Solaris Asset Management

Solaris Asset Management as of Dec. 31, 2012

Portfolio Holdings for Solaris Asset Management

Solaris Asset Management holds 59 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Terra Nitrogen Company 10.7 $150k 700.00 214.29
Vanguard Dividend Appreciation ETF (VIG) 3.8 $53k 885.00 59.89
Mtb Preferred Series C preferred 3.6 $51k 50.00 1020.00
Mtb Preffered Series A preferred 3.6 $50k 50.00 1000.00
Macerich Company (MAC) 3.4 $47k 800.00 58.75
athenahealth 3.1 $44k 600.00 73.33
Chart Industries (GTLS) 3.0 $42k 625.00 67.20
United Rentals (URI) 2.9 $41k 900.00 45.56
SolarWinds 2.8 $39k 750.00 52.00
Lindsay Corporation (LNN) 2.7 $38k 475.00 80.00
Salix Pharmaceuticals 2.7 $38k 950.00 40.00
3M Company (MMM) 2.6 $37k 400.00 92.50
American Express Company (AXP) 2.4 $34k 600.00 56.67
Vanguard REIT ETF (VNQ) 2.4 $34k 515.00 66.02
Prosperity Bancshares (PB) 2.3 $32k 750.00 42.67
Ann 2.3 $32k 950.00 33.68
Rockwood Holdings 2.2 $31k 625.00 49.60
Jazz Pharmaceuticals (JAZZ) 2.2 $31k 575.00 53.91
WABCO Holdings 2.1 $29k 450.00 64.44
Rosetta Resources 2.1 $29k 650.00 44.62
Abbott Laboratories (ABT) 1.9 $26k 400.00 65.00
iShares S&P 500 Index (IVV) 1.9 $26k 180.00 144.44
Oneok (OKE) 1.9 $26k 600.00 43.33
Intuitive Surgical (ISRG) 1.8 $25k 50.00 500.00
NuStar GP Holdings 1.8 $25k 900.00 27.78
Anheuser-Busch InBev NV (BUD) 1.6 $22k 250.00 88.00
Johnson & Johnson (JNJ) 1.5 $21k 300.00 70.00
Oasis Petroleum 1.5 $21k 675.00 31.11
Yum! Brands (YUM) 1.4 $19k 280.00 67.86
Parker-Hannifin Corporation (PH) 1.4 $19k 225.00 84.44
Old Dominion Freight Line (ODFL) 1.4 $19k 562.00 33.81
Nu Skin Enterprises (NUS) 1.1 $16k 425.00 37.65
Thermo Fisher Scientific (TMO) 1.1 $16k 250.00 64.00
Roche Holding (RHHBY) 1.1 $15k 300.00 50.00
Ellie Mae 1.1 $15k 550.00 27.27
Atlas Resource Partners 1.1 $15k 679.00 22.09
Verizon Communications (VZ) 1.0 $14k 325.00 43.08
Wolverine World Wide (WWW) 1.0 $14k 350.00 40.00
Atlas Pipeline Partners 1.0 $14k 450.00 31.11
Nxp Semiconductors N V (NXPI) 1.0 $14k 550.00 25.45
JPMorgan Chase & Co. (JPM) 0.9 $13k 300.00 43.33
Berkshire Hathaway (BRK.B) 0.9 $13k 150.00 86.67
Nuance Communications 0.9 $13k 600.00 21.67
Cliffs Natural Resources 0.9 $13k 350.00 37.14
Consolidated Edison (ED) 0.8 $11k 200.00 55.00
Web 0.8 $11k 750.00 14.67
Cisco Systems (CSCO) 0.7 $10k 500.00 20.00
Beaver Coal (BVERS) 0.6 $9.0k 8.00 1125.00
Spectra Energy 0.6 $8.0k 300.00 26.67
NetSpend Holdings 0.6 $8.0k 700.00 11.43
Hospitality Properties Trust 0.5 $7.0k 300.00 23.33
Fusion-io 0.5 $7.0k 300.00 23.33
Pentair 0.5 $7.0k 150.00 46.67
Northstar Realty Finance 0.3 $4.0k 500.00 8.00
Inland Real Estate Corporation 0.2 $3.0k 300.00 10.00
Credit Suisse Group 0.1 $1.0k 49.00 20.41
UMH Properties (UMH) 0.1 $1.0k 100.00 10.00
Banyan Corp Oregon 0.0 $0 4.00 0.00
Inform Worldwde Hldg 0.0 $0 1.00 0.00