Solaris Asset Management as of Sept. 30, 2014
Portfolio Holdings for Solaris Asset Management
Solaris Asset Management holds 220 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $6.4M | 64k | 100.75 | |
| Industries N shs - a - (LYB) | 3.0 | $4.6M | 42k | 108.65 | |
| Discover Financial Services (DFS) | 2.5 | $3.8M | 59k | 64.40 | |
| Union Pacific Corporation (UNP) | 2.5 | $3.8M | 35k | 108.41 | |
| CVS Caremark Corporation (CVS) | 2.4 | $3.6M | 45k | 79.59 | |
| Deluxe Corporation (DLX) | 2.4 | $3.6M | 64k | 55.17 | |
| Cintas Corporation (CTAS) | 2.4 | $3.5M | 50k | 70.58 | |
| V.F. Corporation (VFC) | 2.4 | $3.5M | 54k | 66.04 | |
| Wells Fargo & Company (WFC) | 2.4 | $3.5M | 68k | 51.88 | |
| Aetna | 2.3 | $3.5M | 43k | 81.00 | |
| Walt Disney Company (DIS) | 2.3 | $3.5M | 39k | 89.02 | |
| IAC/InterActive | 2.2 | $3.3M | 50k | 65.91 | |
| Gilead Sciences (GILD) | 2.2 | $3.3M | 31k | 106.44 | |
| PNC Financial Services (PNC) | 2.2 | $3.2M | 38k | 85.58 | |
| E.I. du Pont de Nemours & Company | 2.1 | $3.2M | 45k | 71.77 | |
| Hewlett-Packard Company | 2.1 | $3.2M | 90k | 35.48 | |
| Tractor Supply Company (TSCO) | 2.1 | $3.2M | 51k | 61.51 | |
| American International (AIG) | 2.1 | $3.2M | 58k | 54.01 | |
| CBS Corporation | 2.0 | $3.0M | 56k | 53.50 | |
| Itt | 1.9 | $2.9M | 65k | 44.93 | |
| Qualcomm (QCOM) | 1.8 | $2.7M | 37k | 74.77 | |
| Cerner Corporation | 1.8 | $2.7M | 45k | 59.57 | |
| Ecolab (ECL) | 1.8 | $2.7M | 23k | 114.83 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $2.7M | 38k | 69.19 | |
| ConocoPhillips (COP) | 1.8 | $2.7M | 35k | 76.53 | |
| Time Warner | 1.7 | $2.6M | 34k | 75.20 | |
| Mylan | 1.7 | $2.5M | 56k | 45.49 | |
| Teleflex Incorporated (TFX) | 1.6 | $2.3M | 22k | 105.06 | |
| Dover Corporation (DOV) | 1.4 | $2.1M | 27k | 80.34 | |
| General Electric Company | 1.4 | $2.1M | 82k | 25.62 | |
| Citigroup (C) | 1.4 | $2.0M | 39k | 51.82 | |
| Magellan Midstream Partners | 1.2 | $1.8M | 21k | 84.16 | |
| Apache Corporation | 1.1 | $1.7M | 18k | 93.86 | |
| Xerox Corporation | 1.1 | $1.7M | 125k | 13.23 | |
| Pfizer (PFE) | 1.1 | $1.6M | 56k | 29.57 | |
| Ing Groep Nv equs | 1.1 | $1.6M | 64k | 25.29 | |
| Google Inc Class C | 1.1 | $1.6M | 2.8k | 577.48 | |
| Energy Transfer Equity (ET) | 1.0 | $1.5M | 24k | 61.67 | |
| 1.0 | $1.4M | 2.4k | 588.48 | ||
| Maiden Holdings Ltd., 8.25% Ser A preferred | 0.9 | $1.4M | 52k | 25.85 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.3M | 22k | 58.84 | |
| Ing Groep Nv Perp Hybrid eqfor | 0.8 | $1.3M | 50k | 25.54 | |
| Jp Morgan Alerian Mlp Index | 0.8 | $1.2M | 23k | 53.06 | |
| Energy Transfer Partners | 0.8 | $1.2M | 19k | 64.01 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 6.2k | 189.82 | |
| Dillards Capital Trust (DDT) | 0.7 | $1.1M | 41k | 25.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.0M | 27k | 38.03 | |
| Canadian Pacific Railway | 0.7 | $1.0M | 5.0k | 207.47 | |
| Urstadt Biddle Properties | 0.7 | $994k | 58k | 17.20 | |
| Targa Resources Partners | 0.6 | $857k | 12k | 72.32 | |
| Barclays Bank | 0.6 | $849k | 33k | 25.73 | |
| MarkWest Energy Partners | 0.5 | $803k | 11k | 76.84 | |
| Noble Energy | 0.5 | $711k | 10k | 68.40 | |
| Enbridge Energy Partners | 0.5 | $694k | 18k | 38.86 | |
| Hess (HES) | 0.4 | $641k | 6.8k | 94.26 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $618k | 6.4k | 96.19 | |
| Williams Partners | 0.4 | $596k | 11k | 53.08 | |
| Sunoco Logistics Partners | 0.4 | $579k | 12k | 48.25 | |
| Discover Finl Svs | 0.4 | $554k | 22k | 25.23 | |
| Partnerre Ltd. 6.5% Perpetua | 0.3 | $498k | 20k | 25.28 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.3 | $492k | 19k | 25.36 | |
| Enterprise Products Partners (EPD) | 0.3 | $479k | 12k | 40.32 | |
| Kimco Realty Corporation (KIM) | 0.3 | $481k | 22k | 21.91 | |
| Access Midstream Partners, L.p | 0.3 | $453k | 7.1k | 63.58 | |
| Nike (NKE) | 0.3 | $413k | 4.6k | 89.10 | |
| First Industrial Realty Trust (FR) | 0.3 | $415k | 25k | 16.92 | |
| Amazon (AMZN) | 0.3 | $419k | 1.3k | 322.31 | |
| Dow Chemical Company | 0.3 | $397k | 7.6k | 52.41 | |
| NuStar Energy | 0.3 | $386k | 5.9k | 65.98 | |
| Partnerre | 0.3 | $386k | 14k | 26.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $344k | 3.4k | 100.20 | |
| Genesis Energy (GEL) | 0.2 | $346k | 6.6k | 52.62 | |
| Regency Energy Partners | 0.2 | $341k | 11k | 32.63 | |
| Crestwood Midstream Partners | 0.2 | $338k | 15k | 22.68 | |
| Buckeye Partners | 0.2 | $333k | 4.2k | 79.67 | |
| Cimarex Energy | 0.2 | $329k | 2.6k | 126.54 | |
| Weyerhaeuser Company (WY) | 0.2 | $315k | 9.9k | 31.82 | |
| Oneok Partners | 0.2 | $316k | 5.7k | 55.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $292k | 4.5k | 64.89 | |
| Seadrill | 0.2 | $290k | 11k | 26.73 | |
| Rose Rock Midstream | 0.2 | $280k | 4.7k | 59.20 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $269k | 6.8k | 39.41 | |
| Dcp Midstream Partners | 0.2 | $259k | 4.8k | 54.53 | |
| Summit Midstream Partners | 0.2 | $256k | 5.0k | 50.77 | |
| Enlink Midstream Ptrs | 0.2 | $257k | 8.5k | 30.41 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $233k | 350.00 | 665.71 | |
| Western Gas Partners | 0.1 | $225k | 3.0k | 75.00 | |
| Kinder Morgan Energy Partners | 0.1 | $230k | 2.5k | 93.46 | |
| Barclays Bank | 0.1 | $226k | 8.8k | 25.83 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $231k | 5.2k | 44.04 | |
| BE Aerospace | 0.1 | $193k | 2.3k | 83.91 | |
| Oiltanking Partners L P unit | 0.1 | $201k | 4.1k | 49.63 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $199k | 6.9k | 28.97 | |
| NuStar GP Holdings | 0.1 | $174k | 4.0k | 43.50 | |
| Extra Space Storage (EXR) | 0.1 | $182k | 3.5k | 51.63 | |
| Eqt Midstream Partners | 0.1 | $186k | 2.1k | 89.64 | |
| Susser Petroleum Partners | 0.1 | $182k | 3.3k | 55.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $164k | 3.1k | 53.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $165k | 832.00 | 198.32 | |
| Cedar Fair | 0.1 | $169k | 3.6k | 47.27 | |
| Valero Energy Partners | 0.1 | $158k | 3.6k | 44.51 | |
| Enlink Midstream (ENLC) | 0.1 | $167k | 4.1k | 41.23 | |
| Merck & Co (MRK) | 0.1 | $147k | 2.5k | 59.39 | |
| Salix Pharmaceuticals | 0.1 | $156k | 1.0k | 156.00 | |
| Mlp Qep Midstream Partners | 0.1 | $145k | 6.1k | 23.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $140k | 1.3k | 106.71 | |
| Spectra Energy Partners | 0.1 | $136k | 2.6k | 52.82 | |
| Greenbrier Companies (GBX) | 0.1 | $134k | 1.8k | 73.42 | |
| Cheniere Energy Partners (CQP) | 0.1 | $141k | 4.3k | 32.79 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $132k | 4.0k | 33.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $128k | 800.00 | 160.00 | |
| Facebook Inc cl a (META) | 0.1 | $129k | 1.6k | 79.09 | |
| United Rentals (URI) | 0.1 | $122k | 1.1k | 110.91 | |
| Baidu (BIDU) | 0.1 | $118k | 540.00 | 218.52 | |
| Sun Communities (SUI) | 0.1 | $119k | 2.4k | 50.64 | |
| WESTERN GAS EQUITY Partners | 0.1 | $123k | 2.0k | 60.74 | |
| Phillips 66 Partners | 0.1 | $122k | 1.8k | 66.59 | |
| Western Refng Logistics | 0.1 | $126k | 3.6k | 34.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $109k | 2.1k | 51.29 | |
| Pier 1 Imports | 0.1 | $98k | 8.3k | 11.88 | |
| Atlas Pipeline Partners | 0.1 | $111k | 3.1k | 36.39 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $103k | 1.5k | 70.45 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $99k | 3.4k | 29.12 | |
| Yelp Inc cl a (YELP) | 0.1 | $99k | 1.5k | 68.28 | |
| Kinder Morgan Management | 0.1 | $91k | 965.00 | 94.30 | |
| Healthcare Realty Trust Incorporated | 0.1 | $95k | 4.0k | 23.75 | |
| StoneMor Partners | 0.1 | $85k | 3.3k | 25.76 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $86k | 3.6k | 23.89 | |
| Verint Systems (VRNT) | 0.1 | $88k | 1.6k | 55.52 | |
| Servicenow (NOW) | 0.1 | $83k | 1.4k | 58.53 | |
| Chevron Corporation (CVX) | 0.1 | $73k | 610.00 | 119.67 | |
| Host Hotels & Resorts (HST) | 0.1 | $77k | 3.6k | 21.39 | |
| Strategic Hotels & Resorts | 0.1 | $79k | 6.8k | 11.62 | |
| Essex Property Trust (ESS) | 0.1 | $76k | 425.00 | 178.82 | |
| Sovran Self Storage | 0.1 | $82k | 1.1k | 74.55 | |
| athenahealth | 0.1 | $79k | 600.00 | 131.67 | |
| Rockwood Holdings | 0.1 | $78k | 1.0k | 76.10 | |
| Duke Realty Corporation | 0.1 | $69k | 4.0k | 17.25 | |
| Cubesmart (CUBE) | 0.1 | $72k | 4.0k | 18.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $56k | 1.2k | 46.67 | |
| American Express Company (AXP) | 0.0 | $53k | 600.00 | 88.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $59k | 625.00 | 94.40 | |
| 3M Company (MMM) | 0.0 | $57k | 400.00 | 142.50 | |
| Cabela's Incorporated | 0.0 | $53k | 900.00 | 58.89 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $67k | 2.5k | 27.35 | |
| USG Corporation | 0.0 | $63k | 2.3k | 27.39 | |
| Thor Industries (THO) | 0.0 | $67k | 1.3k | 51.54 | |
| Iconix Brand | 0.0 | $64k | 1.7k | 37.10 | |
| Urstadt Biddle Properties | 0.0 | $67k | 3.3k | 20.16 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $58k | 2.4k | 23.92 | |
| SolarWinds | 0.0 | $65k | 1.6k | 41.94 | |
| Team Health Holdings | 0.0 | $65k | 1.1k | 57.78 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $57k | 3.2k | 17.81 | |
| Banner Corp (BANR) | 0.0 | $60k | 1.6k | 38.71 | |
| Bbcn Ban | 0.0 | $62k | 4.2k | 14.67 | |
| Smart Balance | 0.0 | $57k | 4.2k | 13.73 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 0.0 | $65k | 1.9k | 34.21 | |
| Ptc (PTC) | 0.0 | $66k | 1.8k | 36.67 | |
| Midcoast Energy Partners | 0.0 | $58k | 2.6k | 22.18 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $67k | 2.7k | 25.28 | |
| BancorpSouth | 0.0 | $52k | 2.6k | 20.19 | |
| WABCO Holdings | 0.0 | $45k | 500.00 | 90.00 | |
| Prosperity Bancshares (PB) | 0.0 | $51k | 900.00 | 56.67 | |
| Legacy Reserves | 0.0 | $47k | 1.6k | 29.38 | |
| Hexcel Corporation (HXL) | 0.0 | $47k | 1.2k | 40.00 | |
| Aqua America | 0.0 | $42k | 1.8k | 23.76 | |
| National Penn Bancshares | 0.0 | $45k | 4.6k | 9.78 | |
| Oneok (OKE) | 0.0 | $39k | 600.00 | 65.00 | |
| Kinder Morgan (KMI) | 0.0 | $38k | 1.0k | 38.00 | |
| Stag Industrial (STAG) | 0.0 | $38k | 1.9k | 20.54 | |
| American Midstream Partners Lp us equity | 0.0 | $38k | 1.3k | 29.23 | |
| Wp Carey (WPC) | 0.0 | $38k | 600.00 | 63.33 | |
| Marlin Midstream Ptns | 0.0 | $50k | 2.3k | 21.53 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $50k | 4.7k | 10.64 | |
| Coach | 0.0 | $36k | 1.0k | 36.00 | |
| Intel Corporation (INTC) | 0.0 | $24k | 700.00 | 34.29 | |
| Nu Skin Enterprises (NUS) | 0.0 | $37k | 825.00 | 44.85 | |
| Plum Creek Timber | 0.0 | $31k | 800.00 | 38.75 | |
| Rosetta Resources | 0.0 | $28k | 625.00 | 44.80 | |
| VASCO Data Security International | 0.0 | $32k | 1.7k | 18.82 | |
| Chart Industries (GTLS) | 0.0 | $37k | 600.00 | 61.67 | |
| Exterran Partners | 0.0 | $29k | 1.0k | 29.00 | |
| Oasis Petroleum | 0.0 | $27k | 650.00 | 41.54 | |
| Qr Energy | 0.0 | $29k | 1.5k | 19.33 | |
| Cubesmart 7.75% Pfd Series A | 0.0 | $25k | 950.00 | 26.32 | |
| Gentherm (THRM) | 0.0 | $23k | 550.00 | 41.82 | |
| Abbvie (ABBV) | 0.0 | $23k | 400.00 | 57.50 | |
| Excelsior Venture Ptnrs Iii ltd partner | 0.0 | $31k | 200.00 | 155.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $18k | 300.00 | 60.00 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 400.00 | 42.50 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 500.00 | 26.00 | |
| Wolverine World Wide (WWW) | 0.0 | $18k | 700.00 | 25.71 | |
| eBay (EBAY) | 0.0 | $20k | 350.00 | 57.14 | |
| United Technologies Corporation | 0.0 | $18k | 175.00 | 102.86 | |
| Williams Companies (WMB) | 0.0 | $8.0k | 150.00 | 53.33 | |
| TJX Companies (TJX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Roper Industries (ROP) | 0.0 | $18k | 125.00 | 144.00 | |
| New York Times Company (NYT) | 0.0 | $13k | 1.2k | 11.06 | |
| El Paso Pipeline Partners | 0.0 | $15k | 373.00 | 40.21 | |
| TC Pipelines | 0.0 | $14k | 200.00 | 70.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $16k | 600.00 | 26.67 | |
| Golar Lng (GLNG) | 0.0 | $10k | 150.00 | 66.67 | |
| Global Partners (GLP) | 0.0 | $10k | 250.00 | 40.00 | |
| Motorola Solutions (MSI) | 0.0 | $17k | 275.00 | 61.82 | |
| Beaver Coal (BVERS) | 0.0 | $10k | 8.00 | 1250.00 | |
| Invensense | 0.0 | $18k | 900.00 | 20.00 | |
| Memorial Prodtn Partners | 0.0 | $9.0k | 400.00 | 22.50 | |
| Mplx (MPLX) | 0.0 | $12k | 200.00 | 60.00 | |
| Delek Logistics Partners (DKL) | 0.0 | $16k | 400.00 | 40.00 | |
| Arc Logistics Partners Lp preferred | 0.0 | $14k | 550.00 | 25.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 6.00 | 166.67 | |
| EV Energy Partners | 0.0 | $5.0k | 150.00 | 33.33 | |
| Boardwalk Pipeline Partners | 0.0 | $7.0k | 400.00 | 17.50 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Mid-con Energy Partners | 0.0 | $4.0k | 187.00 | 21.39 | |
| Express Scripts Holding | 0.0 | $7.0k | 97.00 | 72.16 | |
| Banyan Corp Oregon | 0.0 | $0 | 4.00 | 0.00 | |
| Inform Worldwde Hldg | 0.0 | $0 | 1.00 | 0.00 | |
| Giyani Gold | 0.0 | $0 | 200.00 | 0.00 |
