Solaris Asset Management as of June 30, 2015
Portfolio Holdings for Solaris Asset Management
Solaris Asset Management holds 219 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $8.0M | 64k | 125.42 | |
| Aetna | 3.2 | $5.3M | 41k | 127.46 | |
| Tractor Supply Company (TSCO) | 2.7 | $4.4M | 49k | 89.93 | |
| Industries N shs - a - (LYB) | 2.7 | $4.3M | 42k | 103.52 | |
| Walt Disney Company (DIS) | 2.7 | $4.3M | 38k | 114.13 | |
| CVS Caremark Corporation (CVS) | 2.7 | $4.3M | 41k | 104.87 | |
| Gilead Sciences (GILD) | 2.6 | $4.2M | 36k | 117.07 | |
| Deluxe Corporation (DLX) | 2.5 | $4.0M | 64k | 62.00 | |
| Mylan Nv | 2.4 | $3.9M | 57k | 67.86 | |
| Cintas Corporation (CTAS) | 2.3 | $3.7M | 43k | 84.59 | |
| American International (AIG) | 2.3 | $3.7M | 59k | 61.82 | |
| PNC Financial Services (PNC) | 2.2 | $3.6M | 38k | 95.66 | |
| V.F. Corporation (VFC) | 2.2 | $3.6M | 52k | 69.73 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.5M | 63k | 56.24 | |
| Discover Financial Services (DFS) | 2.1 | $3.4M | 59k | 57.62 | |
| Union Pacific Corporation (UNP) | 2.0 | $3.3M | 35k | 95.36 | |
| IAC/InterActive | 2.0 | $3.3M | 41k | 79.67 | |
| Cerner Corporation | 2.0 | $3.3M | 47k | 69.06 | |
| Time Warner | 1.9 | $3.1M | 36k | 87.41 | |
| CBS Corporation | 1.9 | $3.1M | 56k | 55.50 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $3.1M | 38k | 81.01 | |
| Teleflex Incorporated (TFX) | 1.9 | $3.1M | 23k | 135.44 | |
| Dow Chemical Company | 1.9 | $3.1M | 60k | 51.17 | |
| E.I. du Pont de Nemours & Company | 1.8 | $2.9M | 45k | 63.94 | |
| Nice Systems (NICE) | 1.8 | $2.8M | 45k | 63.60 | |
| Ecolab (ECL) | 1.7 | $2.8M | 25k | 113.08 | |
| Hewlett-Packard Company | 1.7 | $2.7M | 90k | 30.01 | |
| McKesson Corporation (MCK) | 1.6 | $2.6M | 12k | 224.78 | |
| Citigroup (C) | 1.6 | $2.5M | 46k | 55.23 | |
| Baidu (BIDU) | 1.6 | $2.5M | 13k | 199.05 | |
| Qualcomm (QCOM) | 1.4 | $2.3M | 37k | 62.63 | |
| ConocoPhillips (COP) | 1.3 | $2.1M | 34k | 61.40 | |
| Facebook Inc cl a (META) | 1.3 | $2.1M | 24k | 85.75 | |
| Maiden Holdings Ltd., 8.25% Ser A preferred | 1.2 | $1.9M | 71k | 26.79 | |
| Towers Watson & Co | 1.1 | $1.7M | 14k | 125.79 | |
| Energy Transfer Equity (ET) | 1.0 | $1.7M | 26k | 64.17 | |
| Ing Groep Nv equs | 1.0 | $1.6M | 63k | 25.57 | |
| Magellan Midstream Partners | 0.9 | $1.5M | 20k | 73.38 | |
| Applied Materials (AMAT) | 0.9 | $1.5M | 76k | 19.22 | |
| Google Inc Class C | 0.9 | $1.4M | 2.7k | 520.38 | |
| Energy Transfer Partners | 0.9 | $1.4M | 27k | 52.19 | |
| Ing Groep Nv Perp Hybrid eqfor | 0.8 | $1.3M | 51k | 24.98 | |
| Verint Systems (VRNT) | 0.7 | $1.2M | 20k | 60.75 | |
| United Rentals (URI) | 0.7 | $1.1M | 12k | 87.58 | |
| Dillards Capital Trust (DDT) | 0.7 | $1.1M | 40k | 26.14 | |
| Urstadt Biddle Properties | 0.6 | $984k | 58k | 17.02 | |
| Plains All American Pipeline (PAA) | 0.6 | $898k | 21k | 43.59 | |
| International Business Machines (IBM) | 0.5 | $860k | 5.3k | 162.57 | |
| Barclays Bank | 0.5 | $831k | 32k | 25.97 | |
| Williams Partners | 0.5 | $769k | 16k | 48.40 | |
| Discover Finl Svs | 0.5 | $737k | 29k | 25.46 | |
| Xerox Corporation | 0.4 | $659k | 62k | 10.64 | |
| Enbridge Energy Partners | 0.4 | $611k | 18k | 33.33 | |
| Pfizer (PFE) | 0.4 | $584k | 17k | 33.52 | |
| Kimco Realty Corporation (KIM) | 0.4 | $581k | 26k | 22.53 | |
| MarkWest Energy Partners | 0.3 | $568k | 10k | 56.42 | |
| Amazon (AMZN) | 0.3 | $564k | 1.3k | 433.85 | |
| Canadian Pacific Railway | 0.3 | $554k | 3.5k | 160.35 | |
| Sun Communities (SUI) | 0.3 | $522k | 8.5k | 61.78 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.3 | $493k | 19k | 25.41 | |
| Nike (NKE) | 0.3 | $484k | 4.5k | 108.06 | |
| Outfront Media (OUT) | 0.3 | $489k | 19k | 25.25 | |
| First Industrial Realty Trust (FR) | 0.3 | $469k | 25k | 18.75 | |
| Partnerre Ltd. 6.5% Perpetua | 0.3 | $465k | 19k | 25.20 | |
| Sunoco Logistics Partners | 0.3 | $437k | 12k | 38.00 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $425k | 7.4k | 57.43 | |
| Partnerre | 0.2 | $397k | 15k | 25.95 | |
| American Tower Reit (AMT) | 0.2 | $410k | 4.4k | 93.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $376k | 4.5k | 83.56 | |
| Noble Energy | 0.2 | $353k | 8.3k | 42.66 | |
| Targa Resources Partners | 0.2 | $353k | 9.2k | 38.58 | |
| Healthcare Realty Trust Incorporated | 0.2 | $345k | 15k | 23.28 | |
| Cimarex Energy | 0.2 | $345k | 3.1k | 110.40 | |
| Iron Mountain (IRM) | 0.2 | $334k | 11k | 31.04 | |
| Sovran Self Storage | 0.2 | $324k | 3.7k | 86.98 | |
| Weyerhaeuser Company (WY) | 0.2 | $315k | 10k | 31.50 | |
| Buckeye Partners | 0.2 | $313k | 4.2k | 73.94 | |
| NuStar Energy | 0.2 | $315k | 5.3k | 59.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $306k | 1.8k | 169.62 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $301k | 9.9k | 30.48 | |
| Essex Property Trust (ESS) | 0.2 | $291k | 1.4k | 212.56 | |
| Duke Realty Corporation | 0.2 | $269k | 15k | 18.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $279k | 2.8k | 99.15 | |
| Pioneer Natural Resources | 0.1 | $247k | 1.8k | 138.76 | |
| Genesis Energy (GEL) | 0.1 | $241k | 5.5k | 43.82 | |
| Extra Space Storage (EXR) | 0.1 | $230k | 3.5k | 65.25 | |
| Barclays Bank | 0.1 | $227k | 8.8k | 25.94 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $212k | 350.00 | 605.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $191k | 927.00 | 206.04 | |
| Western Gas Partners | 0.1 | $187k | 3.0k | 63.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $197k | 1.3k | 150.15 | |
| Suno (SUN) | 0.1 | $196k | 4.3k | 45.32 | |
| Crossamerica Partners (CAPL) | 0.1 | $198k | 7.0k | 28.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $183k | 3.1k | 60.00 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $176k | 6.9k | 25.51 | |
| Cedar Fair | 0.1 | $185k | 3.4k | 54.41 | |
| Oneok Partners | 0.1 | $177k | 5.2k | 34.04 | |
| Eqt Midstream Partners | 0.1 | $163k | 2.0k | 81.50 | |
| Tallgrass Energy Partners | 0.1 | $165k | 3.4k | 48.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $141k | 2.1k | 66.35 | |
| Hess (HES) | 0.1 | $148k | 2.2k | 66.82 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $138k | 4.1k | 33.87 | |
| Spectra Energy Partners | 0.1 | $142k | 3.1k | 46.18 | |
| Cheniere Energy Partners (CQP) | 0.1 | $150k | 4.9k | 30.82 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $145k | 3.7k | 39.19 | |
| Servicenow (NOW) | 0.1 | $141k | 1.9k | 74.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $128k | 1.3k | 97.56 | |
| Agree Realty Corporation (ADC) | 0.1 | $137k | 4.7k | 29.15 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $124k | 3.1k | 39.62 | |
| Rose Rock Midstream | 0.1 | $122k | 2.6k | 46.92 | |
| Host Hotels & Resorts (HST) | 0.1 | $117k | 5.9k | 19.83 | |
| BE Aerospace | 0.1 | $115k | 2.1k | 54.76 | |
| Cott Corp | 0.1 | $119k | 12k | 9.79 | |
| Global Partners (GLP) | 0.1 | $117k | 3.6k | 32.50 | |
| Ebix (EBIXQ) | 0.1 | $108k | 3.3k | 32.48 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.1 | $113k | 1.6k | 71.52 | |
| WESTERN GAS EQUITY Partners | 0.1 | $116k | 1.9k | 60.26 | |
| Phillips 66 Partners | 0.1 | $121k | 1.7k | 71.94 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $107k | 2.3k | 45.73 | |
| Merck & Co (MRK) | 0.1 | $95k | 1.7k | 56.72 | |
| VCA Antech | 0.1 | $92k | 1.7k | 54.12 | |
| Gray Television (GTN) | 0.1 | $89k | 5.7k | 15.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $89k | 714.00 | 124.65 | |
| StoneMor Partners | 0.1 | $99k | 3.3k | 30.00 | |
| Dcp Midstream Partners | 0.1 | $101k | 3.3k | 30.61 | |
| Holly Energy Partners | 0.1 | $104k | 3.0k | 35.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $103k | 602.00 | 171.10 | |
| Cubesmart (CUBE) | 0.1 | $93k | 4.0k | 23.25 | |
| Western Refng Logistics | 0.1 | $102k | 3.5k | 29.29 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $78k | 525.00 | 148.57 | |
| Williams Companies (WMB) | 0.1 | $75k | 1.3k | 57.69 | |
| Thor Industries (THO) | 0.1 | $82k | 1.5k | 56.55 | |
| Strategic Hotels & Resorts | 0.1 | $78k | 6.4k | 12.14 | |
| E.W. Scripps Company (SSP) | 0.1 | $73k | 3.2k | 22.99 | |
| Hexcel Corporation (HXL) | 0.1 | $81k | 1.6k | 49.85 | |
| Vector (VGR) | 0.1 | $81k | 3.5k | 23.48 | |
| Greenbrier Companies (GBX) | 0.1 | $81k | 1.7k | 46.96 | |
| CoreLogic | 0.1 | $78k | 2.0k | 39.49 | |
| SolarWinds | 0.1 | $76k | 1.7k | 46.06 | |
| Team Health Holdings | 0.1 | $77k | 1.2k | 65.53 | |
| PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.1 | $84k | 1.5k | 54.87 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $88k | 3.7k | 23.62 | |
| Kinder Morgan (KMI) | 0.1 | $84k | 2.2k | 38.48 | |
| Banner Corp (BANR) | 0.1 | $74k | 1.6k | 47.74 | |
| Stag Industrial (STAG) | 0.1 | $77k | 3.9k | 20.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $75k | 425.00 | 176.47 | |
| Cubesmart 7.75% Pfd Series A | 0.1 | $88k | 3.4k | 26.27 | |
| Oaktree Cap | 0.1 | $75k | 1.4k | 53.00 | |
| Summit Midstream Partners | 0.1 | $74k | 2.3k | 32.89 | |
| Delek Logistics Partners (DKL) | 0.1 | $74k | 1.6k | 46.25 | |
| Ptc (PTC) | 0.1 | $77k | 1.9k | 41.07 | |
| Hubspot (HUBS) | 0.1 | $88k | 1.8k | 49.58 | |
| Chevron Corporation (CVX) | 0.0 | $59k | 610.00 | 96.72 | |
| 3M Company (MMM) | 0.0 | $62k | 400.00 | 155.00 | |
| BancorpSouth | 0.0 | $68k | 2.7k | 25.66 | |
| WABCO Holdings | 0.0 | $65k | 525.00 | 123.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $59k | 2.0k | 29.80 | |
| TC Pipelines | 0.0 | $63k | 1.1k | 57.27 | |
| athenahealth | 0.0 | $63k | 550.00 | 114.55 | |
| Urstadt Biddle Properties | 0.0 | $62k | 3.3k | 18.65 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $62k | 2.5k | 24.55 | |
| Targa Res Corp (TRGP) | 0.0 | $57k | 636.00 | 89.62 | |
| Xo Group | 0.0 | $71k | 4.3k | 16.39 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $66k | 2.2k | 30.34 | |
| Bbcn Ban | 0.0 | $60k | 4.0k | 14.91 | |
| Valero Energy Partners | 0.0 | $61k | 1.2k | 50.83 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $63k | 2.7k | 23.77 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $69k | 3.2k | 21.90 | |
| Dominion Mid Stream | 0.0 | $57k | 1.5k | 38.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $53k | 1.2k | 44.17 | |
| American Express Company (AXP) | 0.0 | $47k | 600.00 | 78.33 | |
| Blackstone | 0.0 | $41k | 1.0k | 41.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $42k | 900.00 | 46.67 | |
| Cabela's Incorporated | 0.0 | $42k | 850.00 | 49.41 | |
| NuStar GP Holdings | 0.0 | $44k | 1.2k | 38.26 | |
| Iconix Brand | 0.0 | $48k | 1.9k | 24.94 | |
| Aqua America | 0.0 | $41k | 1.7k | 24.58 | |
| National Penn Bancshares | 0.0 | $52k | 4.6k | 11.30 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $44k | 400.00 | 110.00 | |
| Mplx (MPLX) | 0.0 | $43k | 600.00 | 71.67 | |
| Memorial Resource Development | 0.0 | $44k | 2.3k | 18.92 | |
| Klx Inc Com $0.01 | 0.0 | $51k | 1.2k | 44.35 | |
| Expeditors International of Washington (EXPD) | 0.0 | $27k | 575.00 | 46.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $27k | 325.00 | 83.08 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $27k | 206.00 | 131.07 | |
| Plum Creek Timber | 0.0 | $32k | 800.00 | 40.00 | |
| Altria (MO) | 0.0 | $37k | 750.00 | 49.33 | |
| Cheniere Energy (LNG) | 0.0 | $28k | 400.00 | 70.00 | |
| Star Gas Partners (SGU) | 0.0 | $36k | 4.0k | 8.95 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $35k | 336.00 | 104.17 | |
| Semgroup Corp cl a | 0.0 | $32k | 400.00 | 80.00 | |
| Abtech Holdings | 0.0 | $38k | 951k | 0.04 | |
| Wp Carey (WPC) | 0.0 | $35k | 600.00 | 58.33 | |
| Abbvie (ABBV) | 0.0 | $27k | 407.00 | 66.34 | |
| Alon Usa Partners Lp ut ltdpart int | 0.0 | $36k | 1.7k | 21.18 | |
| Mobileye | 0.0 | $36k | 675.00 | 53.33 | |
| Excelsior Venture Ptnrs Iii ltd partner | 0.0 | $31k | 200.00 | 155.00 | |
| Azure Midstream Partners Lp m | 0.0 | $29k | 2.4k | 11.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $20k | 300.00 | 66.67 | |
| Abbott Laboratories (ABT) | 0.0 | $20k | 400.00 | 50.00 | |
| Intel Corporation (INTC) | 0.0 | $21k | 700.00 | 30.00 | |
| Pepsi (PEP) | 0.0 | $21k | 230.00 | 91.30 | |
| Discovery Communications | 0.0 | $16k | 475.00 | 33.68 | |
| New York Times Company (NYT) | 0.0 | $13k | 975.00 | 13.33 | |
| PowerShares S&P SllCp Egy Ptflio | 0.0 | $11k | 425.00 | 25.88 | |
| Beaver Coal (BVERS) | 0.0 | $10k | 8.00 | 1250.00 | |
| Cavium | 0.0 | $17k | 250.00 | 68.00 | |
| Express Scripts Holding | 0.0 | $9.0k | 97.00 | 92.78 | |
| Crestwood Midstream Partners | 0.0 | $24k | 2.1k | 11.35 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $24k | 939.00 | 25.56 | |
| Hoegh Lng Partners | 0.0 | $15k | 800.00 | 18.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 18.00 | 55.56 | |
| iShares S&P 500 Index (IVV) | 0.0 | $0 | 2.00 | 0.00 | |
| Banyan Corp Oregon | 0.0 | $0 | 4.00 | 0.00 | |
| Inform Worldwde Hldg | 0.0 | $0 | 1.00 | 0.00 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $2.0k | 2.0k | 1.00 | |
| Vycor Medical | 0.0 | $1.0k | 500.00 | 2.00 | |
| Giyani Gold | 0.0 | $0 | 200.00 | 0.00 | |
| Alpha Bank A.e. | 0.0 | $3.0k | 7.0k | 0.43 |
