Solaris Asset Management as of Sept. 30, 2015
Portfolio Holdings for Solaris Asset Management
Solaris Asset Management holds 179 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $7.2M | 65k | 110.30 | |
| Aetna | 3.6 | $4.5M | 41k | 109.40 | |
| Tractor Supply Company (TSCO) | 3.3 | $4.1M | 49k | 84.33 | |
| CVS Caremark Corporation (CVS) | 3.2 | $4.0M | 42k | 96.47 | |
| Walt Disney Company (DIS) | 3.1 | $3.9M | 38k | 102.20 | |
| Cintas Corporation (CTAS) | 3.0 | $3.8M | 44k | 85.75 | |
| Deluxe Corporation (DLX) | 2.9 | $3.6M | 65k | 55.74 | |
| Teleflex Incorporated (TFX) | 2.9 | $3.6M | 29k | 124.20 | |
| V.F. Corporation (VFC) | 2.8 | $3.6M | 52k | 68.20 | |
| Gilead Sciences (GILD) | 2.8 | $3.6M | 36k | 98.18 | |
| Industries N shs - a - (LYB) | 2.8 | $3.5M | 42k | 83.36 | |
| PNC Financial Services (PNC) | 2.7 | $3.4M | 38k | 89.21 | |
| American International (AIG) | 2.7 | $3.4M | 59k | 56.82 | |
| Wells Fargo & Company (WFC) | 2.6 | $3.2M | 63k | 51.36 | |
| Facebook Inc cl a (META) | 2.5 | $3.2M | 35k | 89.91 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $3.2M | 38k | 82.23 | |
| IAC/InterActive | 2.5 | $3.1M | 48k | 65.28 | |
| Discover Financial Services (DFS) | 2.4 | $3.1M | 59k | 51.99 | |
| Union Pacific Corporation (UNP) | 2.3 | $2.9M | 33k | 88.42 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.9M | 4.7k | 608.38 | |
| Cerner Corporation | 2.3 | $2.9M | 48k | 59.95 | |
| Ecolab (ECL) | 2.3 | $2.8M | 26k | 109.73 | |
| Nice Systems (NICE) | 2.2 | $2.8M | 49k | 56.33 | |
| Time Warner | 1.9 | $2.3M | 34k | 68.76 | |
| McKesson Corporation (MCK) | 1.9 | $2.3M | 13k | 185.02 | |
| Citigroup (C) | 1.8 | $2.3M | 47k | 49.61 | |
| Maiden Holdings Ltd., 8.25% Ser A preferred | 1.8 | $2.3M | 85k | 26.73 | |
| Dow Chemical Company | 1.7 | $2.2M | 52k | 42.41 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.0M | 42k | 48.21 | |
| Mylan Nv | 1.6 | $2.0M | 49k | 40.26 | |
| Ing Groep Nv equs | 1.2 | $1.6M | 62k | 25.29 | |
| Towers Watson & Co | 1.2 | $1.5M | 13k | 117.36 | |
| Magellan Midstream Partners | 1.0 | $1.2M | 20k | 60.10 | |
| Dillards Capital Trust (DDT) | 0.8 | $1.1M | 40k | 26.45 | |
| Urstadt Biddle Properties | 0.8 | $1.0M | 58k | 17.85 | |
| Energy Transfer Equity (ET) | 0.8 | $961k | 46k | 20.82 | |
| Discover Finl Svs | 0.7 | $853k | 33k | 25.81 | |
| Barclays Bank | 0.7 | $819k | 32k | 25.59 | |
| Partnerre | 0.7 | $814k | 30k | 27.51 | |
| International Business Machines (IBM) | 0.6 | $767k | 5.3k | 144.99 | |
| Partnerre Ltd. 6.5% Perpetua | 0.6 | $761k | 29k | 26.40 | |
| Amazon (AMZN) | 0.5 | $671k | 1.3k | 511.82 | |
| Energy Transfer Partners | 0.5 | $657k | 16k | 41.08 | |
| Kimco Realty Corporation (KIM) | 0.5 | $608k | 25k | 24.43 | |
| General Electric Company | 0.5 | $560k | 22k | 25.23 | |
| Sun Communities (SUI) | 0.5 | $566k | 8.4k | 67.78 | |
| Nike (NKE) | 0.4 | $553k | 4.5k | 123.03 | |
| Pfizer (PFE) | 0.4 | $543k | 17k | 31.39 | |
| First Industrial Realty Trust (FR) | 0.4 | $524k | 25k | 20.95 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.4 | $482k | 19k | 25.50 | |
| Enbridge Energy Partners | 0.3 | $404k | 16k | 24.70 | |
| Plains All American Pipeline (PAA) | 0.3 | $404k | 13k | 30.38 | |
| Eli Lilly & Co. (LLY) | 0.3 | $381k | 4.6k | 83.74 | |
| Sovran Self Storage | 0.3 | $351k | 3.7k | 94.23 | |
| Zions Bancorp 5.75% Ser H | 0.3 | $352k | 15k | 23.86 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $334k | 6.4k | 52.19 | |
| American Tower Reit (AMT) | 0.3 | $321k | 3.7k | 87.87 | |
| Cimarex Energy | 0.2 | $320k | 3.1k | 102.40 | |
| Essex Property Trust (ESS) | 0.2 | $289k | 1.3k | 223.34 | |
| Sunoco Logistics Partners | 0.2 | $275k | 9.6k | 28.65 | |
| Extra Space Storage (EXR) | 0.2 | $272k | 3.5k | 77.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $262k | 2.8k | 93.11 | |
| MarkWest Energy Partners | 0.2 | $251k | 5.9k | 42.91 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $252k | 350.00 | 720.00 | |
| Cubesmart 7.75% Pfd Series A | 0.2 | $238k | 9.1k | 26.30 | |
| NuStar Energy | 0.2 | $231k | 5.2k | 44.85 | |
| Barclays Bank | 0.2 | $226k | 8.8k | 25.83 | |
| Partnerre Ltd 5.875% public | 0.2 | $227k | 9.0k | 25.12 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $214k | 1.4k | 156.89 | |
| Outfront Media (OUT) | 0.2 | $216k | 10k | 20.79 | |
| Genesis Energy (GEL) | 0.2 | $203k | 5.3k | 38.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $173k | 3.1k | 56.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $178k | 927.00 | 192.02 | |
| Cedar Fair | 0.1 | $174k | 3.3k | 52.73 | |
| Williams Partners | 0.1 | $172k | 5.4k | 31.83 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $168k | 6.9k | 24.35 | |
| Targa Resources Partners | 0.1 | $166k | 5.7k | 29.12 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $151k | 3.7k | 40.81 | |
| Tallgrass Energy Partners | 0.1 | $135k | 3.4k | 39.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $122k | 1.3k | 92.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $128k | 2.2k | 59.01 | |
| Cott Corp | 0.1 | $132k | 12k | 10.86 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $125k | 4.1k | 30.67 | |
| Cheniere Energy Partners (CQP) | 0.1 | $126k | 4.8k | 26.43 | |
| Servicenow (NOW) | 0.1 | $130k | 1.9k | 69.33 | |
| Hess (HES) | 0.1 | $110k | 2.2k | 50.23 | |
| Cubesmart (CUBE) | 0.1 | $109k | 4.0k | 27.25 | |
| Merck & Co (MRK) | 0.1 | $83k | 1.7k | 49.55 | |
| VCA Antech | 0.1 | $90k | 1.7k | 52.94 | |
| StoneMor Partners | 0.1 | $90k | 3.3k | 27.27 | |
| Vector (VGR) | 0.1 | $82k | 3.6k | 22.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $94k | 602.00 | 156.15 | |
| Ebix (EBIXQ) | 0.1 | $83k | 3.3k | 24.96 | |
| Hubspot (HUBS) | 0.1 | $82k | 1.8k | 46.20 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $77k | 525.00 | 146.67 | |
| Thor Industries (THO) | 0.1 | $73k | 1.4k | 52.14 | |
| Spectra Energy Partners | 0.1 | $79k | 2.0k | 40.00 | |
| athenahealth | 0.1 | $73k | 550.00 | 132.73 | |
| Hexcel Corporation (HXL) | 0.1 | $73k | 1.6k | 44.92 | |
| CoreLogic | 0.1 | $74k | 2.0k | 37.47 | |
| Verint Systems (VRNT) | 0.1 | $75k | 1.7k | 43.35 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $78k | 3.7k | 20.94 | |
| Banner Corp (BANR) | 0.1 | $74k | 1.6k | 47.74 | |
| Oaktree Cap | 0.1 | $70k | 1.4k | 49.47 | |
| 3M Company (MMM) | 0.1 | $57k | 400.00 | 142.50 | |
| BancorpSouth | 0.1 | $63k | 2.7k | 23.77 | |
| Baidu (BIDU) | 0.1 | $69k | 500.00 | 138.00 | |
| Urstadt Biddle Properties | 0.1 | $62k | 3.3k | 18.65 | |
| SolarWinds | 0.1 | $65k | 1.7k | 39.39 | |
| Team Health Holdings | 0.1 | $63k | 1.2k | 53.62 | |
| Cavium | 0.1 | $60k | 975.00 | 61.54 | |
| Xo Group | 0.1 | $61k | 4.3k | 14.08 | |
| Bbcn Ban | 0.1 | $60k | 4.0k | 14.91 | |
| Ptc (PTC) | 0.1 | $60k | 1.9k | 32.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $53k | 1.2k | 44.17 | |
| Chevron Corporation (CVX) | 0.0 | $48k | 610.00 | 78.69 | |
| WABCO Holdings | 0.0 | $55k | 525.00 | 104.76 | |
| National Penn Bancshares | 0.0 | $54k | 4.6k | 11.74 | |
| Greenbrier Companies (GBX) | 0.0 | $55k | 1.7k | 31.88 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $56k | 2.5k | 22.18 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $56k | 425.00 | 131.76 | |
| American Express Company (AXP) | 0.0 | $44k | 600.00 | 73.33 | |
| Nu Skin Enterprises (NUS) | 0.0 | $37k | 900.00 | 41.11 | |
| Cabela's Incorporated | 0.0 | $39k | 850.00 | 45.88 | |
| Plum Creek Timber | 0.0 | $32k | 800.00 | 40.00 | |
| Altria (MO) | 0.0 | $43k | 785.00 | 54.78 | |
| Holly Energy Partners | 0.0 | $33k | 1.2k | 28.70 | |
| Aqua America | 0.0 | $44k | 1.7k | 26.38 | |
| Star Gas Partners (SGU) | 0.0 | $34k | 4.0k | 8.45 | |
| Global Partners (GLP) | 0.0 | $42k | 1.5k | 28.38 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $43k | 655.00 | 65.65 | |
| Abtech Holdings | 0.0 | $38k | 951k | 0.04 | |
| Eqt Midstream Partners | 0.0 | $36k | 550.00 | 65.45 | |
| Alon Usa Partners Lp ut ltdpart int | 0.0 | $40k | 1.7k | 23.53 | |
| Maiden Holdings Na Ltd prf | 0.0 | $32k | 1.2k | 26.36 | |
| Memorial Resource Development | 0.0 | $41k | 2.3k | 17.63 | |
| Suno (SUN) | 0.0 | $34k | 1.0k | 34.00 | |
| Klx Inc Com $0.01 | 0.0 | $41k | 1.2k | 35.65 | |
| Expeditors International of Washington (EXPD) | 0.0 | $27k | 575.00 | 46.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $24k | 325.00 | 73.85 | |
| Intel Corporation (INTC) | 0.0 | $21k | 700.00 | 30.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $24k | 200.00 | 120.00 | |
| Pepsi (PEP) | 0.0 | $25k | 265.00 | 94.34 | |
| NuStar GP Holdings | 0.0 | $19k | 700.00 | 27.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $26k | 190.00 | 136.84 | |
| Kinder Morgan (KMI) | 0.0 | $19k | 684.00 | 27.78 | |
| D Tumi Holdings | 0.0 | $20k | 1.2k | 17.39 | |
| Wp Carey (WPC) | 0.0 | $29k | 500.00 | 58.00 | |
| Abbvie (ABBV) | 0.0 | $24k | 436.00 | 55.05 | |
| Valero Energy Partners | 0.0 | $22k | 500.00 | 44.00 | |
| Maiden Hldgs North Amer Ltd Gt preferred stocks (MHNC) | 0.0 | $25k | 946.00 | 26.43 | |
| Malibu Boats (MBUU) | 0.0 | $25k | 1.8k | 13.89 | |
| Mobileye | 0.0 | $31k | 675.00 | 45.93 | |
| Healthequity (HQY) | 0.0 | $23k | 775.00 | 29.68 | |
| Excelsior Venture Ptnrs Iii ltd partner | 0.0 | $26k | 200.00 | 130.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $18k | 300.00 | 60.00 | |
| Abbott Laboratories (ABT) | 0.0 | $16k | 400.00 | 40.00 | |
| New York Times Company (NYT) | 0.0 | $12k | 975.00 | 12.31 | |
| Beaver Coal (BVERS) | 0.0 | $8.0k | 8.00 | 1000.00 | |
| Express Scripts Holding | 0.0 | $8.0k | 97.00 | 82.47 | |
| Phillips 66 Partners | 0.0 | $9.0k | 182.00 | 49.45 | |
| Home Depot (HD) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Novartis (NVS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| General Mills (GIS) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Philip Morris International (PM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 32.00 | 125.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $0 | 2.00 | 0.00 | |
| TC Pipelines | 0.0 | $5.0k | 100.00 | 50.00 | |
| Celgene Corporation | 0.0 | $4.0k | 39.00 | 102.56 | |
| 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 | $1.0k | 2.0k | 0.50 | |
| 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 | $980.000000 | 7.0k | 0.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.0k | 7.00 | 571.43 |
