Solaris Asset Management

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

SOLARIS ASSET MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.71 65165 110.30 123.28
AET Aetna 3.57 41052 109.40 100.76
TSCO Tractor Supply Company 3.26 48597 84.33 85.18
CVS CVS Caremark Corporation 3.19 41628 96.47 101.90
DIS Walt Disney Company 3.06 37680 102.20 103.60
CTAS Cintas Corporation 3.02 +2.00% 44375 85.75 82.26
DLX Deluxe Corporation 2.88 64962 55.74 63.87
TFX Teleflex Incorporated 2.88 +28.00% 29155 124.20 119.71
VFC V.F. Corporation 2.84 52447 68.20 73.33
GILD Gilead Sciences 2.84 36403 98.18 99.53
Industries N shs - a - 2.80 42285 83.36 0.00
PNC PNC Financial Services 2.68 37788 89.21 93.21
AIG American International 2.67 59048 56.82 54.59
WFC Wells Fargo & Company 2.57 62873 51.36 53.90
Facebook Inc cl a 2.51 +46.00% 35134 89.91 0.00
ADBE Adobe Systems Incorporated 2.50 38309 82.23 76.64
IACI IAC/InterActive 2.47 +15.00% 47610 65.28 68.07
DFS Discover Financial Services 2.44 58956 51.99 58.01
UNP Union Pacific Corporation 2.31 -4.00% 32888 88.42 114.86
Alphabet Inc Class C cs 2.30 NEW 4747 608.38 0.00
CERN Cerner Corporation 2.27 47653 59.95 69.83
ECL Ecolab 2.26 +4.00% 25964 109.73 115.32
NICE Nice Systems 2.21 +10.00% 49404 56.33 59.46
TWX Time Warner 1.85 -4.00% 33884 68.76 83.25
MCK McKesson Corporation 1.85 +9.00% 12577 185.02 221.98
Citi 1.84 +2.00% 46685 49.61 0.00
Maiden Holdings Ltd., 8.25% Ser A preferred stock 1.79 +18.00% 84478 26.73 0.00
DOW Dow Chemical Company 1.74 -13.00% 51692 42.41 47.09
DD E.I. du Pont de Nemours & Company 1.61 -7.00% 41900 48.21 79.13
Mylan Nv 1.57 -14.00% 48978 40.26 0.00
Ing Groep Nv equs 1.25 61993 25.29 0.00
TW Towers Watson & Co 1.17 -6.00% 12577 117.36 127.85
MMP Magellan Midstream Partners 0.97 20350 60.10 78.66
Dillards Capital Trust 0.84 39738 26.45 0.00
UBP Urstadt Biddle Properties 0.82 57802 17.85 18.01
ETE Energy Transfer Equity 0.76 +77.00% 46160 20.82 62.31
Discover Finl Svs 0.68 +14.00% 33045 25.81 0.00
Barclays Bank 0.65 32000 25.59 0.00
Partnerre 0.65 +93.00% 29587 27.51 0.00
IBM International Business Machines 0.61 5290 144.99 158.25
Partnerre Ltd. 6.5% Perpetual pfd 0.60 +56.00% 28821 26.40 0.00
AMZN Amazon 0.53 1311 511.82 372.62
ETP Energy Transfer Partners 0.52 -40.00% 15995 41.08 54.95
KIM Kimco Realty Corporation 0.48 -3.00% 24892 24.43 25.62
GE General Electric Company 0.45 NEW 22200 25.23 25.35
SUI Sun Communities 0.45 8350 67.78 66.79
NKE NIKE 0.44 4495 123.03 96.37
PFE Pfizer 0.43 17300 31.39 33.78
FR First Industrial Realty Trust 0.42 25015 20.95 20.16
Barclays Bank Plc Pfd. 6.625% pfd 0.38 -2.00% 18900 25.50 0.00
EEP Enbridge Energy Partners 0.32 -10.00% 16357 24.70 36.35
PAA Plains All American Pipeline 0.32 -35.00% 13300 30.38 47.37
LLY Eli Lilly & Co. 0.30 4550 83.74 68.81
SSS Sovran Self Storage 0.28 3725 94.23 88.95
Zions Bancorp 5.75% Ser H 0.28 NEW 14750 23.86 0.00
Lamar Advertising Co-a 0.27 -13.00% 6400 52.19 0.00
American Tower Reit 0.26 -16.00% 3653 87.87 0.00
Cimarex Energy 0.25 3125 102.40 0.00
ESS Essex Property Trust 0.23 -5.00% 1294 223.34 223.60
SXL Sunoco Logistics Partners 0.22 -16.00% 9600 28.65 40.17
EXR Extra Space Storage 0.22 3525 77.16 64.02
IWF iShares Russell 1000 Growth Index 0.21 2814 93.11 97.71
MWE MarkWest Energy Partners 0.20 -41.00% 5850 42.91 61.89
CMG Chipotle Mexican Grill 0.20 350 720.00 665.38
Cubesmart 7.75% Pfd Series A 0.19 +170.00% 9050 26.30 0.00
NS NuStar Energy 0.18 -2.00% 5150 44.85 59.89
Barclays Bank 0.18 8750 25.83 0.00
Partnerre Ltd 5.875% public 0.18 NEW 9035 25.12 0.00
IJK iShares S&P; MidCap 400 Growth 0.17 -24.00% 1364 156.89 165.35
Outfront Media 0.17 -46.00% 10390 20.79 0.00
GEL Genesis Energy 0.16 -3.00% 5300 38.30 44.70
CMCSA Comcast Corporation 0.14 3050 56.72 58.60
SPY SPDR S&P; 500 ETF 0.14 927 192.02 205.25
FUN Cedar Fair 0.14 -2.00% 3300 52.73 53.78
Williams Partners L P 0.14 -65.00% 5404 31.83 0.00
CLMT Calumet Specialty Products Partners, L.P 0.13 6900 24.35 24.85
NGLS Targa Resources Partners 0.13 -37.00% 5700 29.12 41.11
American Assets Trust Inc reit 0.12 3700 40.81 0.00
Tallgrass Energy Partners 0.11 3426 39.40 0.00
JNJ Johnson & Johnson 0.10 1312 92.99 98.55
BMY Bristol Myers Squibb 0.10 +2.00% 2169 59.01 66.08
Cott 0.10 12150 10.86 0.00
WAL Western Alliance Bancorporation 0.10 4075 30.67 29.10
CQP Cheniere Energy Partners 0.10 -2.00% 4767 26.43 29.71
Servicenow 0.10 1875 69.33 0.00
HES Hess 0.09 2190 50.23 69.52
Cubesmart 0.09 4000 27.25 0.00
MRK Merck & Co 0.07 1675 49.55 56.20
WOOF VCA Antech 0.07 1700 52.94 52.20
STON StoneMor Partners 0.07 3300 27.27 28.01
VGR Vector 0.07 +4.00% 3622 22.64 21.79
IWR iShares Russell Midcap Index Fund 0.07 602 156.15 169.15
EBIX Ebix 0.07 3325 24.96 24.99
Hubspot 0.07 1775 46.20 0.00
CBRL Cracker Barrel Old Country Store 0.06 525 146.67 150.50
THO Thor Industries 0.06 -3.00% 1400 52.14 60.64
SEP Spectra Energy Partners 0.06 -35.00% 1975 40.00 50.24
ATHN athenahealth 0.06 550 132.73 120.44
HXL Hexcel Corporation 0.06 1625 44.92 47.72
CLGX CoreLogic 0.06 1975 37.47 32.08
VRNT Verint Systems 0.06 -91.00% 1730 43.35 57.84
USD.001 Central Pacific Financial 0.06 3725 20.94 0.00
Banner 0.06 1550 47.74 0.00
Oaktree Cap 0.06 1415 49.47 0.00
MMM 3M Company 0.05 400 142.50 162.72
BXS BancorpSouth 0.05 2650 23.77 22.36
BIDU Baidu 0.05 -96.00% 500 138.00 207.29
UBA Urstadt Biddle Properties 0.05 3324 18.65 22.00
SWI SolarWinds 0.05 1650 39.39 48.25
Team Health Holdings 0.05 1175 53.62 0.00
Cavium 0.05 +290.00% 975 61.54 0.00
Xo 0.05 4333 14.08 0.00
Bbcn Ban 0.05 4025 14.91 0.00
Ptc 0.05 1875 32.00 0.00
MSFT Microsoft Corporation 0.04 1200 44.17 42.00
CVX Chevron Corporation 0.04 610 78.69 102.86
WBC WABCO Holdings 0.04 525 104.76 114.66
NPBC National Penn Bancshares 0.04 4600 11.74 10.54
GBX Greenbrier Companies 0.04 1725 31.88 50.34
KW Kennedy-Wilson Holdings 0.04 2525 22.18 25.70
Jazz Pharmaceuticals 0.04 425 131.76 0.00
AXP American Express Company 0.03 600 73.33 79.39
NUS Nu Skin Enterprises 0.03 900 41.11 54.92
CAB Cabela's Incorporated 0.03 850 45.88 56.20
PCL Plum Creek Timber 0.03 800 40.00 41.89
MO Altria 0.03 +4.00% 785 54.78 52.47
HEP Holly Energy Partners 0.03 -61.00% 1150 28.70 32.00
WTR Aqua America 0.03 1668 26.38 25.80
SGU Star Gas Partners 0.03 4023 8.45 7.02
GLP Global Partners 0.03 -58.00% 1480 28.38 36.06
Powershares Etf Tr Ii s^p smcp hc po 0.03 -58.00% 655 65.65 0.00
Abtech Holdings 0.03 950711 0.04 0.00
Eqt Midstream Partners 0.03 -72.00% 550 65.45 0.00
Alon Usa Partners Lp ut ltdpart int 0.03 1700 23.53 0.00
Maiden Holdings Na Ltd prf 0.03 NEW 1214 26.36 0.00
Memorial Resource Development 0.03 2325 17.63 0.00
Suno 0.03 -76.00% 1000 34.00 0.00
Klx Inc Com $0.01 0.03 1150 35.65 0.00
EXPD Expeditors International of Washington 0.02 575 46.96 47.74
XOM Exxon Mobil Corporation 0.02 325 73.85 84.57
INTC Intel Corporation 0.02 700 30.00 32.76
TMO Thermo Fisher Scientific 0.02 -2.00% 200 120.00 127.98
PEP Pepsi 0.02 +15.00% 265 94.34 93.96
NSH NuStar GP Holdings 0.02 -39.00% 700 27.14 34.82
IJH iShares S&P; MidCap 400 Index 0.02 -85.00% 190 136.84 147.14
Kinder Morgan 0.02 -68.00% 684 27.78 0.00
D Tumi Holdings 0.02 NEW 1150 17.39 0.00
Wp Carey 0.02 -16.00% 500 58.00 0.00
Abbvie 0.02 +7.00% 436 55.05 0.00
Valero Energy Partners 0.02 -58.00% 500 44.00 0.00
Maiden Hldgs North Amer Ltd Gt preferred stocks 0.02 NEW 946 26.43 0.00
Malibu Boats 0.02 NEW 1800 13.89 0.00
Mobileye N.v. 0.02 675 45.93 0.00
Healthequity 0.02 NEW 775 29.68 0.00
Excelsior Venture Ptnrs Iii ltd partner 0.02 200 130.00 0.00
JPM JPMorgan Chase & Co. 0.01 300 60.00 60.16
ABT Abbott Laboratories 0.01 400 40.00 46.40
NYT New York Times Company 0.01 975 12.31 13.23
Beaver Coal 0.01 8 1000.00 0.00
Express Scripts Holding 0.01 97 82.47 0.00
Phillips 66 Partners 0.01 -89.00% 182 49.45 0.00
HD Home Depot 0.00 NEW 44 113.64 113.11
REGN Regeneron Pharmaceuticals 0.00 NEW 3 333.33 427.05
TEVA Teva Pharmaceutical Industries 0.00 NEW 23 43.48 57.77
KMB Kimberly-Clark Corporation 0.00 NEW 43 116.28 103.80
NVS Novartis AG 0.00 NEW 13 76.92 96.03
GIS General Mills 0.00 NEW 40 50.00 51.55
PM Philip Morris International 0.00 NEW 30 66.67 77.69
UNH UnitedHealth 0.00 NEW 32 125.00 113.33
IVV iShares S&P; 500 Index 0.00 2 0.00 205.96
TCLP TC Pipelines 0.00 -90.00% 100 50.00 0.00
CELG Celgene Corporation 0.00 NEW 39 102.56 118.26
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 2000 0.50 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 7000 0.14 0.00
Alphabet Inc Class A cs 0.00 NEW 7 571.43 0.00

Past 13F-HR SEC Filings for SOLARIS ASSET MANAGEMENT