Solaris Asset Management

Solaris Asset Management as of June 30, 2015

Portfolio Holdings for Solaris Asset Management

Solaris Asset Management holds 219 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $8.0M 64k 125.42
Aetna 3.2 $5.3M 41k 127.46
Tractor Supply Company (TSCO) 2.7 $4.4M 49k 89.93
Industries N shs - a - (LYB) 2.7 $4.3M 42k 103.52
Walt Disney Company (DIS) 2.7 $4.3M 38k 114.13
CVS Caremark Corporation (CVS) 2.7 $4.3M 41k 104.87
Gilead Sciences (GILD) 2.6 $4.2M 36k 117.07
Deluxe Corporation (DLX) 2.5 $4.0M 64k 62.00
Mylan Nv 2.4 $3.9M 57k 67.86
Cintas Corporation (CTAS) 2.3 $3.7M 43k 84.59
American International (AIG) 2.3 $3.7M 59k 61.82
PNC Financial Services (PNC) 2.2 $3.6M 38k 95.66
V.F. Corporation (VFC) 2.2 $3.6M 52k 69.73
Wells Fargo & Company (WFC) 2.2 $3.5M 63k 56.24
Discover Financial Services (DFS) 2.1 $3.4M 59k 57.62
Union Pacific Corporation (UNP) 2.0 $3.3M 35k 95.36
IAC/InterActive 2.0 $3.3M 41k 79.67
Cerner Corporation 2.0 $3.3M 47k 69.06
Time Warner 1.9 $3.1M 36k 87.41
CBS Corporation 1.9 $3.1M 56k 55.50
Adobe Systems Incorporated (ADBE) 1.9 $3.1M 38k 81.01
Teleflex Incorporated (TFX) 1.9 $3.1M 23k 135.44
Dow Chemical Company 1.9 $3.1M 60k 51.17
E.I. du Pont de Nemours & Company 1.8 $2.9M 45k 63.94
Nice Systems (NICE) 1.8 $2.8M 45k 63.60
Ecolab (ECL) 1.7 $2.8M 25k 113.08
Hewlett-Packard Company 1.7 $2.7M 90k 30.01
McKesson Corporation (MCK) 1.6 $2.6M 12k 224.78
Citigroup (C) 1.6 $2.5M 46k 55.23
Baidu (BIDU) 1.6 $2.5M 13k 199.05
Qualcomm (QCOM) 1.4 $2.3M 37k 62.63
ConocoPhillips (COP) 1.3 $2.1M 34k 61.40
Facebook Inc cl a (META) 1.3 $2.1M 24k 85.75
Maiden Holdings Ltd., 8.25% Ser A preferred 1.2 $1.9M 71k 26.79
Towers Watson & Co 1.1 $1.7M 14k 125.79
Energy Transfer Equity (ET) 1.0 $1.7M 26k 64.17
Ing Groep Nv equs 1.0 $1.6M 63k 25.57
Magellan Midstream Partners 0.9 $1.5M 20k 73.38
Applied Materials (AMAT) 0.9 $1.5M 76k 19.22
Google Inc Class C 0.9 $1.4M 2.7k 520.38
Energy Transfer Partners 0.9 $1.4M 27k 52.19
Ing Groep Nv Perp Hybrid eqfor 0.8 $1.3M 51k 24.98
Verint Systems (VRNT) 0.7 $1.2M 20k 60.75
United Rentals (URI) 0.7 $1.1M 12k 87.58
Dillards Capital Trust (DDT) 0.7 $1.1M 40k 26.14
Urstadt Biddle Properties 0.6 $984k 58k 17.02
Plains All American Pipeline (PAA) 0.6 $898k 21k 43.59
International Business Machines (IBM) 0.5 $860k 5.3k 162.57
Barclays Bank 0.5 $831k 32k 25.97
Williams Partners 0.5 $769k 16k 48.40
Discover Finl Svs 0.5 $737k 29k 25.46
Xerox Corporation 0.4 $659k 62k 10.64
Enbridge Energy Partners 0.4 $611k 18k 33.33
Pfizer (PFE) 0.4 $584k 17k 33.52
Kimco Realty Corporation (KIM) 0.4 $581k 26k 22.53
MarkWest Energy Partners 0.3 $568k 10k 56.42
Amazon (AMZN) 0.3 $564k 1.3k 433.85
Canadian Pacific Railway 0.3 $554k 3.5k 160.35
Sun Communities (SUI) 0.3 $522k 8.5k 61.78
Barclays Bank Plc Pfd. 6.625% p 0.3 $493k 19k 25.41
Nike (NKE) 0.3 $484k 4.5k 108.06
Outfront Media (OUT) 0.3 $489k 19k 25.25
First Industrial Realty Trust (FR) 0.3 $469k 25k 18.75
Partnerre Ltd. 6.5% Perpetua 0.3 $465k 19k 25.20
Sunoco Logistics Partners 0.3 $437k 12k 38.00
Lamar Advertising Co-a (LAMR) 0.3 $425k 7.4k 57.43
Partnerre 0.2 $397k 15k 25.95
American Tower Reit (AMT) 0.2 $410k 4.4k 93.18
Eli Lilly & Co. (LLY) 0.2 $376k 4.5k 83.56
Noble Energy 0.2 $353k 8.3k 42.66
Targa Resources Partners 0.2 $353k 9.2k 38.58
Healthcare Realty Trust Incorporated 0.2 $345k 15k 23.28
Cimarex Energy 0.2 $345k 3.1k 110.40
Iron Mountain (IRM) 0.2 $334k 11k 31.04
Sovran Self Storage 0.2 $324k 3.7k 86.98
Weyerhaeuser Company (WY) 0.2 $315k 10k 31.50
Buckeye Partners 0.2 $313k 4.2k 73.94
NuStar Energy (NS) 0.2 $315k 5.3k 59.43
iShares S&P MidCap 400 Growth (IJK) 0.2 $306k 1.8k 169.62
Chesapeake Lodging Trust sh ben int 0.2 $301k 9.9k 30.48
Essex Property Trust (ESS) 0.2 $291k 1.4k 212.56
Duke Realty Corporation 0.2 $269k 15k 18.58
iShares Russell 1000 Growth Index (IWF) 0.2 $279k 2.8k 99.15
Pioneer Natural Resources (PXD) 0.1 $247k 1.8k 138.76
Genesis Energy (GEL) 0.1 $241k 5.5k 43.82
Extra Space Storage (EXR) 0.1 $230k 3.5k 65.25
Barclays Bank 0.1 $227k 8.8k 25.94
Chipotle Mexican Grill (CMG) 0.1 $212k 350.00 605.71
Spdr S&p 500 Etf (SPY) 0.1 $191k 927.00 206.04
Western Gas Partners 0.1 $187k 3.0k 63.39
iShares S&P MidCap 400 Index (IJH) 0.1 $197k 1.3k 150.15
Suno (SUN) 0.1 $196k 4.3k 45.32
Crossamerica Partners (CAPL) 0.1 $198k 7.0k 28.29
Comcast Corporation (CMCSA) 0.1 $183k 3.1k 60.00
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $176k 6.9k 25.51
Cedar Fair (FUN) 0.1 $185k 3.4k 54.41
Oneok Partners 0.1 $177k 5.2k 34.04
Eqt Midstream Partners 0.1 $163k 2.0k 81.50
Tallgrass Energy Partners 0.1 $165k 3.4k 48.16
Bristol Myers Squibb (BMY) 0.1 $141k 2.1k 66.35
Hess (HES) 0.1 $148k 2.2k 66.82
Western Alliance Bancorporation (WAL) 0.1 $138k 4.1k 33.87
Spectra Energy Partners 0.1 $142k 3.1k 46.18
Cheniere Energy Partners (CQP) 0.1 $150k 4.9k 30.82
American Assets Trust Inc reit (AAT) 0.1 $145k 3.7k 39.19
Servicenow (NOW) 0.1 $141k 1.9k 74.48
Johnson & Johnson (JNJ) 0.1 $128k 1.3k 97.56
Agree Realty Corporation (ADC) 0.1 $137k 4.7k 29.15
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $124k 3.1k 39.62
Rose Rock Midstream 0.1 $122k 2.6k 46.92
Host Hotels & Resorts (HST) 0.1 $117k 5.9k 19.83
BE Aerospace 0.1 $115k 2.1k 54.76
Cott Corp 0.1 $119k 12k 9.79
Global Partners (GLP) 0.1 $117k 3.6k 32.50
Ebix 0.1 $108k 3.3k 32.48
Powershares Etf Tr Ii s^p smcp hc po 0.1 $113k 1.6k 71.52
WESTERN GAS EQUITY Partners 0.1 $116k 1.9k 60.26
Phillips 66 Partners 0.1 $121k 1.7k 71.94
Shell Midstream Prtnrs master ltd part 0.1 $107k 2.3k 45.73
Merck & Co (MRK) 0.1 $95k 1.7k 56.72
VCA Antech 0.1 $92k 1.7k 54.12
Gray Television (GTN) 0.1 $89k 5.7k 15.61
iShares Russell 2000 Index (IWM) 0.1 $89k 714.00 124.65
StoneMor Partners 0.1 $99k 3.3k 30.00
Dcp Midstream Partners 0.1 $101k 3.3k 30.61
Holly Energy Partners 0.1 $104k 3.0k 35.25
iShares Russell Midcap Index Fund (IWR) 0.1 $103k 602.00 171.10
Cubesmart (CUBE) 0.1 $93k 4.0k 23.25
Western Refng Logistics 0.1 $102k 3.5k 29.29
Cracker Barrel Old Country Store (CBRL) 0.1 $78k 525.00 148.57
Williams Companies (WMB) 0.1 $75k 1.3k 57.69
Thor Industries (THO) 0.1 $82k 1.5k 56.55
Strategic Hotels & Resorts 0.1 $78k 6.4k 12.14
E.W. Scripps Company (SSP) 0.1 $73k 3.2k 22.99
Hexcel Corporation (HXL) 0.1 $81k 1.6k 49.85
Vector (VGR) 0.1 $81k 3.5k 23.48
Greenbrier Companies (GBX) 0.1 $81k 1.7k 46.96
CoreLogic 0.1 $78k 2.0k 39.49
SolarWinds 0.1 $76k 1.7k 46.06
Team Health Holdings 0.1 $77k 1.2k 65.53
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.1 $84k 1.5k 54.87
USD.001 Central Pacific Financial (CPF) 0.1 $88k 3.7k 23.62
Kinder Morgan (KMI) 0.1 $84k 2.2k 38.48
Banner Corp (BANR) 0.1 $74k 1.6k 47.74
Stag Industrial (STAG) 0.1 $77k 3.9k 20.00
Jazz Pharmaceuticals (JAZZ) 0.1 $75k 425.00 176.47
Cubesmart 7.75% Pfd Series A 0.1 $88k 3.4k 26.27
Oaktree Cap 0.1 $75k 1.4k 53.00
Summit Midstream Partners 0.1 $74k 2.3k 32.89
Delek Logistics Partners (DKL) 0.1 $74k 1.6k 46.25
Ptc (PTC) 0.1 $77k 1.9k 41.07
Hubspot (HUBS) 0.1 $88k 1.8k 49.58
Chevron Corporation (CVX) 0.0 $59k 610.00 96.72
3M Company (MMM) 0.0 $62k 400.00 155.00
BancorpSouth 0.0 $68k 2.7k 25.66
WABCO Holdings 0.0 $65k 525.00 123.81
Enterprise Products Partners (EPD) 0.0 $59k 2.0k 29.80
TC Pipelines 0.0 $63k 1.1k 57.27
athenahealth 0.0 $63k 550.00 114.55
Urstadt Biddle Properties 0.0 $62k 3.3k 18.65
Kennedy-Wilson Holdings (KW) 0.0 $62k 2.5k 24.55
Targa Res Corp (TRGP) 0.0 $57k 636.00 89.62
Xo Group 0.0 $71k 4.3k 16.39
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $66k 2.2k 30.34
Bbcn Ban 0.0 $60k 4.0k 14.91
Valero Energy Partners 0.0 $61k 1.2k 50.83
Pbf Logistics Lp unit ltd ptnr 0.0 $63k 2.7k 23.77
Westlake Chemical Partners master ltd part (WLKP) 0.0 $69k 3.2k 21.90
Dominion Mid Stream 0.0 $57k 1.5k 38.00
Microsoft Corporation (MSFT) 0.0 $53k 1.2k 44.17
American Express Company (AXP) 0.0 $47k 600.00 78.33
Blackstone 0.0 $41k 1.0k 41.00
Nu Skin Enterprises (NUS) 0.0 $42k 900.00 46.67
Cabela's Incorporated 0.0 $42k 850.00 49.41
NuStar GP Holdings 0.0 $44k 1.2k 38.26
Iconix Brand 0.0 $48k 1.9k 24.94
Aqua America 0.0 $41k 1.7k 24.58
National Penn Bancshares 0.0 $52k 4.6k 11.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $44k 400.00 110.00
Mplx (MPLX) 0.0 $43k 600.00 71.67
Memorial Resource Development 0.0 $44k 2.3k 18.92
Klx Inc Com $0.01 0.0 $51k 1.2k 44.35
Expeditors International of Washington (EXPD) 0.0 $27k 575.00 46.96
Exxon Mobil Corporation (XOM) 0.0 $27k 325.00 83.08
Thermo Fisher Scientific (TMO) 0.0 $27k 206.00 131.07
Plum Creek Timber 0.0 $32k 800.00 40.00
Altria (MO) 0.0 $37k 750.00 49.33
Cheniere Energy (LNG) 0.0 $28k 400.00 70.00
Star Gas Partners (SGU) 0.0 $36k 4.0k 8.95
iShares Dow Jones US Technology (IYW) 0.0 $35k 336.00 104.17
Semgroup Corp cl a 0.0 $32k 400.00 80.00
Abtech Holdings 0.0 $38k 951k 0.04
Wp Carey (WPC) 0.0 $35k 600.00 58.33
Abbvie (ABBV) 0.0 $27k 407.00 66.34
Alon Usa Partners Lp ut ltdpart int 0.0 $36k 1.7k 21.18
Mobileye 0.0 $36k 675.00 53.33
Excelsior Venture Ptnrs Iii ltd partner 0.0 $31k 200.00 155.00
Azure Midstream Partners Lp m 0.0 $29k 2.4k 11.96
JPMorgan Chase & Co. (JPM) 0.0 $20k 300.00 66.67
Abbott Laboratories (ABT) 0.0 $20k 400.00 50.00
Intel Corporation (INTC) 0.0 $21k 700.00 30.00
Pepsi (PEP) 0.0 $21k 230.00 91.30
Discovery Communications 0.0 $16k 475.00 33.68
New York Times Company (NYT) 0.0 $13k 975.00 13.33
PowerShares S&P SllCp Egy Ptflio 0.0 $11k 425.00 25.88
Beaver Coal (BVERS) 0.0 $10k 8.00 1250.00
Cavium 0.0 $17k 250.00 68.00
Express Scripts Holding 0.0 $9.0k 97.00 92.78
Crestwood Midstream Partners 0.0 $24k 2.1k 11.35
Plains Gp Hldgs L P shs a rep ltpn 0.0 $24k 939.00 25.56
Hoegh Lng Partners 0.0 $15k 800.00 18.75
Charles Schwab Corporation (SCHW) 0.0 $1.0k 18.00 55.56
iShares S&P 500 Index (IVV) 0.0 $0 2.00 0.00
Banyan Corp Oregon 0.0 $0 4.00 0.00
Inform Worldwde Hldg 0.0 $0 1.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $2.0k 2.0k 1.00
Vycor Medical 0.0 $1.0k 500.00 2.00
Giyani Gold 0.0 $0 200.00 0.00
Alpha Bank A.e. 0.0 $3.0k 7.0k 0.43