Solaris Asset Management

Solaris Asset Management as of Sept. 30, 2012

Portfolio Holdings for Solaris Asset Management

Solaris Asset Management holds 275 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $5.6M 8.3k 667.15
IAC/InterActive 2.7 $3.0M 58k 52.06
Intercontinental Htls Spons 2.4 $2.6M 100k 26.25
Discover Financial Services (DFS) 2.1 $2.4M 60k 39.73
Tractor Supply Company (TSCO) 2.1 $2.4M 24k 98.90
Sally Beauty Holdings (SBH) 2.0 $2.3M 90k 25.10
eBay (EBAY) 2.0 $2.2M 46k 48.37
CBS Corporation 1.9 $2.1M 58k 36.33
Cintas Corporation (CTAS) 1.9 $2.1M 50k 41.43
Wells Fargo & Company (WFC) 1.8 $2.1M 59k 34.53
International Business Machines (IBM) 1.8 $2.0M 9.9k 207.44
Qualcomm (QCOM) 1.8 $2.0M 32k 62.48
CVS Caremark Corporation (CVS) 1.7 $1.9M 39k 48.43
E.I. du Pont de Nemours & Company 1.6 $1.8M 37k 50.27
SPDR DJ International Real Estate ETF (RWX) 1.6 $1.8M 45k 39.24
Dillards Capital Trust (DDT) 1.6 $1.8M 68k 25.92
Industries N shs - a - (LYB) 1.6 $1.7M 34k 51.67
Motorola Solutions (MSI) 1.5 $1.7M 34k 50.56
East West Ban (EWBC) 1.4 $1.6M 77k 21.12
Gap (GPS) 1.4 $1.6M 44k 35.78
General Electric Company 1.3 $1.4M 64k 22.71
Cerner Corporation 1.3 $1.4M 19k 77.37
Seadrill 1.3 $1.4M 36k 39.23
Ing Groep Nv equs 1.2 $1.4M 58k 23.90
Amazon (AMZN) 1.2 $1.4M 5.4k 254.24
Bank Of America Corpo preferr 1.1 $1.3M 49k 25.95
Zion 9 1/2 1.1 $1.2M 45k 26.17
Urstadt Biddle Properties 1.0 $1.1M 58k 19.15
Barclays Bank 1.0 $1.1M 44k 25.13
Eli Lilly & Co. (LLY) 1.0 $1.1M 23k 47.43
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $1.1M 27k 40.44
Ing Groep Nv Perp Hybrid eqfor 0.9 $1.0M 42k 24.94
Magellan Midstream Partners 0.9 $1.0M 12k 87.46
Pfizer (PFE) 0.9 $1.0M 41k 24.86
National-Oilwell Var 0.9 $1.0M 13k 80.08
Deluxe Corporation (DLX) 0.9 $996k 33k 30.55
Citrix Systems 0.8 $936k 12k 76.56
Iron Mountain Incorporated 0.8 $936k 28k 34.10
V.F. Corporation (VFC) 0.8 $920k 5.8k 159.31
Linn Energy 0.8 $908k 22k 41.23
Partnerre 0.8 $891k 35k 25.28
Rayonier (RYN) 0.8 $881k 18k 49.01
ConocoPhillips (COP) 0.8 $873k 15k 57.15
Kimco Realty Corporation (KIM) 0.8 $855k 42k 20.26
Plains All American Pipeline (PAA) 0.7 $829k 9.4k 88.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $814k 17k 48.17
Simon Property (SPG) 0.7 $758k 5.0k 151.75
Federal Realty Inv. Trust 0.7 $744k 7.1k 105.31
PG&E Corporation (PCG) 0.7 $736k 17k 42.67
SPX Corporation 0.7 $739k 11k 65.40
Murphy Oil Corporation (MUR) 0.7 $727k 14k 53.65
Liberty Property Trust 0.6 $717k 20k 36.26
Omega Healthcare Investors (OHI) 0.6 $694k 31k 22.74
CBL & Associates Properties 0.6 $694k 33k 21.34
Citigroup (C) 0.6 $690k 21k 32.72
First Industrial Realty Trust (FR) 0.6 $672k 51k 13.14
Robert Half International (RHI) 0.6 $659k 25k 26.63
Barclays Bank Plc Pfd. 6.625% p 0.6 $662k 27k 24.98
Philip Morris International (PM) 0.6 $622k 6.9k 89.95
Dr Pepper Snapple 0.5 $594k 13k 44.49
Microsoft Corporation (MSFT) 0.5 $563k 19k 29.75
PNC Financial Services (PNC) 0.5 $560k 8.9k 63.10
Enbridge Energy Partners 0.5 $562k 19k 29.42
At&t (T) 0.5 $542k 14k 37.70
Edwards Lifesciences (EW) 0.5 $540k 5.0k 107.46
American Water Works (AWK) 0.5 $513k 14k 37.04
Bristol Myers Squibb (BMY) 0.4 $494k 15k 33.72
Electronic Arts (EA) 0.4 $490k 39k 12.69
Targa Resources Partners 0.4 $492k 12k 42.88
Companhia de Bebidas das Americas 0.4 $486k 13k 38.27
Merck & Co (MRK) 0.4 $478k 11k 45.09
Dean Foods Company 0.4 $483k 30k 16.35
Teleflex Incorporated (TFX) 0.4 $482k 7.0k 68.86
Nike (NKE) 0.4 $468k 4.9k 94.93
Southwestern Energy Company (SWN) 0.4 $474k 14k 34.80
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.4 $474k 18k 27.09
United Technologies Corporation 0.4 $456k 5.8k 78.28
Noble Energy 0.4 $438k 4.7k 92.70
Weingarten Realty Investors 0.4 $431k 15k 28.12
Canadian Pacific Railway 0.4 $426k 5.1k 82.80
Intel Corporation (INTC) 0.4 $408k 18k 22.67
Public Storage (PSA) 0.3 $386k 2.8k 139.35
Kinder Morgan Management 0.3 $386k 5.0k 76.45
A.T. Cross Company 0.3 $370k 37k 9.96
Partnerre 0.3 $373k 14k 27.43
Sanofi-Aventis SA (SNY) 0.3 $334k 7.8k 43.10
Google 0.3 $336k 445.00 755.06
Duke Realty Corporation 0.3 $327k 22k 14.70
Barclays Bank 0.3 $327k 13k 25.65
Hess (HES) 0.3 $313k 5.8k 53.73
MarkWest Energy Partners 0.3 $313k 5.8k 54.43
Chipotle Mexican Grill (CMG) 0.3 $318k 1.0k 318.00
El Paso Pipeline Partners 0.3 $309k 8.3k 37.23
Oneok Partners 0.3 $309k 5.2k 59.42
American Assets Trust Inc reit (AAT) 0.3 $311k 12k 26.81
Whole Foods Market 0.3 $307k 3.2k 97.46
Electronic Arts (EA) 0.3 $290k 23k 12.67
HCP 0.3 $294k 6.6k 44.55
Partnerre Ltd. 6.5% Perpetua 0.3 $296k 12k 25.19
Enterprise Products Partners (EPD) 0.2 $273k 5.1k 53.51
Sovran Self Storage 0.2 $269k 4.7k 57.85
Extra Space Storage (EXR) 0.2 $268k 8.1k 33.29
Kinder Morgan Energy Partners 0.2 $268k 3.3k 82.46
Autodesk (ADSK) 0.2 $253k 7.6k 33.29
EV Energy Partners 0.2 $252k 4.1k 62.22
Williams Partners 0.2 $256k 4.7k 54.71
Sunoco Logistics Partners 0.2 $259k 5.6k 46.67
Spectra Energy 0.2 $242k 8.3k 29.33
Union Pacific Corporation (UNP) 0.2 $246k 2.1k 118.55
Cobalt Intl Energy 0.2 $241k 11k 22.31
Genesis Energy (GEL) 0.2 $232k 6.9k 33.62
Boardwalk Pipeline Partners 0.2 $239k 8.6k 27.87
Legg Mason 0.2 $224k 9.1k 24.68
Weyerhaeuser Company (WY) 0.2 $227k 8.7k 26.09
Williams Companies (WMB) 0.2 $210k 6.0k 35.00
Energy Transfer Partners 0.2 $217k 5.1k 42.55
Vanguard Dividend Appreciation ETF (VIG) 0.2 $216k 3.6k 59.67
CONSOL Energy 0.2 $206k 6.9k 30.07
Regency Energy Partners 0.2 $201k 8.6k 23.37
Kansas City Southern 0.2 $199k 2.6k 75.81
Nabors Industries 0.2 $194k 14k 14.06
Chevron Corporation (CVX) 0.2 $180k 1.5k 116.88
Pvr Partners 0.2 $178k 7.0k 25.33
Dcp Midstream Partners 0.1 $163k 3.5k 46.57
Lululemon Athletica (LULU) 0.1 $172k 2.3k 73.98
Prudential Finl Inc 9% P referred 0.1 $163k 6.3k 26.08
Ventas (VTR) 0.1 $162k 2.6k 62.31
Cimarex Energy 0.1 $152k 2.6k 58.46
Apache Corporation 0.1 $144k 1.7k 86.33
J.C. Penney Company 0.1 $149k 6.2k 24.23
Target Corporation (TGT) 0.1 $141k 2.2k 63.26
Starbucks Corporation (SBUX) 0.1 $142k 2.8k 50.71
Terra Nitrogen Company 0.1 $151k 700.00 215.71
Vitamin Shoppe 0.1 $149k 2.6k 58.43
Cedar Shopping Centers 0.1 $130k 25k 5.27
Express Scripts Holding 0.1 $137k 2.2k 62.64
SL Green Realty 0.1 $120k 1.5k 80.00
TC Pipelines 0.1 $126k 2.8k 45.00
Teekay Lng Partners 0.1 $119k 3.2k 37.78
USD.001 Atlas Energy Lp ltd part 0.1 $128k 3.7k 34.41
Comcast Corporation (CMCSA) 0.1 $109k 3.1k 35.74
Coach 0.1 $112k 2.0k 56.00
BancorpSouth 0.1 $110k 7.5k 14.72
Health Care REIT 0.1 $110k 1.9k 57.89
Post Properties 0.1 $115k 2.4k 47.92
Teekay Offshore Partners 0.1 $110k 4.0k 27.50
Agree Realty Corporation (ADC) 0.1 $115k 4.5k 25.56
BE Aerospace 0.1 $97k 2.3k 42.17
Western Gas Partners 0.1 $101k 2.0k 50.50
LivePerson (LPSN) 0.1 $102k 5.7k 18.05
Forest City Enterprises preferred 0.1 $97k 4.0k 24.25
Fpc Capital I 0.1 $102k 4.0k 25.50
Taubman Ctrs 6.5% Pfd J 0.1 $102k 4.0k 25.50
First Pactrust Bancorp 7.5% preferred 0.1 $103k 4.0k 25.75
Carnival Corporation (CCL) 0.1 $84k 2.3k 36.52
Electronic Arts (EA) 0.1 $84k 6.6k 12.76
Enbridge Energy Management 0.1 $95k 3.0k 31.74
StoneMor Partners 0.1 $95k 4.1k 23.46
Morgan Stanley Cap Tr V 5.75% preferred 0.1 $92k 3.8k 24.53
CenturyLink 0.1 $81k 2.0k 40.50
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $77k 2.4k 32.08
Legacy Reserves 0.1 $75k 2.6k 28.85
Inergy 0.1 $80k 4.2k 19.05
Fresh Market 0.1 $76k 1.3k 59.61
Nuance Communications 0.1 $65k 2.6k 25.00
Cabela's Incorporated 0.1 $71k 1.3k 54.62
Entergy Corporation (ETR) 0.1 $69k 1.0k 69.00
Par Pharmaceutical Companies 0.1 $71k 1.4k 49.82
Crosstex Energy 0.1 $65k 4.2k 15.48
Urstadt Biddle Properties 0.1 $67k 3.3k 20.16
CSX Corporation (CSX) 0.1 $56k 2.7k 20.74
IPG Photonics Corporation (IPGP) 0.1 $57k 1.0k 57.00
Spectra Energy Partners 0.1 $51k 1.6k 31.88
Vanguard Natural Resources 0.1 $61k 2.1k 29.05
athenahealth 0.1 $55k 600.00 91.67
Stifel Financial (SF) 0.1 $51k 1.5k 33.73
SM Energy (SM) 0.1 $51k 950.00 53.68
Cubesmart (CUBE) 0.1 $51k 4.0k 12.75
Access Midstream Partners, L.p 0.1 $60k 1.8k 33.33
Mtb Preferred Series C preferred 0.1 $52k 50.00 1040.00
Mtb Preffered Series A preferred 0.1 $52k 50.00 1040.00
Host Hotels & Resorts (HST) 0.0 $48k 3.0k 16.00
Cnh Global 0.0 $50k 1.3k 38.46
Chesapeake Energy Corporation 0.0 $40k 2.1k 19.05
MercadoLibre (MELI) 0.0 $41k 500.00 82.00
Salix Pharmaceuticals 0.0 $40k 950.00 42.11
Copano Energy 0.0 $43k 1.3k 33.08
Ferrellgas Partners 0.0 $43k 2.2k 19.55
Chart Industries (GTLS) 0.0 $46k 625.00 73.60
Realty Income (O) 0.0 $49k 1.2k 40.83
Macerich Company (MAC) 0.0 $46k 800.00 57.50
SolarWinds 0.0 $42k 750.00 56.00
Vanguard REIT ETF (VNQ) 0.0 $43k 665.00 64.66
Cheniere Energy Partners (CQP) 0.0 $46k 2.0k 23.00
Ascena Retail 0.0 $45k 2.1k 21.43
Prologis (PLD) 0.0 $49k 1.4k 35.00
Wp Carey (WPC) 0.0 $49k 1.0k 49.00
American Express Company (AXP) 0.0 $34k 600.00 56.67
3M Company (MMM) 0.0 $37k 400.00 92.50
NuStar GP Holdings 0.0 $29k 900.00 32.22
USG Corporation 0.0 $33k 1.5k 22.00
Tibco Software 0.0 $30k 1.0k 30.00
Strategic Hotels & Resorts 0.0 $35k 5.9k 5.98
Comverse Technology 0.0 $36k 5.9k 6.10
Lindsay Corporation (LNN) 0.0 $34k 475.00 71.58
Western Alliance Bancorporation (WAL) 0.0 $39k 3.8k 10.26
Prosperity Bancshares (PB) 0.0 $32k 750.00 42.67
Rosetta Resources 0.0 $31k 650.00 47.69
Hexcel Corporation (HXL) 0.0 $28k 1.2k 23.83
Rockwood Holdings 0.0 $29k 625.00 46.40
Virginia Commerce Ban 0.0 $33k 3.8k 8.68
Aqua America 0.0 $37k 1.5k 25.08
Oneok (OKE) 0.0 $29k 600.00 48.33
Qr Energy 0.0 $29k 1.5k 19.33
Ann 0.0 $36k 950.00 37.89
USD.001 Central Pacific Financial (CPF) 0.0 $33k 2.3k 14.35
Banner Corp (BANR) 0.0 $36k 1.3k 27.17
Bbcn Ban 0.0 $32k 2.5k 12.80
Abbott Laboratories (ABT) 0.0 $27k 400.00 67.50
Baxter International (BAX) 0.0 $23k 382.00 60.21
Johnson & Johnson (JNJ) 0.0 $21k 300.00 70.00
Nu Skin Enterprises (NUS) 0.0 $17k 425.00 40.00
United Rentals (URI) 0.0 $21k 650.00 32.31
Intuitive Surgical (ISRG) 0.0 $25k 50.00 500.00
Parker-Hannifin Corporation (PH) 0.0 $25k 300.00 83.33
WABCO Holdings 0.0 $23k 400.00 57.50
Iconix Brand 0.0 $26k 1.4k 18.57
Suburban Propane Partners (SPH) 0.0 $19k 453.00 41.94
Deckers Outdoor Corporation (DECK) 0.0 $22k 600.00 36.67
Old Dominion Freight Line (ODFL) 0.0 $17k 562.00 30.25
Greenbrier Companies (GBX) 0.0 $22k 1.4k 16.00
iRobot Corporation (IRBT) 0.0 $25k 1.1k 22.73
Clearwire Corporation 0.0 $17k 13k 1.36
Insulet Corporation (PODD) 0.0 $27k 1.3k 21.45
Spirit AeroSystems Holdings (SPR) 0.0 $20k 900.00 22.22
Oasis Petroleum 0.0 $20k 675.00 29.63
Jpm Chase Cap Xi Pfd 5.875% preferred 0.0 $25k 1.0k 25.00
JPMorgan Chase & Co. (JPM) 0.0 $12k 300.00 40.00
Berkshire Hathaway (BRK.B) 0.0 $13k 150.00 86.67
Exxon Mobil Corporation (XOM) 0.0 $7.0k 77.00 90.91
Cisco Systems (CSCO) 0.0 $10k 500.00 20.00
Thermo Fisher Scientific (TMO) 0.0 $15k 250.00 60.00
Wolverine World Wide (WWW) 0.0 $16k 350.00 45.71
BB&T Corporation 0.0 $8.0k 250.00 32.00
Ford Motor Company (F) 0.0 $16k 1.6k 10.00
Hospitality Properties Trust 0.0 $7.0k 300.00 23.33
New York Times Company (NYT) 0.0 $15k 1.5k 10.00
ION Geophysical Corporation 0.0 $12k 1.7k 7.06
Atlas Pipeline Partners 0.0 $15k 450.00 33.33
Dorchester Minerals (DMLP) 0.0 $15k 700.00 21.43
Immersion Corporation (IMMR) 0.0 $9.0k 1.7k 5.29
DTS 0.0 $10k 429.00 23.31
Harris & Harris 0.0 $11k 3.0k 3.67
Ym Biosciences 0.0 $9.0k 5.0k 1.80
KIT digital 0.0 $8.0k 2.6k 3.10
Amyris 0.0 $9.0k 2.7k 3.33
Beaver Coal (BVERS) 0.0 $9.0k 8.00 1125.00
Ellie Mae 0.0 $7.0k 250.00 28.00
Invensense 0.0 $13k 1.1k 11.82
Atlas Resource Partners 0.0 $10k 379.00 26.39
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 972.00 5.14
Credit Suisse Group 0.0 $1.0k 49.00 20.41
Illinois Tool Works (ITW) 0.0 $3.0k 52.00 57.69
UMH Properties (UMH) 0.0 $1.0k 100.00 10.00
Alcatel-Lucent 0.0 $996.040000 1.3k 0.74
Northstar Realty Finance 0.0 $3.0k 500.00 6.00
Pioneer Southwest Energy Partners 0.0 $3.0k 100.00 30.00
Inland Real Estate Corporation 0.0 $2.0k 300.00 6.67
SPDR Barclays Capital High Yield B 0.0 $5.0k 135.00 37.04
Gabriel Technologies Corporation 0.0 $1.0k 13k 0.08
Acusphere 0.0 $0 22.00 0.00
Banyan Corp Oregon 0.0 $0 4.00 0.00
Cell Kinetics Ltd ltd partner (CKNTF) 0.0 $0 100.00 0.00
H C Innovations 0.0 $0 200k 0.00
Inform Worldwde Hldg 0.0 $0 1.00 0.00