Solaris Asset Management

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
Google 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 (GPS) 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 (AMJ) 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 (FUN) 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 (NS) 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 (CNHI) 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 (SWN) 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 (CAMP) 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