Solaris Asset Management as of March 31, 2015
Portfolio Holdings for Solaris Asset Management
Solaris Asset Management holds 220 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $8.0M | 64k | 124.43 | |
Aetna | 2.8 | $4.6M | 43k | 106.52 | |
CVS Caremark Corporation (CVS) | 2.8 | $4.6M | 44k | 103.22 | |
Deluxe Corporation (DLX) | 2.8 | $4.5M | 65k | 69.28 | |
Tractor Supply Company (TSCO) | 2.6 | $4.2M | 49k | 85.07 | |
Walt Disney Company (DIS) | 2.5 | $4.1M | 39k | 104.88 | |
V.F. Corporation (VFC) | 2.4 | $3.9M | 52k | 75.32 | |
Union Pacific Corporation (UNP) | 2.3 | $3.7M | 35k | 108.32 | |
Wells Fargo & Company (WFC) | 2.3 | $3.7M | 67k | 54.40 | |
Industries N shs - a - (LYB) | 2.3 | $3.7M | 42k | 87.80 | |
Gilead Sciences (GILD) | 2.2 | $3.6M | 36k | 98.13 | |
PNC Financial Services (PNC) | 2.2 | $3.5M | 38k | 93.23 | |
Mylan Nv | 2.1 | $3.5M | 59k | 59.35 | |
Cerner Corporation | 2.1 | $3.4M | 47k | 73.25 | |
CBS Corporation | 2.1 | $3.4M | 56k | 60.62 | |
Discover Financial Services (DFS) | 2.1 | $3.3M | 59k | 56.36 | |
Cintas Corporation (CTAS) | 2.0 | $3.3M | 40k | 81.64 | |
E.I. du Pont de Nemours & Company | 2.0 | $3.2M | 45k | 71.46 | |
American International (AIG) | 2.0 | $3.2M | 59k | 54.79 | |
Time Warner | 1.8 | $3.0M | 35k | 84.43 | |
Dow Chemical Company | 1.8 | $2.9M | 61k | 47.98 | |
Hewlett-Packard Company | 1.8 | $2.9M | 93k | 31.16 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $2.9M | 39k | 73.93 | |
Baidu (BIDU) | 1.7 | $2.8M | 13k | 208.43 | |
Teleflex Incorporated (TFX) | 1.7 | $2.8M | 23k | 120.83 | |
Ecolab (ECL) | 1.7 | $2.7M | 24k | 114.38 | |
IAC/InterActive | 1.7 | $2.7M | 41k | 67.46 | |
Qualcomm (QCOM) | 1.6 | $2.6M | 38k | 69.33 | |
Citigroup (C) | 1.4 | $2.3M | 45k | 51.52 | |
McKesson Corporation (MCK) | 1.3 | $2.2M | 9.6k | 226.21 | |
ConocoPhillips (COP) | 1.3 | $2.1M | 34k | 62.25 | |
Nice Systems (NICE) | 1.3 | $2.1M | 34k | 60.94 | |
Xerox Corporation | 1.3 | $2.0M | 159k | 12.85 | |
Facebook Inc cl a (META) | 1.2 | $1.9M | 24k | 82.21 | |
Maiden Holdings Ltd., 8.25% Ser A preferred | 1.1 | $1.8M | 68k | 26.41 | |
Applied Materials (AMAT) | 1.1 | $1.7M | 76k | 22.55 | |
United Rentals (URI) | 1.0 | $1.6M | 18k | 91.18 | |
Ing Groep Nv equs | 1.0 | $1.6M | 64k | 25.56 | |
Energy Transfer Equity (ET) | 1.0 | $1.6M | 25k | 63.35 | |
Magellan Midstream Partners | 1.0 | $1.6M | 21k | 76.71 | |
Google Inc Class C | 0.9 | $1.5M | 2.8k | 547.83 | |
Ing Groep Nv Perp Hybrid eqfor | 0.8 | $1.3M | 51k | 25.73 | |
Energy Transfer Partners | 0.8 | $1.3M | 23k | 55.74 | |
Itt | 0.7 | $1.2M | 30k | 39.93 | |
0.7 | $1.2M | 2.1k | 554.50 | ||
Urstadt Biddle Properties | 0.7 | $1.1M | 58k | 18.86 | |
Dillards Capital Trust (DDT) | 0.7 | $1.1M | 41k | 26.49 | |
Plains All American Pipeline (PAA) | 0.7 | $1.0M | 21k | 48.79 | |
Verint Systems (VRNT) | 0.5 | $875k | 14k | 61.92 | |
International Business Machines (IBM) | 0.5 | $849k | 5.3k | 160.49 | |
Barclays Bank | 0.5 | $827k | 32k | 25.84 | |
Williams Partners | 0.5 | $782k | 16k | 49.22 | |
Kimco Realty Corporation (KIM) | 0.5 | $721k | 27k | 26.85 | |
Discover Finl Svs | 0.5 | $731k | 28k | 25.93 | |
MarkWest Energy Partners | 0.4 | $685k | 10k | 66.08 | |
Enbridge Energy Partners | 0.4 | $665k | 19k | 36.03 | |
Pfizer (PFE) | 0.4 | $630k | 18k | 34.78 | |
Canadian Pacific Railway | 0.4 | $631k | 3.5k | 182.63 | |
Sun Communities (SUI) | 0.3 | $550k | 8.3k | 66.67 | |
First Industrial Realty Trust (FR) | 0.3 | $529k | 25k | 21.43 | |
Outfront Media (OUT) | 0.3 | $534k | 18k | 29.93 | |
Barclays Bank Plc Pfd. 6.625% p | 0.3 | $498k | 19k | 25.67 | |
Amazon (AMZN) | 0.3 | $484k | 1.3k | 372.31 | |
Sunoco Logistics Partners | 0.3 | $475k | 12k | 41.30 | |
Partnerre Ltd. 6.5% Perpetua | 0.3 | $477k | 19k | 25.85 | |
Nike (NKE) | 0.3 | $449k | 4.5k | 100.34 | |
Healthcare Realty Trust Incorporated | 0.3 | $420k | 15k | 27.77 | |
Noble Energy | 0.2 | $405k | 8.3k | 48.94 | |
Partnerre | 0.2 | $405k | 15k | 26.82 | |
American Tower Reit (AMT) | 0.2 | $398k | 4.2k | 94.20 | |
Targa Resources Partners | 0.2 | $378k | 9.2k | 41.31 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $376k | 6.4k | 59.21 | |
Cimarex Energy | 0.2 | $360k | 3.1k | 115.20 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $334k | 1.6k | 206.30 | |
Weyerhaeuser Company (WY) | 0.2 | $332k | 10k | 33.20 | |
Duke Realty Corporation | 0.2 | $342k | 16k | 21.78 | |
Iron Mountain (IRM) | 0.2 | $345k | 9.5k | 36.51 | |
Eli Lilly & Co. (LLY) | 0.2 | $327k | 4.5k | 72.67 | |
Essex Property Trust (ESS) | 0.2 | $316k | 1.4k | 229.82 | |
NuStar Energy (NS) | 0.2 | $328k | 5.4k | 60.74 | |
Buckeye Partners | 0.2 | $305k | 4.0k | 75.63 | |
Abtech Holdings | 0.2 | $304k | 951k | 0.32 | |
Pioneer Natural Resources (PXD) | 0.2 | $291k | 1.8k | 163.48 | |
Sovran Self Storage | 0.2 | $282k | 3.0k | 94.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $278k | 2.8k | 98.79 | |
Chesapeake Lodging Trust sh ben int | 0.2 | $273k | 8.1k | 33.81 | |
Genesis Energy (GEL) | 0.2 | $259k | 5.5k | 47.09 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $255k | 1.7k | 151.88 | |
Extra Space Storage (EXR) | 0.1 | $238k | 3.5k | 67.52 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $236k | 1.4k | 171.26 | |
Chipotle Mexican Grill (CMG) | 0.1 | $228k | 350.00 | 651.43 | |
Barclays Bank | 0.1 | $228k | 8.8k | 26.06 | |
Oneok Partners | 0.1 | $212k | 5.2k | 40.77 | |
Regency Energy Partners | 0.1 | $215k | 9.4k | 22.87 | |
Crossamerica Partners (CAPL) | 0.1 | $216k | 6.7k | 32.48 | |
Cedar Fair (FUN) | 0.1 | $201k | 3.5k | 57.43 | |
Western Gas Partners | 0.1 | $199k | 3.0k | 65.79 | |
Suno (SUN) | 0.1 | $193k | 3.8k | 51.47 | |
Comcast Corporation (CMCSA) | 0.1 | $172k | 3.1k | 56.39 | |
Spectra Energy Partners | 0.1 | $170k | 3.3k | 51.91 | |
American Assets Trust Inc reit (AAT) | 0.1 | $173k | 4.0k | 43.25 | |
Tallgrass Energy Partners | 0.1 | $173k | 3.4k | 50.50 | |
Enlink Midstream Ptrs | 0.1 | $176k | 7.1k | 24.79 | |
Hess (HES) | 0.1 | $169k | 2.5k | 67.87 | |
Enterprise Products Partners (EPD) | 0.1 | $160k | 4.8k | 33.02 | |
Eqt Midstream Partners | 0.1 | $163k | 2.1k | 77.62 | |
BE Aerospace | 0.1 | $146k | 2.3k | 63.48 | |
Old Dominion Freight Line (ODFL) | 0.1 | $148k | 1.9k | 77.41 | |
Cheniere Energy Partners (CQP) | 0.1 | $146k | 4.9k | 30.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $138k | 800.00 | 172.50 | |
Servicenow (NOW) | 0.1 | $147k | 1.9k | 78.69 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $142k | 5.3k | 26.79 | |
Johnson & Johnson (JNJ) | 0.1 | $132k | 1.3k | 100.61 | |
Bristol Myers Squibb (BMY) | 0.1 | $137k | 2.1k | 64.47 | |
Western Alliance Bancorporation (WAL) | 0.1 | $123k | 4.2k | 29.64 | |
Dcp Midstream Partners | 0.1 | $133k | 3.6k | 36.94 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $130k | 3.0k | 42.90 | |
Rose Rock Midstream | 0.1 | $124k | 2.6k | 47.69 | |
Cott Corp | 0.1 | $108k | 12k | 9.35 | |
Merck & Co (MRK) | 0.1 | $108k | 1.9k | 57.60 | |
WESTERN GAS EQUITY Partners | 0.1 | $116k | 1.9k | 60.26 | |
VCA Antech | 0.1 | $99k | 1.8k | 55.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $89k | 714.00 | 124.65 | |
StoneMor Partners | 0.1 | $95k | 3.3k | 28.79 | |
Iconix Brand | 0.1 | $95k | 2.8k | 33.63 | |
Greenbrier Companies (GBX) | 0.1 | $103k | 1.8k | 58.03 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $104k | 602.00 | 172.76 | |
Ebix | 0.1 | $103k | 3.4k | 30.29 | |
Powershares Etf Tr Ii s^p smcp hc po | 0.1 | $105k | 1.5k | 68.63 | |
Kinder Morgan (KMI) | 0.1 | $92k | 2.2k | 42.14 | |
Cubesmart (CUBE) | 0.1 | $97k | 4.0k | 24.25 | |
Phillips 66 Partners | 0.1 | $101k | 1.4k | 70.53 | |
American Express Company (AXP) | 0.1 | $74k | 950.00 | 77.89 | |
Host Hotels & Resorts (HST) | 0.1 | $73k | 3.6k | 20.28 | |
iShares S&P 500 Index (IVV) | 0.1 | $75k | 362.00 | 207.18 | |
Thor Industries (THO) | 0.1 | $82k | 1.3k | 63.08 | |
Strategic Hotels & Resorts | 0.1 | $85k | 6.8k | 12.50 | |
TC Pipelines | 0.1 | $78k | 1.2k | 65.00 | |
Hexcel Corporation (HXL) | 0.1 | $75k | 1.5k | 51.72 | |
Urstadt Biddle Properties | 0.1 | $77k | 3.3k | 23.16 | |
SolarWinds | 0.1 | $85k | 1.7k | 51.52 | |
USD.001 Central Pacific Financial (CPF) | 0.1 | $83k | 3.6k | 23.06 | |
Ishares Inc msci india index (INDA) | 0.1 | $82k | 2.6k | 32.09 | |
Western Refng Logistics | 0.1 | $75k | 2.6k | 29.04 | |
Chevron Corporation (CVX) | 0.0 | $64k | 610.00 | 104.92 | |
3M Company (MMM) | 0.0 | $66k | 400.00 | 165.00 | |
BancorpSouth | 0.0 | $60k | 2.6k | 23.30 | |
Lexmark International | 0.0 | $69k | 1.6k | 42.46 | |
WABCO Holdings | 0.0 | $61k | 500.00 | 122.00 | |
athenahealth | 0.0 | $72k | 600.00 | 120.00 | |
Albemarle Corporation (ALB) | 0.0 | $67k | 1.3k | 52.88 | |
Global Partners (GLP) | 0.0 | $60k | 1.7k | 34.88 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $63k | 2.4k | 25.98 | |
Team Health Holdings | 0.0 | $66k | 1.1k | 58.67 | |
Targa Res Corp (TRGP) | 0.0 | $61k | 636.00 | 95.91 | |
Banner Corp (BANR) | 0.0 | $71k | 1.6k | 45.81 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $58k | 2.2k | 26.07 | |
Bbcn Ban | 0.0 | $61k | 4.2k | 14.44 | |
Cubesmart 7.75% Pfd Series A | 0.0 | $63k | 2.4k | 26.81 | |
Summit Midstream Partners | 0.0 | $72k | 2.3k | 32.00 | |
Ptc (PTC) | 0.0 | $65k | 1.8k | 36.11 | |
Marlin Midstream Ptns | 0.0 | $69k | 3.1k | 22.09 | |
Crestwood Midstream Partners | 0.0 | $70k | 4.8k | 14.54 | |
Valero Energy Partners | 0.0 | $58k | 1.2k | 48.33 | |
Hubspot (HUBS) | 0.0 | $65k | 1.6k | 40.00 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $60k | 1.5k | 39.16 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $48k | 1.1k | 44.53 | |
Microsoft Corporation (MSFT) | 0.0 | $49k | 1.2k | 40.83 | |
Exxon Mobil Corporation (XOM) | 0.0 | $53k | 625.00 | 84.80 | |
Coach | 0.0 | $41k | 1.0k | 41.00 | |
Nu Skin Enterprises (NUS) | 0.0 | $50k | 825.00 | 60.61 | |
Cabela's Incorporated | 0.0 | $50k | 900.00 | 55.56 | |
Aqua America | 0.0 | $47k | 1.8k | 26.58 | |
Agree Realty Corporation (ADC) | 0.0 | $46k | 1.4k | 32.86 | |
National Penn Bancshares | 0.0 | $50k | 4.6k | 10.87 | |
Wp Carey (WPC) | 0.0 | $41k | 600.00 | 68.33 | |
Mplx (MPLX) | 0.0 | $44k | 600.00 | 73.33 | |
Memorial Resource Development | 0.0 | $41k | 2.3k | 17.63 | |
Klx Inc Com $0.01 | 0.0 | $44k | 1.2k | 38.26 | |
Expeditors International of Washington (EXPD) | 0.0 | $33k | 675.00 | 48.89 | |
Thermo Fisher Scientific (TMO) | 0.0 | $28k | 206.00 | 135.92 | |
Plum Creek Timber | 0.0 | $35k | 800.00 | 43.75 | |
Altria (MO) | 0.0 | $38k | 750.00 | 50.67 | |
NuStar GP Holdings | 0.0 | $25k | 700.00 | 35.71 | |
Cheniere Energy (LNG) | 0.0 | $31k | 400.00 | 77.50 | |
Poly | 0.0 | $32k | 2.4k | 13.33 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $35k | 336.00 | 104.17 | |
Stag Industrial (STAG) | 0.0 | $40k | 1.7k | 23.53 | |
Zeltiq Aesthetics | 0.0 | $28k | 900.00 | 31.11 | |
Gentherm (THRM) | 0.0 | $28k | 550.00 | 50.91 | |
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 | $19k | 400.00 | 47.50 | |
Consolidated Edison (ED) | 0.0 | $22k | 360.00 | 61.11 | |
Intel Corporation (INTC) | 0.0 | $22k | 700.00 | 31.43 | |
Pepsi (PEP) | 0.0 | $22k | 230.00 | 95.65 | |
Williams Companies (WMB) | 0.0 | $23k | 450.00 | 51.11 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $24k | 1.0k | 24.00 | |
New York Times Company (NYT) | 0.0 | $16k | 1.2k | 13.62 | |
Gray Television (GTN) | 0.0 | $23k | 1.7k | 13.53 | |
Harte-Hanks | 0.0 | $24k | 3.0k | 7.95 | |
Star Gas Partners (SGU) | 0.0 | $19k | 2.5k | 7.53 | |
Oneok (OKE) | 0.0 | $14k | 300.00 | 46.67 | |
PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.0 | $12k | 225.00 | 53.33 | |
Semgroup Corp cl a | 0.0 | $12k | 148.00 | 81.08 | |
Beaver Coal (BVERS) | 0.0 | $11k | 8.00 | 1375.00 | |
Abbvie (ABBV) | 0.0 | $23k | 400.00 | 57.50 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $16k | 700.00 | 22.86 | |
Atlas Energy Group Llc m | 0.0 | $11k | 1.8k | 6.25 | |
Boardwalk Pipeline Partners | 0.0 | $5.0k | 300.00 | 16.67 | |
Vanguard REIT ETF (VNQ) | 0.0 | $8.0k | 95.00 | 84.21 | |
Express Scripts Holding | 0.0 | $8.0k | 97.00 | 82.47 | |
Banyan Corp Oregon | 0.0 | $0 | 4.00 | 0.00 | |
Inform Worldwde Hldg | 0.0 | $0 | 1.00 | 0.00 | |
Alon Usa Partners Lp ut ltdpart int | 0.0 | $4.0k | 200.00 | 20.00 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $4.0k | 139.00 | 28.78 | |
Midcoast Energy Partners | 0.0 | $7.0k | 534.00 | 13.11 | |
Vycor Medical | 0.0 | $1.0k | 500.00 | 2.00 | |
Hoegh Lng Partners | 0.0 | $3.0k | 138.00 | 21.74 | |
Giyani Gold | 0.0 | $0 | 200.00 | 0.00 |