Solaris Asset Management as of Dec. 31, 2014
Portfolio Holdings for Solaris Asset Management
Solaris Asset Management holds 211 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $6.9M | 63k | 110.37 | |
| CVS Caremark Corporation (CVS) | 2.8 | $4.3M | 45k | 96.31 | |
| Union Pacific Corporation (UNP) | 2.6 | $4.1M | 34k | 119.13 | |
| Deluxe Corporation (DLX) | 2.6 | $4.1M | 66k | 62.26 | |
| V.F. Corporation (VFC) | 2.6 | $4.0M | 53k | 74.89 | |
| Tractor Supply Company (TSCO) | 2.5 | $3.9M | 50k | 78.83 | |
| Aetna | 2.5 | $3.9M | 44k | 88.84 | |
| Discover Financial Services (DFS) | 2.5 | $3.8M | 59k | 65.49 | |
| Hewlett-Packard Company | 2.5 | $3.8M | 95k | 40.13 | |
| Walt Disney Company (DIS) | 2.4 | $3.7M | 39k | 94.18 | |
| Wells Fargo & Company (WFC) | 2.4 | $3.7M | 67k | 54.82 | |
| PNC Financial Services (PNC) | 2.2 | $3.4M | 38k | 91.23 | |
| Industries N shs - a - (LYB) | 2.1 | $3.3M | 42k | 79.38 | |
| American International (AIG) | 2.1 | $3.3M | 58k | 56.00 | |
| E.I. du Pont de Nemours & Company | 2.1 | $3.3M | 44k | 73.95 | |
| Mylan | 2.1 | $3.2M | 57k | 56.36 | |
| Cintas Corporation (CTAS) | 2.0 | $3.1M | 40k | 78.43 | |
| Baidu (BIDU) | 2.0 | $3.1M | 14k | 227.94 | |
| Time Warner | 2.0 | $3.0M | 36k | 85.42 | |
| CBS Corporation | 1.9 | $3.0M | 54k | 55.34 | |
| Cerner Corporation | 1.9 | $2.9M | 45k | 64.66 | |
| Gilead Sciences (GILD) | 1.9 | $2.9M | 31k | 94.25 | |
| Qualcomm (QCOM) | 1.9 | $2.9M | 39k | 74.33 | |
| Dow Chemical Company | 1.8 | $2.8M | 62k | 45.62 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $2.8M | 38k | 72.71 | |
| Teleflex Incorporated (TFX) | 1.7 | $2.6M | 23k | 114.81 | |
| Ecolab (ECL) | 1.6 | $2.5M | 24k | 104.50 | |
| ConocoPhillips (COP) | 1.6 | $2.4M | 35k | 69.07 | |
| Citigroup (C) | 1.5 | $2.3M | 43k | 54.10 | |
| United Rentals (URI) | 1.4 | $2.2M | 22k | 102.01 | |
| Xerox Corporation | 1.4 | $2.2M | 155k | 13.86 | |
| General Electric Company | 1.3 | $2.0M | 81k | 25.27 | |
| IAC/InterActive | 1.2 | $1.8M | 30k | 60.80 | |
| Magellan Midstream Partners | 1.1 | $1.8M | 22k | 82.65 | |
| Pfizer (PFE) | 1.1 | $1.7M | 56k | 31.15 | |
| Ing Groep Nv equs | 1.1 | $1.7M | 65k | 25.54 | |
| Energy Transfer Partners | 0.9 | $1.5M | 23k | 65.01 | |
| Maiden Holdings Ltd., 8.25% Ser A preferred | 0.9 | $1.5M | 57k | 25.90 | |
| Google Inc Class C | 0.9 | $1.5M | 2.8k | 526.52 | |
| Itt | 0.9 | $1.4M | 35k | 40.47 | |
| Energy Transfer Equity (ET) | 0.9 | $1.4M | 24k | 57.40 | |
| Ing Groep Nv Perp Hybrid eqfor | 0.8 | $1.3M | 51k | 25.75 | |
| 0.8 | $1.3M | 2.4k | 530.85 | ||
| Facebook Inc cl a (META) | 0.7 | $1.1M | 15k | 78.00 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.1M | 21k | 51.31 | |
| Dillards Capital Trust (DDT) | 0.7 | $1.1M | 41k | 26.04 | |
| Urstadt Biddle Properties | 0.7 | $1.0M | 58k | 18.15 | |
| International Business Machines (IBM) | 0.6 | $961k | 6.0k | 160.43 | |
| Canadian Pacific Railway | 0.6 | $958k | 5.0k | 192.76 | |
| Barclays Bank | 0.6 | $852k | 33k | 25.82 | |
| Enbridge Energy Partners | 0.5 | $756k | 19k | 39.88 | |
| MarkWest Energy Partners | 0.5 | $736k | 11k | 67.21 | |
| Verint Systems (VRNT) | 0.5 | $717k | 12k | 58.27 | |
| McKesson Corporation (MCK) | 0.4 | $664k | 3.2k | 207.50 | |
| Kimco Realty Corporation (KIM) | 0.4 | $646k | 26k | 25.14 | |
| Discover Finl Svs | 0.4 | $582k | 23k | 25.35 | |
| First Industrial Realty Trust (FR) | 0.3 | $535k | 26k | 20.58 | |
| Sunoco Logistics Partners | 0.3 | $489k | 12k | 41.79 | |
| Partnerre Ltd. 6.5% Perpetua | 0.3 | $495k | 20k | 25.45 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.3 | $495k | 19k | 25.52 | |
| Williams Partners | 0.3 | $464k | 10k | 44.71 | |
| Targa Resources Partners | 0.3 | $445k | 9.3k | 47.85 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $432k | 2.1k | 205.52 | |
| Nike (NKE) | 0.3 | $430k | 4.5k | 96.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $433k | 4.2k | 104.34 | |
| Amazon (AMZN) | 0.3 | $403k | 1.3k | 310.00 | |
| Partnerre | 0.3 | $402k | 15k | 26.62 | |
| Noble Energy | 0.2 | $392k | 8.3k | 47.37 | |
| Hess (HES) | 0.2 | $388k | 5.3k | 73.90 | |
| Sun Communities (SUI) | 0.2 | $391k | 6.5k | 60.39 | |
| Access Midstream Partners, L.p | 0.2 | $392k | 7.2k | 54.26 | |
| Weyerhaeuser Company (WY) | 0.2 | $355k | 9.9k | 35.86 | |
| American Tower Reit (AMT) | 0.2 | $348k | 3.5k | 98.72 | |
| Applied Materials (AMAT) | 0.2 | $336k | 14k | 24.89 | |
| Healthcare Realty Trust Incorporated | 0.2 | $326k | 12k | 27.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $310k | 4.5k | 68.89 | |
| Buckeye Partners | 0.2 | $316k | 4.2k | 75.60 | |
| NuStar Energy (NS) | 0.2 | $306k | 5.3k | 57.74 | |
| Essex Property Trust (ESS) | 0.2 | $284k | 1.4k | 206.55 | |
| Cimarex Energy | 0.2 | $276k | 2.6k | 106.15 | |
| Outfront Media (OUT) | 0.2 | $273k | 10k | 26.79 | |
| Duke Realty Corporation | 0.2 | $260k | 13k | 20.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $269k | 2.8k | 95.59 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $240k | 350.00 | 685.71 | |
| Genesis Energy (GEL) | 0.2 | $244k | 5.8k | 42.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $248k | 1.7k | 144.52 | |
| Abtech Holdings | 0.2 | $244k | 870k | 0.28 | |
| Western Gas Partners | 0.1 | $225k | 3.1k | 73.17 | |
| Regency Energy Partners | 0.1 | $226k | 9.4k | 24.04 | |
| Barclays Bank | 0.1 | $227k | 8.8k | 25.94 | |
| Iron Mountain (IRM) | 0.1 | $228k | 5.9k | 38.64 | |
| Crossamerica Partners (CAPL) | 0.1 | $214k | 5.3k | 40.38 | |
| Oneok Partners | 0.1 | $206k | 5.2k | 39.62 | |
| Extra Space Storage (EXR) | 0.1 | $207k | 3.5k | 58.72 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $197k | 5.3k | 37.17 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $196k | 6.8k | 28.95 | |
| Eqt Midstream Partners | 0.1 | $185k | 2.1k | 88.10 | |
| Enlink Midstream Ptrs | 0.1 | $181k | 6.3k | 28.96 | |
| Suno (SUN) | 0.1 | $182k | 3.7k | 49.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $177k | 3.1k | 58.03 | |
| Cedar Fair (FUN) | 0.1 | $167k | 3.5k | 47.71 | |
| Dcp Midstream Partners | 0.1 | $173k | 3.8k | 45.53 | |
| Spectra Energy Partners | 0.1 | $169k | 3.0k | 56.81 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $148k | 1.9k | 77.41 | |
| Cheniere Energy Partners (CQP) | 0.1 | $160k | 5.0k | 32.00 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $159k | 4.0k | 39.75 | |
| Oiltanking Partners L P unit | 0.1 | $156k | 3.4k | 46.57 | |
| Tallgrass Energy Partners | 0.1 | $153k | 3.4k | 44.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $137k | 1.3k | 104.42 | |
| BE Aerospace | 0.1 | $133k | 2.3k | 57.83 | |
| Merck & Co (MRK) | 0.1 | $141k | 2.5k | 56.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $125k | 2.1k | 58.82 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $131k | 800.00 | 163.75 | |
| Rose Rock Midstream | 0.1 | $118k | 2.6k | 45.38 | |
| WESTERN GAS EQUITY Partners | 0.1 | $122k | 2.0k | 60.25 | |
| Salix Pharmaceuticals | 0.1 | $115k | 1.0k | 115.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $101k | 602.00 | 167.77 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $110k | 2.4k | 45.83 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $110k | 3.5k | 31.25 | |
| American Express Company (AXP) | 0.1 | $88k | 950.00 | 92.63 | |
| Host Hotels & Resorts (HST) | 0.1 | $86k | 3.6k | 23.89 | |
| VCA Antech | 0.1 | $88k | 1.8k | 48.89 | |
| Strategic Hotels & Resorts | 0.1 | $90k | 6.8k | 13.24 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $100k | 3.6k | 27.78 | |
| Sovran Self Storage | 0.1 | $96k | 1.1k | 87.27 | |
| TC Pipelines | 0.1 | $93k | 1.3k | 71.54 | |
| athenahealth | 0.1 | $87k | 600.00 | 145.00 | |
| Greenbrier Companies (GBX) | 0.1 | $98k | 1.8k | 53.70 | |
| Kinder Morgan (KMI) | 0.1 | $92k | 2.2k | 42.14 | |
| Cubesmart (CUBE) | 0.1 | $88k | 4.0k | 22.00 | |
| Servicenow (NOW) | 0.1 | $96k | 1.4k | 67.70 | |
| Summit Midstream Partners | 0.1 | $89k | 2.4k | 37.87 | |
| Phillips 66 Partners | 0.1 | $99k | 1.4k | 69.13 | |
| Western Refng Logistics | 0.1 | $86k | 2.8k | 30.54 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $89k | 1.7k | 53.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $72k | 1.6k | 46.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $75k | 362.00 | 207.18 | |
| Thor Industries (THO) | 0.1 | $73k | 1.3k | 56.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $85k | 714.00 | 119.05 | |
| StoneMor Partners | 0.1 | $85k | 3.3k | 25.76 | |
| Rockwood Holdings | 0.1 | $81k | 1.0k | 79.02 | |
| Urstadt Biddle Properties | 0.1 | $73k | 3.3k | 21.96 | |
| SolarWinds | 0.1 | $77k | 1.6k | 49.68 | |
| Crestwood Midstream Partners | 0.1 | $73k | 4.8k | 15.16 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $58k | 625.00 | 92.80 | |
| Chevron Corporation (CVX) | 0.0 | $68k | 610.00 | 111.48 | |
| 3M Company (MMM) | 0.0 | $66k | 400.00 | 165.00 | |
| BancorpSouth | 0.0 | $58k | 2.6k | 22.52 | |
| Lexmark International | 0.0 | $67k | 1.6k | 41.23 | |
| Iconix Brand | 0.0 | $58k | 1.7k | 33.62 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $66k | 725.00 | 91.03 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $61k | 2.4k | 25.15 | |
| Team Health Holdings | 0.0 | $65k | 1.1k | 57.78 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $69k | 3.2k | 21.56 | |
| Banner Corp (BANR) | 0.0 | $67k | 1.6k | 43.23 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $68k | 2.4k | 28.04 | |
| Bbcn Ban | 0.0 | $61k | 4.2k | 14.44 | |
| Ptc (PTC) | 0.0 | $66k | 1.8k | 36.67 | |
| Marlin Midstream Ptns | 0.0 | $57k | 3.1k | 18.25 | |
| Cabela's Incorporated | 0.0 | $47k | 900.00 | 52.22 | |
| WABCO Holdings | 0.0 | $52k | 500.00 | 104.00 | |
| Prosperity Bancshares (PB) | 0.0 | $42k | 750.00 | 56.00 | |
| Hexcel Corporation (HXL) | 0.0 | $49k | 1.2k | 41.70 | |
| Aqua America | 0.0 | $47k | 1.8k | 26.58 | |
| National Penn Bancshares | 0.0 | $48k | 4.6k | 10.43 | |
| Global Partners (GLP) | 0.0 | $46k | 1.4k | 32.86 | |
| Stag Industrial (STAG) | 0.0 | $45k | 1.9k | 24.32 | |
| Wp Carey (WPC) | 0.0 | $42k | 600.00 | 70.00 | |
| Mplx (MPLX) | 0.0 | $44k | 600.00 | 73.33 | |
| Valero Energy Partners | 0.0 | $52k | 1.2k | 43.33 | |
| Klx Inc Com $0.01 | 0.0 | $47k | 1.2k | 40.87 | |
| Consolidated Edison (ED) | 0.0 | $24k | 360.00 | 66.67 | |
| Coach | 0.0 | $38k | 1.0k | 38.00 | |
| Intel Corporation (INTC) | 0.0 | $25k | 700.00 | 35.71 | |
| Nu Skin Enterprises (NUS) | 0.0 | $36k | 825.00 | 43.64 | |
| Plum Creek Timber | 0.0 | $34k | 800.00 | 42.50 | |
| Altria (MO) | 0.0 | $37k | 750.00 | 49.33 | |
| Philip Morris International (PM) | 0.0 | $35k | 434.00 | 80.65 | |
| NuStar GP Holdings | 0.0 | $24k | 700.00 | 34.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $31k | 850.00 | 36.47 | |
| Poly | 0.0 | $32k | 2.4k | 13.33 | |
| 8x8 (EGHT) | 0.0 | $33k | 3.6k | 9.17 | |
| Alerian Mlp Etf | 0.0 | $28k | 1.6k | 17.29 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $35k | 336.00 | 104.17 | |
| Cubesmart 7.75% Pfd Series A | 0.0 | $32k | 1.2k | 26.67 | |
| Abbvie (ABBV) | 0.0 | $26k | 400.00 | 65.00 | |
| Excelsior Venture Ptnrs Iii ltd partner | 0.0 | $31k | 200.00 | 155.00 | |
| Hubspot (HUBS) | 0.0 | $37k | 1.1k | 33.64 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $19k | 300.00 | 63.33 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 400.00 | 45.00 | |
| Verizon Communications (VZ) | 0.0 | $17k | 364.00 | 46.70 | |
| eBay (EBAY) | 0.0 | $20k | 350.00 | 57.14 | |
| United Technologies Corporation | 0.0 | $20k | 175.00 | 114.29 | |
| TJX Companies (TJX) | 0.0 | $10k | 150.00 | 66.67 | |
| Roper Industries (ROP) | 0.0 | $20k | 125.00 | 160.00 | |
| New York Times Company (NYT) | 0.0 | $16k | 1.2k | 13.62 | |
| Agree Realty Corporation (ADC) | 0.0 | $19k | 600.00 | 31.67 | |
| Star Gas Partners (SGU) | 0.0 | $18k | 3.0k | 6.00 | |
| Oneok (OKE) | 0.0 | $15k | 300.00 | 50.00 | |
| Ebix (EBIXQ) | 0.0 | $20k | 1.2k | 16.67 | |
| Motorola Solutions (MSI) | 0.0 | $18k | 275.00 | 65.45 | |
| Beaver Coal (BVERS) | 0.0 | $10k | 8.00 | 1250.00 | |
| Express Scripts Holding | 0.0 | $8.0k | 97.00 | 82.47 | |
| stock | 0.0 | $21k | 350.00 | 60.00 | |
| Gentherm (THRM) | 0.0 | $20k | 550.00 | 36.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Boardwalk Pipeline Partners | 0.0 | $5.0k | 300.00 | 16.67 | |
| Banyan Corp Oregon | 0.0 | $0 | 4.00 | 0.00 | |
| Inform Worldwde Hldg | 0.0 | $0 | 1.00 | 0.00 | |
| Midcoast Energy Partners | 0.0 | $7.0k | 534.00 | 13.11 | |
| Giyani Gold | 0.0 | $0 | 200.00 | 0.00 |
