Solaris Asset Management as of Dec. 31, 2013
Portfolio Holdings for Solaris Asset Management
Solaris Asset Management holds 236 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $5.3M | 9.5k | 561.01 | |
| Tractor Supply Company (TSCO) | 2.9 | $4.4M | 56k | 77.58 | |
| CBS Corporation | 2.7 | $4.0M | 63k | 63.74 | |
| Discover Financial Services (DFS) | 2.4 | $3.5M | 63k | 55.94 | |
| Citigroup (C) | 2.4 | $3.5M | 67k | 52.10 | |
| IAC/InterActive | 2.3 | $3.5M | 51k | 68.64 | |
| Industries N shs - a - (LYB) | 2.3 | $3.5M | 43k | 80.28 | |
| CVS Caremark Corporation (CVS) | 2.2 | $3.3M | 47k | 71.56 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.3M | 73k | 45.41 | |
| V.F. Corporation (VFC) | 2.2 | $3.2M | 52k | 62.34 | |
| Deluxe Corporation (DLX) | 2.1 | $3.1M | 60k | 52.19 | |
| Cintas Corporation (CTAS) | 2.1 | $3.1M | 52k | 59.60 | |
| American International (AIG) | 2.1 | $3.1M | 61k | 51.06 | |
| E.I. du Pont de Nemours & Company | 2.1 | $3.1M | 47k | 64.98 | |
| 2.1 | $3.1M | 2.7k | 1120.82 | ||
| PNC Financial Services (PNC) | 2.0 | $3.0M | 39k | 77.58 | |
| Aetna | 2.0 | $3.0M | 43k | 68.60 | |
| eBay (EBAY) | 2.0 | $3.0M | 54k | 54.86 | |
| Walt Disney Company (DIS) | 1.9 | $2.8M | 37k | 76.39 | |
| United Technologies Corporation | 1.9 | $2.8M | 25k | 113.80 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.8M | 17k | 167.99 | |
| Qualcomm (QCOM) | 1.9 | $2.8M | 38k | 74.26 | |
| Cerner Corporation | 1.8 | $2.7M | 48k | 55.74 | |
| Time Warner | 1.7 | $2.5M | 37k | 69.71 | |
| General Electric Company | 1.6 | $2.4M | 86k | 28.03 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.4M | 39k | 59.87 | |
| Mylan | 1.6 | $2.4M | 54k | 43.41 | |
| ConocoPhillips (COP) | 1.5 | $2.2M | 31k | 70.65 | |
| Teleflex Incorporated (TFX) | 1.4 | $2.1M | 23k | 93.86 | |
| Gilead Sciences (GILD) | 1.4 | $2.1M | 28k | 75.11 | |
| Gap (GAP) | 1.3 | $2.0M | 51k | 39.07 | |
| Seadrill | 1.2 | $1.9M | 46k | 41.08 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.9M | 71k | 26.00 | |
| Kansas City Southern | 1.1 | $1.6M | 13k | 123.80 | |
| Electronic Arts (EA) | 1.1 | $1.6M | 68k | 22.93 | |
| Ing Groep Nv equs | 1.1 | $1.6M | 66k | 23.69 | |
| Dover Corporation (DOV) | 1.0 | $1.5M | 16k | 96.55 | |
| Magellan Midstream Partners | 0.9 | $1.4M | 22k | 63.26 | |
| Pfizer (PFE) | 0.9 | $1.3M | 43k | 30.64 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 7.0k | 187.61 | |
| Ing Groep Nv Perp Hybrid eqfor | 0.9 | $1.3M | 51k | 25.40 | |
| Kraft Foods | 0.8 | $1.2M | 23k | 53.89 | |
| Kinder Morgan Energy Partners | 0.8 | $1.1M | 14k | 80.64 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.1M | 22k | 51.78 | |
| TJX Companies (TJX) | 0.7 | $1.1M | 17k | 63.73 | |
| Murphy Oil Corporation (MUR) | 0.7 | $1.1M | 17k | 64.88 | |
| Maiden Holdings Ltd., 8.25% Ser A preferred | 0.7 | $1.1M | 47k | 22.89 | |
| Dillards Capital Trust (DDT) | 0.7 | $1.0M | 41k | 25.35 | |
| Energy Transfer Partners | 0.7 | $992k | 17k | 57.26 | |
| Aegon Nv 6.875% Pfd Series preferred | 0.7 | $991k | 40k | 24.78 | |
| Urstadt Biddle Properties | 0.6 | $916k | 58k | 15.85 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $868k | 19k | 46.36 | |
| Canadian Pacific Railway | 0.6 | $854k | 5.6k | 151.28 | |
| Barclays Bank | 0.6 | $831k | 33k | 25.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $743k | 20k | 36.83 | |
| Energy Transfer Equity (ET) | 0.5 | $689k | 8.4k | 81.78 | |
| Noble Energy | 0.4 | $639k | 9.4k | 68.16 | |
| Hess (HES) | 0.4 | $643k | 7.8k | 82.97 | |
| American Water Works (AWK) | 0.4 | $624k | 15k | 42.23 | |
| Targa Resources Partners | 0.4 | $605k | 12k | 52.27 | |
| Kimco Realty Corporation (KIM) | 0.4 | $589k | 30k | 19.75 | |
| Enbridge Energy Partners | 0.4 | $562k | 19k | 29.85 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $554k | 5.8k | 95.11 | |
| Bed Bath & Beyond | 0.4 | $538k | 6.7k | 80.30 | |
| Amazon (AMZN) | 0.3 | $518k | 1.3k | 398.46 | |
| Merck & Co (MRK) | 0.3 | $511k | 10k | 50.10 | |
| First Industrial Realty Trust (FR) | 0.3 | $503k | 29k | 17.45 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.3 | $492k | 20k | 24.12 | |
| MarkWest Energy Partners | 0.3 | $468k | 7.1k | 66.15 | |
| Williams Partners | 0.3 | $446k | 8.8k | 50.80 | |
| Sunoco Logistics Partners | 0.3 | $430k | 5.7k | 75.44 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $425k | 7.9k | 53.63 | |
| Partnerre Ltd. 6.5% Perpetua | 0.3 | $420k | 19k | 22.64 | |
| Partnerre | 0.3 | $401k | 16k | 25.30 | |
| El Paso Pipeline Partners | 0.3 | $394k | 11k | 35.98 | |
| Autodesk (ADSK) | 0.2 | $356k | 7.1k | 50.32 | |
| Nike (NKE) | 0.2 | $357k | 4.5k | 78.72 | |
| Discover Finl Svs | 0.2 | $364k | 16k | 23.04 | |
| Crestwood Midstream Partners | 0.2 | $356k | 14k | 24.89 | |
| Roper Industries (ROP) | 0.2 | $343k | 2.5k | 138.59 | |
| Enterprise Products Partners (EPD) | 0.2 | $338k | 5.1k | 66.25 | |
| Genesis Energy (GEL) | 0.2 | $333k | 6.3k | 52.65 | |
| Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.2 | $312k | 13k | 24.96 | |
| Oneok Partners | 0.2 | $297k | 5.7k | 52.57 | |
| USD.001 Atlas Energy Lp ltd part | 0.2 | $303k | 6.5k | 46.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $281k | 5.5k | 51.09 | |
| Cedar Fair | 0.2 | $281k | 5.7k | 49.52 | |
| Weyerhaeuser Company (WY) | 0.2 | $262k | 8.3k | 31.57 | |
| Cimarex Energy | 0.2 | $273k | 2.6k | 105.00 | |
| Access Midstream Partners, L.p | 0.2 | $265k | 4.7k | 56.68 | |
| Pier 1 Imports | 0.2 | $256k | 11k | 23.06 | |
| Philip Morris International (PM) | 0.2 | $258k | 3.0k | 87.02 | |
| NuStar Energy | 0.2 | $260k | 5.1k | 50.98 | |
| Barclays Bank | 0.2 | $247k | 9.8k | 25.33 | |
| Regency Energy Partners | 0.2 | $232k | 8.9k | 26.21 | |
| Boardwalk Pipeline Partners | 0.2 | $237k | 9.3k | 25.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $223k | 4.2k | 53.10 | |
| Williams Companies (WMB) | 0.1 | $231k | 6.0k | 38.50 | |
| Kinder Morgan Management | 0.1 | $206k | 2.7k | 75.51 | |
| Chevron Corporation (CVX) | 0.1 | $192k | 1.5k | 124.68 | |
| BE Aerospace | 0.1 | $200k | 2.3k | 86.96 | |
| BancorpSouth | 0.1 | $198k | 7.8k | 25.47 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $196k | 8.2k | 23.90 | |
| Dcp Midstream Partners | 0.1 | $201k | 4.0k | 50.25 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $186k | 350.00 | 531.43 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $180k | 5.2k | 34.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $158k | 3.1k | 51.80 | |
| Atlas Pipeline Partners | 0.1 | $168k | 4.8k | 35.00 | |
| Crosstex Energy | 0.1 | $144k | 5.2k | 27.69 | |
| Extra Space Storage (EXR) | 0.1 | $152k | 3.6k | 42.22 | |
| Verint Systems (VRNT) | 0.1 | $148k | 3.5k | 42.90 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $145k | 7.2k | 20.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $132k | 1.4k | 91.86 | |
| Target Corporation (TGT) | 0.1 | $141k | 2.2k | 63.26 | |
| Hancock Holding Company (HWC) | 0.1 | $128k | 3.5k | 36.57 | |
| Apache Corporation | 0.1 | $122k | 1.4k | 86.04 | |
| Avon Products | 0.1 | $117k | 6.8k | 17.27 | |
| Nu Skin Enterprises (NUS) | 0.1 | $114k | 825.00 | 138.18 | |
| Whole Foods Market | 0.1 | $116k | 2.0k | 58.00 | |
| Western Gas Partners | 0.1 | $123k | 2.0k | 61.50 | |
| Motorola Solutions (MSI) | 0.1 | $122k | 1.8k | 67.78 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $126k | 4.0k | 31.50 | |
| Radian (RDN) | 0.1 | $99k | 7.0k | 14.14 | |
| Guess? (GES) | 0.1 | $98k | 3.2k | 31.11 | |
| Martin Midstream Partners (MMLP) | 0.1 | $107k | 2.5k | 42.80 | |
| Bankunited (BKU) | 0.1 | $102k | 3.1k | 32.90 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $104k | 825.00 | 126.06 | |
| First Pactrust Bancorp 7.5% preferred | 0.1 | $103k | 4.0k | 25.75 | |
| Carnival Corporation (CCL) | 0.1 | $92k | 2.3k | 40.00 | |
| StoneMor Partners | 0.1 | $94k | 3.7k | 25.58 | |
| Spectra Energy Partners | 0.1 | $85k | 1.9k | 45.33 | |
| Salix Pharmaceuticals | 0.1 | $90k | 1.0k | 90.00 | |
| Cheniere Energy Partners (CQP) | 0.1 | $89k | 3.1k | 28.71 | |
| Yelp Inc cl a (YELP) | 0.1 | $83k | 1.2k | 69.17 | |
| Intercontinental Htls Spons | 0.1 | $87k | 2.6k | 33.30 | |
| Taubman Ctrs 6.5% Pfd J | 0.1 | $83k | 4.0k | 20.75 | |
| Goldman Sachs Group | 0.1 | $90k | 4.0k | 22.50 | |
| Whitewave Foods | 0.1 | $85k | 3.7k | 22.89 | |
| United Rentals (URI) | 0.1 | $70k | 900.00 | 77.78 | |
| Hewlett-Packard Company | 0.1 | $70k | 2.5k | 28.00 | |
| Iron Mountain Incorporated | 0.1 | $69k | 2.3k | 30.18 | |
| Iconix Brand | 0.1 | $69k | 1.8k | 39.43 | |
| SPX Corporation | 0.1 | $82k | 825.00 | 99.39 | |
| Sovran Self Storage | 0.1 | $72k | 1.1k | 65.45 | |
| athenahealth | 0.1 | $81k | 600.00 | 135.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $78k | 1.5k | 53.35 | |
| Rockwood Holdings | 0.1 | $70k | 975.00 | 71.79 | |
| Stifel Financial (SF) | 0.1 | $72k | 1.5k | 47.62 | |
| Servicenow (NOW) | 0.1 | $76k | 1.4k | 56.30 | |
| American Express Company (AXP) | 0.0 | $54k | 600.00 | 90.00 | |
| 3M Company (MMM) | 0.0 | $56k | 400.00 | 140.00 | |
| Citrix Systems | 0.0 | $65k | 1.0k | 63.41 | |
| Coach | 0.0 | $56k | 1.0k | 56.00 | |
| Cabela's Incorporated | 0.0 | $62k | 925.00 | 67.03 | |
| CenturyLink | 0.0 | $64k | 2.0k | 32.00 | |
| Wolverine World Wide (WWW) | 0.0 | $61k | 1.8k | 33.89 | |
| iShares S&P 500 Index (IVV) | 0.0 | $64k | 343.00 | 186.59 | |
| Chesapeake Energy Corporation | 0.0 | $57k | 2.1k | 27.14 | |
| Strategic Hotels & Resorts | 0.0 | $65k | 6.9k | 9.49 | |
| Entergy Corporation (ETR) | 0.0 | $63k | 1.0k | 63.00 | |
| Prosperity Bancshares (PB) | 0.0 | $54k | 850.00 | 63.53 | |
| Hexcel Corporation (HXL) | 0.0 | $59k | 1.3k | 44.53 | |
| Chart Industries (GTLS) | 0.0 | $57k | 600.00 | 95.00 | |
| Urstadt Biddle Properties | 0.0 | $61k | 3.3k | 18.35 | |
| Greenbrier Companies (GBX) | 0.0 | $61k | 1.9k | 32.97 | |
| Prologis (PLD) | 0.0 | $55k | 1.5k | 36.67 | |
| Banner Corp (BANR) | 0.0 | $66k | 1.5k | 44.75 | |
| Cubesmart (CUBE) | 0.0 | $64k | 4.0k | 16.00 | |
| Rose Rock Midstream | 0.0 | $66k | 1.7k | 38.82 | |
| Smart Balance | 0.0 | $53k | 3.4k | 15.82 | |
| Cnh Industrial (CNH) | 0.0 | $56k | 5.0k | 11.25 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $65k | 4.7k | 13.83 | |
| Microsoft Corporation (MSFT) | 0.0 | $41k | 1.1k | 37.68 | |
| Abbott Laboratories (ABT) | 0.0 | $39k | 1.0k | 37.86 | |
| PG&E Corporation (PCG) | 0.0 | $52k | 1.3k | 40.00 | |
| Buckeye Partners | 0.0 | $50k | 700.00 | 71.43 | |
| USG Corporation | 0.0 | $47k | 1.7k | 28.48 | |
| WABCO Holdings | 0.0 | $47k | 500.00 | 94.00 | |
| Southwestern Energy Company | 0.0 | $50k | 1.3k | 39.37 | |
| Legacy Reserves | 0.0 | $45k | 1.6k | 28.12 | |
| Lululemon Athletica (LULU) | 0.0 | $50k | 850.00 | 58.82 | |
| Aqua America | 0.0 | $43k | 1.8k | 23.33 | |
| National Penn Bancshares | 0.0 | $52k | 4.6k | 11.30 | |
| Team Health Holdings | 0.0 | $52k | 1.2k | 45.22 | |
| Stag Industrial (STAG) | 0.0 | $38k | 1.9k | 20.54 | |
| Bbcn Ban | 0.0 | $43k | 2.6k | 16.54 | |
| Mtb Preferred Series C preferred | 0.0 | $46k | 50.00 | 920.00 | |
| Mtb Preffered Series A preferred | 0.0 | $47k | 50.00 | 940.00 | |
| Summit Midstream Partners | 0.0 | $40k | 1.1k | 36.36 | |
| Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $47k | 2.0k | 23.50 | |
| Dean Foods Company | 0.0 | $52k | 3.0k | 17.33 | |
| Rosetta Resources | 0.0 | $31k | 650.00 | 47.69 | |
| Oneok (OKE) | 0.0 | $37k | 600.00 | 61.67 | |
| Oasis Petroleum | 0.0 | $32k | 675.00 | 47.41 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $23k | 500.00 | 46.00 | |
| Qr Energy | 0.0 | $26k | 1.5k | 17.33 | |
| Mid-con Energy Partners | 0.0 | $30k | 1.3k | 23.08 | |
| Cubesmart 7.75% Pfd Series A | 0.0 | $25k | 1.0k | 25.00 | |
| Wp Carey (WPC) | 0.0 | $31k | 500.00 | 62.00 | |
| Susser Petroleum Partners | 0.0 | $33k | 1.0k | 33.00 | |
| REPCOM cla | 0.0 | $30k | 600.00 | 50.00 | |
| Luxoft Holding Inc cmn | 0.0 | $23k | 600.00 | 38.33 | |
| Actavis | 0.0 | $34k | 200.00 | 170.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $18k | 300.00 | 60.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $18k | 150.00 | 120.00 | |
| Cisco Systems (CSCO) | 0.0 | $11k | 500.00 | 22.00 | |
| NuStar GP Holdings | 0.0 | $20k | 700.00 | 28.57 | |
| Robert Half International (RHI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| New York Times Company (NYT) | 0.0 | $22k | 1.4k | 15.71 | |
| Agree Realty Corporation (ADC) | 0.0 | $15k | 500.00 | 30.00 | |
| CalAmp | 0.0 | $17k | 600.00 | 28.33 | |
| Beaver Coal (BVERS) | 0.0 | $10k | 8.00 | 1250.00 | |
| Pentair | 0.0 | $12k | 150.00 | 80.00 | |
| Abbvie (ABBV) | 0.0 | $21k | 400.00 | 52.50 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 375.00 | 32.00 | |
| Legg Mason | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ecolab (ECL) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Walgreen Company | 0.0 | $4.0k | 74.00 | 54.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $0 | 3.00 | 0.00 | |
| Visa (V) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Enbridge Energy Management | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $6.0k | 200.00 | 30.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.0k | 75.00 | 66.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $5.0k | 75.00 | 66.67 | |
| HCP | 0.0 | $4.0k | 120.00 | 33.33 | |
| Exterran Partners | 0.0 | $6.0k | 200.00 | 30.00 | |
| Nabors Industries | 0.0 | $2.0k | 125.00 | 16.00 | |
| Cobalt Intl Energy | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $5.0k | 200.00 | 25.00 | |
| Murphy Usa (MUSA) | 0.0 | $1.0k | 18.00 | 55.56 |
