Solaris Asset Management

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
Google 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