0001144204-12-059696.txt : 20121106 0001144204-12-059696.hdr.sgml : 20121106 20121106152611 ACCESSION NUMBER: 0001144204-12-059696 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121106 DATE AS OF CHANGE: 20121106 EFFECTIVENESS DATE: 20121106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOLARIS ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001364739 IRS NUMBER: 202458685 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11942 FILM NUMBER: 121183039 BUSINESS ADDRESS: STREET 1: 598 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 582 4500 MAIL ADDRESS: STREET 1: 598 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 v766440_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/12 ------------------------------ Check here if Amendment; [ ] Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Solaris Asset Management -------------------------------------------------------------------- Address: 598 Madison Avenue - 15th floor -------------------------------------------------------------------- New York, NY 10022 -------------------------------------------------------------------- Form 13F File Number: 28- 11942 --------------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen B. Wells -------------------------------------------------------------------- Title: President -------------------------------------------------------------------- Phone: 212-582-4500 -------------------------------------------------------------------- Signature, Place, and Date of Signing: Stephen B. Wells New York, NY 10/29/2012 --------------------------- -------------------------- -------------- [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- 11942 ---------- --------------------------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------------------ Form 13F Information Table Entry Total: 275 ------------------------------ Form 13F Information Table Value Total: $111,870 ------------------------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28-11942 ---- ---------------------------------- SOLARIS ASSET MANAGEMENT 13F SEPTEMBER 30, 2012
VALUE INVESTMENT OTHER VOTING NAME OF ISSUER CLASS CUSIP (X$1000) SHARES DISCRETION MANAGERS AUTHORITY -------------------------------------------------------------------------------------------------------------- 3M CO Common 88579Y101 37 400 Yes No Sole A T & T CORP NEW Common 00206R102 542 14,375 Yes No Sole ABBOTT LABORATORIES Common 002824100 27 400 Yes No Sole ACCESS MIDTREAM PARTNERS LP Common 00434L109 60 1,800 Yes No Sole ACUSPHERE INC NEW Common 00511R854 0 22 Yes No Sole AGREE REALTY CORP Common 008492100 115 4,500 Yes No Sole ALCATEL-LUCENT SPON ADR Common 013904305 1 1,346 Yes No Sole AMAZON.COM INC Common 023135106 1,378 5,420 Yes No Sole AMERICAN ASSETS TRUSTS INC REIT 024013104 311 11,600 Yes No Sole AMERICAN EXPRESS CO Common 025816109 34 600 Yes No Sole AMERICAN WTR WKS CO INC NEW Common 030420103 513 13,850 Yes No Sole AMYRIS INC Common 03236M101 9 2,700 Yes No Sole ANN INC. Common 035623107 36 950 Yes No Sole APACHE CORP Common 037411105 144 1,668 Yes No Sole APPLE INC Common 037833100 5,554 8,325 Yes No Sole AQUA AMERICA INC Common 03836W103 37 1,475 Yes No Sole ASCENA RETAIL GROUP Common 04351G101 45 2,100 Yes No Sole AT CROSS CO-CL A Common 227478104 370 37,156 Yes No Sole ATHENA HEALTH Common 04685W103 55 600 Yes No Sole ATLAS ENERGY LP LTD Partner 04930A104 128 3,720 Yes No Sole ATLAS PIPELINE PARTNERS LP LTD Partner 049392103 15 450 Yes No Sole ATLAS RESOURCE PARTNERS LP LTD Partner 04941A101 10 379 Yes No Sole AUTODESK INC Common 052769106 253 7,600 Yes No Sole BANCORPSOUTH INC Common 059692103 110 7,475 Yes No Sole BANNER CORPORATION NEW Common 06652V208 36 1,325 Yes No Sole BANYAN CORP OREGON NEW Common 06682M509 0 4 Yes No Sole BARCLAYS BANK 7.75% SER 4 PFD Preferred 06739H511 327 12,750 Yes No Sole BARCLAYS PFD 7.1% Preferred 06739H776 1,107 44,050 Yes No Sole BARCLAYS PFD SERIES 2 6.625% Preferred 06739F390 662 26,500 Yes No Sole BAXTER INTERNATIONAL Common 071813109 23 382 Yes No Sole BB&T CORP Common 054937107 8 250 Yes No Sole BBCN BANCORP INC Common 073295107 32 2,500 Yes No Sole BE AEROSPACE INC Common 073302101 97 2,300 Yes No Sole BEAVER COAL LTD Common 074799107 9 8 Yes No Sole BERKSHIRE HATHAWAY INC-CL B Common 084670702 13 150 Yes No Sole BK OF AMERICA PFD 8.625% SER M Preferred 060505559 1,278 49,250 Yes No Sole BOARDWALK PIPELINE PARTNERS LP LTD Partner 096627104 239 8,575 Yes No Sole BRISTOL-MYERS SQUIBB CO Common 110122108 494 14,650 Yes No Sole CABELA'S INC Common 126804301 71 1,300 Yes No Sole CALUMET SPECIALTY PRODUCTS Common 131476103 77 2,400 Yes No Sole CANADIAN PACIFIC RAILWAY LTD Common 13645T100 426 5,145 Yes No Sole CARNIVAL CORP Common 143658300 84 2,300 Yes No Sole CBL &ASSOCIATES PROPERTIES REIT 124830100 694 32,525 Yes No Sole CBS CORP Common 124857202 2,109 58,050 Yes No Sole CEDAR SHOPPING CENTERS INC REIT 150602209 130 24,650 Yes No Sole CELL KINETICS LTD LTD Partner M2196W105 0 100 Yes No Sole CENTRAL PACIFIC FINANCIAL CORP Common 154760409 33 2,300 Yes No Sole CENTURYLINK INC Common 156700106 81 2,000 Yes No Sole CERNER CORP Common 156782104 1,441 18,625 Yes No Sole CHART INDUSTRIES INC Common 16115Q308 46 625 Yes No Sole CHECK POINT SOFTWARE TECH Common M22465104 814 16,900 Yes No Sole CHENIERE ENERGY PARTNERS LTD Partner 16411Q101 46 2,000 Yes No Sole CHESAPEAKE ENERGY CORP Common 165167107 40 2,100 Yes No Sole CHEVRONTEXACO CORP Common 166764100 180 1,540 Yes No Sole CHIPOTLE MEXICAN GRILLE INC Common 169656105 318 1,000 Yes No Sole CIMAREX ENERGY CO Common 171798101 152 2,600 Yes No Sole CINTAS CORP Common 172908105 2,079 50,175 Yes No Sole CISCO SYSTEMS INC Common 17275R102 10 500 Yes No Sole CITIGROUP INC Common 172967424 690 21,085 Yes No Sole CITRIX SYSTEMS INC Common 177376100 936 12,225 Yes No Sole CLEARWIRE CORP - CLASS A Common 18538Q105 17 12,500 Yes No Sole CNH GLOBAL N.V. Common N20935206 50 1,300 Yes No Sole COACH INC Common 189754104 112 2,000 Yes No Sole COBALT INTL ENERGY INC Common 19075F106 241 10,800 Yes No Sole COMCAST CORP-CL A Common 20030N101 109 3,050 Yes No Sole COMPANHIA DE BEBIDAS PFD ADR Preferred 20441W203 486 12,700 Yes No Sole COMVERSE TECHNOLOGY INC Common 205862402 36 5,900 Yes No Sole CONOCOPHILLIPS Common 20825C104 873 15,275 Yes No Sole CONSOL ENERGY INC Common 20854P109 206 6,850 Yes No Sole COPANO ENERGY LLC-UNITS LTD Partner 217202100 43 1,300 Yes No Sole CREDIT SUISSE GROUP SPON ADR ETF 225401108 1 49 Yes No Sole CROSSTEX ENERGY LP LTD Partner 22765U102 65 4,200 Yes No Sole CSX CORP Common 126408103 56 2,700 Yes No Sole CUBESMART REIT 229663109 51 4,000 Yes No Sole CVS CORP Common 126650100 1,891 39,050 Yes No Sole DCP MIDSTREAM PARTNERS LP LTD Partner 23311P100 163 3,500 Yes No Sole DEAN FOODS CO NEW Common 242370104 483 29,550 Yes No Sole DECKERS OUTDOOR CORP Common 243537107 22 600 Yes No Sole DELUXE CORP Common 248019101 996 32,600 Yes No Sole DILLARDS CAPITAL TRUST Preferred 25406P200 1,755 67,700 Yes No Sole DISCOVER FINL SVCS Common 254709108 2,399 60,375 Yes No Sole DORCHESTER MINERALS LP LTD Partner 25820R105 15 700 Yes No Sole DR PEPPER SNAPPLE GROUP INC Common 26138E109 594 13,350 Yes No Sole DTS INC Common 23335C101 10 429 Yes No Sole DU PONT (E.I.) DE NEMOURS Common 263534109 1,841 36,625 Yes No Sole DUKE REALITY CORP REIT 264411505 327 22,250 Yes No Sole EAST WEST BANCORP INC Common 27579R104 1,623 76,850 Yes No Sole EBAY INC Common 278642103 2,243 46,375 Yes No Sole EDWARDS LIFESCIENCES CORP Common 28176E108 540 5,025 Yes No Sole EL PASO PIPELINE PARTNERS LP LTD Partner 283702108 309 8,300 Yes No Sole ELECTRONIC ARTS INC Common 285512109 290 22,892 Yes No Sole ELLIE MAE INC Common 28849P100 7 250 Yes No Sole ENBRIDGE ENERGY MANAGEMENT L LTD Partner 29250X103 95 2,993 Yes No Sole ENBRIDGE ENERGY PARTNERS LP LTD Partner 29250R106 562 19,100 Yes No Sole ENERGY TRANSFER PARTNERS LP LTD Partner 29273R109 217 5,100 Yes No Sole ENTERGY CORP NEW Common 29364G103 69 1,000 Yes No Sole ENTERPRISE PRODUCTS PARTNERS LTD Partner 293792107 273 5,102 Yes No Sole ERTS UNVESTED OPTIONS Call 285512109 84 6,582 Yes No Sole ERTS VESTED OPTIONS Call 285512109 490 38,618 Yes No Sole EV ENERGY PARTNER LP LTD Partner 26926V107 252 4,050 Yes No Sole EXPRESS SCRIPTS HOLDING CO Common 30219G108 137 2,187 Yes No Sole EXTRA SPACE STORAGE REIT 30225T102 268 8,050 Yes No Sole EXXON MOBIL CORP Common 30231G102 7 77 Yes No Sole FEDERAL REALTY INVT TRUST REIT 313747206 744 7,065 Yes No Sole FERRELLGAS PARTNERS LP LTD Partner 315293100 43 2,200 Yes No Sole FIRST INDUSTRIAL TRUST INC REIT 32054K103 672 51,150 Yes No Sole FIRST PACTRUST BANCORP 7.5% Preferred 33589V309 103 4,000 Yes No Sole FORD MOTOR CO Common 345370860 16 1,600 Yes No Sole FOREST CITY ENT 7.375% 2/01/34 Preferred 345550404 97 4,000 Yes No Sole FPC CAPITAL I SERIES A PFD Preferred 302552203 102 4,000 Yes No Sole FRESH MKT INC Common 35804H106 76 1,275 Yes No Sole GABRIEL TECHNOLOGIES CP Common 362447104 1 12,500 Yes No Sole GAP INC Common 364760108 1,584 44,275 Yes No Sole GENERAL ELECTRIC CO Common 369604103 1,445 63,625 Yes No Sole GENESIS ENERGY L P UNIT LP INT LTD Partner 371927104 232 6,900 Yes No Sole GOOGLE INC CL A Common 38259P508 336 445 Yes No Sole GREENBRIER COMPANIES INC Common 393657101 22 1,375 Yes No Sole H C INNOVATIONS INC Common 40413G101 0 200,000 Yes No Sole HARRIS & HARRIS GROUP INC Common 413833104 11 3,000 Yes No Sole HCP INC Common 40414L109 294 6,600 Yes No Sole HEALTH CARE REIT INC REIT 42217K106 110 1,900 Yes No Sole HESS CORP Common 42809H107 313 5,825 Yes No Sole HEXCEL CORP NEW Common 428291108 28 1,175 Yes No Sole HOSPITALITY PROPERTIES TRUST REIT 44106M102 7 300 Yes No Sole HOST HOTELS & RESORTS INC REIT 44107P104 48 3,000 Yes No Sole IAC/INTERACTIVECORP Common 44919P508 3,026 58,125 Yes No Sole ICONIX BRAND GROUP INC Common 451055107 26 1,400 Yes No Sole ILLINOIS TOOL WORKS INC Common 452308109 3 52 Yes No Sole IMMERSION CORPORATION Common 452521107 9 1,700 Yes No Sole INERGY Common 456615103 80 4,200 Yes No Sole INFORM WORLDWDE HLDG NEW Common 45666X305 0 1 Yes No Sole ING GROEP NV 6.375 PFD Preferred 456837608 1,396 58,400 Yes No Sole ING GROEP NV 7.375% SERIES Preferred 456837707 1,050 42,100 Yes No Sole INLAND REAL ESTATE CORP REIT 457461200 2 300 Yes No Sole INSULET CORP Common 45784P101 27 1,259 Yes No Sole INTEL CORP Common 458140100 408 18,000 Yes No Sole INTERCONTINENTAL HOTELS ADR Common 45857P400 2,629 100,150 Yes No Sole INTL BUSINESS MACHINES CORP Common 459200101 2,047 9,868 Yes No Sole INTUITIVE SURGICAL INC Common 46120E602 25 50 Yes No Sole INVENSENSE INC Common 46123D205 13 1,100 Yes No Sole ION GEOPHYSICAL CORP Common 462044108 12 1,700 Yes No Sole IPG PHOTONICS CORP Common 44980X109 57 1,000 Yes No Sole IROBOT CORP Common 462726100 25 1,100 Yes No Sole IRON MOUNTAIN INC Common 462846106 936 27,450 Yes No Sole J C PENNEY CO INC Common 708160106 149 6,150 Yes No Sole JETBLUE AIRWAYS CORP Common 477143101 5 972 Yes No Sole JOHNSON & JOHNSON Common 478160104 21 300 Yes No Sole JP MORGAN ALERIAN MLP INDEX ETF 46625H365 1,095 27,075 Yes No Sole JPM CHASE CAP XI PFD 5.875% Preferred 46626V20 25 1,000 Yes No Sole JPMORGAN CHASE & CO Common 46625H100 12 300 Yes No Sole KANSAS CITY SOUTHERN Common 485170302 199 2,625 Yes No Sole KIMCO REALTY CORP REIT 49446R109 855 42,200 Yes No Sole KINDER MORGAN ENERGY PRTNRS LTD Partner 494550106 268 3,250 Yes No Sole KINDER MORGAN MANAGEMENT LLC LTD Partner 49455U100 386 5,049 Yes No Sole KIT DIGITAL INC Common 482470200 8 2,578 Yes No Sole LEGACY RESERVES Common 524707304 75 2,600 Yes No Sole LEGG MASON INC Common 524901105 224 9,075 Yes No Sole LIBERTY PROPERTY TRUST REIT 531172104 717 19,775 Yes No Sole LILLY ELI & CO Common 532457108 1,092 23,025 Yes No Sole LINDSAY MANUFACTURING CO Common 535555106 34 475 Yes No Sole LINN ENERGY Common 536020100 908 22,025 Yes No Sole LIVEPERSON INC Common 538146101 102 5,650 Yes No Sole LULULEMON ATHLETICA INC Common 550021109 172 2,325 Yes No Sole LYONDELLBASELL INDU-CLA Common N53745100 1,736 33,600 Yes No Sole MACERICH INC REIT 554382101 46 800 Yes No Sole MAGELLAN MIDSTREAM PARTNERS LTD Partner 559080106 1,032 11,800 Yes No Sole MARKWEST ENERGY PARTNERS LP LTD Partner 570759100 313 5,750 Yes No Sole MERCADOLIBRE INC Common 58733R102 41 500 Yes No Sole MERCK & CO. INC. Common 58933Y105 478 10,600 Yes No Sole MICROSOFT CORP Common 594918104 563 18,925 Yes No Sole MORGAN ST CAP TR V PFD 5.75% Preferred 617466206 92 3,750 Yes No Sole MOTOROLA SOLUTIONS INC Common 620076307 1,724 34,100 Yes No Sole MTB PREFERRED SERIES C Preferred 55261F708 52 50 Yes No Sole MTB PREFFERED SERIES A Preferred 55261F609 52 50 Yes No Sole MURPHY OIL CORP Common 626717102 727 13,550 Yes No Sole NABORS INDUSTRIES LTD Common G6359F103 194 13,800 Yes No Sole NATIONAL OILWELL VARCO INC Common 637071101 1,017 12,700 Yes No Sole NEW YORK TIMES CO CL A Common 650111107 15 1,500 Yes No Sole NIKE INC -CL B Common 654106103 468 4,930 Yes No Sole NOBLE ENERGY INC Common 655044105 438 4,725 Yes No Sole NORTHSTAR REALTY FINANCE COR REIT 66704R100 3 500 Yes No Sole NU SKIN ASIA PACIFIC INC CL A Common 67018T105 17 425 Yes No Sole NUANCE COMMUNICATIONS INC Common 67020Y100 65 2,600 Yes No Sole NUSTAR GP HOLDINGS LLC LTD Partner 67059L102 29 900 Yes No Sole OASIS PETROLEUM INC Common 674215108 20 675 Yes No Sole OLD DOMINION FGHT LINE INC Common 679580100 17 562 Yes No Sole OMEGA HEALTHCARE INVESTORS INC REIT 681936100 694 30,525 Yes No Sole ONEOK INC Common 682680103 29 600 Yes No Sole ONEOK PARTNERS LP LTD Partner 68268N103 309 5,200 Yes No Sole PAR PHARMACEUTICAL COS INC Common 69888P106 71 1,425 Yes No Sole PARKER HANNIFIN CORP Common 701094104 25 300 Yes No Sole PARTNERRE LTD PFD SER C Preferred G6852T204 891 35,250 Yes No Sole PARTNERRE LTD PFD SER D Preferred G68603409 296 11,750 Yes No Sole PARTNERRE LTD PFD SER E Preferred G68603508 373 13,600 Yes No Sole PFIZER INC Preferred 717081103 1,018 40,950 Yes No Sole PG&E CORP Common 69331C108 736 17,250 Yes No Sole PHILIP MORRIS INTERNATIONAL IN Common 718172109 622 6,915 Yes No Sole PIONEER SOUTHWEST ENERGY PARTN LTD Partner 72388B106 3 100 Yes No Sole PLAINS ALL AMER PIPELINE LP LTD Partner 726503105 829 9,400 Yes No Sole PNC FINL SVCS GROUP INC Common 693475105 560 8,875 Yes No Sole POST PPTYS INC REIT 737464107 115 2,400 Yes No Sole PROLOGIS INC Common 74340W103 49 1,400 Yes No Sole PROSPERITY BANCSHARES Common 743606105 32 750 Yes No Sole PRUDENTIAL FINANCIAL INC Common 744320508 163 6,250 Yes No Sole PUBLIC STORAGE INC REIT 74460D109 386 2,770 Yes No Sole PVR PARTNERS LP LTD Partner 693665101 178 7,028 Yes No Sole QR ENERGY LP LTD Partner 74734R108 29 1,500 Yes No Sole QUALCOMM INC Common 747525103 1,991 31,865 Yes No Sole RAYONIER INC Common 754907103 881 17,975 Yes No Sole REALTY INCOME CORP REIT 756109104 49 1,200 Yes No Sole REGENCY ENERGY PARTNERS LP LTD Partner 75885Y107 201 8,600 Yes No Sole ROBERT HALF INTL INC Common 770323103 659 24,750 Yes No Sole ROCKWOOD HOLDINGS INC Common 774415103 29 625 Yes No Sole ROSETTA RESOURCES INC. Common 777779307 31 650 Yes No Sole SALIX PHARMACEUTICALS LTD DEL LTD Partner 795435106 40 950 Yes No Sole SALLY BEAUTY HOLDINGS INC Common 79546E104 2,259 90,017 Yes No Sole SANOFI-AVENTIS SPONSORED ADR Common 80105N105 334 7,750 Yes No Sole SEADRILL LTD Common G7945E105 1,422 36,250 Yes No Sole SIMON PROPERTY GROUP INC REIT 828806109 758 4,995 Yes No Sole SL GREEN REALTY CORP REIT 78440X101 120 1,500 Yes No Sole SM ENERGY CO Common 78454L100 51 950 Yes No Sole SOLARWINDS, INC. Common 83416B109 42 750 Yes No Sole SOUTHWESTERN ENERGY CO Common 845467109 474 13,620 Yes No Sole SOVRAN SELF STORAGE INC REIT 84610H108 269 4,650 Yes No Sole SPDR BARCLAYS CAPITAL HIGH YIE ETF 78464A417 5 135 Yes No Sole SPDR DJI REAL ESTATE ETF ETF 78463X863 1,754 44,700 Yes No Sole SPECTRA ENERGY CORP Common 847560109 242 8,250 Yes No Sole SPECTRA ENERGY PARTNERS LP LTD Partner 84756N109 51 1,600 Yes No Sole SPIRIT AEROSYSTEMS HOLDINGS Common 848574109 20 900 Yes No Sole SPX CORP Common 784635104 739 11,300 Yes No Sole STARBUCKS CORP Common 855244109 142 2,800 Yes No Sole STIFEL FINANCIAL CORP Common 860630102 51 1,512 Yes No Sole STONEMOR PARTNERS LP LTD Partner 86183Q100 95 4,050 Yes No Sole STRATEGIC HOTELS & RESORTS INC REIT 86272T106 35 5,850 Yes No Sole SUBURBAN PROPANE PRT L P LTD Partner 864482104 19 453 Yes No Sole SUNOCO LOGISTICS PARTNERS LP LTD Partner 86764L108 259 5,550 Yes No Sole TARGA RESOURCES PARTNERS LP LTD Partner 87611X105 492 11,475 Yes No Sole TARGET CORP Common 87612E106 141 2,229 Yes No Sole TAUBMAN CENTERS 6.50% SERIES J Preferred 876664608 102 4,000 Yes No Sole TC PIPELINES LTD Partner 87233Q108 126 2,800 Yes No Sole TEEKAY LNG PARTNERS LP LTD Partner Y8564M105 119 3,150 Yes No Sole TEEKAY OFFSHORE PARTNERS L P LTD Partner Y8565J101 110 4,000 Yes No Sole TELEFLEX INC Common 879369106 482 7,000 Yes No Sole TERRA NITROGEN CO L P COM UNIT LTD Partner 881005201 151 700 Yes No Sole THERMO FISHER SCIENTIFIC Common 883556102 15 250 Yes No Sole TIBCO SOFTWARE INC Common 88632Q103 30 1,000 Yes No Sole TRACTOR SUPPLY CO Common 892356106 2,372 23,985 Yes No Sole UMH PROPERTIES INC REIT 903002103 1 100 Yes No Sole UNION PACIFIC CORP Common 907818108 246 2,075 Yes No Sole UNITED RENTALS INC Common 911363109 21 650 Yes No Sole UNITED TECHNOLOGIES CORP Common 913017109 456 5,825 Yes No Sole URSTADT BIDDLE - CL A Common 917286205 67 3,324 Yes No Sole URSTADT BIDDLE PROPERTIES Common 917286106 1,107 57,802 Yes No Sole USG CORP Common 903293405 33 1,500 Yes No Sole V F CORP Common 918204108 920 5,775 Yes No Sole VANGUARD DIV APPREC ETF ETF 921908844 216 3,620 Yes No Sole VANGUARD NATURAL RESOURCES ETF 92205F106 61 2,100 Yes No Sole VANGUARD REIT ETF ETF 922908553 43 665 Yes No Sole VENTAS INC Common 92276F100 162 2,600 Yes No Sole VIRGINIA COMMERCE BANCORP Common 92778Q109 33 3,800 Yes No Sole VITAMIN SHOPPE INC Common 92849E101 149 2,550 Yes No Sole W.P. CAREY INC Common 92936U109 49 1,000 Yes No Sole WABCO HOLDINGS INC Common 92927K102 23 400 Yes No Sole WACHOVIA PFD 7.25% SER A Preferred 92977V206 474 17,500 Yes No Sole WEINGARTEN REALTY INVESTORS REIT 948741103 431 15,325 Yes No Sole WELLS FARGO & COMPANY Common 949746101 2,052 59,425 Yes No Sole WESTERN ALLIANCE BANCORP Common 957638109 39 3,800 Yes No Sole WESTERN GAS PARTNERS Common 958254104 101 2,000 Yes No Sole WEYERHAEUSER CO Common 962166104 227 8,700 Yes No Sole WHOLE FOODS MKT INC Common 966837106 307 3,150 Yes No Sole WILLIAMS COS INC Common 969457100 210 6,000 Yes No Sole WILLIAMS PARTNERS L P LTD Partner 96950F104 256 4,679 Yes No Sole WOLVERINE WORLD WIDE INC Common 978097103 16 350 Yes No Sole YM BIOSCIENCES INC (USD) Common 984238105 9 5,000 Yes No Sole ZION BANCORP PFD 9.5% 12/29/49 Preferred 989701503 1,175 44,900 Yes No Sole