Solaris Asset Management

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 (NS) 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 (FUN) 0.1 $174k 3.3k 52.73
Williams Partners 0.1 $172k 5.4k 31.83
Calumet Specialty Products Partners, L.P (CLMT) 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 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