Solaris Asset Management

Solaris Asset Management as of June 30, 2012

Portfolio Holdings for Solaris Asset Management

Solaris Asset Management holds 184 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon 5.0 $1.1M 4.7k 228.33
Nike Inc cl b 6541 3.8 $810k 9.2k 87.76
V F Corp 3.1 $654k 4.9k 133.47
Thomson Reuters Corp 2.9 $618k 7.7k 80.78
Canadian Pac Ry 2.7 $567k 7.7k 73.21
Philip Morris Intl 2.7 $566k 6.5k 87.21
Murphy Oil Corp 2.2 $475k 9.5k 50.26
Kinder Morgan Management Llc shs 4945 2.2 $463k 6.3k 73.47
Noble Energy 2.0 $424k 5.0k 84.80
United Technologies Corp 1.9 $402k 5.3k 75.49
Google Inc cl a 3825 1.8 $386k 665.00 580.45
Chipotle Mexican Grill 1.8 $380k 1.0k 380.00
Autodesk 1.6 $330k 5.4k 60.83
Republic Svcs 1.5 $323k 6.6k 49.31
Discovery Communicatns 1.5 $323k 6.2k 52.27
Oneok Partners Lp Un it ltd partn 6826 1.5 $312k 5.8k 53.79
Ev Energy Partner Lp Lt d partner 2692 1.4 $308k 6.1k 50.49
Apache Corp 1.3 $281k 3.2k 88.01
Enterprise Prods Partners L 1.3 $277k 5.4k 51.25
Whole Foods Mkt 1.3 $276k 2.9k 95.17
Union Pac Corp 1.3 $271k 2.3k 119.12
Energy Transfer Partners Lp Lt d partner 2927 1.2 $256k 5.8k 44.14
Sears Hldgs Corp 1.2 $255k 3.3k 78.46
Seadrill Limited shs g794 1.2 $247k 7.0k 35.54
Hess Corp 1.1 $240k 5.5k 43.44
Legg Mason 1.1 $229k 8.7k 26.40
Agco Corp 1.1 $226k 9.2k 24.54
Lilly Eli & Co 0.9 $202k 4.7k 42.98
CYCLACEL PHARMACEUTICALS Inc Com Stk 0.9 $201k 5.6k 36.22
Torchmark Corp 0.9 $195k 6.7k 29.10
Simon Ppty Group 0.9 $187k 1.2k 155.83
Prudential Financial 0.9 $183k 6.8k 27.11
Vitamin Shoppe Inc Com 9284 0.8 $179k 3.3k 55.08
Barclays Pfd Series 2 6.625% P referred 0673 0.8 $175k 7.3k 24.14
Williams Cos Inc Del 0.8 $173k 6.0k 28.83
Spectra Energy Corp 0.8 $171k 5.9k 28.98
Penney J C 0.8 $172k 7.4k 23.24
Consol Energy 0.8 $163k 5.4k 30.19
Tellabs 0.8 $162k 1.5k 105.19
Black Box Corp Del 0.7 $157k 5.0k 31.40
Vanguard Specialized Portfol div app etf 9219 0.7 $157k 2.8k 56.58
Wells Fargo & Co 0.7 $154k 8.1k 19.07
Verisk Analytics Inc cl a 9234 0.7 $148k 3.0k 49.33
Terra Nitrogen Co L P Com Unit Lt d partner 8810 0.7 $148k 700.00 211.43
Qwest Communications Intl In 0.7 $146k 2.5k 59.59
Stonemor Partners Lp Lt d partner 8618 0.7 $146k 5.7k 25.84
Dcp Midstream Partners Lp Lt d partner 2331 0.7 $143k 3.4k 42.06
Yum Brands 0.7 $141k 2.6k 55.29
Boston Scientific Corp 0.6 $133k 4.3k 30.93
Hms Hldgs Corp 0.6 $134k 4.8k 27.92
Suntrust Bks 0.6 $133k 5.5k 24.18
Biodel 0.6 $131k 3.4k 38.53
Bancorpsouth 0.6 $131k 9.0k 14.52
Target Corp 0.6 $130k 2.2k 58.32
Us Bancorp Del 0.6 $129k 4.0k 32.25
Express Scripts Holding 0.6 $122k 2.2k 55.78
Starbucks Corp 0.6 $117k 2.2k 53.18
Rite Aid Corp 0.6 $117k 2.0k 58.50
Fpc Capital I Series A Pfd P referred 3025 0.6 $117k 4.5k 26.00
Kansas City Southern 0.5 $115k 1.7k 69.70
Greenhunter Energy Inc Com 3953 0.5 $113k 3.7k 30.38
Barnes & Noble 0.5 $111k 4.7k 23.87
Torchmark Corp 0.5 $111k 4.0k 27.75
Cabelas Inc Com 1268 0.5 $105k 2.8k 37.84
Enbridge Energy Management 0.5 $101k 3.2k 31.96
First Pactrust Bancorp 7.5% P referred 3358 0.5 $102k 4.0k 25.50
Allstate Corp 0.5 $100k 2.3k 43.48
Comcast Corp New cl a 2003 0.5 $98k 3.1k 32.13
Amazon 0.5 $95k 1.8k 54.29
Forest City Ent 7.375% 2/01/34 P referred 3455 0.5 $95k 4.0k 23.75
Rite Aid Corp 0.4 $92k 2.1k 43.81
Morgan St Cap Tr V Pfd 5.75% P referred 6174 0.4 $88k 3.8k 23.47
Athenahealth 0.4 $85k 1.1k 79.07
Electronic Arts 0.4 $81k 6.6k 12.31
Fresh Mkt Inc Co m 3580 0.4 $80k 1.5k 53.33
Centurylink 0.4 $79k 2.0k 39.50
Carnival Corp paired ctf 1436 0.4 $79k 2.3k 34.35
Chart Inds Inc Com Par $0.01 1611 0.4 $77k 1.1k 68.44
Biomarin Pharmaceutical 0.3 $72k 3.9k 18.70
Par Pharmaceutical Cos Inc Com 6988 0.3 $72k 2.0k 36.00
Regency Energy Partners Lp Lt d partner 7588 0.3 $71k 3.0k 23.67
Entergy Corp 0.3 $68k 1.0k 68.00
Aqua America 0.3 $67k 2.7k 25.05
Urstadt Biddle Pptys Ins cl a 9172 0.3 $66k 3.3k 19.86
Compuware Corp Co m 2056 0.3 $66k 7.1k 9.30
Medicis Pharmaceutical Corp cl a new 5846 0.3 $63k 1.9k 34.05
Procter & Gamble 0.3 $62k 1.0k 61.20
Nuance Communications 0.3 $62k 2.6k 23.85
Dresser-rand Group 0.3 $60k 2.7k 22.22
Solarwinds Inc Com 8341 0.3 $59k 1.4k 43.70
Novell 0.3 $58k 1.4k 42.18
Public Storage 0.3 $58k 400.00 145.00
Medtronic 0.3 $55k 850.00 64.71
Hexcel Corp New Com 4282 0.3 $55k 2.2k 25.58
Zeltiq Aesthetics Inc Com 9893 0.3 $56k 1.3k 43.08
W.p. Carey & Co 0.3 $55k 1.2k 45.83
Sovran Self Storage 0.2 $53k 1.1k 50.48
Federal Realty Invt Tr sh ben int n3137 0.2 $52k 500.00 104.00
Banner Corp Com New 0665 0.2 $53k 2.4k 22.08
Rockwood Hldgs 0.2 $50k 1.1k 44.44
Tessera Technologies 0.2 $50k 1.0k 48.78
Consumer Portfolio Svcs Inc Com 2105 0.2 $50k 1.8k 27.78
Cnh Global N V Shs New n209 0.2 $51k 1.3k 39.23
Sl Green Rlty Corp 0.2 $48k 600.00 80.00
Liberty Ppty Tr sh ben int 5311 0.2 $48k 1.3k 36.92
Kimco Rlty Corp 0.2 $48k 2.5k 19.20
Bbcn Bancorp Inc Com 0732 0.2 $49k 4.5k 10.89
Nestle Sa Rep Rg Sh 0.2 $49k 1.0k 49.00
Cbl &associates Properties reit 124 0.2 $49k 2.5k 19.60
Omega Healthcare Invs 0.2 $47k 2.1k 22.38
Atmel Corp 0.2 $46k 1.9k 24.21
First Industrial Realty Trus 0.2 $47k 3.7k 12.70
Host Hotels & Resorts 0.2 $47k 3.0k 15.67
Staples 0.2 $47k 1.5k 31.08
Extra Space Storage 0.2 $46k 1.5k 30.67
Prologis Inc Com 7434 0.2 $47k 1.4k 33.57
Realpage Inc Com 7560 0.2 $46k 1.5k 30.67
Hcp 0.2 $44k 1.0k 44.00
Au Optronics Corp Sponsore d adr 0022 0.2 $45k 2.6k 17.65
Ann Inc Com 0356 0.2 $45k 1.8k 25.71
Ipg Photonics Corp Com 4498 0.2 $44k 1.0k 44.00
Rosetta Resources 0.2 $43k 1.2k 36.60
Tibco Software 0.2 $43k 1.5k 29.66
United Rentals 0.2 $40k 1.2k 34.04
Wabco Hldgs Inc Com 9292 0.2 $40k 750.00 53.33
Nustar Gp Holdings Llc Lt d partner 6705 0.2 $40k 1.3k 30.77
Chesapeake Energy Corp 0.2 $39k 2.1k 18.57
Mercadolibre 0.2 $38k 500.00 76.00
3m 0.2 $36k 400.00 90.00
American Express 0.2 $35k 600.00 58.33
Nu Skin Enterprises Inc Cl a 6701 0.2 $35k 750.00 46.67
Arch Coal 0.1 $30k 700.00 42.86
Anadigics Inc Com 0325 0.1 $30k 1.2k 24.49
Intuitive Surgical 0.1 $28k 50.00 560.00
Johnson & Johnson 0.1 $27k 400.00 67.50
Haemonetics Corp 0.1 $26k 400.00 65.00
Boston Scientific Corp 0.1 $26k 600.00 43.33
Cabot Oil & Gas Corp 0.1 $25k 650.00 38.46
Oneok 0.1 $25k 600.00 41.67
Ramtron Intl Corp Com New 7519 0.1 $25k 1.0k 25.00
Jpm Chase Cap Xi Pfd 5.875% P referred 4662 0.1 $25k 1.0k 25.00
Parker Hannifin Corp 0.1 $23k 300.00 76.67
Atlantic Coast Finl Corp Com 0484 0.1 $24k 1.1k 21.82
Greenbrier Cos Inc Com 3936 0.1 $24k 1.4k 17.45
Baxter Intl 0.1 $20k 382.00 52.36
Norfolk Southern Corp 0.1 $20k 3.1k 6.45
Atp Oil & Gas Corp Com 0020 0.1 $19k 1.0k 19.00
Allstate Corp 0.1 $16k 255.00 62.75
Berkshire Hathaway Inc Del cl b new 0846 0.1 $17k 200.00 85.00
Aqua America 0.1 $16k 4.0k 4.00
Qep Res 0.1 $16k 400.00 40.00
Bancorpsouth 0.1 $16k 500.00 32.00
Banctrust Financial Gp Com 0597 0.1 $17k 3.5k 4.86
Hawthorn Bancshares Inc Com 4204 0.1 $17k 700.00 24.29
Amarin Corp Plc Spons 0.1 $16k 1.1k 14.55
Alcoa 0.1 $14k 350.00 40.00
Fidelity National Financial cl a 3162 0.1 $15k 700.00 21.43
Ford Mtr Co Del 0.1 $15k 1.6k 9.38
Sociedad Quimica Minera De C spon adr ser8336 0.1 $14k 250.00 56.00
Procera Networks Inc Com New 7426 0.1 $15k 600.00 25.00
Anadarko Pete Corp 0.1 $12k 1.5k 8.00
Leggett & Platt 0.1 $12k 2.7k 4.44
Invensense Inc Com 4612 0.1 $12k 1.1k 10.91
Jpmorgan Chase & Co 0.1 $11k 300.00 36.67
Texas Instrs 0.1 $11k 400.00 27.50
Harris & Harris Group Inc Com 4138 0.1 $11k 3.0k 3.67
Immersion Corp Com 4525 0.1 $10k 1.7k 5.88
Qlik Technologies Inc Com 7473 0.1 $11k 500.00 22.00
Fresh Del Monte Produce Inc Ord g367 0.1 $10k 5.0k 2.00
Atlas Resource Partners Lp Lt d partner 0494 0.1 $10k 379.00 26.39
Cisco Sys 0.0 $9.0k 500.00 18.00
Eldorado Gold Corp 0.0 $9.0k 800.00 11.25
Coca Cola 0.0 $8.0k 98.00 81.63
Peapack-gladstone Finl Corp Com 7046 0.0 $9.0k 8.00 1125.00
Exxon Mobil Corp 0.0 $7.0k 77.00 90.91
Hospitality Pptys Tr 0.0 $7.0k 300.00 23.33
Vanguard Total Bond Mkt Etf etf 9219 0.0 $6.0k 70.00 85.71
Ishares Tr barclys 7-104642 0.0 $5.0k 48.00 104.17
Spdr Series Trust brclys yld e7846 0.0 $5.0k 135.00 37.04
Pioneer Southwest Energy Partn Lt d partner 7238 0.0 $5.0k 200.00 25.00
Inland Real Estate Corp 0.0 $3.0k 300.00 10.00
Northstar Rlty Fin Corp Com 6670 0.0 $3.0k 500.00 6.00
Barrick Gold Corp 0.0 $1.0k 49.00 20.41
United Rentals 0.0 $1.0k 100.00 10.00