Solaris Asset Management

Solaris Asset Management as of June 30, 2013

Portfolio Holdings for Solaris Asset Management

Solaris Asset Management holds 230 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $3.3M 8.3k 396.50
Tractor Supply Company (TSCO) 2.5 $3.2M 27k 117.54
Citigroup (C) 2.5 $3.1M 65k 47.97
CBS Corporation 2.4 $2.9M 60k 48.87
Wells Fargo & Company (WFC) 2.3 $2.9M 70k 41.27
Discover Financial Services (DFS) 2.3 $2.9M 60k 47.63
IAC/InterActive 2.3 $2.8M 60k 47.58
eBay (EBAY) 2.2 $2.8M 54k 51.71
Industries N shs - a - (LYB) 2.1 $2.7M 40k 66.26
CVS Caremark Corporation (CVS) 2.1 $2.7M 47k 57.17
Cintas Corporation (CTAS) 2.0 $2.5M 55k 45.54
E.I. du Pont de Nemours & Company 1.9 $2.4M 45k 52.50
Sally Beauty Holdings (SBH) 1.9 $2.4M 77k 31.10
Motorola Solutions (MSI) 1.9 $2.3M 41k 57.74
Qualcomm (QCOM) 1.8 $2.2M 37k 61.08
Cerner Corporation 1.7 $2.2M 23k 96.11
Gap (GPS) 1.7 $2.1M 50k 41.73
V.F. Corporation (VFC) 1.6 $2.1M 11k 193.09
Intercontinental Htls Spons 1.6 $2.0M 71k 27.47
PNC Financial Services (PNC) 1.5 $1.9M 27k 72.91
Seadrill 1.5 $1.9M 48k 40.74
Google 1.5 $1.9M 2.2k 880.46
General Electric Company 1.4 $1.8M 79k 23.20
Roper Industries (ROP) 1.4 $1.7M 14k 124.20
Deluxe Corporation (DLX) 1.4 $1.7M 49k 34.65
American International (AIG) 1.4 $1.7M 38k 44.70
Teleflex Incorporated (TFX) 1.3 $1.7M 22k 77.49
Electronic Arts (EA) 1.2 $1.6M 68k 22.98
Ing Groep Nv equs 1.2 $1.6M 65k 24.26
Eli Lilly & Co. (LLY) 1.2 $1.5M 31k 49.12
Union Pacific Corporation (UNP) 1.2 $1.5M 9.6k 154.26
ConocoPhillips (COP) 1.1 $1.4M 23k 60.51
Time Warner 1.1 $1.3M 23k 57.83
International Business Machines (IBM) 1.1 $1.3M 7.0k 191.17
Kansas City Southern 1.0 $1.3M 12k 105.99
Magellan Midstream Partners 1.0 $1.3M 23k 54.49
Pfizer (PFE) 0.9 $1.2M 42k 28.00
Kraft Foods 0.9 $1.1M 20k 55.89
Zion 9 1/2 0.9 $1.1M 43k 25.41
Plains All American Pipeline (PAA) 0.9 $1.1M 19k 55.81
Dillards Capital Trust (DDT) 0.8 $1.1M 41k 25.76
Urstadt Biddle Properties 0.8 $1.1M 58k 18.22
Dr Pepper Snapple 0.8 $1.0M 22k 45.94
Kinder Morgan Energy Partners 0.8 $982k 12k 85.40
Rayonier (RYN) 0.8 $979k 18k 55.39
SPDR DJ International Real Estate ETF (RWX) 0.8 $938k 24k 39.91
Avon Products 0.7 $927k 44k 21.02
Murphy Oil Corporation (MUR) 0.7 $921k 15k 60.89
Ing Groep Nv Perp Hybrid eqfor 0.7 $909k 36k 24.97
Omega Healthcare Investors (OHI) 0.7 $872k 28k 31.00
Kimco Realty Corporation (KIM) 0.7 $857k 40k 21.42
Barclays Bank 0.7 $818k 33k 25.02
First Industrial Realty Trust (FR) 0.6 $742k 49k 15.17
A.T. Cross Company 0.6 $745k 44k 16.95
Dover Corporation (DOV) 0.6 $730k 9.4k 77.66
Bristol Myers Squibb (BMY) 0.6 $715k 16k 44.69
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $719k 15k 46.61
Canadian Pacific Railway 0.5 $661k 5.4k 121.40
Liberty Property Trust 0.5 $664k 18k 36.94
Maiden Holdings Ltd., 8.25% Ser A preferred 0.5 $669k 26k 26.29
Robert Half International (RHI) 0.5 $644k 19k 33.24
CBL & Associates Properties 0.5 $640k 30k 21.40
Suntrust Banks Inc $1.00 Par Cmn 0.5 $624k 20k 31.55
Noble Energy 0.5 $605k 10k 60.05
Philip Morris International (PM) 0.5 $603k 7.0k 86.58
American Water Works (AWK) 0.5 $595k 14k 41.25
Barclays Bank Plc Pfd. 6.625% p 0.5 $577k 23k 24.71
Southwestern Energy Company (SWN) 0.5 $566k 16k 36.53
United Technologies Corporation 0.4 $553k 6.0k 92.94
Enbridge Energy Partners 0.4 $538k 18k 30.48
Targa Resources Partners 0.4 $546k 11k 50.44
PG&E Corporation (PCG) 0.4 $526k 12k 45.74
Hess (HES) 0.4 $505k 7.6k 66.45
Energy Transfer Equity (ET) 0.4 $500k 8.4k 59.88
Merck & Co (MRK) 0.4 $478k 10k 46.41
Energy Transfer Partners 0.4 $475k 9.4k 50.53
Partnerre 0.4 $470k 17k 27.09
Bed Bath & Beyond 0.4 $458k 6.5k 71.01
MarkWest Energy Partners 0.3 $411k 6.2k 66.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $400k 8.1k 49.69
El Paso Pipeline Partners 0.3 $393k 9.0k 43.67
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.3 $395k 15k 26.78
Citrix Systems 0.3 $374k 6.2k 60.32
Sanofi-Aventis SA (SNY) 0.3 $366k 7.1k 51.55
Amazon (AMZN) 0.3 $361k 1.3k 277.69
Chipotle Mexican Grill (CMG) 0.3 $364k 1.0k 364.00
Aetna 0.3 $357k 5.6k 63.47
Sunoco Logistics Partners 0.3 $355k 5.6k 63.96
Extra Space Storage (EXR) 0.3 $346k 8.3k 41.94
Edwards Lifesciences (EW) 0.3 $343k 5.1k 67.25
Genesis Energy (GEL) 0.3 $342k 6.6k 51.82
Cobalt Intl Energy 0.3 $323k 12k 26.58
American Assets Trust Inc reit (AAT) 0.3 $322k 10k 30.89
Legg Mason 0.2 $310k 10k 31.00
Enterprise Products Partners (EPD) 0.2 $317k 5.1k 62.13
Whole Foods Market 0.2 $299k 5.8k 51.55
Dean Foods Company 0.2 $303k 30k 10.02
Sovran Self Storage 0.2 $306k 4.7k 64.76
Partnerre Ltd. 6.5% Perpetua 0.2 $296k 12k 25.19
Microsoft Corporation (MSFT) 0.2 $294k 8.5k 34.59
Nike (NKE) 0.2 $289k 4.5k 63.73
Oneok Partners 0.2 $258k 5.2k 49.62
Boardwalk Pipeline Partners 0.2 $269k 8.9k 30.22
Barclays Bank 0.2 $259k 10k 25.27
Weyerhaeuser Company (WY) 0.2 $248k 8.7k 28.51
Autodesk (ADSK) 0.2 $240k 7.1k 33.92
Williams Partners 0.2 $236k 4.6k 51.54
Nabors Industries 0.2 $238k 16k 15.33
Kinder Morgan Management 0.2 $221k 2.6k 83.65
Regency Energy Partners 0.2 $232k 8.6k 26.98
Williams Companies (WMB) 0.2 $195k 6.0k 32.50
Verint Systems (VRNT) 0.1 $191k 5.4k 35.46
Chevron Corporation (CVX) 0.1 $182k 1.5k 118.18
USD.001 Atlas Energy Lp ltd part 0.1 $182k 3.7k 48.92
Access Midstream Partners, L.p 0.1 $173k 3.6k 47.72
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $166k 4.6k 36.48
Dcp Midstream Partners 0.1 $168k 3.1k 54.19
Cimarex Energy 0.1 $169k 2.6k 65.00
Whitewave Foods 0.1 $165k 11k 15.23
BE Aerospace 0.1 $145k 2.3k 63.04
Target Corporation (TGT) 0.1 $153k 2.2k 68.64
Agree Realty Corporation (ADC) 0.1 $156k 5.3k 29.57
Wp Carey (WPC) 0.1 $152k 2.3k 66.09
BancorpSouth 0.1 $138k 7.8k 17.75
Comcast Corporation (CMCSA) 0.1 $127k 3.1k 41.64
Johnson & Johnson (JNJ) 0.1 $123k 1.4k 85.59
Western Gas Partners 0.1 $130k 2.0k 65.00
USD.001 Central Pacific Financial (CPF) 0.1 $122k 6.8k 17.94
Whitewave Foods 0.1 $125k 7.7k 16.30
Apache Corporation 0.1 $119k 1.4k 83.92
Hancock Holding Company (HWC) 0.1 $105k 3.5k 30.00
Forest City Enterprises preferred 0.1 $103k 4.0k 25.75
Taubman Ctrs 6.5% Pfd J 0.1 $99k 4.0k 24.75
First Pactrust Bancorp 7.5% preferred 0.1 $101k 4.0k 25.25
Goldman Sachs Group 0.1 $98k 4.0k 24.50
Cabela's Incorporated 0.1 $84k 1.3k 64.62
StoneMor Partners 0.1 $94k 3.8k 25.07
Crosstex Energy 0.1 $87k 4.2k 20.71
Spectra Energy Partners 0.1 $89k 1.9k 46.23
Cubesmart (CUBE) 0.1 $85k 5.3k 16.04
Carnival Corporation (CCL) 0.1 $79k 2.3k 34.35
CenturyLink 0.1 $71k 2.0k 35.50
Radian (RDN) 0.1 $81k 7.0k 11.57
Entergy Corporation (ETR) 0.1 $70k 1.0k 70.00
Inergy 0.1 $75k 4.7k 15.96
Terra Nitrogen Company 0.1 $70k 325.00 215.38
Aegon Nv 6.875% Pfd Series preferred 0.1 $75k 3.0k 25.00
Zoetis Inc Cl A (ZTS) 0.1 $75k 2.4k 30.79
Coach 0.1 $57k 1.0k 57.00
iShares S&P 500 Index (IVV) 0.1 $66k 413.00 159.81
Starbucks Corporation (SBUX) 0.1 $66k 1.0k 66.00
Iron Mountain Incorporated 0.1 $61k 2.3k 26.68
Strategic Hotels & Resorts 0.1 $61k 6.9k 8.91
Western Alliance Bancorporation (WAL) 0.1 $60k 3.8k 15.79
IPG Photonics Corporation (IPGP) 0.1 $61k 1.0k 61.00
Salix Pharmaceuticals 0.1 $66k 1.0k 66.00
SPX Corporation 0.1 $59k 825.00 71.52
Rockwood Holdings 0.1 $58k 900.00 64.44
Chart Industries (GTLS) 0.1 $59k 625.00 94.40
Urstadt Biddle Properties 0.1 $67k 3.3k 20.16
Cheniere Energy Partners (CQP) 0.1 $60k 2.0k 30.00
Morgan Stanley Cap Tr V 5.75% preferred 0.1 $67k 2.8k 24.36
Jazz Pharmaceuticals (JAZZ) 0.1 $57k 825.00 69.09
American Express Company (AXP) 0.0 $45k 600.00 75.00
3M Company (MMM) 0.0 $44k 400.00 110.00
Host Hotels & Resorts (HST) 0.0 $51k 3.0k 17.00
Nu Skin Enterprises (NUS) 0.0 $52k 850.00 61.18
United Rentals (URI) 0.0 $45k 900.00 50.00
Cnh Global 0.0 $54k 1.3k 41.54
Buckeye Partners 0.0 $46k 650.00 70.77
Iconix Brand 0.0 $50k 1.7k 29.41
Legacy Reserves 0.0 $48k 1.8k 26.67
athenahealth 0.0 $51k 600.00 85.00
Lululemon Athletica (LULU) 0.0 $56k 850.00 65.88
Stifel Financial (SF) 0.0 $54k 1.5k 35.71
Aqua America 0.0 $46k 1.5k 31.19
Realty Income (O) 0.0 $50k 1.2k 41.67
Greenbrier Companies (GBX) 0.0 $46k 1.9k 24.21
Prologis (PLD) 0.0 $53k 1.4k 37.86
Banner Corp (BANR) 0.0 $45k 1.3k 33.96
Inergy Midstream Lp us equity 0.0 $45k 2.0k 22.17
Mtb Preferred Series C preferred 0.0 $48k 50.00 960.00
Mtb Preffered Series A preferred 0.0 $50k 50.00 1000.00
Discover Finl Svs 0.0 $50k 2.0k 25.00
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $51k 2.0k 25.50
USG Corporation 0.0 $39k 1.7k 22.94
WABCO Holdings 0.0 $37k 500.00 74.00
Chesapeake Energy Corporation 0.0 $43k 2.1k 20.48
Lindsay Corporation (LNN) 0.0 $36k 475.00 75.79
Prosperity Bancshares (PB) 0.0 $39k 750.00 52.00
Hexcel Corporation (HXL) 0.0 $40k 1.2k 34.04
National Penn Bancshares 0.0 $43k 4.2k 10.24
Ascena Retail 0.0 $37k 2.1k 17.62
Ann 0.0 $32k 950.00 33.68
Bbcn Ban 0.0 $37k 2.6k 14.23
Wolverine World Wide (WWW) 0.0 $19k 350.00 54.29
NuStar GP Holdings 0.0 $24k 900.00 26.67
LivePerson (LPSN) 0.0 $26k 3.0k 8.81
Rosetta Resources 0.0 $28k 650.00 43.08
Old Dominion Freight Line (ODFL) 0.0 $23k 562.00 40.93
Immersion Corporation (IMMR) 0.0 $23k 1.7k 13.53
Oneok (OKE) 0.0 $25k 600.00 41.67
SolarWinds 0.0 $29k 750.00 38.67
Vanguard Europe Pacific ETF (VEA) 0.0 $23k 644.00 35.71
Oasis Petroleum 0.0 $26k 675.00 38.52
Roche Holding (RHHBY) 0.0 $19k 300.00 63.33
Vanguard Emerging Markets ETF (VWO) 0.0 $27k 685.00 39.42
Qr Energy 0.0 $26k 1.5k 17.33
Mid-con Energy Partners 0.0 $29k 1.3k 22.31
Cubesmart 7.75% Pfd Series A 0.0 $26k 1.0k 26.00
Companhia de Bebidas das Americas 0.0 $13k 350.00 37.14
JPMorgan Chase & Co. (JPM) 0.0 $16k 300.00 53.33
Berkshire Hathaway (BRK.B) 0.0 $17k 150.00 113.33
Abbott Laboratories (ABT) 0.0 $14k 400.00 35.00
Cisco Systems (CSCO) 0.0 $12k 500.00 24.00
New York Times Company (NYT) 0.0 $17k 1.5k 11.33
ION Geophysical Corporation 0.0 $10k 1.7k 5.88
Atlas Pipeline Partners 0.0 $17k 450.00 37.78
iShares S&P 100 Index (OEF) 0.0 $12k 173.00 69.36
Beaver Coal (BVERS) 0.0 $9.0k 8.00 1125.00
Pentair 0.0 $9.0k 150.00 60.00
Abbvie (ABBV) 0.0 $17k 400.00 42.50
Enbridge Energy Management 0.0 $1.0k 20.00 50.00
Hertz Global Holdings 0.0 $5.0k 200.00 25.00
iShares Russell 2000 Index (IWM) 0.0 $6.0k 65.00 92.31
Northstar Realty Finance 0.0 $5.0k 500.00 10.00
Inland Real Estate Corporation 0.0 $3.0k 300.00 10.00
Vanguard REIT ETF (VNQ) 0.0 $5.0k 75.00 66.67
Banyan Corp Oregon 0.0 $0 4.00 0.00
Inform Worldwde Hldg 0.0 $0 1.00 0.00