Solaris Asset Management as of Dec. 31, 2012
Portfolio Holdings for Solaris Asset Management
Solaris Asset Management holds 59 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Terra Nitrogen Company | 10.7 | $150k | 700.00 | 214.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.8 | $53k | 885.00 | 59.89 | |
| Mtb Preferred Series C preferred | 3.6 | $51k | 50.00 | 1020.00 | |
| Mtb Preffered Series A preferred | 3.6 | $50k | 50.00 | 1000.00 | |
| Macerich Company (MAC) | 3.4 | $47k | 800.00 | 58.75 | |
| athenahealth | 3.1 | $44k | 600.00 | 73.33 | |
| Chart Industries (GTLS) | 3.0 | $42k | 625.00 | 67.20 | |
| United Rentals (URI) | 2.9 | $41k | 900.00 | 45.56 | |
| SolarWinds | 2.8 | $39k | 750.00 | 52.00 | |
| Lindsay Corporation (LNN) | 2.7 | $38k | 475.00 | 80.00 | |
| Salix Pharmaceuticals | 2.7 | $38k | 950.00 | 40.00 | |
| 3M Company (MMM) | 2.6 | $37k | 400.00 | 92.50 | |
| American Express Company (AXP) | 2.4 | $34k | 600.00 | 56.67 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $34k | 515.00 | 66.02 | |
| Prosperity Bancshares (PB) | 2.3 | $32k | 750.00 | 42.67 | |
| Ann | 2.3 | $32k | 950.00 | 33.68 | |
| Rockwood Holdings | 2.2 | $31k | 625.00 | 49.60 | |
| Jazz Pharmaceuticals (JAZZ) | 2.2 | $31k | 575.00 | 53.91 | |
| WABCO Holdings | 2.1 | $29k | 450.00 | 64.44 | |
| Rosetta Resources | 2.1 | $29k | 650.00 | 44.62 | |
| Abbott Laboratories (ABT) | 1.9 | $26k | 400.00 | 65.00 | |
| iShares S&P 500 Index (IVV) | 1.9 | $26k | 180.00 | 144.44 | |
| Oneok (OKE) | 1.9 | $26k | 600.00 | 43.33 | |
| Intuitive Surgical (ISRG) | 1.8 | $25k | 50.00 | 500.00 | |
| NuStar GP Holdings | 1.8 | $25k | 900.00 | 27.78 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $22k | 250.00 | 88.00 | |
| Johnson & Johnson (JNJ) | 1.5 | $21k | 300.00 | 70.00 | |
| Oasis Petroleum | 1.5 | $21k | 675.00 | 31.11 | |
| Yum! Brands (YUM) | 1.4 | $19k | 280.00 | 67.86 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $19k | 225.00 | 84.44 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $19k | 562.00 | 33.81 | |
| Nu Skin Enterprises (NUS) | 1.1 | $16k | 425.00 | 37.65 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $16k | 250.00 | 64.00 | |
| Roche Holding (RHHBY) | 1.1 | $15k | 300.00 | 50.00 | |
| Ellie Mae | 1.1 | $15k | 550.00 | 27.27 | |
| Atlas Resource Partners | 1.1 | $15k | 679.00 | 22.09 | |
| Verizon Communications (VZ) | 1.0 | $14k | 325.00 | 43.08 | |
| Wolverine World Wide (WWW) | 1.0 | $14k | 350.00 | 40.00 | |
| Atlas Pipeline Partners | 1.0 | $14k | 450.00 | 31.11 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $14k | 550.00 | 25.45 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $13k | 300.00 | 43.33 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $13k | 150.00 | 86.67 | |
| Nuance Communications | 0.9 | $13k | 600.00 | 21.67 | |
| Cliffs Natural Resources | 0.9 | $13k | 350.00 | 37.14 | |
| Consolidated Edison (ED) | 0.8 | $11k | 200.00 | 55.00 | |
| Web | 0.8 | $11k | 750.00 | 14.67 | |
| Cisco Systems (CSCO) | 0.7 | $10k | 500.00 | 20.00 | |
| Beaver Coal (BVERS) | 0.6 | $9.0k | 8.00 | 1125.00 | |
| Spectra Energy | 0.6 | $8.0k | 300.00 | 26.67 | |
| NetSpend Holdings | 0.6 | $8.0k | 700.00 | 11.43 | |
| Hospitality Properties Trust | 0.5 | $7.0k | 300.00 | 23.33 | |
| Fusion-io | 0.5 | $7.0k | 300.00 | 23.33 | |
| Pentair | 0.5 | $7.0k | 150.00 | 46.67 | |
| Northstar Realty Finance | 0.3 | $4.0k | 500.00 | 8.00 | |
| Inland Real Estate Corporation | 0.2 | $3.0k | 300.00 | 10.00 | |
| Credit Suisse Group | 0.1 | $1.0k | 49.00 | 20.41 | |
| UMH Properties (UMH) | 0.1 | $1.0k | 100.00 | 10.00 | |
| Banyan Corp Oregon | 0.0 | $0 | 4.00 | 0.00 | |
| Inform Worldwde Hldg | 0.0 | $0 | 1.00 | 0.00 |
