Solaris Asset Management as of Sept. 30, 2013
Portfolio Holdings for Solaris Asset Management
Solaris Asset Management holds 237 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $4.3M | 9.1k | 476.75 | |
| Tractor Supply Company (TSCO) | 2.7 | $3.7M | 55k | 67.17 | |
| IAC/InterActive | 2.4 | $3.3M | 61k | 54.67 | |
| CBS Corporation | 2.4 | $3.3M | 60k | 55.16 | |
| Citigroup (C) | 2.3 | $3.2M | 65k | 48.50 | |
| Discover Financial Services (DFS) | 2.3 | $3.1M | 62k | 50.55 | |
| Industries N shs - a - (LYB) | 2.2 | $3.0M | 41k | 73.22 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.9M | 71k | 41.32 | |
| eBay (EBAY) | 2.1 | $2.9M | 52k | 55.80 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.8M | 49k | 56.75 | |
| E.I. du Pont de Nemours & Company | 2.0 | $2.7M | 47k | 58.55 | |
| Qualcomm (QCOM) | 2.0 | $2.7M | 41k | 67.31 | |
| Cintas Corporation (CTAS) | 2.0 | $2.7M | 54k | 51.19 | |
| PNC Financial Services (PNC) | 1.9 | $2.6M | 36k | 72.46 | |
| Cerner Corporation | 1.7 | $2.4M | 45k | 52.55 | |
| Motorola Solutions (MSI) | 1.7 | $2.4M | 40k | 59.37 | |
| American International (AIG) | 1.7 | $2.3M | 47k | 48.63 | |
| Costa Inc Cl A | 1.6 | $2.3M | 119k | 19.02 | |
| Deluxe Corporation (DLX) | 1.6 | $2.2M | 52k | 41.66 | |
| V.F. Corporation (VFC) | 1.6 | $2.1M | 11k | 199.07 | |
| Gap (GPS) | 1.5 | $2.1M | 52k | 40.29 | |
| Seadrill | 1.5 | $2.1M | 46k | 45.08 | |
| Aetna | 1.5 | $2.0M | 32k | 64.03 | |
| 1.5 | $2.0M | 2.3k | 876.03 | ||
| Roper Industries (ROP) | 1.4 | $2.0M | 15k | 132.84 | |
| Time Warner | 1.4 | $1.9M | 29k | 65.79 | |
| Walt Disney Company (DIS) | 1.4 | $1.9M | 30k | 64.49 | |
| General Electric Company | 1.4 | $1.9M | 81k | 23.89 | |
| Sally Beauty Holdings (SBH) | 1.4 | $1.9M | 74k | 26.17 | |
| Teleflex Incorporated (TFX) | 1.3 | $1.8M | 22k | 82.27 | |
| Electronic Arts (EA) | 1.3 | $1.7M | 68k | 25.55 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.7M | 11k | 155.31 | |
| Ing Groep Nv equs | 1.2 | $1.7M | 73k | 23.09 | |
| ConocoPhillips (COP) | 1.2 | $1.6M | 23k | 69.52 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.6M | 31k | 50.32 | |
| Kansas City Southern | 1.0 | $1.4M | 13k | 109.36 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 7.0k | 185.19 | |
| Ing Groep Nv Perp Hybrid eqfor | 0.9 | $1.3M | 51k | 25.01 | |
| Pfizer (PFE) | 0.9 | $1.2M | 43k | 28.72 | |
| Magellan Midstream Partners | 0.9 | $1.3M | 22k | 56.43 | |
| Kraft Foods | 0.8 | $1.1M | 22k | 52.49 | |
| Maiden Holdings Ltd., 8.25% Ser A preferred | 0.8 | $1.1M | 45k | 25.25 | |
| Barclays Bank | 0.8 | $1.1M | 43k | 25.00 | |
| Dillards Capital Trust (DDT) | 0.8 | $1.0M | 41k | 25.68 | |
| Aegon Nv 6.875% Pfd Series preferred | 0.8 | $1.0M | 43k | 24.24 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.0M | 19k | 52.64 | |
| Murphy Oil Corporation (MUR) | 0.7 | $998k | 17k | 60.30 | |
| Rayonier (RYN) | 0.7 | $984k | 18k | 55.67 | |
| Urstadt Biddle Properties | 0.7 | $993k | 58k | 17.18 | |
| Kinder Morgan Energy Partners | 0.7 | $942k | 12k | 79.84 | |
| Dover Corporation (DOV) | 0.6 | $880k | 9.8k | 89.80 | |
| Avon Products | 0.6 | $838k | 41k | 20.60 | |
| Omega Healthcare Investors (OHI) | 0.6 | $840k | 28k | 29.87 | |
| United Technologies Corporation | 0.6 | $830k | 7.7k | 107.79 | |
| First Industrial Realty Trust (FR) | 0.6 | $796k | 49k | 16.28 | |
| Kimco Realty Corporation (KIM) | 0.6 | $803k | 40k | 20.18 | |
| Robert Half International (RHI) | 0.6 | $769k | 20k | 39.04 | |
| Bristol Myers Squibb (BMY) | 0.6 | $758k | 16k | 46.29 | |
| Canadian Pacific Railway | 0.5 | $696k | 5.6k | 123.29 | |
| Dr Pepper Snapple | 0.5 | $694k | 16k | 44.85 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $688k | 15k | 44.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $654k | 20k | 32.42 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.5 | $656k | 27k | 24.43 | |
| Intercontinental Htls Spons | 0.5 | $653k | 22k | 29.22 | |
| Noble Energy | 0.5 | $628k | 9.4k | 66.99 | |
| Liberty Property Trust | 0.5 | $631k | 18k | 35.60 | |
| Philip Morris International (PM) | 0.4 | $599k | 6.9k | 86.62 | |
| American Water Works (AWK) | 0.4 | $610k | 15k | 41.29 | |
| Hess (HES) | 0.4 | $596k | 7.7k | 77.40 | |
| Energy Transfer Partners | 0.4 | $588k | 11k | 52.04 | |
| Southwestern Energy Company (SWN) | 0.4 | $553k | 15k | 36.39 | |
| Energy Transfer Equity (ET) | 0.4 | $549k | 8.4k | 65.75 | |
| Targa Resources Partners | 0.4 | $553k | 11k | 51.44 | |
| Enbridge Energy Partners | 0.4 | $540k | 18k | 30.42 | |
| Bed Bath & Beyond | 0.4 | $518k | 6.7k | 77.31 | |
| Merck & Co (MRK) | 0.3 | $486k | 10k | 47.65 | |
| MarkWest Energy Partners | 0.3 | $486k | 6.7k | 72.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $468k | 8.3k | 56.56 | |
| Partnerre | 0.3 | $437k | 17k | 25.19 | |
| Discover Finl Svs | 0.3 | $442k | 19k | 23.51 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $429k | 1.0k | 429.00 | |
| Amazon (AMZN) | 0.3 | $406k | 1.3k | 312.31 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $401k | 7.9k | 50.60 | |
| El Paso Pipeline Partners | 0.3 | $384k | 9.1k | 42.20 | |
| Extra Space Storage (EXR) | 0.3 | $391k | 8.6k | 45.73 | |
| Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.3 | $385k | 15k | 26.10 | |
| Sunoco Logistics Partners | 0.3 | $369k | 5.6k | 66.49 | |
| Whitewave Foods | 0.3 | $368k | 18k | 20.00 | |
| Sovran Self Storage | 0.3 | $358k | 4.7k | 75.77 | |
| Whole Foods Market | 0.2 | $339k | 5.8k | 58.45 | |
| Nike (NKE) | 0.2 | $329k | 4.5k | 72.55 | |
| Genesis Energy (GEL) | 0.2 | $323k | 6.5k | 50.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $311k | 5.1k | 60.96 | |
| Partnerre Ltd. 6.5% Perpetua | 0.2 | $315k | 13k | 23.77 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $318k | 10k | 30.50 | |
| USD.001 Atlas Energy Lp ltd part | 0.2 | $318k | 5.8k | 54.64 | |
| Cobalt Intl Energy | 0.2 | $301k | 12k | 24.88 | |
| Autodesk (ADSK) | 0.2 | $291k | 7.1k | 41.13 | |
| Oneok Partners | 0.2 | $276k | 5.2k | 53.08 | |
| Boardwalk Pipeline Partners | 0.2 | $273k | 9.0k | 30.33 | |
| Barclays Bank | 0.2 | $259k | 10k | 25.27 | |
| Weyerhaeuser Company (WY) | 0.2 | $249k | 8.7k | 28.62 | |
| Regency Energy Partners | 0.2 | $246k | 8.6k | 28.60 | |
| Williams Partners | 0.2 | $242k | 4.6k | 52.85 | |
| Cimarex Energy | 0.2 | $251k | 2.6k | 96.54 | |
| Nabors Industries | 0.2 | $248k | 16k | 16.05 | |
| Pier 1 Imports | 0.2 | $217k | 11k | 19.55 | |
| Williams Companies (WMB) | 0.2 | $218k | 6.0k | 36.33 | |
| Kinder Morgan Management | 0.1 | $201k | 2.7k | 74.94 | |
| Chevron Corporation (CVX) | 0.1 | $187k | 1.5k | 121.43 | |
| Verint Systems (VRNT) | 0.1 | $191k | 5.2k | 37.05 | |
| Access Midstream Partners, L.p | 0.1 | $180k | 3.7k | 48.32 | |
| BE Aerospace | 0.1 | $170k | 2.3k | 73.91 | |
| Dcp Midstream Partners | 0.1 | $159k | 3.2k | 49.69 | |
| Agree Realty Corporation (ADC) | 0.1 | $159k | 5.3k | 30.14 | |
| BancorpSouth | 0.1 | $155k | 7.8k | 19.94 | |
| Murphy Usa (MUSA) | 0.1 | $153k | 3.8k | 40.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $138k | 3.1k | 45.25 | |
| Target Corporation (TGT) | 0.1 | $143k | 2.2k | 64.15 | |
| Wp Carey (WPC) | 0.1 | $142k | 2.2k | 64.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $125k | 1.4k | 86.99 | |
| Apache Corporation | 0.1 | $121k | 1.4k | 85.33 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $124k | 4.6k | 27.25 | |
| Western Gas Partners | 0.1 | $120k | 2.0k | 60.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $120k | 6.8k | 17.65 | |
| Hancock Holding Company (HWC) | 0.1 | $110k | 3.5k | 31.43 | |
| Radian (RDN) | 0.1 | $98k | 7.0k | 14.00 | |
| Atlas Pipeline Partners | 0.1 | $97k | 2.5k | 38.80 | |
| Crosstex Energy | 0.1 | $98k | 4.9k | 20.00 | |
| Forest City Enterprises preferred | 0.1 | $101k | 4.0k | 25.25 | |
| Bankunited (BKU) | 0.1 | $97k | 3.1k | 31.29 | |
| Cubesmart (CUBE) | 0.1 | $102k | 5.7k | 17.89 | |
| Taubman Ctrs 6.5% Pfd J | 0.1 | $95k | 4.0k | 23.75 | |
| First Pactrust Bancorp 7.5% preferred | 0.1 | $102k | 4.0k | 25.50 | |
| Goldman Sachs Group | 0.1 | $90k | 4.0k | 22.50 | |
| Nu Skin Enterprises (NUS) | 0.1 | $79k | 825.00 | 95.76 | |
| Cabela's Incorporated | 0.1 | $79k | 1.3k | 63.20 | |
| StoneMor Partners | 0.1 | $87k | 3.7k | 23.67 | |
| Martin Midstream Partners (MMLP) | 0.1 | $80k | 1.7k | 47.06 | |
| Spectra Energy Partners | 0.1 | $80k | 1.8k | 43.84 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $76k | 825.00 | 92.12 | |
| Carnival Corporation (CCL) | 0.1 | $75k | 2.3k | 32.61 | |
| Citrix Systems | 0.1 | $72k | 1.0k | 70.24 | |
| CenturyLink | 0.1 | $63k | 2.0k | 31.50 | |
| Cnh Global | 0.1 | $64k | 1.3k | 49.23 | |
| Iron Mountain Incorporated | 0.1 | $62k | 2.3k | 27.12 | |
| Entergy Corporation (ETR) | 0.1 | $63k | 1.0k | 63.00 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $70k | 3.7k | 18.92 | |
| Salix Pharmaceuticals | 0.1 | $67k | 1.0k | 67.00 | |
| SPX Corporation | 0.1 | $70k | 825.00 | 84.85 | |
| athenahealth | 0.1 | $65k | 600.00 | 108.33 | |
| Lululemon Athletica (LULU) | 0.1 | $62k | 850.00 | 72.94 | |
| Inergy | 0.1 | $69k | 5.0k | 13.80 | |
| Stifel Financial (SF) | 0.1 | $62k | 1.5k | 41.01 | |
| Chart Industries (GTLS) | 0.1 | $74k | 600.00 | 123.33 | |
| Urstadt Biddle Properties | 0.1 | $66k | 3.3k | 19.86 | |
| Terra Nitrogen Company | 0.1 | $66k | 325.00 | 203.08 | |
| Cheniere Energy Partners (CQP) | 0.1 | $69k | 2.6k | 26.54 | |
| Coach | 0.0 | $55k | 1.0k | 55.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $58k | 3.3k | 17.58 | |
| United Rentals (URI) | 0.0 | $61k | 1.1k | 58.10 | |
| Wolverine World Wide (WWW) | 0.0 | $52k | 900.00 | 57.78 | |
| iShares S&P 500 Index (IVV) | 0.0 | $54k | 321.00 | 168.22 | |
| PG&E Corporation (PCG) | 0.0 | $53k | 1.3k | 40.77 | |
| Chesapeake Energy Corporation | 0.0 | $54k | 2.1k | 25.71 | |
| Strategic Hotels & Resorts | 0.0 | $59k | 6.9k | 8.61 | |
| Iconix Brand | 0.0 | $56k | 1.7k | 32.94 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $61k | 1.3k | 45.62 | |
| Rockwood Holdings | 0.0 | $59k | 875.00 | 67.43 | |
| Ann | 0.0 | $51k | 1.4k | 36.43 | |
| Prologis (PLD) | 0.0 | $53k | 1.4k | 37.86 | |
| Banner Corp (BANR) | 0.0 | $51k | 1.3k | 38.49 | |
| Inergy Midstream Lp us equity | 0.0 | $54k | 2.4k | 22.22 | |
| Yelp Inc cl a (YELP) | 0.0 | $50k | 750.00 | 66.67 | |
| Mtb Preffered Series A preferred | 0.0 | $49k | 50.00 | 980.00 | |
| Dean Foods Company | 0.0 | $58k | 3.0k | 19.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $36k | 1.1k | 33.09 | |
| American Express Company (AXP) | 0.0 | $45k | 600.00 | 75.00 | |
| 3M Company (MMM) | 0.0 | $48k | 400.00 | 120.00 | |
| Buckeye Partners | 0.0 | $43k | 650.00 | 66.15 | |
| USG Corporation | 0.0 | $47k | 1.7k | 28.48 | |
| WABCO Holdings | 0.0 | $42k | 500.00 | 84.00 | |
| Lindsay Corporation (LNN) | 0.0 | $39k | 475.00 | 82.11 | |
| Prosperity Bancshares (PB) | 0.0 | $46k | 750.00 | 61.33 | |
| Legacy Reserves | 0.0 | $35k | 1.3k | 26.92 | |
| Rosetta Resources | 0.0 | $35k | 650.00 | 53.85 | |
| Hexcel Corporation (HXL) | 0.0 | $46k | 1.2k | 39.15 | |
| Aqua America | 0.0 | $46k | 1.8k | 24.96 | |
| National Penn Bancshares | 0.0 | $41k | 4.1k | 10.00 | |
| Realty Income (O) | 0.0 | $48k | 1.2k | 40.00 | |
| Greenbrier Companies (GBX) | 0.0 | $46k | 1.9k | 24.86 | |
| Bbcn Ban | 0.0 | $36k | 2.6k | 13.85 | |
| Mtb Preferred Series C preferred | 0.0 | $48k | 50.00 | 960.00 | |
| Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $47k | 2.0k | 23.50 | |
| Immersion Corporation (IMMR) | 0.0 | $22k | 1.7k | 12.94 | |
| Oneok (OKE) | 0.0 | $32k | 600.00 | 53.33 | |
| Oasis Petroleum | 0.0 | $33k | 675.00 | 48.89 | |
| Qr Energy | 0.0 | $24k | 1.5k | 16.00 | |
| Mid-con Energy Partners | 0.0 | $30k | 1.3k | 23.08 | |
| Cubesmart 7.75% Pfd Series A | 0.0 | $26k | 1.0k | 26.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $16k | 300.00 | 53.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $17k | 150.00 | 113.33 | |
| Ecolab (ECL) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Abbott Laboratories (ABT) | 0.0 | $13k | 400.00 | 32.50 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 500.00 | 24.00 | |
| Core Laboratories | 0.0 | $10k | 60.00 | 166.67 | |
| NuStar GP Holdings | 0.0 | $7.0k | 300.00 | 23.33 | |
| Visa (V) | 0.0 | $7.0k | 35.00 | 200.00 | |
| New York Times Company (NYT) | 0.0 | $19k | 1.5k | 12.67 | |
| Roche Holding (RHHBY) | 0.0 | $20k | 300.00 | 66.67 | |
| Magnum Hunter Resources Corporation | 0.0 | $19k | 3.1k | 6.13 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $19k | 500.00 | 38.00 | |
| Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $18k | 750.00 | 24.00 | |
| Beaver Coal (BVERS) | 0.0 | $10k | 8.00 | 1250.00 | |
| Pentair | 0.0 | $10k | 150.00 | 66.67 | |
| Abbvie (ABBV) | 0.0 | $18k | 400.00 | 45.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 375.00 | 32.00 | |
| Legg Mason | 0.0 | $3.0k | 100.00 | 30.00 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Altria (MO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Pepsi (PEP) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Walgreen Company | 0.0 | $4.0k | 74.00 | 54.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $0 | 3.00 | 0.00 | |
| Enbridge Energy Management | 0.0 | $1.0k | 20.00 | 50.00 | |
| Guess? (GES) | 0.0 | $4.0k | 150.00 | 26.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Northstar Realty Finance | 0.0 | $5.0k | 500.00 | 10.00 | |
| HCP | 0.0 | $5.0k | 120.00 | 41.67 | |
| Inland Real Estate Corporation | 0.0 | $3.0k | 300.00 | 10.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Alderon Iron Ore Corporation (AXXDF) | 0.0 | $0 | 1.00 | 0.00 | |
| Banyan Corp Oregon | 0.0 | $0 | 4.00 | 0.00 | |
| Inform Worldwde Hldg | 0.0 | $0 | 1.00 | 0.00 | |
| Hd Supply | 0.0 | $4.0k | 200.00 | 20.00 |
