Solaris Asset Management

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

SOLARIS ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.89 +597.00% 64023 92.94 98.38
Industries N shs - a - 2.73 42735 97.65 0.00
DLX Deluxe Corporation 2.52 65750 58.59 55.77
DFS Discover Financial Services 2.42 59750 61.97 62.24
CBS CBS Corporation 2.41 59175 62.14 57.88
WFC Wells Fargo & Company 2.36 -2.00% 68510 52.56 51.90
IACI IAC/InterActive 2.28 50275 69.24 65.39
AET Aetna 2.28 42975 81.07 80.53
CVS CVS Caremark Corporation 2.27 46090 75.37 77.74
UNP Union Pacific Corporation 2.26 +102.00% 34688 99.75 100.40
VFC V.F. Corporation 2.26 54870 63.00 61.75
PNC PNC Financial Services 2.25 38588 89.04 83.67
DIS Walt Disney Company 2.20 +3.00% 39147 85.73 86.64
AIG American International 2.17 60675 54.59 53.60
TSCO Tractor Supply Company 2.12 53575 60.40 63.61
CTAS Cintas Corporation 2.10 50450 63.55 63.09
COP ConocoPhillips 2.00 +13.00% 35650 85.72 85.13
UTX United Technologies Corporation 1.95 +3.00% 25880 115.46 108.06
DD E.I. du Pont de Nemours & Company 1.94 45388 65.44 66.00
QCOM QUALCOMM 1.90 36640 79.20 75.69
MYL Mylan 1.89 55890 51.57 50.49
ADBE Adobe Systems Incorporated 1.83 38750 72.36 72.66
ECL Ecolab 1.74 +5.00% 23830 111.33 110.03
GILD Gilead Sciences 1.69 +6.00% 31161 82.92 94.02
EBAY eBay 1.68 51425 50.05 53.24
TWX Time Warner 1.60 34775 70.25 84.48
CERN Cerner Corporation 1.54 45775 51.58 57.19
DOV Dover Corporation 1.54 +26.00% 25861 90.95 86.84
TFX Teleflex Incorporated 1.54 22300 105.61 106.68
HPQ Hewlett-Packard Company 1.51 +183.00% 68575 33.69 36.01
GE General Electric Company 1.47 85466 26.28 25.51
SCHW Charles Schwab Corporation 1.42 +6.00% 80675 26.94 28.00
Citi 1.32 -32.00% 42970 47.10 0.00
MMP Magellan Midstream Partners 1.18 21425 84.06 84.17
Ing Groep Nv equs 1.11 66650 25.45 0.00
Google Inc Class C 1.04 NEW 2774 575.34 0.00
GOOG Google 0.98 -2.00% 2557 584.67 586.81
Maiden Holdings Ltd., 8.25% Ser A preferred stock 0.89 +5.00% 52386 26.02 0.00
PFE Pfizer 0.85 43629 29.68 30.11
PAA Plains All American Pipeline 0.85 21650 60.05 58.95
Ing Groep Nv Perp Hybrid eqfor 0.84 -2.00% 49600 25.85 0.00
ETE Energy Transfer Equity 0.81 21075 58.93 56.81
IBM International Business Machines 0.78 -5.00% 6600 181.21 194.72
Seadrill 0.78 -30.00% 30000 39.97 0.00
MUR Murphy Oil Corporation 0.77 17625 66.50 67.96
KMP Kinder Morgan Energy Partners 0.77 14399 82.23 81.75
Suntrust Banks Inc $1.00 Par Cmn 0.74 28325 40.07 0.00
ETP Energy Transfer Partners 0.71 +8.00% 18825 57.95 58.17
Dillards Capital Trust 0.69 40738 26.00 0.00
TJX TJX Companies 0.68 19550 53.15 52.69
Jp Morgan Alerian Mlp Index 0.68 19825 52.36 0.00
Kraft Foods 0.68 -3.00% 17250 59.94 0.00
UBP Urstadt Biddle Properties 0.67 57802 17.85 17.90
Canadian Pacific Railway 0.60 5025 181.09 0.00
NGLS Targa Resources Partners 0.55 11600 71.90 68.15
Barclays Bank 0.55 33000 25.61 0.00
NBL Noble Energy 0.48 9450 77.46 68.88
OXY Occidental Petroleum Corporation 0.45 +12.00% 6650 102.56 99.51
HES Hess 0.44 6750 98.96 102.60
EEP Enbridge Energy Partners 0.42 17457 36.95 35.38
Itt 0.39 NEW 12425 48.13 0.00
Discover Finl Svs 0.38 23191 25.14 0.00
XRX Xerox Corporation 0.36 NEW 44600 12.44 13.01
FR First Industrial Realty Trust 0.35 28625 18.83 18.81
MWE MarkWest Energy Partners 0.35 7425 71.52 72.27
SXL Sunoco Logistics Partners 0.35 +100.00% 11500 47.13 45.67
KIM Kimco Realty Corporation 0.34 -20.00% 22750 22.99 23.16
WPZ Williams Partners 0.33 +6.00% 9229 54.29 53.17
Partnerre Ltd. 6.5% Perpetual pfd 0.33 20050 25.24 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.32 -4.00% 19400 25.36 0.00
Enterprise Products Partners 0.29 5677 78.21 0.00
AMZN Amazon 0.28 1300 324.62 321.85
Partnerre 0.28 15850 26.75 0.00
EPB El Paso Pipeline Partners 0.27 +13.00% 11450 36.24 34.06
IWD iShares Russell 1000 Value Index 0.24 +118366.00% 3554 101.29 100.91
GEL Genesis Energy 0.24 6475 56.06 54.31
Cimarex Energy 0.24 2600 143.46 0.00
Access Midstream Partners, L.p 0.24 +9.00% 5875 63.49 0.00
NKE NIKE 0.23 4635 77.45 78.60
OKS Oneok Partners 0.22 5650 58.58 56.94
NS NuStar Energy 0.21 5200 61.92 65.75
Crestwood Midstream Partners 0.21 14805 22.09 0.00
FUN Cedar Fair 0.20 +3.00% 5875 52.94 52.51
RGNC Regency Energy Partners 0.19 8850 32.20 0.00
LLY Eli Lilly & Co. 0.18 -18.00% 4500 62.22 62.56
WY Weyerhaeuser Company 0.18 8300 33.13 32.15
Dcp Midstream Partners 0.17 +13.00% 4550 56.92 0.00
Enlink Midstream Ptrs 0.17 +10.00% 8150 31.41 0.00
Ngl Energy Partners Lp Com Uni 0.16 5575 43.41 0.00
Barclays Bank 0.15 8750 25.71 0.00
USD.001 Atlas Energy Lp ltd part 0.15 -30.00% 5245 44.80 0.00
BEAV BE Aerospace 0.14 2300 92.61 86.44
CMG Chipotle Mexican Grill 0.14 350 591.43 676.50
EXR Extra Space Storage 0.13 3600 53.33 53.11
CMCSA Comcast Corporation 0.11 3050 53.77 55.06
PIR Pier 1 Imports 0.11 11100 15.41 15.19
IVV iShares S&P; 500 Index 0.11 -37.00% 842 197.15 197.97
KMR Kinder Morgan Management 0.10 1930 78.76 78.27
WES Western Gas Partners 0.10 2000 76.50 76.30
Rose Rock Midstream L P 0.10 +16.00% 2900 54.48 0.00
Summit Midstream Partners 0.10 +18.00% 2892 50.83 0.00
JNJ Johnson & Johnson 0.09 -7.00% 1312 104.42 102.10
MRK Merck & Co 0.09 2475 57.78 58.82
American Assets Trust Inc reit 0.09 4000 34.50 0.00
Eqt Midstream Partners 0.09 NEW 1400 96.43 0.00
URI United Rentals 0.08 1100 104.55 110.96
SLXP Salix Pharmaceuticals 0.08 1000 123.00 131.42
Jazz Pharmaceuticals 0.08 825 146.67 0.00
BMY Bristol Myers Squibb 0.07 -3.00% 2125 48.47 50.88
APL Atlas Pipeline Partners 0.07 -15.00% 3050 34.43 36.20
SEP Spectra Energy Partners 0.07 1975 53.16 52.94
GBX Greenbrier Companies 0.07 1850 57.84 67.07
CQP Cheniere Energy Partners 0.07 3200 33.12 31.15
Yelp Inc cl a 0.07 +16.00% 1450 76.55 0.00
Phillips 66 Partners 0.07 NEW 1332 75.83 0.00
Mlp Qep Midstream Partners 0.07 +11.00% 3900 25.64 0.00
Time 0.07 NEW 4299 24.19 0.00
BIDU Baidu 0.06 NEW 500 186.00 220.37
STON StoneMor Partners 0.06 3500 24.29 24.50
WAL Western Alliance Bancorporation 0.06 3650 23.84 23.24
SSS Sovran Self Storage 0.06 1100 77.27 76.89
BWP Boardwalk Pipeline Partners 0.06 4600 18.48 19.27
ODFL Old Dominion Freight Line 0.06 1462 63.61 62.24
Servicenow 0.06 1418 62.06 0.00
USG USG Corporation 0.05 2300 30.00 27.36
THO Thor Industries 0.05 1300 56.92 52.93
BEE Strategic Hotels & Resorts 0.05 6800 11.76 11.84
ESS Essex Property Trust 0.05 NEW 400 185.00 193.03
ICON Iconix Brand 0.05 1750 42.86 42.19
MMLP Martin Midstream Partners 0.05 -34.00% 1900 41.05 41.02
ATHN athenahealth 0.05 600 125.00 134.65
ROC Rockwood Holdings 0.05 1025 76.10 82.20
DRE Duke Realty Corporation 0.05 NEW 3900 18.21 18.17
UBA Urstadt Biddle Properties 0.05 3324 20.76 20.88
VRNT Verint Systems 0.05 1585 49.21 47.99
Cubesmart 0.05 4000 18.25 0.00
Ptc 0.05 +5.00% 1800 38.89 0.00
Crestwood Eqty Ptrns Lp equs 0.05 4700 14.89 0.00
AXP American Express Company 0.04 600 95.00 91.14
MMM 3M Company 0.04 400 142.50 145.92
NUS Nu Skin Enterprises 0.04 825 73.94 61.45
BXS BancorpSouth 0.04 +13.00% 2575 24.47 21.46
CAB Cabela's Incorporated 0.04 925 62.70 58.72
BPL Buckeye Partners 0.04 700 82.86 81.27
PRSP Prosperity Bancshares 0.04 900 62.22 0.00
HXL Hexcel Corporation 0.04 1425 40.70 37.79
SWI SolarWinds 0.04 1550 38.71 42.82
Team Health Holdings 0.04 1150 49.57 0.00
USD.001 Central Pacific Financial 0.04 +18.00% 3200 20.00 0.00
Prologis 0.04 1500 41.33 0.00
Banner 0.04 +5.00% 1550 39.35 0.00
Bbcn Ban 0.04 +62.00% 4225 15.86 0.00
Facebook Inc cl a 0.04 +15833.00% 956 66.95 0.00
Susser Petroleum Partners 0.04 +20.00% 1200 46.67 0.00
Smart Balance 0.04 4150 14.22 0.00
MSFT Microsoft Corporation 0.03 1000 42.00 43.91
WWW Wolverine World Wide 0.03 1800 26.11 24.40
WBC WABCO Holdings 0.03 500 106.00 100.59
LGCY Legacy Reserves 0.03 1600 31.25 30.32
WTR Aqua America 0.03 -4.00% 1768 26.02 24.55
GTLS Chart Industries 0.03 600 83.33 79.25
NPBC National Penn Bancshares 0.03 4600 10.65 10.40
OKE ONEOK 0.03 600 68.33 67.17
Stag Industrial 0.03 1850 23.78 0.00
Western Refng Logistics 0.03 +65.00% 1516 32.98 0.00
Pbf Logistics Lp unit ltd ptnr 0.03 NEW 1500 27.33 0.00
COH Coach 0.02 1000 34.00 34.70
BSX Boston Scientific Corporation 0.02 2000 13.00 12.90
CLMT Calumet Specialty Products Partners, L.P 0.02 NEW 1200 31.67 32.23
NSH NuStar GP Holdings 0.02 700 38.57 44.50
ROSE Rosetta Resources 0.02 650 55.38 53.32
EXLP Exterran Partners 0.02 +400.00% 1000 28.00 28.04
KW Kennedy-Wilson Holdings 0.02 NEW 1250 27.20 24.01
OAS Oasis Petroleum 0.02 675 56.30 56.39
Chesapeake Lodging Trust sh ben int 0.02 NEW 900 30.00 0.00
Qr Energy 0.02 1500 18.67 0.00
Cbre Group Inc Cl A 0.02 NEW 975 31.79 0.00
Mid-con Energy Partners 0.02 1300 23.08 0.00
Cubesmart 7.75% Pfd Series A 0.02 -5.00% 950 26.32 0.00
Petrologistics 0.02 NEW 1600 14.38 0.00
Wp Carey 0.02 500 64.00 0.00
Ambarella Inc shs 0.02 900 31.11 0.00
Abbvie 0.02 400 57.50 0.00
Valero Energy Partners 0.02 NEW 700 50.00 0.00
JPM JPMorgan Chase & Co. 0.01 300 56.67 58.93
ABT Abbott Laboratories 0.01 400 40.00 42.99
CSCO Cisco Systems 0.01 500 24.00 25.66
HST Host Hotels & Resorts 0.01 NEW 1000 22.00 22.73
HR Healthcare Realty Trust Incorporated 0.01 NEW 300 26.67 24.96
POOL Pool Corporation 0.01 300 56.67 55.01
ROP Roper Industries 0.01 -94.00% 125 144.00 147.92
NYT New York Times Company 0.01 1175 15.32 12.94
ADC Agree Realty Corporation 0.01 500 30.00 29.54
MSI Motorola Solutions 0.01 -31.00% 275 65.45 65.35
Beaver Coal 0.01 8 1375.00 0.00
Actavis 0.01 NEW 50 220.00 0.00
Malibu Boats 0.01 900 20.00 0.00
TMO Thermo Fisher Scientific 0.00 6 166.67 124.11
YHOO Yahoo! 0.00 30 33.33 35.79
Lululemon Athletica 0.00 150 40.00 0.00
Memorial Prodtn Partners 0.00 300 23.33 0.00
Banyan Corp Oregon 0.00 4 0.00 0.00
Inform Worldwde Hldg 0.00 1 1000.00 0.00

Past 13F-HR SEC Filings for SOLARIS ASSET MANAGEMENT