Solaris Asset Management

Solaris Asset Management as of June 30, 2014

Portfolio Holdings for Solaris Asset Management

Solaris Asset Management holds 203 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $6.0M 64k 92.94
Industries N shs - a - (LYB) 2.7 $4.2M 43k 97.65
Deluxe Corporation (DLX) 2.5 $3.9M 66k 58.59
Discover Financial Services (DFS) 2.4 $3.7M 60k 61.97
CBS Corporation 2.4 $3.7M 59k 62.14
Wells Fargo & Company (WFC) 2.4 $3.6M 69k 52.56
IAC/InterActive 2.3 $3.5M 50k 69.24
Aetna 2.3 $3.5M 43k 81.07
CVS Caremark Corporation (CVS) 2.3 $3.5M 46k 75.37
Union Pacific Corporation (UNP) 2.3 $3.5M 35k 99.75
V.F. Corporation (VFC) 2.3 $3.5M 55k 63.00
PNC Financial Services (PNC) 2.2 $3.4M 39k 89.04
Walt Disney Company (DIS) 2.2 $3.4M 39k 85.73
American International (AIG) 2.2 $3.3M 61k 54.59
Tractor Supply Company (TSCO) 2.1 $3.2M 54k 60.40
Cintas Corporation (CTAS) 2.1 $3.2M 51k 63.55
ConocoPhillips (COP) 2.0 $3.1M 36k 85.72
United Technologies Corporation 1.9 $3.0M 26k 115.46
E.I. du Pont de Nemours & Company 1.9 $3.0M 45k 65.44
Qualcomm (QCOM) 1.9 $2.9M 37k 79.20
Mylan 1.9 $2.9M 56k 51.57
Adobe Systems Incorporated (ADBE) 1.8 $2.8M 39k 72.36
Ecolab (ECL) 1.7 $2.7M 24k 111.33
Gilead Sciences (GILD) 1.7 $2.6M 31k 82.92
eBay (EBAY) 1.7 $2.6M 51k 50.05
Time Warner 1.6 $2.4M 35k 70.25
Cerner Corporation 1.5 $2.4M 46k 51.58
Dover Corporation (DOV) 1.5 $2.4M 26k 90.95
Teleflex Incorporated (TFX) 1.5 $2.4M 22k 105.61
Hewlett-Packard Company 1.5 $2.3M 69k 33.69
General Electric Company 1.5 $2.2M 86k 26.28
Charles Schwab Corporation (SCHW) 1.4 $2.2M 81k 26.94
Citigroup (C) 1.3 $2.0M 43k 47.10
Magellan Midstream Partners 1.2 $1.8M 21k 84.06
Ing Groep Nv equs 1.1 $1.7M 67k 25.45
Google Inc Class C 1.0 $1.6M 2.8k 575.34
Google 1.0 $1.5M 2.6k 584.67
Maiden Holdings Ltd., 8.25% Ser A preferred 0.9 $1.4M 52k 26.02
Pfizer (PFE) 0.8 $1.3M 44k 29.68
Plains All American Pipeline (PAA) 0.8 $1.3M 22k 60.05
Ing Groep Nv Perp Hybrid eqfor 0.8 $1.3M 50k 25.85
Energy Transfer Equity (ET) 0.8 $1.2M 21k 58.93
International Business Machines (IBM) 0.8 $1.2M 6.6k 181.21
Seadrill 0.8 $1.2M 30k 39.97
Murphy Oil Corporation (MUR) 0.8 $1.2M 18k 66.50
Kinder Morgan Energy Partners 0.8 $1.2M 14k 82.23
Suntrust Banks Inc $1.00 Par Cmn 0.7 $1.1M 28k 40.07
Energy Transfer Partners 0.7 $1.1M 19k 57.95
Dillards Capital Trust (DDT) 0.7 $1.1M 41k 26.00
TJX Companies (TJX) 0.7 $1.0M 20k 53.15
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $1.0M 20k 52.36
Kraft Foods 0.7 $1.0M 17k 59.94
Urstadt Biddle Properties 0.7 $1.0M 58k 17.85
Canadian Pacific Railway 0.6 $910k 5.0k 181.09
Targa Resources Partners 0.6 $834k 12k 71.90
Barclays Bank 0.6 $845k 33k 25.61
Noble Energy 0.5 $732k 9.5k 77.46
Occidental Petroleum Corporation (OXY) 0.5 $682k 6.7k 102.56
Hess (HES) 0.4 $668k 6.8k 98.96
Enbridge Energy Partners 0.4 $645k 18k 36.95
Itt 0.4 $598k 12k 48.13
Discover Finl Svs 0.4 $583k 23k 25.14
Xerox Corporation 0.4 $555k 45k 12.44
First Industrial Realty Trust (FR) 0.3 $539k 29k 18.83
MarkWest Energy Partners 0.3 $531k 7.4k 71.52
Sunoco Logistics Partners 0.3 $542k 12k 47.13
Kimco Realty Corporation (KIM) 0.3 $523k 23k 22.99
Williams Partners 0.3 $501k 9.2k 54.29
Partnerre Ltd. 6.5% Perpetua 0.3 $506k 20k 25.24
Barclays Bank Plc Pfd. 6.625% p 0.3 $492k 19k 25.36
Enterprise Products Partners (EPD) 0.3 $444k 5.7k 78.21
Amazon (AMZN) 0.3 $422k 1.3k 324.62
Partnerre 0.3 $424k 16k 26.75
El Paso Pipeline Partners 0.3 $415k 12k 36.24
iShares Russell 1000 Value Index (IWD) 0.2 $360k 3.6k 101.29
Genesis Energy (GEL) 0.2 $363k 6.5k 56.06
Cimarex Energy 0.2 $373k 2.6k 143.46
Access Midstream Partners, L.p 0.2 $373k 5.9k 63.49
Nike (NKE) 0.2 $359k 4.6k 77.45
Oneok Partners 0.2 $331k 5.7k 58.58
NuStar Energy (NS) 0.2 $322k 5.2k 61.92
Crestwood Midstream Partners 0.2 $327k 15k 22.09
Cedar Fair (FUN) 0.2 $311k 5.9k 52.94
Regency Energy Partners 0.2 $285k 8.9k 32.20
Eli Lilly & Co. (LLY) 0.2 $280k 4.5k 62.22
Weyerhaeuser Company (WY) 0.2 $275k 8.3k 33.13
Dcp Midstream Partners 0.2 $259k 4.6k 56.92
Enlink Midstream Ptrs 0.2 $256k 8.2k 31.41
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $242k 5.6k 43.41
Barclays Bank 0.1 $225k 8.8k 25.71
USD.001 Atlas Energy Lp ltd part 0.1 $235k 5.2k 44.80
BE Aerospace 0.1 $213k 2.3k 92.61
Chipotle Mexican Grill (CMG) 0.1 $207k 350.00 591.43
Extra Space Storage (EXR) 0.1 $192k 3.6k 53.33
Comcast Corporation (CMCSA) 0.1 $164k 3.1k 53.77
Pier 1 Imports 0.1 $171k 11k 15.41
iShares S&P 500 Index (IVV) 0.1 $166k 842.00 197.15
Kinder Morgan Management 0.1 $152k 1.9k 78.76
Western Gas Partners 0.1 $153k 2.0k 76.50
Rose Rock Midstream 0.1 $158k 2.9k 54.48
Summit Midstream Partners 0.1 $147k 2.9k 50.83
Johnson & Johnson (JNJ) 0.1 $137k 1.3k 104.42
Merck & Co (MRK) 0.1 $143k 2.5k 57.78
American Assets Trust Inc reit (AAT) 0.1 $138k 4.0k 34.50
Eqt Midstream Partners 0.1 $135k 1.4k 96.43
United Rentals (URI) 0.1 $115k 1.1k 104.55
Salix Pharmaceuticals 0.1 $123k 1.0k 123.00
Jazz Pharmaceuticals (JAZZ) 0.1 $121k 825.00 146.67
Bristol Myers Squibb (BMY) 0.1 $103k 2.1k 48.47
Atlas Pipeline Partners 0.1 $105k 3.1k 34.43
Spectra Energy Partners 0.1 $105k 2.0k 53.16
Greenbrier Companies (GBX) 0.1 $107k 1.9k 57.84
Cheniere Energy Partners (CQP) 0.1 $106k 3.2k 33.12
Yelp Inc cl a (YELP) 0.1 $111k 1.5k 76.55
Phillips 66 Partners 0.1 $101k 1.3k 75.83
Mlp Qep Midstream Partners 0.1 $100k 3.9k 25.64
Time 0.1 $104k 4.3k 24.19
Baidu (BIDU) 0.1 $93k 500.00 186.00
StoneMor Partners 0.1 $85k 3.5k 24.29
Western Alliance Bancorporation (WAL) 0.1 $87k 3.7k 23.84
Sovran Self Storage 0.1 $85k 1.1k 77.27
Boardwalk Pipeline Partners 0.1 $85k 4.6k 18.48
Old Dominion Freight Line (ODFL) 0.1 $93k 1.5k 63.61
Servicenow (NOW) 0.1 $88k 1.4k 62.06
USG Corporation 0.1 $69k 2.3k 30.00
Thor Industries (THO) 0.1 $74k 1.3k 56.92
Strategic Hotels & Resorts 0.1 $80k 6.8k 11.76
Essex Property Trust (ESS) 0.1 $74k 400.00 185.00
Iconix Brand 0.1 $75k 1.8k 42.86
Martin Midstream Partners (MMLP) 0.1 $78k 1.9k 41.05
athenahealth 0.1 $75k 600.00 125.00
Rockwood Holdings 0.1 $78k 1.0k 76.10
Duke Realty Corporation 0.1 $71k 3.9k 18.21
Urstadt Biddle Properties 0.1 $69k 3.3k 20.76
Verint Systems (VRNT) 0.1 $78k 1.6k 49.21
Cubesmart (CUBE) 0.1 $73k 4.0k 18.25
Ptc (PTC) 0.1 $70k 1.8k 38.89
Crestwood Eqty Ptrns Lp equs 0.1 $70k 4.7k 14.89
American Express Company (AXP) 0.0 $57k 600.00 95.00
3M Company (MMM) 0.0 $57k 400.00 142.50
Nu Skin Enterprises (NUS) 0.0 $61k 825.00 73.94
BancorpSouth 0.0 $63k 2.6k 24.47
Cabela's Incorporated 0.0 $58k 925.00 62.70
Buckeye Partners 0.0 $58k 700.00 82.86
Prosperity Bancshares (PB) 0.0 $56k 900.00 62.22
Hexcel Corporation (HXL) 0.0 $58k 1.4k 40.70
SolarWinds 0.0 $60k 1.6k 38.71
Team Health Holdings 0.0 $57k 1.2k 49.57
USD.001 Central Pacific Financial (CPF) 0.0 $64k 3.2k 20.00
Prologis (PLD) 0.0 $62k 1.5k 41.33
Banner Corp (BANR) 0.0 $61k 1.6k 39.35
Bbcn Ban 0.0 $67k 4.2k 15.86
Facebook Inc cl a (META) 0.0 $64k 956.00 66.95
Susser Petroleum Partners 0.0 $56k 1.2k 46.67
Smart Balance 0.0 $59k 4.2k 14.22
Microsoft Corporation (MSFT) 0.0 $42k 1.0k 42.00
Wolverine World Wide (WWW) 0.0 $47k 1.8k 26.11
WABCO Holdings 0.0 $53k 500.00 106.00
Legacy Reserves 0.0 $50k 1.6k 31.25
Aqua America 0.0 $46k 1.8k 26.02
Chart Industries (GTLS) 0.0 $50k 600.00 83.33
National Penn Bancshares 0.0 $49k 4.6k 10.65
Oneok (OKE) 0.0 $41k 600.00 68.33
Stag Industrial (STAG) 0.0 $44k 1.9k 23.78
Western Refng Logistics 0.0 $50k 1.5k 32.98
Pbf Logistics Lp unit ltd ptnr 0.0 $41k 1.5k 27.33
Coach 0.0 $34k 1.0k 34.00
Boston Scientific Corporation (BSX) 0.0 $26k 2.0k 13.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $38k 1.2k 31.67
NuStar GP Holdings 0.0 $27k 700.00 38.57
Rosetta Resources 0.0 $36k 650.00 55.38
Exterran Partners 0.0 $28k 1.0k 28.00
Kennedy-Wilson Holdings (KW) 0.0 $34k 1.3k 27.20
Oasis Petroleum 0.0 $38k 675.00 56.30
Chesapeake Lodging Trust sh ben int 0.0 $27k 900.00 30.00
Qr Energy 0.0 $28k 1.5k 18.67
Cbre Group Inc Cl A (CBRE) 0.0 $31k 975.00 31.79
Mid-con Energy Partners 0.0 $30k 1.3k 23.08
Cubesmart 7.75% Pfd Series A 0.0 $25k 950.00 26.32
Petrologistics 0.0 $23k 1.6k 14.38
Wp Carey (WPC) 0.0 $32k 500.00 64.00
Ambarella (AMBA) 0.0 $28k 900.00 31.11
Abbvie (ABBV) 0.0 $23k 400.00 57.50
Valero Energy Partners 0.0 $35k 700.00 50.00
JPMorgan Chase & Co. (JPM) 0.0 $17k 300.00 56.67
Abbott Laboratories (ABT) 0.0 $16k 400.00 40.00
Cisco Systems (CSCO) 0.0 $12k 500.00 24.00
Host Hotels & Resorts (HST) 0.0 $22k 1.0k 22.00
Healthcare Realty Trust Incorporated 0.0 $8.0k 300.00 26.67
Pool Corporation (POOL) 0.0 $17k 300.00 56.67
Roper Industries (ROP) 0.0 $18k 125.00 144.00
New York Times Company (NYT) 0.0 $18k 1.2k 15.32
Agree Realty Corporation (ADC) 0.0 $15k 500.00 30.00
Motorola Solutions (MSI) 0.0 $18k 275.00 65.45
Beaver Coal (BVERS) 0.0 $11k 8.00 1375.00
Actavis 0.0 $11k 50.00 220.00
Malibu Boats (MBUU) 0.0 $18k 900.00 20.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 6.00 166.67
Yahoo! 0.0 $999.900000 30.00 33.33
Lululemon Athletica (LULU) 0.0 $6.0k 150.00 40.00
Memorial Prodtn Partners 0.0 $7.0k 300.00 23.33
Banyan Corp Oregon 0.0 $0 4.00 0.00
Inform Worldwde Hldg 0.0 $1.0k 1.00 1000.00