Solaris Asset Management

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

SOLARIS ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.97 64041 125.42 123.28
AET Aetna 3.25 -3.00% 41228 127.46 100.76
TSCO Tractor Supply Company 2.71 48603 89.93 85.18
Industries N shs - a - 2.69 42010 103.52 0.00
DIS Walt Disney Company 2.68 37983 114.13 103.60
CVS CVS Caremark Corporation 2.66 -6.00% 41042 104.87 101.90
GILD Gilead Sciences 2.62 36132 117.07 99.53
DLX Deluxe Corporation 2.47 64387 62.00 63.87
Mylan Nv 2.40 -2.00% 57253 67.86 0.00
CTAS Cintas Corporation 2.27 +7.00% 43374 84.59 82.26
AIG American International 2.27 59248 61.82 54.59
PNC PNC Financial Services 2.25 37938 95.66 93.21
VFC V.F. Corporation 2.24 51997 69.73 73.33
WFC Wells Fargo & Company 2.19 -6.00% 63002 56.24 53.90
DFS Discover Financial Services 2.11 59081 57.62 58.01
UNP Union Pacific Corporation 2.04 34553 95.36 114.86
IACI IAC/InterActive 2.02 41045 79.67 68.07
CERN Cerner Corporation 2.01 47103 69.06 69.83
TWX Time Warner 1.93 35604 87.41 83.25
CBS CBS Corporation 1.92 55931 55.50 59.57
ADBE Adobe Systems Incorporated 1.91 38084 81.01 76.64
TFX Teleflex Incorporated 1.91 22777 135.44 119.71
DOW Dow Chemical Company 1.89 59667 51.17 47.09
DD E.I. du Pont de Nemours & Company 1.79 45339 63.94 79.13
NICE Nice Systems 1.75 +30.00% 44575 63.60 59.46
ECL Ecolab 1.73 +3.00% 24753 113.08 115.32
HPQ Hewlett-Packard Company 1.66 -3.00% 89611 30.01 32.62
MCK McKesson Corporation 1.60 +19.00% 11487 224.78 221.98
Citi 1.56 +2.00% 45751 55.23 0.00
BIDU Baidu 1.55 -5.00% 12590 199.05 207.29
QCOM QUALCOMM 1.45 37413 62.63 71.27
COP ConocoPhillips 1.27 -2.00% 33454 61.40 61.42
Facebook Inc cl a 1.27 23953 85.75 0.00
Maiden Holdings Ltd., 8.25% Ser A preferred stock 1.18 +5.00% 71395 26.79 0.00
TW Towers Watson & Co 1.05 NEW 13515 125.79 127.85
ETE Energy Transfer Equity 1.03 +3.00% 26055 64.17 62.31
Ing Groep Nv equs 0.99 62493 25.57 0.00
MMP Magellan Midstream Partners 0.93 20400 73.38 78.66
AMAT Applied Materials 0.90 75539 19.22 23.76
Google Inc Class C 0.88 -2.00% 2723 520.38 0.00
ETP Energy Transfer Partners 0.87 +17.00% 26978 52.19 54.95
Ing Groep Nv Perp Hybrid eqfor 0.78 50600 24.98 0.00
VRNT Verint Systems 0.74 +38.00% 19637 60.75 57.84
URI United Rentals 0.65 -31.00% 12080 87.58 88.12
Dillards Capital Trust 0.65 40238 26.14 0.00
UBP Urstadt Biddle Properties 0.61 57802 17.02 18.01
PAA Plains All American Pipeline 0.56 -3.00% 20600 43.59 47.37
IBM International Business Machines 0.53 5290 162.57 158.25
Barclays Bank 0.51 32000 25.97 0.00
Williams Partners L P 0.48 15887 48.40 0.00
Discover Finl Svs 0.46 +2.00% 28945 25.46 0.00
XRX Xerox Corporation 0.41 -61.00% 61916 10.64 12.92
EEP Enbridge Energy Partners 0.38 18332 33.33 36.35
PFE Pfizer 0.36 -3.00% 17425 33.52 33.78
KIM Kimco Realty Corporation 0.36 -3.00% 25792 22.53 25.62
MWE MarkWest Energy Partners 0.35 -2.00% 10067 56.42 61.89
AMZN Amazon 0.35 1300 433.85 372.62
Canadian Pacific Railway 0.34 3455 160.35 0.00
SUI Sun Communities 0.32 +2.00% 8450 61.78 66.79
Barclays Bank Plc Pfd. 6.625% pfd 0.31 19400 25.41 0.00
NKE NIKE 0.30 4479 108.06 96.37
Outfront Media 0.30 +8.00% 19365 25.25 0.00
FR First Industrial Realty Trust 0.29 25015 18.75 20.16
Partnerre Ltd. 6.5% Perpetual pfd 0.29 18450 25.20 0.00
SXL Sunoco Logistics Partners 0.27 11500 38.00 40.17
Lamar Advertising Co-a 0.26 +16.00% 7400 57.43 0.00
Partnerre 0.25 15300 25.95 0.00
American Tower Reit 0.25 +4.00% 4400 93.18 0.00
LLY Eli Lilly & Co. 0.23 4500 83.56 68.81
NBL Noble Energy 0.22 8275 42.66 44.22
NGLS Targa Resources Partners 0.22 9150 38.58 41.11
HR Healthcare Realty Trust Incorporated 0.21 -2.00% 14817 23.28 26.23
Cimarex Energy 0.21 3125 110.40 0.00
Iron Mountain 0.21 +13.00% 10760 31.04 0.00
SSS Sovran Self Storage 0.20 +24.00% 3725 86.98 88.95
WY Weyerhaeuser Company 0.19 10000 31.50 33.37
BPL Buckeye Partners 0.19 +4.00% 4233 73.94 75.87
NS NuStar Energy 0.19 5300 59.43 59.89
IJK iShares S&P; MidCap 400 Growth 0.19 +30.00% 1804 169.62 165.35
Chesapeake Lodging Trust sh ben int 0.19 +22.00% 9875 30.48 0.00
ESS Essex Property Trust 0.18 1369 212.56 223.60
DRE Duke Realty Corporation 0.17 -7.00% 14481 18.58 20.41
IWF iShares Russell 1000 Growth Index 0.17 2814 99.15 97.71
PXD Pioneer Natural Resources 0.15 1780 138.76 153.87
GEL Genesis Energy 0.15 5500 43.82 44.70
EXR Extra Space Storage 0.14 3525 65.25 64.02
Barclays Bank 0.14 8750 25.94 0.00
CMG Chipotle Mexican Grill 0.13 350 605.71 665.38
SPY SPDR S&P; 500 ETF 0.12 -42.00% 927 206.04 205.25
WES Western Gas Partners 0.12 -2.00% 2950 63.39 67.96
IJH iShares S&P; MidCap 400 Index 0.12 -21.00% 1312 150.15 147.14
Suno 0.12 +15.00% 4325 45.32 0.00
Crossamerica Partners 0.12 +5.00% 7000 28.29 0.00
CMCSA Comcast Corporation 0.11 3050 60.00 58.60
CLMT Calumet Specialty Products Partners, L.P 0.11 +590.00% 6900 25.51 24.85
FUN Cedar Fair 0.11 -2.00% 3400 54.41 53.78
OKS Oneok Partners 0.11 5200 34.04 42.51
Eqt Midstream Partners 0.10 -4.00% 2000 81.50 0.00
Tallgrass Energy Partners 0.10 3426 48.16 0.00
BMY Bristol Myers Squibb 0.09 2125 66.35 66.08
HES Hess 0.09 -11.00% 2215 66.82 69.52
WAL Western Alliance Bancorporation 0.09 4075 33.87 29.10
SEP Spectra Energy Partners 0.09 -6.00% 3075 46.18 50.24
CQP Cheniere Energy Partners 0.09 4867 30.82 29.71
American Assets Trust Inc reit 0.09 -7.00% 3700 39.19 0.00
Servicenow 0.09 1893 74.48 0.00
JNJ Johnson & Johnson 0.08 1312 97.56 98.55
ADC Agree Realty Corporation 0.08 +235.00% 4700 29.15 31.80
Jp Morgan Alerian Mlp Index 0.08 +3.00% 3130 39.62 0.00
Rose Rock Midstream L P 0.08 2600 46.92 0.00
HST Host Hotels & Resorts 0.07 +63.00% 5900 19.83 20.25
BEAV BE Aerospace 0.07 -8.00% 2100 54.76 61.12
Cott 0.07 +5.00% 12150 9.79 0.00
GLP Global Partners 0.07 +109.00% 3600 32.50 36.06
EBIX Ebix 0.07 -2.00% 3325 32.48 24.99
Powershares Etf Tr Ii s^p smcp hc po 0.07 +3.00% 1580 71.52 0.00
WESTERN GAS EQUITY Partners 0.07 1925 60.26 0.00
Phillips 66 Partners 0.07 +17.00% 1682 71.94 0.00
Shell Midstream Prtnrs master ltd part 0.07 +52.00% 2340 45.73 0.00
MRK Merck & Co 0.06 -10.00% 1675 56.72 56.20
WOOF VCA Antech 0.06 -5.00% 1700 54.12 52.20
GTN Gray Television 0.06 +235.00% 5700 15.61 13.15
IWM iShares Russell 2000 Index 0.06 714 124.65 119.90
STON StoneMor Partners 0.06 3300 30.00 28.01
Dcp Midstream Partners 0.06 -8.00% 3300 30.61 0.00
HEP Holly Energy Partners 0.06 NEW 2950 35.25 32.00
IWR iShares Russell Midcap Index Fund 0.06 602 171.10 169.15
Cubesmart 0.06 4000 23.25 0.00
Western Refng Logistics 0.06 +34.00% 3483 29.29 0.00
CBRL Cracker Barrel Old Country Store 0.05 NEW 525 148.57 150.50
WMB Williams Companies 0.05 +188.00% 1300 57.69 46.41
THO Thor Industries 0.05 +11.00% 1450 56.55 60.64
BEE Strategic Hotels & Resorts 0.05 -5.00% 6425 12.14 12.28
SSP E.W. Scripps Company 0.05 NEW 3175 22.99 24.22
HXL Hexcel Corporation 0.05 +12.00% 1625 49.85 47.72
VGR Vector 0.05 NEW 3450 23.48 21.79
GBX Greenbrier Companies 0.05 -2.00% 1725 46.96 50.34
CLGX CoreLogic 0.05 NEW 1975 39.49 32.08
SWI SolarWinds 0.05 1650 46.06 48.25
Team Health Holdings 0.05 +4.00% 1175 65.53 0.00
XLYS PowerShares S&P; SmllCp Cnsmr Disny Ptfo 0.05 +580.00% 1531 54.87 0.00
USD.001 Central Pacific Financial 0.05 +3.00% 3725 23.62 0.00
Kinder Morgan 0.05 2183 38.48 0.00
Banner 0.05 1550 47.74 0.00
Stag Industrial 0.05 +126.00% 3850 20.00 0.00
Jazz Pharmaceuticals 0.05 -46.00% 425 176.47 0.00
Cubesmart 7.75% Pfd Series A 0.05 +42.00% 3350 26.27 0.00
Oaktree Cap 0.05 NEW 1415 53.00 0.00
Summit Midstream Partners 0.05 2250 32.89 0.00
Delek Logistics Partners 0.05 NEW 1600 46.25 0.00
Ptc 0.05 +4.00% 1875 41.07 0.00
Hubspot 0.05 +9.00% 1775 49.58 0.00
CVX Chevron Corporation 0.04 610 96.72 102.86
MMM 3M Company 0.04 400 155.00 162.72
BXS BancorpSouth 0.04 +2.00% 2650 25.66 22.36
WBC WABCO Holdings 0.04 +5.00% 525 123.81 114.66
Enterprise Products Partners 0.04 -59.00% 1980 29.80 0.00
TCLP TC Pipelines 0.04 -8.00% 1100 57.27 0.00
ATHN athenahealth 0.04 -8.00% 550 114.55 120.44
UBA Urstadt Biddle Properties 0.04 3324 18.65 22.00
KW Kennedy-Wilson Holdings 0.04 +4.00% 2525 24.55 25.70
Targa Res 0.04 636 89.62 0.00
Xo 0.04 NEW 4333 16.39 0.00
Ngl Energy Partners Lp Com Uni 0.04 -2.00% 2175 30.34 0.00
Bbcn Ban 0.04 -4.00% 4025 14.91 0.00
Valero Energy Partners 0.04 1200 50.83 0.00
Pbf Logistics Lp unit ltd ptnr 0.04 +278.00% 2650 23.77 0.00
Westlake Chemical Partners master ltd part 0.04 -40.00% 3150 21.90 0.00
Dominion Mid Stream 0.04 NEW 1500 38.00 0.00
MSFT Microsoft Corporation 0.03 1200 44.17 42.00
AXP American Express Company 0.03 -36.00% 600 78.33 79.39
BX Blackstone 0.03 NEW 1000 41.00 37.98
NUS Nu Skin Enterprises 0.03 +9.00% 900 46.67 54.92
CAB Cabela's Incorporated 0.03 -5.00% 850 49.41 56.20
NSH NuStar GP Holdings 0.03 +64.00% 1150 38.26 34.82
ICON Iconix Brand 0.03 -31.00% 1925 24.94 33.18
WTR Aqua America 0.03 -5.00% 1668 24.58 25.80
NPBC National Penn Bancshares 0.03 4600 11.30 10.54
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 NEW 400 110.00 110.08
Mplx 0.03 600 71.67 0.00
Memorial Resource Development 0.03 2325 18.92 0.00
Klx Inc Com $0.01 0.03 1150 44.35 0.00
EXPD Expeditors International of Washington 0.02 -14.00% 575 46.96 47.74
XOM Exxon Mobil Corporation 0.02 -48.00% 325 83.08 84.57
TMO Thermo Fisher Scientific 0.02 206 131.07 127.98
PCL Plum Creek Timber 0.02 800 40.00 41.89
MO Altria 0.02 750 49.33 52.47
LNG Cheniere Energy 0.02 400 70.00 75.38
SGU Star Gas Partners 0.02 +59.00% 4023 8.95 7.02
IYW iShares Dow Jones US Technology 0.02 336 104.17 104.97
Semgroup Corp cl a 0.02 +170.00% 400 80.00 0.00
Abtech Holdings 0.02 950711 0.04 0.00
Wp Carey 0.02 600 58.33 0.00
Abbvie 0.02 407 66.34 0.00
Alon Usa Partners Lp ut ltdpart int 0.02 +750.00% 1700 21.18 0.00
Mobileye N.v. 0.02 NEW 675 53.33 0.00
Excelsior Venture Ptnrs Iii ltd partner 0.02 200 155.00 0.00
Azure Midstream Partners Lp m 0.02 NEW 2424 11.96 0.00
JPM JPMorgan Chase & Co. 0.01 300 66.67 60.16
ABT Abbott Laboratories 0.01 400 50.00 46.40
INTC Intel Corporation 0.01 700 30.00 32.76
PEP Pepsi 0.01 230 91.30 93.96
DISCA Discovery Communications 0.01 NEW 475 33.68 32.39
NYT New York Times Company 0.01 -17.00% 975 13.33 13.23
XLES PowerShares S&P; SllCp Egy Ptflio 0.01 NEW 425 25.88 0.00
Beaver Coal 0.01 8 1250.00 0.00
Cavium 0.01 NEW 250 68.00 0.00
Express Scripts Holding 0.01 97 92.78 0.00
Crestwood Midstream Partners 0.01 -56.00% 2114 11.35 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 +575.00% 939 25.56 0.00
Hoegh Lng Partners 0.01 +479.00% 800 18.75 0.00
SCHW Charles Schwab Corporation 0.00 NEW 18 55.56 30.86
IVV iShares S&P; 500 Index 0.00 -99.00% 2 0.00 205.96
Banyan Corp Oregon 0.00 4 0.00 0.00
Inform Worldwde Hldg 0.00 1 0.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 NEW 2000 1.00 0.00
Vycor Medical 0.00 500 2.00 0.00
Giyani Gold 0.00 200 0.00 0.00
Alpha Bank A.e. 0.00 NEW 7000 0.43 0.00

Past 13F-HR SEC Filings for SOLARIS ASSET MANAGEMENT