Solaris Asset Management as of June 30, 2013
Portfolio Holdings for Solaris Asset Management
Solaris Asset Management holds 230 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $3.3M | 8.3k | 396.50 | |
| Tractor Supply Company (TSCO) | 2.5 | $3.2M | 27k | 117.54 | |
| Citigroup (C) | 2.5 | $3.1M | 65k | 47.97 | |
| CBS Corporation | 2.4 | $2.9M | 60k | 48.87 | |
| Wells Fargo & Company (WFC) | 2.3 | $2.9M | 70k | 41.27 | |
| Discover Financial Services (DFS) | 2.3 | $2.9M | 60k | 47.63 | |
| IAC/InterActive | 2.3 | $2.8M | 60k | 47.58 | |
| eBay (EBAY) | 2.2 | $2.8M | 54k | 51.71 | |
| Industries N shs - a - (LYB) | 2.1 | $2.7M | 40k | 66.26 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.7M | 47k | 57.17 | |
| Cintas Corporation (CTAS) | 2.0 | $2.5M | 55k | 45.54 | |
| E.I. du Pont de Nemours & Company | 1.9 | $2.4M | 45k | 52.50 | |
| Sally Beauty Holdings (SBH) | 1.9 | $2.4M | 77k | 31.10 | |
| Motorola Solutions (MSI) | 1.9 | $2.3M | 41k | 57.74 | |
| Qualcomm (QCOM) | 1.8 | $2.2M | 37k | 61.08 | |
| Cerner Corporation | 1.7 | $2.2M | 23k | 96.11 | |
| Gap (GAP) | 1.7 | $2.1M | 50k | 41.73 | |
| V.F. Corporation (VFC) | 1.6 | $2.1M | 11k | 193.09 | |
| Intercontinental Htls Spons | 1.6 | $2.0M | 71k | 27.47 | |
| PNC Financial Services (PNC) | 1.5 | $1.9M | 27k | 72.91 | |
| Seadrill | 1.5 | $1.9M | 48k | 40.74 | |
| 1.5 | $1.9M | 2.2k | 880.46 | ||
| General Electric Company | 1.4 | $1.8M | 79k | 23.20 | |
| Roper Industries (ROP) | 1.4 | $1.7M | 14k | 124.20 | |
| Deluxe Corporation (DLX) | 1.4 | $1.7M | 49k | 34.65 | |
| American International (AIG) | 1.4 | $1.7M | 38k | 44.70 | |
| Teleflex Incorporated (TFX) | 1.3 | $1.7M | 22k | 77.49 | |
| Electronic Arts (EA) | 1.2 | $1.6M | 68k | 22.98 | |
| Ing Groep Nv equs | 1.2 | $1.6M | 65k | 24.26 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.5M | 31k | 49.12 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.5M | 9.6k | 154.26 | |
| ConocoPhillips (COP) | 1.1 | $1.4M | 23k | 60.51 | |
| Time Warner | 1.1 | $1.3M | 23k | 57.83 | |
| International Business Machines (IBM) | 1.1 | $1.3M | 7.0k | 191.17 | |
| Kansas City Southern | 1.0 | $1.3M | 12k | 105.99 | |
| Magellan Midstream Partners | 1.0 | $1.3M | 23k | 54.49 | |
| Pfizer (PFE) | 0.9 | $1.2M | 42k | 28.00 | |
| Kraft Foods | 0.9 | $1.1M | 20k | 55.89 | |
| Zion 9 1/2 | 0.9 | $1.1M | 43k | 25.41 | |
| Plains All American Pipeline (PAA) | 0.9 | $1.1M | 19k | 55.81 | |
| Dillards Capital Trust (DDT) | 0.8 | $1.1M | 41k | 25.76 | |
| Urstadt Biddle Properties | 0.8 | $1.1M | 58k | 18.22 | |
| Dr Pepper Snapple | 0.8 | $1.0M | 22k | 45.94 | |
| Kinder Morgan Energy Partners | 0.8 | $982k | 12k | 85.40 | |
| Rayonier (RYN) | 0.8 | $979k | 18k | 55.39 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.8 | $938k | 24k | 39.91 | |
| Avon Products | 0.7 | $927k | 44k | 21.02 | |
| Murphy Oil Corporation (MUR) | 0.7 | $921k | 15k | 60.89 | |
| Ing Groep Nv Perp Hybrid eqfor | 0.7 | $909k | 36k | 24.97 | |
| Omega Healthcare Investors (OHI) | 0.7 | $872k | 28k | 31.00 | |
| Kimco Realty Corporation (KIM) | 0.7 | $857k | 40k | 21.42 | |
| Barclays Bank | 0.7 | $818k | 33k | 25.02 | |
| First Industrial Realty Trust (FR) | 0.6 | $742k | 49k | 15.17 | |
| A.T. Cross Company | 0.6 | $745k | 44k | 16.95 | |
| Dover Corporation (DOV) | 0.6 | $730k | 9.4k | 77.66 | |
| Bristol Myers Squibb (BMY) | 0.6 | $715k | 16k | 44.69 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $719k | 15k | 46.61 | |
| Canadian Pacific Railway | 0.5 | $661k | 5.4k | 121.40 | |
| Liberty Property Trust | 0.5 | $664k | 18k | 36.94 | |
| Maiden Holdings Ltd., 8.25% Ser A preferred | 0.5 | $669k | 26k | 26.29 | |
| Robert Half International (RHI) | 0.5 | $644k | 19k | 33.24 | |
| CBL & Associates Properties | 0.5 | $640k | 30k | 21.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $624k | 20k | 31.55 | |
| Noble Energy | 0.5 | $605k | 10k | 60.05 | |
| Philip Morris International (PM) | 0.5 | $603k | 7.0k | 86.58 | |
| American Water Works (AWK) | 0.5 | $595k | 14k | 41.25 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.5 | $577k | 23k | 24.71 | |
| Southwestern Energy Company | 0.5 | $566k | 16k | 36.53 | |
| United Technologies Corporation | 0.4 | $553k | 6.0k | 92.94 | |
| Enbridge Energy Partners | 0.4 | $538k | 18k | 30.48 | |
| Targa Resources Partners | 0.4 | $546k | 11k | 50.44 | |
| PG&E Corporation (PCG) | 0.4 | $526k | 12k | 45.74 | |
| Hess (HES) | 0.4 | $505k | 7.6k | 66.45 | |
| Energy Transfer Equity (ET) | 0.4 | $500k | 8.4k | 59.88 | |
| Merck & Co (MRK) | 0.4 | $478k | 10k | 46.41 | |
| Energy Transfer Partners | 0.4 | $475k | 9.4k | 50.53 | |
| Partnerre | 0.4 | $470k | 17k | 27.09 | |
| Bed Bath & Beyond | 0.4 | $458k | 6.5k | 71.01 | |
| MarkWest Energy Partners | 0.3 | $411k | 6.2k | 66.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $400k | 8.1k | 49.69 | |
| El Paso Pipeline Partners | 0.3 | $393k | 9.0k | 43.67 | |
| Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.3 | $395k | 15k | 26.78 | |
| Citrix Systems | 0.3 | $374k | 6.2k | 60.32 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $366k | 7.1k | 51.55 | |
| Amazon (AMZN) | 0.3 | $361k | 1.3k | 277.69 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $364k | 1.0k | 364.00 | |
| Aetna | 0.3 | $357k | 5.6k | 63.47 | |
| Sunoco Logistics Partners | 0.3 | $355k | 5.6k | 63.96 | |
| Extra Space Storage (EXR) | 0.3 | $346k | 8.3k | 41.94 | |
| Edwards Lifesciences (EW) | 0.3 | $343k | 5.1k | 67.25 | |
| Genesis Energy (GEL) | 0.3 | $342k | 6.6k | 51.82 | |
| Cobalt Intl Energy | 0.3 | $323k | 12k | 26.58 | |
| American Assets Trust Inc reit (AAT) | 0.3 | $322k | 10k | 30.89 | |
| Legg Mason | 0.2 | $310k | 10k | 31.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $317k | 5.1k | 62.13 | |
| Whole Foods Market | 0.2 | $299k | 5.8k | 51.55 | |
| Dean Foods Company | 0.2 | $303k | 30k | 10.02 | |
| Sovran Self Storage | 0.2 | $306k | 4.7k | 64.76 | |
| Partnerre Ltd. 6.5% Perpetua | 0.2 | $296k | 12k | 25.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $294k | 8.5k | 34.59 | |
| Nike (NKE) | 0.2 | $289k | 4.5k | 63.73 | |
| Oneok Partners | 0.2 | $258k | 5.2k | 49.62 | |
| Boardwalk Pipeline Partners | 0.2 | $269k | 8.9k | 30.22 | |
| Barclays Bank | 0.2 | $259k | 10k | 25.27 | |
| Weyerhaeuser Company (WY) | 0.2 | $248k | 8.7k | 28.51 | |
| Autodesk (ADSK) | 0.2 | $240k | 7.1k | 33.92 | |
| Williams Partners | 0.2 | $236k | 4.6k | 51.54 | |
| Nabors Industries | 0.2 | $238k | 16k | 15.33 | |
| Kinder Morgan Management | 0.2 | $221k | 2.6k | 83.65 | |
| Regency Energy Partners | 0.2 | $232k | 8.6k | 26.98 | |
| Williams Companies (WMB) | 0.2 | $195k | 6.0k | 32.50 | |
| Verint Systems (VRNT) | 0.1 | $191k | 5.4k | 35.46 | |
| Chevron Corporation (CVX) | 0.1 | $182k | 1.5k | 118.18 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $182k | 3.7k | 48.92 | |
| Access Midstream Partners, L.p | 0.1 | $173k | 3.6k | 47.72 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $166k | 4.6k | 36.48 | |
| Dcp Midstream Partners | 0.1 | $168k | 3.1k | 54.19 | |
| Cimarex Energy | 0.1 | $169k | 2.6k | 65.00 | |
| Whitewave Foods | 0.1 | $165k | 11k | 15.23 | |
| BE Aerospace | 0.1 | $145k | 2.3k | 63.04 | |
| Target Corporation (TGT) | 0.1 | $153k | 2.2k | 68.64 | |
| Agree Realty Corporation (ADC) | 0.1 | $156k | 5.3k | 29.57 | |
| Wp Carey (WPC) | 0.1 | $152k | 2.3k | 66.09 | |
| BancorpSouth | 0.1 | $138k | 7.8k | 17.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $127k | 3.1k | 41.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $123k | 1.4k | 85.59 | |
| Western Gas Partners | 0.1 | $130k | 2.0k | 65.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $122k | 6.8k | 17.94 | |
| Whitewave Foods | 0.1 | $125k | 7.7k | 16.30 | |
| Apache Corporation | 0.1 | $119k | 1.4k | 83.92 | |
| Hancock Holding Company (HWC) | 0.1 | $105k | 3.5k | 30.00 | |
| Forest City Enterprises preferred | 0.1 | $103k | 4.0k | 25.75 | |
| Taubman Ctrs 6.5% Pfd J | 0.1 | $99k | 4.0k | 24.75 | |
| First Pactrust Bancorp 7.5% preferred | 0.1 | $101k | 4.0k | 25.25 | |
| Goldman Sachs Group | 0.1 | $98k | 4.0k | 24.50 | |
| Cabela's Incorporated | 0.1 | $84k | 1.3k | 64.62 | |
| StoneMor Partners | 0.1 | $94k | 3.8k | 25.07 | |
| Crosstex Energy | 0.1 | $87k | 4.2k | 20.71 | |
| Spectra Energy Partners | 0.1 | $89k | 1.9k | 46.23 | |
| Cubesmart (CUBE) | 0.1 | $85k | 5.3k | 16.04 | |
| Carnival Corporation (CCL) | 0.1 | $79k | 2.3k | 34.35 | |
| CenturyLink | 0.1 | $71k | 2.0k | 35.50 | |
| Radian (RDN) | 0.1 | $81k | 7.0k | 11.57 | |
| Entergy Corporation (ETR) | 0.1 | $70k | 1.0k | 70.00 | |
| Inergy | 0.1 | $75k | 4.7k | 15.96 | |
| Terra Nitrogen Company | 0.1 | $70k | 325.00 | 215.38 | |
| Aegon Nv 6.875% Pfd Series preferred | 0.1 | $75k | 3.0k | 25.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $75k | 2.4k | 30.79 | |
| Coach | 0.1 | $57k | 1.0k | 57.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $66k | 413.00 | 159.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $66k | 1.0k | 66.00 | |
| Iron Mountain Incorporated | 0.1 | $61k | 2.3k | 26.68 | |
| Strategic Hotels & Resorts | 0.1 | $61k | 6.9k | 8.91 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $60k | 3.8k | 15.79 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $61k | 1.0k | 61.00 | |
| Salix Pharmaceuticals | 0.1 | $66k | 1.0k | 66.00 | |
| SPX Corporation | 0.1 | $59k | 825.00 | 71.52 | |
| Rockwood Holdings | 0.1 | $58k | 900.00 | 64.44 | |
| Chart Industries (GTLS) | 0.1 | $59k | 625.00 | 94.40 | |
| Urstadt Biddle Properties | 0.1 | $67k | 3.3k | 20.16 | |
| Cheniere Energy Partners (CQP) | 0.1 | $60k | 2.0k | 30.00 | |
| Morgan Stanley Cap Tr V 5.75% preferred | 0.1 | $67k | 2.8k | 24.36 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $57k | 825.00 | 69.09 | |
| American Express Company (AXP) | 0.0 | $45k | 600.00 | 75.00 | |
| 3M Company (MMM) | 0.0 | $44k | 400.00 | 110.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $51k | 3.0k | 17.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $52k | 850.00 | 61.18 | |
| United Rentals (URI) | 0.0 | $45k | 900.00 | 50.00 | |
| Cnh Global | 0.0 | $54k | 1.3k | 41.54 | |
| Buckeye Partners | 0.0 | $46k | 650.00 | 70.77 | |
| Iconix Brand | 0.0 | $50k | 1.7k | 29.41 | |
| Legacy Reserves | 0.0 | $48k | 1.8k | 26.67 | |
| athenahealth | 0.0 | $51k | 600.00 | 85.00 | |
| Lululemon Athletica (LULU) | 0.0 | $56k | 850.00 | 65.88 | |
| Stifel Financial (SF) | 0.0 | $54k | 1.5k | 35.71 | |
| Aqua America | 0.0 | $46k | 1.5k | 31.19 | |
| Realty Income (O) | 0.0 | $50k | 1.2k | 41.67 | |
| Greenbrier Companies (GBX) | 0.0 | $46k | 1.9k | 24.21 | |
| Prologis (PLD) | 0.0 | $53k | 1.4k | 37.86 | |
| Banner Corp (BANR) | 0.0 | $45k | 1.3k | 33.96 | |
| Inergy Midstream Lp us equity | 0.0 | $45k | 2.0k | 22.17 | |
| Mtb Preferred Series C preferred | 0.0 | $48k | 50.00 | 960.00 | |
| Mtb Preffered Series A preferred | 0.0 | $50k | 50.00 | 1000.00 | |
| Discover Finl Svs | 0.0 | $50k | 2.0k | 25.00 | |
| Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $51k | 2.0k | 25.50 | |
| USG Corporation | 0.0 | $39k | 1.7k | 22.94 | |
| WABCO Holdings | 0.0 | $37k | 500.00 | 74.00 | |
| Chesapeake Energy Corporation | 0.0 | $43k | 2.1k | 20.48 | |
| Lindsay Corporation (LNN) | 0.0 | $36k | 475.00 | 75.79 | |
| Prosperity Bancshares (PB) | 0.0 | $39k | 750.00 | 52.00 | |
| Hexcel Corporation (HXL) | 0.0 | $40k | 1.2k | 34.04 | |
| National Penn Bancshares | 0.0 | $43k | 4.2k | 10.24 | |
| Ascena Retail | 0.0 | $37k | 2.1k | 17.62 | |
| Ann | 0.0 | $32k | 950.00 | 33.68 | |
| Bbcn Ban | 0.0 | $37k | 2.6k | 14.23 | |
| Wolverine World Wide (WWW) | 0.0 | $19k | 350.00 | 54.29 | |
| NuStar GP Holdings | 0.0 | $24k | 900.00 | 26.67 | |
| LivePerson (LPSN) | 0.0 | $26k | 3.0k | 8.81 | |
| Rosetta Resources | 0.0 | $28k | 650.00 | 43.08 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $23k | 562.00 | 40.93 | |
| Immersion Corporation (IMMR) | 0.0 | $23k | 1.7k | 13.53 | |
| Oneok (OKE) | 0.0 | $25k | 600.00 | 41.67 | |
| SolarWinds | 0.0 | $29k | 750.00 | 38.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $23k | 644.00 | 35.71 | |
| Oasis Petroleum | 0.0 | $26k | 675.00 | 38.52 | |
| Roche Holding (RHHBY) | 0.0 | $19k | 300.00 | 63.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $27k | 685.00 | 39.42 | |
| Qr Energy | 0.0 | $26k | 1.5k | 17.33 | |
| Mid-con Energy Partners | 0.0 | $29k | 1.3k | 22.31 | |
| Cubesmart 7.75% Pfd Series A | 0.0 | $26k | 1.0k | 26.00 | |
| Companhia de Bebidas das Americas | 0.0 | $13k | 350.00 | 37.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $16k | 300.00 | 53.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $17k | 150.00 | 113.33 | |
| Abbott Laboratories (ABT) | 0.0 | $14k | 400.00 | 35.00 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 500.00 | 24.00 | |
| New York Times Company (NYT) | 0.0 | $17k | 1.5k | 11.33 | |
| ION Geophysical Corporation | 0.0 | $10k | 1.7k | 5.88 | |
| Atlas Pipeline Partners | 0.0 | $17k | 450.00 | 37.78 | |
| iShares S&P 100 Index (OEF) | 0.0 | $12k | 173.00 | 69.36 | |
| Beaver Coal (BVERS) | 0.0 | $9.0k | 8.00 | 1125.00 | |
| Pentair | 0.0 | $9.0k | 150.00 | 60.00 | |
| Abbvie (ABBV) | 0.0 | $17k | 400.00 | 42.50 | |
| Enbridge Energy Management | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hertz Global Holdings | 0.0 | $5.0k | 200.00 | 25.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Northstar Realty Finance | 0.0 | $5.0k | 500.00 | 10.00 | |
| Inland Real Estate Corporation | 0.0 | $3.0k | 300.00 | 10.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Banyan Corp Oregon | 0.0 | $0 | 4.00 | 0.00 | |
| Inform Worldwde Hldg | 0.0 | $0 | 1.00 | 0.00 |
