Solaris Asset Management

Solaris Asset Management as of March 31, 2014

Portfolio Holdings for Solaris Asset Management

Solaris Asset Management holds 220 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $4.9M 9.2k 536.70
Industries N shs - a - (LYB) 2.7 $3.9M 44k 88.93
Tractor Supply Company (TSCO) 2.6 $3.8M 54k 70.63
CBS Corporation 2.5 $3.7M 60k 61.79
IAC/InterActive 2.5 $3.6M 51k 71.39
Discover Financial Services (DFS) 2.4 $3.5M 61k 58.20
Wells Fargo & Company (WFC) 2.4 $3.5M 70k 49.74
CVS Caremark Corporation (CVS) 2.4 $3.5M 47k 74.87
Deluxe Corporation (DLX) 2.4 $3.5M 67k 52.47
PNC Financial Services (PNC) 2.3 $3.4M 39k 86.99
V.F. Corporation (VFC) 2.3 $3.4M 55k 61.89
Aetna 2.2 $3.2M 43k 74.98
Union Pacific Corporation (UNP) 2.2 $3.2M 17k 187.69
E.I. du Pont de Nemours & Company 2.1 $3.1M 46k 67.11
American International (AIG) 2.1 $3.1M 61k 50.02
Citigroup (C) 2.1 $3.1M 64k 47.61
Walt Disney Company (DIS) 2.1 $3.0M 38k 80.06
Cintas Corporation (CTAS) 2.0 $3.0M 50k 59.62
United Technologies Corporation 2.0 $2.9M 25k 116.85
Google 2.0 $2.9M 2.6k 1114.47
Qualcomm (QCOM) 2.0 $2.9M 37k 78.85
eBay (EBAY) 2.0 $2.9M 52k 55.24
Mylan 1.9 $2.7M 55k 48.83
Cerner Corporation 1.8 $2.6M 46k 56.26
Adobe Systems Incorporated (ADBE) 1.8 $2.6M 39k 65.73
Ecolab (ECL) 1.7 $2.4M 23k 107.98
Teleflex Incorporated (TFX) 1.7 $2.4M 22k 107.23
Time Warner 1.6 $2.3M 35k 65.34
General Electric Company 1.5 $2.2M 86k 25.89
ConocoPhillips (COP) 1.5 $2.2M 32k 70.37
Gilead Sciences (GILD) 1.4 $2.1M 29k 70.87
Charles Schwab Corporation (SCHW) 1.4 $2.1M 76k 27.32
Ing Groep Nv equs 1.2 $1.7M 67k 24.99
Dover Corporation (DOV) 1.1 $1.7M 20k 81.77
Seadrill 1.1 $1.5M 43k 35.17
Magellan Midstream Partners 1.0 $1.5M 22k 69.73
Pfizer (PFE) 1.0 $1.4M 44k 32.13
International Business Machines (IBM) 0.9 $1.4M 7.0k 192.45
Ing Groep Nv Perp Hybrid eqfor 0.9 $1.3M 51k 25.54
Maiden Holdings Ltd., 8.25% Ser A preferred 0.9 $1.3M 50k 25.64
Plains All American Pipeline (PAA) 0.8 $1.2M 22k 55.13
TJX Companies (TJX) 0.8 $1.2M 20k 60.67
Suntrust Banks Inc $1.00 Par Cmn 0.8 $1.1M 28k 39.79
Murphy Oil Corporation (MUR) 0.8 $1.1M 18k 62.87
Kansas City Southern 0.7 $1.1M 11k 102.09
Kinder Morgan Energy Partners 0.7 $1.1M 14k 73.95
Dillards Capital Trust (DDT) 0.7 $1.0M 41k 25.71
Urstadt Biddle Properties 0.7 $1.0M 58k 17.73
Kraft Foods 0.7 $999k 18k 56.12
Energy Transfer Equity (ET) 0.7 $974k 21k 46.77
Energy Transfer Partners 0.7 $935k 17k 53.81
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $923k 20k 46.56
Barclays Bank 0.6 $847k 33k 25.67
Hewlett-Packard Company 0.5 $784k 24k 32.36
Canadian Pacific Railway 0.5 $766k 5.1k 150.34
Noble Energy 0.5 $666k 9.4k 71.04
Targa Resources Partners 0.5 $655k 12k 56.22
Kimco Realty Corporation (KIM) 0.4 $627k 29k 21.88
Hess (HES) 0.4 $568k 6.9k 82.92
Occidental Petroleum Corporation (OXY) 0.4 $562k 5.9k 95.25
Discover Finl Svs 0.4 $569k 23k 24.54
First Industrial Realty Trust (FR) 0.4 $557k 29k 19.32
Sunoco Logistics Partners 0.4 $523k 5.8k 90.96
Barclays Bank Plc Pfd. 6.625% p 0.4 $516k 20k 25.29
Partnerre Ltd. 6.5% Perpetua 0.3 $499k 20k 24.89
MarkWest Energy Partners 0.3 $482k 7.4k 65.36
Enbridge Energy Partners 0.3 $478k 18k 27.38
Amazon (AMZN) 0.3 $439k 1.3k 336.66
Williams Partners 0.3 $440k 8.6k 50.99
Partnerre 0.3 $420k 16k 26.50
Enterprise Products Partners (EPD) 0.3 $395k 5.7k 69.27
Autodesk (ADSK) 0.2 $355k 7.2k 49.13
Nike (NKE) 0.2 $342k 4.6k 73.79
Genesis Energy (GEL) 0.2 $351k 6.5k 54.21
Roper Industries (ROP) 0.2 $330k 2.5k 133.33
Crestwood Midstream Partners 0.2 $331k 15k 22.51
Eli Lilly & Co. (LLY) 0.2 $324k 5.5k 58.91
USD.001 Atlas Energy Lp ltd part 0.2 $325k 7.5k 43.07
El Paso Pipeline Partners 0.2 $307k 10k 30.40
Oneok Partners 0.2 $303k 5.7k 53.63
Cimarex Energy 0.2 $310k 2.6k 119.23
Access Midstream Partners, L.p 0.2 $309k 5.4k 57.49
Cedar Fair (FUN) 0.2 $289k 5.7k 50.93
NuStar Energy (NS) 0.2 $280k 5.1k 54.90
Weyerhaeuser Company (WY) 0.2 $244k 8.3k 29.40
iShares S&P 500 Index (IVV) 0.2 $252k 1.3k 188.34
Regency Energy Partners 0.2 $241k 8.9k 27.23
Knowles (KN) 0.2 $253k 8.0k 31.55
Barclays Bank 0.2 $227k 8.8k 25.94
Enlink Midstream Ptrs 0.2 $225k 7.4k 30.41
BE Aerospace 0.1 $200k 2.3k 86.96
Pier 1 Imports 0.1 $210k 11k 18.92
Chipotle Mexican Grill (CMG) 0.1 $199k 350.00 568.57
Dcp Midstream Partners 0.1 $200k 4.0k 50.00
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $205k 5.5k 37.44
Extra Space Storage (EXR) 0.1 $175k 3.6k 48.61
Comcast Corporation (CMCSA) 0.1 $153k 3.1k 50.16
Johnson & Johnson (JNJ) 0.1 $139k 1.4k 98.44
Merck & Co (MRK) 0.1 $141k 2.5k 56.97
Kinder Morgan Management 0.1 $136k 1.9k 71.77
Western Gas Partners 0.1 $132k 2.0k 66.00
Martin Midstream Partners (MMLP) 0.1 $125k 2.9k 43.10
American Assets Trust Inc reit (AAT) 0.1 $135k 4.0k 33.75
Bristol Myers Squibb (BMY) 0.1 $114k 2.2k 51.82
Atlas Pipeline Partners 0.1 $116k 3.6k 32.22
Jazz Pharmaceuticals (JAZZ) 0.1 $114k 825.00 138.18
United Rentals (URI) 0.1 $104k 1.1k 94.55
Spectra Energy Partners 0.1 $97k 2.0k 49.11
Salix Pharmaceuticals 0.1 $104k 1.0k 104.00
athenahealth 0.1 $96k 600.00 160.00
Cheniere Energy Partners (CQP) 0.1 $96k 3.2k 30.00
Rose Rock Midstream 0.1 $104k 2.5k 41.60
Yelp Inc cl a (YELP) 0.1 $96k 1.3k 76.80
Summit Midstream Partners 0.1 $105k 2.5k 42.86
StoneMor Partners 0.1 $89k 3.6k 25.07
Western Alliance Bancorporation (WAL) 0.1 $91k 3.7k 24.59
Sovran Self Storage 0.1 $81k 1.1k 73.64
Old Dominion Freight Line (ODFL) 0.1 $83k 1.5k 56.77
Greenbrier Companies (GBX) 0.1 $84k 1.9k 45.41
Servicenow (NOW) 0.1 $85k 1.4k 59.94
Mlp Qep Midstream Partners 0.1 $82k 3.5k 23.43
Nu Skin Enterprises (NUS) 0.1 $68k 825.00 82.42
USG Corporation 0.1 $75k 2.3k 32.61
Thor Industries (THO) 0.1 $79k 1.3k 60.77
Strategic Hotels & Resorts 0.1 $70k 6.9k 10.22
Iconix Brand 0.1 $69k 1.8k 39.43
Rockwood Holdings 0.1 $76k 1.0k 74.15
Urstadt Biddle Properties 0.1 $69k 3.3k 20.76
SolarWinds 0.1 $66k 1.6k 42.58
Verint Systems (VRNT) 0.1 $74k 1.6k 46.69
Cubesmart (CUBE) 0.1 $69k 4.0k 17.25
Smart Balance 0.1 $73k 4.2k 17.59
American Express Company (AXP) 0.0 $54k 600.00 90.00
3M Company (MMM) 0.0 $54k 400.00 135.00
BancorpSouth 0.0 $57k 2.3k 25.05
Cabela's Incorporated 0.0 $61k 925.00 65.95
Wolverine World Wide (WWW) 0.0 $51k 1.8k 28.33
Buckeye Partners 0.0 $53k 700.00 75.71
WABCO Holdings 0.0 $53k 500.00 106.00
Prosperity Bancshares (PB) 0.0 $60k 900.00 66.67
Boardwalk Pipeline Partners 0.0 $62k 4.6k 13.48
Hexcel Corporation (HXL) 0.0 $62k 1.4k 43.51
Team Health Holdings 0.0 $51k 1.2k 44.35
USD.001 Central Pacific Financial (CPF) 0.0 $55k 2.7k 20.37
Prologis (PLD) 0.0 $61k 1.5k 40.67
Banner Corp (BANR) 0.0 $61k 1.5k 41.36
Ptc (PTC) 0.0 $60k 1.7k 35.29
Crestwood Eqty Ptrns Lp equs 0.0 $65k 4.7k 13.83
Microsoft Corporation (MSFT) 0.0 $41k 1.0k 41.00
Coach 0.0 $50k 1.0k 50.00
Legacy Reserves 0.0 $40k 1.6k 25.00
Aqua America 0.0 $46k 1.8k 24.96
Chart Industries (GTLS) 0.0 $48k 600.00 80.00
National Penn Bancshares 0.0 $48k 4.6k 10.43
Stag Industrial (STAG) 0.0 $45k 1.9k 24.32
Bbcn Ban 0.0 $45k 2.6k 17.31
Compass Minerals International (CMP) 0.0 $29k 350.00 82.86
Boston Scientific Corporation (BSX) 0.0 $27k 2.0k 13.50
Manitowoc Company 0.0 $31k 1.0k 31.00
NuStar GP Holdings 0.0 $24k 700.00 34.29
Rosetta Resources 0.0 $30k 650.00 46.15
Oneok (OKE) 0.0 $36k 600.00 60.00
Oasis Petroleum 0.0 $28k 675.00 41.48
Motorola Solutions (MSI) 0.0 $26k 400.00 65.00
Qr Energy 0.0 $27k 1.5k 18.00
Mid-con Energy Partners 0.0 $28k 1.3k 21.54
Cubesmart 7.75% Pfd Series A 0.0 $26k 1.0k 26.00
Wp Carey (WPC) 0.0 $30k 500.00 60.00
Susser Petroleum Partners 0.0 $35k 1.0k 35.00
Ambarella (AMBA) 0.0 $24k 900.00 26.67
Western Refng Logistics 0.0 $29k 916.00 31.66
JPMorgan Chase & Co. (JPM) 0.0 $18k 300.00 60.00
Berkshire Hathaway (BRK.B) 0.0 $19k 150.00 126.67
Abbott Laboratories (ABT) 0.0 $15k 400.00 37.50
Cisco Systems (CSCO) 0.0 $11k 500.00 22.00
Harman International Industries 0.0 $16k 150.00 106.67
Pool Corporation (POOL) 0.0 $18k 300.00 60.00
Robert Half International (RHI) 0.0 $8.0k 200.00 40.00
New York Times Company (NYT) 0.0 $20k 1.2k 17.02
Lululemon Athletica (LULU) 0.0 $8.0k 150.00 53.33
Agree Realty Corporation (ADC) 0.0 $15k 500.00 30.00
VMware 0.0 $16k 150.00 106.67
Kratos Defense & Security Solutions (KTOS) 0.0 $11k 1.5k 7.33
Beaver Coal (BVERS) 0.0 $10k 8.00 1250.00
Ubiquiti Networks 0.0 $14k 300.00 46.67
Intercontinental Htls Spons 0.0 $9.0k 280.00 32.14
Abbvie (ABBV) 0.0 $21k 400.00 52.50
Malibu Boats (MBUU) 0.0 $20k 900.00 22.22
Legg Mason 0.0 $5.0k 100.00 50.00
Avon Products 0.0 $4.0k 275.00 14.55
Bed Bath & Beyond 0.0 $3.0k 50.00 60.00
Citrix Systems 0.0 $3.0k 50.00 60.00
Edwards Lifesciences (EW) 0.0 $4.0k 50.00 80.00
Automatic Data Processing (ADP) 0.0 $4.0k 50.00 80.00
Eastman Chemical Company (EMN) 0.0 $5.0k 55.00 90.91
Thermo Fisher Scientific (TMO) 0.0 $1.0k 6.00 166.67
Sanofi-Aventis SA (SNY) 0.0 $3.0k 50.00 60.00
Gap (GPS) 0.0 $5.0k 125.00 40.00
iShares Russell 1000 Value Index (IWD) 0.0 $0 3.00 0.00
Visa (V) 0.0 $5.0k 25.00 200.00
Southwestern Energy Company (SWN) 0.0 $6.0k 125.00 48.00
Yahoo! 0.0 $999.900000 30.00 33.33
Guess? (GES) 0.0 $4.0k 150.00 26.67
Sally Beauty Holdings (SBH) 0.0 $5.0k 200.00 25.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 75.00 66.67
HCP 0.0 $5.0k 120.00 41.67
Exterran Partners 0.0 $6.0k 200.00 30.00
Nabors Industries 0.0 $3.0k 125.00 24.00
American Water Works (AWK) 0.0 $5.0k 100.00 50.00
Cobalt Intl Energy 0.0 $2.0k 100.00 20.00
Memorial Prodtn Partners 0.0 $7.0k 300.00 23.33
Facebook Inc cl a (META) 0.0 $0 6.00 0.00
Banyan Corp Oregon 0.0 $0 4.00 0.00
Inform Worldwde Hldg 0.0 $1.0k 1.00 1000.00
Whitewave Foods 0.0 $4.0k 123.00 32.52
Zoetis Inc Cl A (ZTS) 0.0 $0 17.00 0.00
Hd Supply 0.0 $5.0k 200.00 25.00
Murphy Usa (MUSA) 0.0 $1.0k 18.00 55.56
Dean Foods Company 0.0 $2.0k 100.00 20.00
One Gas (OGS) 0.0 $5.0k 150.00 33.33