Solaris Asset Management

Latest statistics and disclosures from SOLARIS ASSET MANAGEMENT's latest quarterly 13F-HR filing:

SOLARIS ASSET MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.40 -14.00% 57278 108.99 123.28
TFX Teleflex Incorporated 3.32 30002 157.02 119.71
AET Aetna 3.10 -5.00% 39205 112.36 100.76
CVS CVS Caremark Corporation 3.02 -2.00% 41311 103.73 101.90
DLX Deluxe Corporation 3.01 68525 62.49 63.87
TSCO Tractor Supply Company 2.91 -9.00% 45690 90.46 85.18
Facebook Inc cl a 2.87 35728 114.11 0.00
Industries N shs - a - 2.84 47096 85.57 0.00
NICE Nice Systems 2.73 +4.00% 59770 64.78 59.46
DFS Discover Financial Services 2.68 +3.00% 74668 50.92 58.01
Alphabet Inc Class C cs 2.60 4953 745.00 0.00
PNC PNC Financial Services 2.53 42525 84.56 93.21
CTAS Cintas Corporation 2.51 -17.00% 39754 89.80 82.26
GILD Gilead Sciences 2.48 38402 91.87 99.53
AIG American International 2.48 65283 54.06 54.59
Chubb 2.48 NEW 29600 119.16 0.00
GE General Electric Company 2.47 +5.00% 110470 31.79 25.35
DIS Walt Disney Company 2.46 -10.00% 35235 99.30 103.60
AMZN Amazon 2.45 +346.00% 5851 593.57 372.62
Willis Towers Watson 2.41 NEW 28877 118.68 0.00
TWX Time Warner 2.39 46700 72.55 83.25
ADBE Adobe Systems Incorporated 2.39 -6.00% 36199 93.79 76.64
COP ConocoPhillips 2.38 NEW 83994 40.26 61.42
UNP Union Pacific Corporation 2.24 -8.00% 40073 79.55 114.86
WFC Wells Fargo & Company 2.23 -7.00% 65572 48.36 53.90
ECL Ecolab 2.07 -8.00% 26386 111.54 115.32
HES Hess 2.05 +2419.00% 55173 52.65 69.52
CERN Cerner Corporation 1.98 53160 52.95 69.83
IACI IAC/InterActive 1.73 -13.00% 52160 47.09 68.07
Maiden Holdings Ltd., 8.25% Ser A preferred stock 1.57 85762 26.01 0.00
VFC V.F. Corporation 1.52 -41.00% 33420 64.75 73.33
MSFT Microsoft Corporation 1.51 +1148.00% 38716 55.22 42.00
Partnerre Ltd. 6.5% Perpetual pfd 1.20 +12.00% 64117 26.48 0.00
Ing Groep Nv equs 1.11 61523 25.73 0.00
Partnerre Ltd 5.875% public 0.83 +16.00% 46261 25.46 0.00
Dillards Capital Trust 0.74 39738 26.42 0.00
UBP Urstadt Biddle Properties 0.73 57802 18.06 18.01
Barclays Bank 0.68 +18.00% 38000 25.55 0.00
Discover Finl Svs 0.61 32468 26.70 0.00
Zions Bancorp 5.75% Ser H 0.61 +11.00% 34538 25.16 0.00
Partnerre 0.59 29487 28.28 0.00
IBM International Business Machines 0.55 5150 151.46 158.25
MMP Magellan Midstream Partners 0.54 -42.00% 11058 68.82 78.66
Maiden Hldgs North Amer Ltd Gt preferred stocks 0.47 +3.00% 24330 27.17 0.00
Maiden Holdings 7.125%prpcl 12 pfd 0.44 NEW 25983 24.17 0.00
KIM Kimco Realty Corporation 0.42 -15.00% 20942 28.79 25.62
PFE Pfizer 0.41 19875 29.64 33.78
NKE NIKE 0.40 9250 61.51 96.37
FR First Industrial Realty Trust 0.40 25015 22.75 20.16
SUI Sun Communities 0.40 -3.00% 7925 71.67 66.79
Barclays Bank Plc Pfd. 6.625% pfd 0.34 18900 25.50 0.00
Bank Of America 6.2% Pfd pfd stk 0.28 NEW 15500 26.06 0.00
LLY Eli Lilly & Co. 0.27 5275 72.04 68.81
Lamar Advertising Co-a 0.27 6175 61.54 0.00
JNJ Johnson & Johnson 0.26 +164.00% 3466 108.19 98.55
IWD iShares Russell 1000 Value Index 0.26 +152.00% 2705 137.89 101.93
SSS Sovran Self Storage 0.25 -20.00% 2975 117.98 88.95
Cimarex Energy 0.25 +15.00% 3600 97.22 0.00
American Tower Reit 0.25 -3.00% 3461 102.28 0.00
Firstmerit Corp 5.875% Ser A 0.23 +4.00% 12616 25.36 0.00
ESS Essex Property Trust 0.21 1260 234.13 223.60
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.20 NEW 11000 25.91 0.00
ICON Iconix Brand 0.19 +47.00% 34400 8.05 33.18
SHY iShares Lehman 1-3 Year Treas.Bond 0.17 -20.00% 2814 84.93 84.58
VCSH Vanguard Short Term Corporate Bond ETF 0.17 3000 80.00 79.79
Barclays Bank 0.16 8750 25.94 0.00
Cubesmart 7.75% Pfd Series A 0.16 -2.00% 8800 26.25 0.00
Cott 0.15 -9.00% 15725 13.86 0.00
Citigroup, Inc., 6.30% stock 0.14 NEW 7500 26.00 0.00
Goldman Sachs Group Inc. Pfd S pfd 0.14 NEW 7500 26.13 0.00
CMCSA Comcast Corporation 0.13 3050 60.98 58.60
SPY SPDR S&P; 500 ETF 0.13 927 206.04 205.25
BPL Buckeye Partners 0.13 +980.00% 2700 67.78 75.87
CMG Chipotle Mexican Grill 0.12 350 471.43 665.38
EBIX Ebix 0.12 +74.00% 4350 40.69 24.99
FUN Cedar Fair 0.11 2567 59.60 53.78
ETE Energy Transfer Equity 0.11 -38.00% 21000 7.14 62.31
EXR Extra Space Storage 0.11 -51.00% 1675 93.73 64.02
IJK iShares S&P; MidCap 400 Growth 0.11 -39.00% 951 162.99 165.35
BMY Bristol Myers Squibb 0.10 2169 64.08 66.08
XLI Industrial SPDR 0.10 NEW 2646 55.56 56.03
SEP Spectra Energy Partners 0.09 +37.00% 2575 48.16 50.24
Hubspot 0.09 +31.00% 2850 43.51 0.00
WAL Western Alliance Bancorporation 0.08 -16.00% 3400 33.24 29.10
PAA Plains All American Pipeline 0.08 -53.00% 5450 20.92 47.37
SXL Sunoco Logistics Partners 0.08 -55.00% 4300 25.12 40.17
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.08 NEW 1000 110.00 110.08
Eqt Midstream Partners 0.08 NEW 1600 74.38 0.00
GLD SPDR Gold Trust 0.07 -2.00% 836 117.22 110.56
GEL Genesis Energy 0.07 -37.00% 2950 31.86 44.70
IWR iShares Russell Midcap Index Fund 0.07 602 162.79 169.15
American Assets Trust Inc reit 0.07 -31.00% 2550 40.00 0.00
Solaredge Technologies 0.07 NEW 4000 25.25 0.00
MRK Merck & Co 0.06 1675 53.13 56.20
WOOF VCA Antech 0.06 -17.00% 1400 57.86 52.20
VGR Vector 0.06 +4.00% 3722 22.84 21.79
CQP Cheniere Energy Partners 0.06 +16.00% 2900 28.97 29.71
MMM 3M Company 0.05 400 167.50 162.72
DOW Dow Chemical Company 0.05 -97.00% 1375 50.91 47.09
DD E.I. du Pont de Nemours & Company 0.05 -97.00% 1100 63.64 79.13
THO Thor Industries 0.05 -17.00% 1200 64.17 60.64
STON StoneMor Partners 0.05 2800 24.29 28.01
UBA Urstadt Biddle Properties 0.05 3324 21.06 22.00
Tallgrass Energy Partners 0.05 -42.00% 1926 38.42 0.00
Valero Energy Partners 0.05 +51.00% 1467 47.03 0.00
CVX Chevron Corporation 0.04 610 95.08 102.86
CBRL Cracker Barrel Old Country Store 0.04 -20.00% 400 152.50 150.50
CW Curtiss-Wright 0.04 NEW 755 75.50 71.17
MCK McKesson Corporation 0.04 -97.00% 375 157.33 221.98
PEP Pepsi 0.04 495 103.03 93.96
Sina Corporation 0.04 -16.00% 1225 47.35 0.00
ATHN athenahealth 0.04 -18.00% 450 137.78 120.44
CREE Cree 0.04 NEW 1825 29.04 38.59
HXL Hexcel Corporation 0.04 -21.00% 1300 43.85 47.72
CLGX CoreLogic 0.04 -23.00% 1500 34.67 32.08
SFLY Shutterfly 0.04 -16.00% 1350 46.67 47.25
Lance 0.04 NEW 1600 31.25 0.00
USD.001 Central Pacific Financial 0.04 -17.00% 2700 21.85 0.00
Cavium 0.04 -11.00% 860 61.63 0.00
Banner 0.04 -18.00% 1250 42.40 0.00
Xo 0.04 -19.00% 3448 15.95 0.00
Pdc Energy 0.04 NEW 1000 59.00 0.00
Ptc 0.04 -21.00% 1500 33.33 0.00
AXP American Express Company 0.03 600 61.67 79.39
BXS BancorpSouth 0.03 -17.00% 2125 21.18 22.36
MO Altria 0.03 785 62.42 52.47
WY Weyerhaeuser Company 0.03 NEW 1280 31.25 33.37
BIDU Baidu 0.03 -58.00% 250 192.00 207.29
WES Western Gas Partners 0.03 -45.00% 1100 43.64 67.96
TCLP TC Pipelines 0.03 NEW 800 48.75 0.00
WTR Aqua America 0.03 -21.00% 1343 32.02 25.80
NPBC National Penn Bancshares 0.03 -19.00% 3875 10.58 10.54
GBX Greenbrier Companies 0.03 -20.00% 1350 27.41 50.34
KW Kennedy-Wilson Holdings 0.03 -17.00% 2025 21.73 25.70
XLY Consumer Discretionary SPDR 0.03 NEW 540 79.63 74.69
Team Health Holdings 0.03 -17.00% 975 42.05 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.03 -4.00% 619 66.24 0.00
Cubesmart 0.03 -68.00% 1250 33.60 0.00
Bbcn Ban 0.03 -17.00% 3225 15.19 0.00
Jazz Pharmaceuticals 0.03 -17.00% 350 131.43 0.00
Abtech Holdings 0.03 950711 0.04 0.00
Mplx 0.03 -65.00% 1375 29.82 0.00
Klx Inc Com $0.01 0.03 1150 32.17 0.00
XOM Exxon Mobil Corporation 0.02 325 83.08 84.57
CAB Cabela's Incorporated 0.02 -17.00% 700 48.57 56.20
TMO Thermo Fisher Scientific 0.02 200 140.00 127.98
ALR Alere 0.02 NEW 542 49.82 47.27
SGU Star Gas Partners 0.02 3623 8.28 7.02
MG Mistras 0.02 NEW 1050 24.76 17.57
Neophotonics 0.02 NEW 1875 13.87 0.00
Tesoro Logistics Lp us equity 0.02 +42.00% 570 45.61 0.00
D Tumi Holdings 0.02 1150 26.96 0.00
Wp Carey 0.02 500 62.00 0.00
Abbvie 0.02 436 57.34 0.00
Maiden Holdings Na Ltd prf 0.02 1234 25.93 0.00
Phillips 66 Partners 0.02 +164.00% 482 62.24 0.00
Memorial Resource Development 0.02 2325 10.32 0.00
Mobileye N.v. 0.02 675 37.04 0.00
Excelsior Venture Ptnrs Iii ltd partner 0.02 200 110.00 0.00
Suno 0.02 -41.00% 900 33.33 0.00
Equinix 0.02 100 330.00 0.00
Blue Buffalo Pet Prods 0.02 NEW 1200 25.83 0.00
Ionis Pharmaceuticals 0.02 NEW 675 40.00 0.00
JPM JPMorgan Chase & Co. 0.01 300 60.00 60.16
ABT Abbott Laboratories 0.01 400 42.50 46.40
FL Foot Locker 0.01 NEW 300 63.33 61.03
NYT New York Times Company 0.01 -10.00% 650 12.31 13.23
Dcp Midstream Partners 0.01 NEW 600 26.67 0.00
OKS Oneok Partners 0.01 +100.00% 500 32.00 42.51
IJH iShares S&P; MidCap 400 Index 0.01 -72.00% 53 150.94 147.14
VRNT Verint Systems 0.01 -80.00% 280 32.14 57.84
GM General Motors Company 0.01 -55.00% 438 31.96 37.89
Citi 0.01 -99.00% 355 42.25 0.00
Healthequity 0.01 775 24.52 0.00
Shell Midstream Prtnrs master ltd part 0.01 +10.00% 550 36.36 0.00
HD Home Depot 0.00 44 136.36 113.11
TEVA Teva Pharmaceutical Industries 0.00 +334.00% 100 50.00 57.77
KMB Kimberly-Clark Corporation 0.00 43 139.53 103.80
GIS General Mills 0.00 40 75.00 51.55
PM Philip Morris International 0.00 30 100.00 77.69
UNH UnitedHealth 0.00 32 125.00 113.33
IVV iShares S&P; 500 Index 0.00 2 0.00 205.96
FSLR First Solar 0.00 NEW 75 66.67 60.28
IWS iShares Russell Midcap Value Index 0.00 NEW 46 65.22 73.47
Beaver Coal 0.00 8 625.00 0.00
Alkermes 0.00 50 40.00 0.00
Express Scripts Holding 0.00 97 72.16 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 -55.00% 102 9.80 0.00
Banyan Corp Oregon 0.00 4 0.00 0.00
Inform Worldwde Hldg 0.00 1 0.00 0.00
Vycor Medical 0.00 500 0.00 0.00
Giyani Gold 0.00 200 0.00 0.00
Alphabet Inc Class A cs 0.00 7 714.29 0.00
National Bank Of Greecespon Ad 0.00 133 0.00 0.00
Alpha Bank Ae 0.00 140 0.00 0.00
Alpha Bank Ae Spons 0.00 2000 0.50 0.00
Draftday Fantasy Sports 0.00 NEW 5 0.00 0.00

Past 13F-HR SEC Filings for SOLARIS ASSET MANAGEMENT