Solaris Asset Management

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

SOLARIS ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.82 +2.00% 67039 105.27 123.28
AET Aetna 3.06 41382 108.11 100.76
CTAS Cintas Corporation 2.99 +8.00% 47984 91.05 82.26
TSCO Tractor Supply Company 2.96 +4.00% 50672 85.49 85.18
DIS Walt Disney Company 2.84 +5.00% 39582 105.07 103.60
CVS CVS Caremark Corporation 2.84 +2.00% 42461 97.76 101.90
Industries N shs - a - 2.80 +11.00% 47146 86.90 0.00
PNC PNC Financial Services 2.77 +12.00% 42500 95.32 93.21
AIG American International 2.77 +10.00% 65333 61.97 54.59
TFX Teleflex Incorporated 2.72 +3.00% 30227 131.44 119.71
GILD Gilead Sciences 2.68 +6.00% 38712 101.18 99.53
DFS Discover Financial Services 2.64 +22.00% 71946 53.62 58.01
WFC Wells Fargo & Company 2.62 +12.00% 70667 54.35 53.90
DLX Deluxe Corporation 2.60 +7.00% 69637 54.54 63.87
Facebook Inc cl a 2.60 +3.00% 36378 104.65 0.00
Citi 2.58 +55.00% 72811 51.75 0.00
Alphabet Inc Class C cs 2.56 +3.00% 4932 758.92 0.00
ADBE Adobe Systems Incorporated 2.49 38799 93.95 76.64
IACI IAC/InterActive 2.46 +25.00% 59975 60.04 68.07
TW Towers Watson & Co 2.45 +122.00% 27952 128.47 127.85
VFC V.F. Corporation 2.44 +9.00% 57397 62.25 73.33
UNP Union Pacific Corporation 2.35 +33.00% 43993 78.19 114.86
ECL Ecolab 2.26 +11.00% 28920 114.38 115.32
DOW Dow Chemical Company 2.26 +24.00% 64206 51.47 47.09
DD E.I. du Pont de Nemours & Company 2.25 +17.00% 49356 66.60 79.13
NICE Nice Systems 2.24 +15.00% 57120 57.32 59.46
GE General Electric Company 2.23 +372.00% 104845 31.15 25.35
CERN Cerner Corporation 2.22 +13.00% 53888 60.16 69.83
TWX Time Warner 2.09 +39.00% 47294 64.68 83.25
MCK McKesson Corporation 2.05 +20.00% 15190 197.24 221.98
Maiden Holdings Ltd., 8.25% Ser A preferred stock 1.57 +3.00% 87062 26.35 0.00
Ing Groep Nv equs 1.09 61873 25.78 0.00
Partnerre Ltd. 6.5% Perpetual pfd 1.06 +97.00% 56826 27.26 0.00
MMP Magellan Midstream Partners 0.90 -4.00% 19350 67.91 78.66
Dillards Capital Trust 0.73 39738 26.88 0.00
UBP Urstadt Biddle Properties 0.70 57802 17.80 18.01
Partnerre Ltd 5.875% public 0.70 +339.00% 39671 25.99 0.00
AMZN Amazon 0.61 1311 675.82 372.62
Discover Finl Svs 0.60 33045 26.45 0.00
Barclays Bank 0.57 32000 25.97 0.00
Partnerre 0.57 29187 28.57 0.00
Zions Bancorp 5.75% Ser H 0.53 +109.00% 30922 24.87 0.00
IBM International Business Machines 0.48 -2.00% 5150 137.67 158.25
KIM Kimco Realty Corporation 0.45 24892 26.47 25.62
PFE Pfizer 0.44 +14.00% 19875 32.30 33.78
Maiden Hldgs North Amer Ltd Gt preferred stocks 0.43 +2388.00% 23541 26.97 0.00
NKE NIKE 0.40 +105.00% 9250 62.49 96.37
FR First Industrial Realty Trust 0.38 25015 22.15 20.16
SUI Sun Communities 0.38 8200 68.54 66.79
Barclays Bank Plc Pfd. 6.625% pfd 0.33 18900 25.87 0.00
ETE Energy Transfer Equity 0.32 -26.00% 34000 13.74 62.31
LLY Eli Lilly & Co. 0.30 +15.00% 5275 84.17 68.81
SSS Sovran Self Storage 0.27 3725 107.38 88.95
Lamar Advertising Co-a 0.26 -2.00% 6250 60.00 0.00
American Tower Reit 0.24 -2.00% 3578 96.98 0.00
ESS Essex Property Trust 0.21 1269 239.56 223.60
EXR Extra Space Storage 0.21 3475 88.35 64.02
Firstmerit Corp 5.875% Ser A 0.21 NEW 12116 25.42 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.20 NEW 3545 84.34 84.58
PAA Plains All American Pipeline 0.19 -11.00% 11800 23.14 47.37
Cimarex Energy 0.19 3125 89.28 0.00
IWF iShares Russell 1000 Growth Index 0.19 2814 99.50 97.71
SXL Sunoco Logistics Partners 0.17 9600 25.73 40.17
IJK iShares S&P; MidCap 400 Growth 0.17 +15.00% 1579 160.86 165.35
Barclays Bank 0.16 8750 26.40 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.16 NEW 3000 79.00 79.79
Cubesmart 7.75% Pfd Series A 0.16 9050 26.19 0.00
SPY SPDR S&P; 500 ETF 0.13 927 203.88 205.25
Cott 0.13 +43.00% 17450 11.00 0.00
CMCSA Comcast Corporation 0.12 3050 56.39 58.60
MSFT Microsoft Corporation 0.12 +158.00% 3100 55.48 42.00
GEL Genesis Energy 0.12 -10.00% 4750 36.84 44.70
CMG Chipotle Mexican Grill 0.11 350 480.00 665.38
ICON Iconix Brand 0.11 NEW 23300 6.82 33.18
Servicenow 0.11 1900 86.32 0.00
Mplx 0.11 NEW 4033 39.42 0.00
BMY Bristol Myers Squibb 0.10 2169 68.70 66.08
FUN Cedar Fair 0.10 -22.00% 2567 55.71 53.78
WAL Western Alliance Bancorporation 0.10 4075 35.83 29.10
BWZ SPDR Barclays Capital Short Term Int ETF 0.10 NEW 4956 29.66 29.88
American Assets Trust Inc reit 0.10 3700 38.38 0.00
JNJ Johnson & Johnson 0.09 1312 102.90 98.55
Tallgrass Energy Partners 0.09 -2.00% 3326 41.19 0.00
BIDU Baidu 0.08 +20.00% 600 188.33 207.29
Cubesmart 0.08 4000 30.50 0.00
Hubspot 0.08 +22.00% 2175 56.09 0.00
HES Hess 0.07 2190 48.40 69.52
IWD iShares Russell 1000 Value Index 0.07 NEW 1070 98.13 101.93
EEP Enbridge Energy Partners 0.07 -74.00% 4232 23.16 36.35
IWR iShares Russell Midcap Index Fund 0.07 602 159.47 169.15
SWI SolarWinds 0.07 1650 58.79 48.25
MRK Merck & Co 0.06 1675 52.54 56.20
WOOF VCA Antech 0.06 1700 55.29 52.20
THO Thor Industries 0.06 +3.00% 1450 55.86 60.64
GLD SPDR Gold Trust 0.06 NEW 861 101.05 110.56
WES Western Gas Partners 0.06 NEW 2000 47.50 67.96
SEP Spectra Energy Partners 0.06 -5.00% 1875 47.47 50.24
ATHN athenahealth 0.06 550 161.82 120.44
VGR Vector 0.06 3572 23.52 21.79
EBIX Ebix 0.06 -24.00% 2500 32.80 24.99
Sina Corporation 0.05 NEW 1475 49.49 0.00
STON StoneMor Partners 0.05 -15.00% 2800 26.79 28.01
HXL Hexcel Corporation 0.05 1650 46.67 47.72
CLGX CoreLogic 0.05 1950 33.85 32.08
SFLY Shutterfly 0.05 NEW 1625 44.31 47.25
USD.001 Central Pacific Financial 0.05 -12.00% 3275 21.98 0.00
Banner 0.05 1525 45.90 0.00
Xo 0.05 4298 16.05 0.00
Bbcn Ban 0.05 -2.00% 3925 17.32 0.00
Oaktree Cap 0.05 1440 47.92 0.00
Ptc 0.05 1900 34.74 0.00
CVX Chevron Corporation 0.04 610 90.16 102.86
MMM 3M Company 0.04 400 150.00 162.72
CBRL Cracker Barrel Old Country Store 0.04 -4.00% 500 126.00 150.50
BXS BancorpSouth 0.04 -2.00% 2575 24.08 22.36
WBC WABCO Holdings 0.04 +4.00% 550 101.82 114.66
NPBC National Penn Bancshares 0.04 +4.00% 4800 12.29 10.54
UBA Urstadt Biddle Properties 0.04 3324 19.25 22.00
GBX Greenbrier Companies 0.04 1700 32.35 50.34
KW Kennedy-Wilson Holdings 0.04 -2.00% 2450 24.08 25.70
VRNT Verint Systems 0.04 -18.00% 1405 40.57 57.84
Team Health Holdings 0.04 1175 44.26 0.00
CQP Cheniere Energy Partners 0.04 -47.00% 2500 26.00 29.71
Cavium 0.04 975 65.64 0.00
Jazz Pharmaceuticals 0.04 425 141.18 0.00
Suno 0.04 +55.00% 1550 39.35 0.00
AXP American Express Company 0.03 600 70.00 79.39
CAB Cabela's Incorporated 0.03 850 47.06 56.20
PCL Plum Creek Timber 0.03 800 47.50 41.89
MO Altria 0.03 785 58.60 52.47
PEP Pepsi 0.03 +86.00% 495 98.99 93.96
CLMT Calumet Specialty Products Partners, L.P 0.03 -62.00% 2560 19.92 24.85
WTR Aqua America 0.03 +2.00% 1718 29.69 25.80
Powershares Etf Tr Ii s^p smcp hc po 0.03 645 71.32 0.00
Alon Usa Partners Lp ut ltdpart int 0.03 1700 23.53 0.00
Valero Energy Partners 0.03 +93.00% 967 51.71 0.00
Memorial Resource Development 0.03 2325 16.34 0.00
XOM Exxon Mobil Corporation 0.02 325 76.92 84.57
INTC Intel Corporation 0.02 700 34.29 32.76
TMO Thermo Fisher Scientific 0.02 200 140.00 127.98
SGU Star Gas Partners 0.02 -9.00% 3623 7.45 7.02
IJH iShares S&P; MidCap 400 Index 0.02 190 136.84 147.14
GM General Motors Company 0.02 NEW 981 33.64 37.89
DXJ WisdomTree Japan Total Dividend Fd 0.02 NEW 642 49.84 54.17
General Mtrs Co *w exp 07/10/201 0.02 NEW 893 24.64 0.00
Wp Carey 0.02 500 60.00 0.00
Palo Alto Networks 0.02 NEW 175 177.14 0.00
Abbvie 0.02 436 59.63 0.00
Maiden Holdings Na Ltd prf 0.02 1234 25.93 0.00
Allegion Plc equity 0.02 NEW 525 66.67 0.00
Ishares Tr hdg msci germn 0.02 NEW 1050 24.76 0.00
Mobileye N.v. 0.02 675 42.96 0.00
Excelsior Venture Ptnrs Iii ltd partner 0.02 200 110.00 0.00
Klx Inc Com $0.01 0.02 1150 30.43 0.00
Equinix 0.02 NEW 100 300.00 0.00
JPM JPMorgan Chase & Co. 0.01 300 66.67 60.16
ABT Abbott Laboratories 0.01 400 45.00 46.40
BPL Buckeye Partners 0.01 NEW 250 64.00 75.87
NYT New York Times Company 0.01 -25.00% 725 13.79 13.23
OKS Oneok Partners 0.01 NEW 250 32.00 42.51
Tesoro Logistics Lp us equity 0.01 NEW 400 50.00 0.00
General Mtrs Co *w exp 07/10/201 0.01 NEW 893 16.80 0.00
Express Scripts Holding 0.01 97 82.47 0.00
D Tumi Holdings 0.01 1150 16.52 0.00
Phillips 66 Partners 0.01 182 60.44 0.00
Healthequity 0.01 775 24.52 0.00
Shell Midstream Prtnrs master ltd part 0.01 NEW 500 42.00 0.00
HD Home Depot 0.00 44 136.36 113.11
REGN Regeneron Pharmaceuticals 0.00 3 666.67 427.05
TEVA Teva Pharmaceutical Industries 0.00 23 86.96 57.77
KMB Kimberly-Clark Corporation 0.00 43 116.28 103.80
NVS Novartis AG 0.00 13 76.92 96.03
GIS General Mills 0.00 40 50.00 51.55
PM Philip Morris International 0.00 30 100.00 77.69
UNH UnitedHealth 0.00 32 125.00 113.33
IVV iShares S&P; 500 Index 0.00 2 0.00 205.96
CELG Celgene Corporation 0.00 39 128.21 118.26
Beaver Coal 0.00 8 875.00 0.00
Alkermes 0.00 NEW 50 80.00 0.00
Abtech Holdings 0.00 950711 0.00 0.00
Viggle 0.00 NEW 5 0.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 NEW 229 13.10 0.00
Banyan Corp Oregon 0.00 4 0.00 0.00
Inform Worldwde Hldg 0.00 1 0.00 0.00
Vycor Medical 0.00 500 0.00 0.00
Giyani Gold 0.00 200 0.00 0.00
Alphabet Inc Class A cs 0.00 7 714.29 0.00
National Bank Of Greecespon Ad 0.00 NEW 133 0.00 0.00
Alpha Bank Ae 0.00 NEW 140 0.00 0.00
Alpha Bank Ae Spons 0.00 NEW 2000 0.50 0.00

Past 13F-HR SEC Filings for SOLARIS ASSET MANAGEMENT