0.23 9150 41.31 41.11
Lamar Advertising Co-a 0.23 +284.00% 6350 59.21 0.00
Cimarex Energy 0.22 +20.00% 3125 115.20 0.00
SPY SPDR S&P; 500 ETF 0.21 -22.00% 1619 206.30 205.25
WY Weyerhaeuser Company 0.21 10000 33.20 33.37
DRE Duke Realty Corporation 0.21 +22.00% 15705 21.78 20.41
Iron Mountain 0.21 +60.00% 9450 36.51 0.00
LLY Eli Lilly & Co. 0.20 4500 72.67 68.81
ESS Essex Property Trust 0.20 1375 229.82 223.60
NS NuStar Energy 0.20 5400 60.74 59.89
BPL Buckeye Partners 0.19 -3.00% 4033 75.63 75.87
Abtech Holdings 0.19 +9.00% 950711 0.32 0.00
PXD Pioneer Natural Resources 0.18 NEW 1780 163.48 153.87
SSS Sovran Self Storage 0.17 +172.00% 3000 94.00 88.95
IWF iShares Russell 1000 Growth Index 0.17 2814 98.79 97.71
Chesapeake Lodging Trust sh ben int 0.17 +52.00% 8075 33.81 0.00
GEL Genesis Energy 0.16 -4.00% 5500 47.09 44.70
IJH iShares S&P; MidCap 400 Index 0.16 -2.00% 1679 151.88 147.14
EXR Extra Space Storage 0.15 3525 67.52 64.02
IJK iShares S&P; MidCap 400 Growth 0.15 NEW 1378 171.26 165.35
CMG Chipotle Mexican Grill 0.14 350 651.43 665.38
Barclays Bank 0.14 8750 26.06 0.00
OKS Oneok Partners 0.13 5200 40.77 42.51
RGNC Regency Energy Partners 0.13 9400 22.87 0.00
Crossamerica Partners 0.13 +25.00% 6650 32.48 0.00
FUN Cedar Fair 0.12 3500 57.43 53.78
WES Western Gas Partners 0.12 3025 65.79 67.96
Suno 0.12 +2.00% 3750 51.47 0.00
CMCSA Comcast Corporation 0.11 3050 56.39 58.60
SEP Spectra Energy Partners 0.11 +10.00% 3275 51.91 50.24
American Assets Trust Inc reit 0.11 4000 43.25 0.00
Tallgrass Energy Partners 0.11 3426 50.50 0.00
Enlink Midstream Ptrs 0.11 +13.00% 7100 24.79 0.00
HES Hess 0.10 -52.00% 2490 67.87 69.52
Enterprise Products Partners 0.10 +470.00% 4845 33.02 0.00
Eqt Midstream Partners 0.10 2100 77.62 0.00
BEAV BE Aerospace 0.09 2300 63.48 61.12
ODFL Old Dominion Freight Line 0.09 1912 77.41 77.51
CQP Cheniere Energy Partners 0.09 -2.00% 4867 30.00 29.71
Jazz Pharmaceuticals 0.09 800 172.50 0.00
Servicenow 0.09 +31.00% 1868 78.69 0.00
Westlake Chemical Partners master ltd part 0.09 -21.00% 5300 26.79 0.00
JNJ Johnson & Johnson 0.08 1312 100.61 98.55
BMY Bristol Myers Squibb 0.08 2125 64.47 66.08
WAL Western Alliance Bancorporation 0.08 +15.00% 4150 29.64 29.10
Dcp Midstream Partners 0.08 -5.00% 3600 36.94 0.00
Jp Morgan Alerian Mlp Index 0.08 +26.00% 3030 42.90 0.00
Rose Rock Midstream L P 0.08 2600 47.69 0.00
Cott 0.07 NEW 11550 9.35 0.00
MRK Merck & Co 0.07 -24.00% 1875 57.60 56.20
WESTERN GAS EQUITY Partners 0.07 -4.00% 1925 60.26 0.00
WOOF VCA Antech 0.06 1800 55.00 52.20
IWM iShares Russell 2000 Index 0.06 714 124.65 119.90
STON StoneMor Partners 0.06 3300 28.79 28.01
ICON Iconix Brand 0.06 +63.00% 2825 33.63 33.18
GBX Greenbrier Companies 0.06 -2.00% 1775 58.03 50.34
IWR iShares Russell Midcap Index Fund 0.06 602 172.76 169.15
EBIX Ebix 0.06 +183.00% 3400 30.29 24.99
Powershares Etf Tr Ii s^p smcp hc po 0.06 NEW 1530 68.63 0.00
Kinder Morgan 0.06 2183 42.14 0.00
Cubesmart 0.06 4000 24.25 0.00
Phillips 66 Partners 0.06 1432 70.53 0.00
AXP American Express Company 0.05 950 77.89 79.39
HST Host Hotels & Resorts 0.05 3600 20.28 20.25
IVV iShares S&P; 500 Index 0.05 362 207.18 205.96
THO Thor Industries 0.05 1300 63.08 60.64
BEE Strategic Hotels & Resorts 0.05 6800 12.50 12.28
TCLP TC Pipelines 0.05 -7.00% 1200 65.00 0.00
HXL Hexcel Corporation 0.05 +23.00% 1450 51.72 47.72
UBA Urstadt Biddle Properties 0.05 3324 23.16 22.00
SWI SolarWinds 0.05 +6.00% 1650 51.52 48.25
USD.001 Central Pacific Financial 0.05 +12.00% 3600 23.06 0.00
Ishares Inc msci india index 0.05 NEW 2555 32.09 0.00
Western Refng Logistics 0.05 -8.00% 2583 29.04 0.00
CVX Chevron Corporation 0.04 610 104.92 102.86
MMM 3M Company 0.04 400 165.00 162.72
BXS BancorpSouth 0.04 2575 23.30 22.36
LXK Lexmark International 0.04 1625 42.46 38.67
WBC WABCO Holdings 0.04 500 122.00 114.66
ATHN athenahealth 0.04 600 120.00 120.44
ALB Albemarle Corporation 0.04 NEW 1267 52.88 54.36
GLP Global Partners 0.04 +22.00% 1720 34.88 36.06
KW Kennedy-Wilson Holdings 0.04 2425 25.98 25.70
Team Health Holdings 0.04 1125 58.67 0.00
Targa Res 0.04 NEW 636 95.91 0.00
Banner 0.04 1550 45.81 0.00
Ngl Energy Partners Lp Com Uni 0.04 -8.00% 2225 26.07 0.00
Bbcn Ban 0.04 4225 14.44 0.00
Cubesmart 7.75% Pfd Series A 0.04 +95.00% 2350 26.81 0.00
Summit Midstream Partners 0.04 -4.00% 2250 32.00 0.00
Ptc 0.04 1800 36.11 0.00
Marlin Midstream Ptns 0.04 3124 22.09 0.00
Crestwood Midstream Partners 0.04 4814 14.54 0.00
Valero Energy Partners 0.04 1200 48.33 0.00
Hubspot 0.04 +47.00% 1625 40.00 0.00
Shell Midstream Prtnrs master ltd part 0.04 NEW 1532 39.16 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.03 NEW 1078 44.53 40.81
MSFT Microsoft Corporation 0.03 -22.00% 1200 40.83 42.00
XOM Exxon Mobil Corporation 0.03 625 84.80 84.57
COH Coach 0.03 1000 41.00 40.63
NUS Nu Skin Enterprises 0.03 825 60.61 54.92
CAB Cabela's Incorporated 0.03 900 55.56 56.20
WTR Aqua America 0.03 1768 26.58 25.80
ADC Agree Realty Corporation 0.03 +133.00% 1400 32.86 31.80
NPBC National Penn Bancshares 0.03 4600 10.87 10.54
Wp Carey 0.03 600 68.33 0.00
Mplx 0.03 600 73.33 0.00
Memorial Resource Development 0.03 NEW 2325 17.63 0.00
Klx Inc Com $0.01 0.03 1150 38.26 0.00
EXPD Expeditors International of Washington 0.02 NEW 675 48.89 47.74
TMO Thermo Fisher Scientific 0.02 +3333.00% 206 135.92 127.98
PCL Plum Creek Timber 0.02 800 43.75 41.89
MO Altria 0.02 750 50.67 52.47
NSH NuStar GP Holdings 0.02 700 35.71 34.82
LNG Cheniere Energy 0.02 NEW 400 77.50 75.38
PLCM Poly 0.02 2400 13.33 13.00
IYW iShares Dow Jones US Technology 0.02 336 104.17 104.97
Stag Industrial 0.02 -8.00% 1700 23.53 0.00
Zeltiq Aesthetics 0.02 NEW 900 31.11 0.00
Gentherm 0.02 550 50.91 0.00
Excelsior Venture Ptnrs Iii ltd partner 0.02 200 155.00 0.00
JPM JPMorgan Chase & Co. 0.01 300 60.00 60.16
ABT Abbott Laboratories 0.01 400 47.50 46.40
ED Consolidated Edison 0.01 360 61.11 59.90
INTC Intel Corporation 0.01 700 31.43 32.76
PEP Pepsi 0.01 NEW 230 95.65 93.96
WMB Williams Companies 0.01 NEW 450 51.11 46.41
CLMT Calumet Specialty Products Partners, L.P 0.01 NEW 1000 24.00 24.85
NYT New York Times Company 0.01 1175 13.62 13.23
GTN Gray Television 0.01 NEW 1700 13.53 13.15
HHS Harte-Hanks 0.01 NEW 3018 7.95 7.43
SGU Star Gas Partners 0.01 -15.00% 2523 7.53 7.02
OKE ONEOK 0.01 300 46.67 46.35
XLYS PowerShares S&P; SmllCp Cnsmr Disny Ptfo 0.01 NEW 225 53.33 0.00
Semgroup Corp cl a 0.01 NEW 148 81.08 0.00
Beaver Coal 0.01 8 1375.00 0.00
Abbvie 0.01 400 57.50 0.00
Pbf Logistics Lp unit ltd ptnr 0.01 NEW 700 22.86 0.00
Atlas Energy Group Llc m 0.01 NEW 1760 6.25 0.00
BWP Boardwalk Pipeline Partners 0.00 300 16.67 16.18
VNQ Vanguard REIT ETF 0.00 NEW 95 84.21 80.84
Express Scripts Holding 0.00 97 82.47 0.00
Banyan Corp Oregon 0.00 4 0.00 0.00
Inform Worldwde Hldg 0.00 1 0.00 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 NEW 200 20.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 NEW 139 28.78 0.00
Midcoast Energy Partners L P 0.00 534 13.11 0.00
Vycor Medical 0.00 NEW 500 2.00 0.00
Hoegh Lng Partners 0.00 NEW 138 21.74 0.00
Giyani Gold 0.00 200 0.00 0.00

Past 13F-HR SEC Filings for SOLARIS ASSET MANAGEMENT