Solaris Asset Management as of Sept. 30, 2012
Portfolio Holdings for Solaris Asset Management
Solaris Asset Management holds 275 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.0 | $5.6M | 8.3k | 667.15 | |
IAC/InterActive | 2.7 | $3.0M | 58k | 52.06 | |
Intercontinental Htls Spons | 2.4 | $2.6M | 100k | 26.25 | |
Discover Financial Services (DFS) | 2.1 | $2.4M | 60k | 39.73 | |
Tractor Supply Company (TSCO) | 2.1 | $2.4M | 24k | 98.90 | |
Sally Beauty Holdings (SBH) | 2.0 | $2.3M | 90k | 25.10 | |
eBay (EBAY) | 2.0 | $2.2M | 46k | 48.37 | |
CBS Corporation | 1.9 | $2.1M | 58k | 36.33 | |
Cintas Corporation (CTAS) | 1.9 | $2.1M | 50k | 41.43 | |
Wells Fargo & Company (WFC) | 1.8 | $2.1M | 59k | 34.53 | |
International Business Machines (IBM) | 1.8 | $2.0M | 9.9k | 207.44 | |
Qualcomm (QCOM) | 1.8 | $2.0M | 32k | 62.48 | |
CVS Caremark Corporation (CVS) | 1.7 | $1.9M | 39k | 48.43 | |
E.I. du Pont de Nemours & Company | 1.6 | $1.8M | 37k | 50.27 | |
SPDR DJ International Real Estate ETF (RWX) | 1.6 | $1.8M | 45k | 39.24 | |
Dillards Capital Trust (DDT) | 1.6 | $1.8M | 68k | 25.92 | |
Industries N shs - a - (LYB) | 1.6 | $1.7M | 34k | 51.67 | |
Motorola Solutions (MSI) | 1.5 | $1.7M | 34k | 50.56 | |
East West Ban (EWBC) | 1.4 | $1.6M | 77k | 21.12 | |
Gap (GAP) | 1.4 | $1.6M | 44k | 35.78 | |
General Electric Company | 1.3 | $1.4M | 64k | 22.71 | |
Cerner Corporation | 1.3 | $1.4M | 19k | 77.37 | |
Seadrill | 1.3 | $1.4M | 36k | 39.23 | |
Ing Groep Nv equs | 1.2 | $1.4M | 58k | 23.90 | |
Amazon (AMZN) | 1.2 | $1.4M | 5.4k | 254.24 | |
Bank Of America Corpo preferr | 1.1 | $1.3M | 49k | 25.95 | |
Zion 9 1/2 | 1.1 | $1.2M | 45k | 26.17 | |
Urstadt Biddle Properties | 1.0 | $1.1M | 58k | 19.15 | |
Barclays Bank | 1.0 | $1.1M | 44k | 25.13 | |
Eli Lilly & Co. (LLY) | 1.0 | $1.1M | 23k | 47.43 | |
Jp Morgan Alerian Mlp Index | 1.0 | $1.1M | 27k | 40.44 | |
Ing Groep Nv Perp Hybrid eqfor | 0.9 | $1.0M | 42k | 24.94 | |
Magellan Midstream Partners | 0.9 | $1.0M | 12k | 87.46 | |
Pfizer (PFE) | 0.9 | $1.0M | 41k | 24.86 | |
National-Oilwell Var | 0.9 | $1.0M | 13k | 80.08 | |
Deluxe Corporation (DLX) | 0.9 | $996k | 33k | 30.55 | |
Citrix Systems | 0.8 | $936k | 12k | 76.56 | |
Iron Mountain Incorporated | 0.8 | $936k | 28k | 34.10 | |
V.F. Corporation (VFC) | 0.8 | $920k | 5.8k | 159.31 | |
Linn Energy | 0.8 | $908k | 22k | 41.23 | |
Partnerre | 0.8 | $891k | 35k | 25.28 | |
Rayonier (RYN) | 0.8 | $881k | 18k | 49.01 | |
ConocoPhillips (COP) | 0.8 | $873k | 15k | 57.15 | |
Kimco Realty Corporation (KIM) | 0.8 | $855k | 42k | 20.26 | |
Plains All American Pipeline (PAA) | 0.7 | $829k | 9.4k | 88.19 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $814k | 17k | 48.17 | |
Simon Property (SPG) | 0.7 | $758k | 5.0k | 151.75 | |
Federal Realty Inv. Trust | 0.7 | $744k | 7.1k | 105.31 | |
PG&E Corporation (PCG) | 0.7 | $736k | 17k | 42.67 | |
SPX Corporation | 0.7 | $739k | 11k | 65.40 | |
Murphy Oil Corporation (MUR) | 0.7 | $727k | 14k | 53.65 | |
Liberty Property Trust | 0.6 | $717k | 20k | 36.26 | |
Omega Healthcare Investors (OHI) | 0.6 | $694k | 31k | 22.74 | |
CBL & Associates Properties | 0.6 | $694k | 33k | 21.34 | |
Citigroup (C) | 0.6 | $690k | 21k | 32.72 | |
First Industrial Realty Trust (FR) | 0.6 | $672k | 51k | 13.14 | |
Robert Half International (RHI) | 0.6 | $659k | 25k | 26.63 | |
Barclays Bank Plc Pfd. 6.625% p | 0.6 | $662k | 27k | 24.98 | |
Philip Morris International (PM) | 0.6 | $622k | 6.9k | 89.95 | |
Dr Pepper Snapple | 0.5 | $594k | 13k | 44.49 | |
Microsoft Corporation (MSFT) | 0.5 | $563k | 19k | 29.75 | |
PNC Financial Services (PNC) | 0.5 | $560k | 8.9k | 63.10 | |
Enbridge Energy Partners | 0.5 | $562k | 19k | 29.42 | |
At&t (T) | 0.5 | $542k | 14k | 37.70 | |
Edwards Lifesciences (EW) | 0.5 | $540k | 5.0k | 107.46 | |
American Water Works (AWK) | 0.5 | $513k | 14k | 37.04 | |
Bristol Myers Squibb (BMY) | 0.4 | $494k | 15k | 33.72 | |
Electronic Arts (EA) | 0.4 | $490k | 39k | 12.69 | |
Targa Resources Partners | 0.4 | $492k | 12k | 42.88 | |
Companhia de Bebidas das Americas | 0.4 | $486k | 13k | 38.27 | |
Merck & Co (MRK) | 0.4 | $478k | 11k | 45.09 | |
Dean Foods Company | 0.4 | $483k | 30k | 16.35 | |
Teleflex Incorporated (TFX) | 0.4 | $482k | 7.0k | 68.86 | |
Nike (NKE) | 0.4 | $468k | 4.9k | 94.93 | |
Southwestern Energy Company | 0.4 | $474k | 14k | 34.80 | |
Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.4 | $474k | 18k | 27.09 | |
United Technologies Corporation | 0.4 | $456k | 5.8k | 78.28 | |
Noble Energy | 0.4 | $438k | 4.7k | 92.70 | |
Weingarten Realty Investors | 0.4 | $431k | 15k | 28.12 | |
Canadian Pacific Railway | 0.4 | $426k | 5.1k | 82.80 | |
Intel Corporation (INTC) | 0.4 | $408k | 18k | 22.67 | |
Public Storage (PSA) | 0.3 | $386k | 2.8k | 139.35 | |
Kinder Morgan Management | 0.3 | $386k | 5.0k | 76.45 | |
A.T. Cross Company | 0.3 | $370k | 37k | 9.96 | |
Partnerre | 0.3 | $373k | 14k | 27.43 | |
Sanofi-Aventis SA (SNY) | 0.3 | $334k | 7.8k | 43.10 | |
0.3 | $336k | 445.00 | 755.06 | ||
Duke Realty Corporation | 0.3 | $327k | 22k | 14.70 | |
Barclays Bank | 0.3 | $327k | 13k | 25.65 | |
Hess (HES) | 0.3 | $313k | 5.8k | 53.73 | |
MarkWest Energy Partners | 0.3 | $313k | 5.8k | 54.43 | |
Chipotle Mexican Grill (CMG) | 0.3 | $318k | 1.0k | 318.00 | |
El Paso Pipeline Partners | 0.3 | $309k | 8.3k | 37.23 | |
Oneok Partners | 0.3 | $309k | 5.2k | 59.42 | |
American Assets Trust Inc reit (AAT) | 0.3 | $311k | 12k | 26.81 | |
Whole Foods Market | 0.3 | $307k | 3.2k | 97.46 | |
Electronic Arts (EA) | 0.3 | $290k | 23k | 12.67 | |
HCP | 0.3 | $294k | 6.6k | 44.55 | |
Partnerre Ltd. 6.5% Perpetua | 0.3 | $296k | 12k | 25.19 | |
Enterprise Products Partners (EPD) | 0.2 | $273k | 5.1k | 53.51 | |
Sovran Self Storage | 0.2 | $269k | 4.7k | 57.85 | |
Extra Space Storage (EXR) | 0.2 | $268k | 8.1k | 33.29 | |
Kinder Morgan Energy Partners | 0.2 | $268k | 3.3k | 82.46 | |
Autodesk (ADSK) | 0.2 | $253k | 7.6k | 33.29 | |
EV Energy Partners | 0.2 | $252k | 4.1k | 62.22 | |
Williams Partners | 0.2 | $256k | 4.7k | 54.71 | |
Sunoco Logistics Partners | 0.2 | $259k | 5.6k | 46.67 | |
Spectra Energy | 0.2 | $242k | 8.3k | 29.33 | |
Union Pacific Corporation (UNP) | 0.2 | $246k | 2.1k | 118.55 | |
Cobalt Intl Energy | 0.2 | $241k | 11k | 22.31 | |
Genesis Energy (GEL) | 0.2 | $232k | 6.9k | 33.62 | |
Boardwalk Pipeline Partners | 0.2 | $239k | 8.6k | 27.87 | |
Legg Mason | 0.2 | $224k | 9.1k | 24.68 | |
Weyerhaeuser Company (WY) | 0.2 | $227k | 8.7k | 26.09 | |
Williams Companies (WMB) | 0.2 | $210k | 6.0k | 35.00 | |
Energy Transfer Partners | 0.2 | $217k | 5.1k | 42.55 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $216k | 3.6k | 59.67 | |
CONSOL Energy | 0.2 | $206k | 6.9k | 30.07 | |
Regency Energy Partners | 0.2 | $201k | 8.6k | 23.37 | |
Kansas City Southern | 0.2 | $199k | 2.6k | 75.81 | |
Nabors Industries | 0.2 | $194k | 14k | 14.06 | |
Chevron Corporation (CVX) | 0.2 | $180k | 1.5k | 116.88 | |
Pvr Partners | 0.2 | $178k | 7.0k | 25.33 | |
Dcp Midstream Partners | 0.1 | $163k | 3.5k | 46.57 | |
Lululemon Athletica (LULU) | 0.1 | $172k | 2.3k | 73.98 | |
Prudential Finl Inc 9% P referred | 0.1 | $163k | 6.3k | 26.08 | |
Ventas (VTR) | 0.1 | $162k | 2.6k | 62.31 | |
Cimarex Energy | 0.1 | $152k | 2.6k | 58.46 | |
Apache Corporation | 0.1 | $144k | 1.7k | 86.33 | |
J.C. Penney Company | 0.1 | $149k | 6.2k | 24.23 | |
Target Corporation (TGT) | 0.1 | $141k | 2.2k | 63.26 | |
Starbucks Corporation (SBUX) | 0.1 | $142k | 2.8k | 50.71 | |
Terra Nitrogen Company | 0.1 | $151k | 700.00 | 215.71 | |
Vitamin Shoppe | 0.1 | $149k | 2.6k | 58.43 | |
Cedar Shopping Centers | 0.1 | $130k | 25k | 5.27 | |
Express Scripts Holding | 0.1 | $137k | 2.2k | 62.64 | |
SL Green Realty | 0.1 | $120k | 1.5k | 80.00 | |
TC Pipelines | 0.1 | $126k | 2.8k | 45.00 | |
Teekay Lng Partners | 0.1 | $119k | 3.2k | 37.78 | |
USD.001 Atlas Energy Lp ltd part | 0.1 | $128k | 3.7k | 34.41 | |
Comcast Corporation (CMCSA) | 0.1 | $109k | 3.1k | 35.74 | |
Coach | 0.1 | $112k | 2.0k | 56.00 | |
BancorpSouth | 0.1 | $110k | 7.5k | 14.72 | |
Health Care REIT | 0.1 | $110k | 1.9k | 57.89 | |
Post Properties | 0.1 | $115k | 2.4k | 47.92 | |
Teekay Offshore Partners | 0.1 | $110k | 4.0k | 27.50 | |
Agree Realty Corporation (ADC) | 0.1 | $115k | 4.5k | 25.56 | |
BE Aerospace | 0.1 | $97k | 2.3k | 42.17 | |
Western Gas Partners | 0.1 | $101k | 2.0k | 50.50 | |
LivePerson (LPSN) | 0.1 | $102k | 5.7k | 18.05 | |
Forest City Enterprises preferred | 0.1 | $97k | 4.0k | 24.25 | |
Fpc Capital I | 0.1 | $102k | 4.0k | 25.50 | |
Taubman Ctrs 6.5% Pfd J | 0.1 | $102k | 4.0k | 25.50 | |
First Pactrust Bancorp 7.5% preferred | 0.1 | $103k | 4.0k | 25.75 | |
Carnival Corporation (CCL) | 0.1 | $84k | 2.3k | 36.52 | |
Electronic Arts (EA) | 0.1 | $84k | 6.6k | 12.76 | |
Enbridge Energy Management | 0.1 | $95k | 3.0k | 31.74 | |
StoneMor Partners | 0.1 | $95k | 4.1k | 23.46 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.1 | $92k | 3.8k | 24.53 | |
CenturyLink | 0.1 | $81k | 2.0k | 40.50 | |
Calumet Specialty Products Partners, L.P | 0.1 | $77k | 2.4k | 32.08 | |
Legacy Reserves | 0.1 | $75k | 2.6k | 28.85 | |
Inergy | 0.1 | $80k | 4.2k | 19.05 | |
Fresh Market | 0.1 | $76k | 1.3k | 59.61 | |
Nuance Communications | 0.1 | $65k | 2.6k | 25.00 | |
Cabela's Incorporated | 0.1 | $71k | 1.3k | 54.62 | |
Entergy Corporation (ETR) | 0.1 | $69k | 1.0k | 69.00 | |
Par Pharmaceutical Companies | 0.1 | $71k | 1.4k | 49.82 | |
Crosstex Energy | 0.1 | $65k | 4.2k | 15.48 | |
Urstadt Biddle Properties | 0.1 | $67k | 3.3k | 20.16 | |
CSX Corporation (CSX) | 0.1 | $56k | 2.7k | 20.74 | |
IPG Photonics Corporation (IPGP) | 0.1 | $57k | 1.0k | 57.00 | |
Spectra Energy Partners | 0.1 | $51k | 1.6k | 31.88 | |
Vanguard Natural Resources | 0.1 | $61k | 2.1k | 29.05 | |
athenahealth | 0.1 | $55k | 600.00 | 91.67 | |
Stifel Financial (SF) | 0.1 | $51k | 1.5k | 33.73 | |
SM Energy (SM) | 0.1 | $51k | 950.00 | 53.68 | |
Cubesmart (CUBE) | 0.1 | $51k | 4.0k | 12.75 | |
Access Midstream Partners, L.p | 0.1 | $60k | 1.8k | 33.33 | |
Mtb Preferred Series C preferred | 0.1 | $52k | 50.00 | 1040.00 | |
Mtb Preffered Series A preferred | 0.1 | $52k | 50.00 | 1040.00 | |
Host Hotels & Resorts (HST) | 0.0 | $48k | 3.0k | 16.00 | |
Cnh Global | 0.0 | $50k | 1.3k | 38.46 | |
Chesapeake Energy Corporation | 0.0 | $40k | 2.1k | 19.05 | |
MercadoLibre (MELI) | 0.0 | $41k | 500.00 | 82.00 | |
Salix Pharmaceuticals | 0.0 | $40k | 950.00 | 42.11 | |
Copano Energy | 0.0 | $43k | 1.3k | 33.08 | |
Ferrellgas Partners | 0.0 | $43k | 2.2k | 19.55 | |
Chart Industries (GTLS) | 0.0 | $46k | 625.00 | 73.60 | |
Realty Income (O) | 0.0 | $49k | 1.2k | 40.83 | |
Macerich Company (MAC) | 0.0 | $46k | 800.00 | 57.50 | |
SolarWinds | 0.0 | $42k | 750.00 | 56.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $43k | 665.00 | 64.66 | |
Cheniere Energy Partners (CQP) | 0.0 | $46k | 2.0k | 23.00 | |
Ascena Retail | 0.0 | $45k | 2.1k | 21.43 | |
Prologis (PLD) | 0.0 | $49k | 1.4k | 35.00 | |
Wp Carey (WPC) | 0.0 | $49k | 1.0k | 49.00 | |
American Express Company (AXP) | 0.0 | $34k | 600.00 | 56.67 | |
3M Company (MMM) | 0.0 | $37k | 400.00 | 92.50 | |
NuStar GP Holdings | 0.0 | $29k | 900.00 | 32.22 | |
USG Corporation | 0.0 | $33k | 1.5k | 22.00 | |
Tibco Software | 0.0 | $30k | 1.0k | 30.00 | |
Strategic Hotels & Resorts | 0.0 | $35k | 5.9k | 5.98 | |
Comverse Technology | 0.0 | $36k | 5.9k | 6.10 | |
Lindsay Corporation (LNN) | 0.0 | $34k | 475.00 | 71.58 | |
Western Alliance Bancorporation (WAL) | 0.0 | $39k | 3.8k | 10.26 | |
Prosperity Bancshares (PB) | 0.0 | $32k | 750.00 | 42.67 | |
Rosetta Resources | 0.0 | $31k | 650.00 | 47.69 | |
Hexcel Corporation (HXL) | 0.0 | $28k | 1.2k | 23.83 | |
Rockwood Holdings | 0.0 | $29k | 625.00 | 46.40 | |
Virginia Commerce Ban | 0.0 | $33k | 3.8k | 8.68 | |
Aqua America | 0.0 | $37k | 1.5k | 25.08 | |
Oneok (OKE) | 0.0 | $29k | 600.00 | 48.33 | |
Qr Energy | 0.0 | $29k | 1.5k | 19.33 | |
Ann | 0.0 | $36k | 950.00 | 37.89 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $33k | 2.3k | 14.35 | |
Banner Corp (BANR) | 0.0 | $36k | 1.3k | 27.17 | |
Bbcn Ban | 0.0 | $32k | 2.5k | 12.80 | |
Abbott Laboratories (ABT) | 0.0 | $27k | 400.00 | 67.50 | |
Baxter International (BAX) | 0.0 | $23k | 382.00 | 60.21 | |
Johnson & Johnson (JNJ) | 0.0 | $21k | 300.00 | 70.00 | |
Nu Skin Enterprises (NUS) | 0.0 | $17k | 425.00 | 40.00 | |
United Rentals (URI) | 0.0 | $21k | 650.00 | 32.31 | |
Intuitive Surgical (ISRG) | 0.0 | $25k | 50.00 | 500.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $25k | 300.00 | 83.33 | |
WABCO Holdings | 0.0 | $23k | 400.00 | 57.50 | |
Iconix Brand | 0.0 | $26k | 1.4k | 18.57 | |
Suburban Propane Partners (SPH) | 0.0 | $19k | 453.00 | 41.94 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $22k | 600.00 | 36.67 | |
Old Dominion Freight Line (ODFL) | 0.0 | $17k | 562.00 | 30.25 | |
Greenbrier Companies (GBX) | 0.0 | $22k | 1.4k | 16.00 | |
iRobot Corporation (IRBT) | 0.0 | $25k | 1.1k | 22.73 | |
Clearwire Corporation | 0.0 | $17k | 13k | 1.36 | |
Insulet Corporation (PODD) | 0.0 | $27k | 1.3k | 21.45 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $20k | 900.00 | 22.22 | |
Oasis Petroleum | 0.0 | $20k | 675.00 | 29.63 | |
Jpm Chase Cap Xi Pfd 5.875% preferred | 0.0 | $25k | 1.0k | 25.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $12k | 300.00 | 40.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $13k | 150.00 | 86.67 | |
Exxon Mobil Corporation (XOM) | 0.0 | $7.0k | 77.00 | 90.91 | |
Cisco Systems (CSCO) | 0.0 | $10k | 500.00 | 20.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $15k | 250.00 | 60.00 | |
Wolverine World Wide (WWW) | 0.0 | $16k | 350.00 | 45.71 | |
BB&T Corporation | 0.0 | $8.0k | 250.00 | 32.00 | |
Ford Motor Company (F) | 0.0 | $16k | 1.6k | 10.00 | |
Hospitality Properties Trust | 0.0 | $7.0k | 300.00 | 23.33 | |
New York Times Company (NYT) | 0.0 | $15k | 1.5k | 10.00 | |
ION Geophysical Corporation | 0.0 | $12k | 1.7k | 7.06 | |
Atlas Pipeline Partners | 0.0 | $15k | 450.00 | 33.33 | |
Dorchester Minerals (DMLP) | 0.0 | $15k | 700.00 | 21.43 | |
Immersion Corporation (IMMR) | 0.0 | $9.0k | 1.7k | 5.29 | |
DTS | 0.0 | $10k | 429.00 | 23.31 | |
Harris & Harris | 0.0 | $11k | 3.0k | 3.67 | |
Ym Biosciences | 0.0 | $9.0k | 5.0k | 1.80 | |
KIT digital | 0.0 | $8.0k | 2.6k | 3.10 | |
Amyris | 0.0 | $9.0k | 2.7k | 3.33 | |
Beaver Coal (BVERS) | 0.0 | $9.0k | 8.00 | 1125.00 | |
Ellie Mae | 0.0 | $7.0k | 250.00 | 28.00 | |
Invensense | 0.0 | $13k | 1.1k | 11.82 | |
Atlas Resource Partners | 0.0 | $10k | 379.00 | 26.39 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $5.0k | 972.00 | 5.14 | |
Credit Suisse Group | 0.0 | $1.0k | 49.00 | 20.41 | |
Illinois Tool Works (ITW) | 0.0 | $3.0k | 52.00 | 57.69 | |
UMH Properties (UMH) | 0.0 | $1.0k | 100.00 | 10.00 | |
Alcatel-Lucent | 0.0 | $996.040000 | 1.3k | 0.74 | |
Northstar Realty Finance | 0.0 | $3.0k | 500.00 | 6.00 | |
Pioneer Southwest Energy Partners | 0.0 | $3.0k | 100.00 | 30.00 | |
Inland Real Estate Corporation | 0.0 | $2.0k | 300.00 | 6.67 | |
SPDR Barclays Capital High Yield B | 0.0 | $5.0k | 135.00 | 37.04 | |
Gabriel Technologies Corporation | 0.0 | $1.0k | 13k | 0.08 | |
Acusphere | 0.0 | $0 | 22.00 | 0.00 | |
Banyan Corp Oregon | 0.0 | $0 | 4.00 | 0.00 | |
Cell Kinetics Ltd ltd partner (CKNTF) | 0.0 | $0 | 100.00 | 0.00 | |
H C Innovations | 0.0 | $0 | 200k | 0.00 | |
Inform Worldwde Hldg | 0.0 | $0 | 1.00 | 0.00 |