Solaris Asset Management

Solaris Asset Management as of Sept. 30, 2017

Portfolio Holdings for Solaris Asset Management

Solaris Asset Management holds 280 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $6.7M 43k 154.11
Teleflex Incorporated (TFX) 3.8 $6.6M 27k 241.98
Facebook Inc cl a (META) 3.1 $5.3M 31k 170.86
Aetna 3.1 $5.2M 33k 159.02
IAC/InterActive 3.0 $5.2M 44k 117.58
PNC Financial Services (PNC) 2.9 $5.0M 37k 134.77
Cintas Corporation (CTAS) 2.9 $5.0M 35k 144.27
Adobe Systems Incorporated (ADBE) 2.8 $4.9M 33k 149.17
Amazon (AMZN) 2.8 $4.8M 5.0k 961.35
Nice Systems (NICE) 2.8 $4.8M 59k 81.30
Raytheon Company 2.7 $4.6M 25k 186.57
Alphabet Inc Class C cs (GOOG) 2.6 $4.5M 4.7k 959.09
Union Pacific Corporation (UNP) 2.6 $4.4M 38k 115.98
Deluxe Corporation (DLX) 2.5 $4.3M 58k 72.96
Discover Financial Services (DFS) 2.5 $4.2M 66k 64.47
ConocoPhillips (COP) 2.4 $4.1M 82k 50.05
Chubb (CB) 2.4 $4.1M 29k 142.53
Microsoft Corporation (MSFT) 2.4 $4.0M 54k 74.50
Time Warner 2.3 $3.9M 39k 102.45
American International (AIG) 2.2 $3.8M 62k 61.39
Broad 2.1 $3.6M 15k 242.54
Wells Fargo & Company (WFC) 2.1 $3.6M 65k 55.14
Ishares Tr hdg msci germn (HEWG) 2.1 $3.6M 125k 28.49
Nucor Corporation (NUE) 2.0 $3.4M 60k 56.04
iShares S&P MidCap 400 Index (IJH) 1.7 $2.8M 16k 178.90
Cerner Corporation 1.6 $2.8M 39k 71.31
Ecolab (ECL) 1.3 $2.2M 17k 128.61
Powershares Etf Tr Ii s^p smcp it po 1.3 $2.2M 28k 79.04
iShares S&P Europe 350 Index (IEV) 1.2 $2.0M 43k 46.88
Pimco Etf Tr 0-5 high yield (HYS) 1.2 $2.0M 20k 101.54
Maiden Holdings Ltd., 8.25% Ser A preferred 1.0 $1.7M 68k 25.35
Partnerre Ltd 6.500% Pfd pfd stk 1.0 $1.7M 64k 27.04
Powershares Senior Loan Portfo mf 0.8 $1.3M 55k 23.16
Ing Groep Nv equs 0.7 $1.3M 50k 25.70
Spdr S&p 500 Etf (SPY) 0.7 $1.2M 4.6k 251.30
Partnerre Pfd Ser I preferred (PRE.PI) 0.6 $1.1M 42k 26.19
Hess (HES) 0.6 $1.0M 22k 46.87
Urstadt Biddle Properties 0.6 $1.0M 58k 18.04
Darden Restaurants (DRI) 0.6 $965k 12k 78.76
Industrial SPDR (XLI) 0.6 $955k 13k 71.01
Energy Select Sector SPDR (XLE) 0.5 $901k 13k 68.47
Dillards Capital Trust (DDT) 0.5 $900k 35k 25.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $888k 7.3k 121.23
Maiden Holdings 7.125%prpcl 12 p 0.5 $895k 35k 25.91
Financial Select Sector SPDR (XLF) 0.5 $829k 32k 25.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $822k 9.3k 88.77
International Business Machines (IBM) 0.4 $747k 5.2k 145.05
WisdomTree Japan Total Dividend (DXJ) 0.4 $755k 14k 54.72
Cimarex Energy 0.4 $721k 6.3k 113.65
Zions Bancorp 5.75% Ser H 0.4 $697k 27k 25.76
Partnerre Pfd Ser H preferred 0.4 $694k 24k 28.75
Discover Finl Svs 0.4 $689k 27k 25.45
Magellan Midstream Partners 0.4 $652k 9.2k 71.06
Thor Industries (THO) 0.4 $630k 5.0k 125.87
Sun Communities (SUI) 0.3 $603k 7.0k 85.70
First Industrial Realty Trust (FR) 0.3 $573k 19k 30.07
iShares Russell 2000 Index (IWM) 0.3 $578k 3.9k 148.21
iShares Russell Midcap Value Index (IWS) 0.3 $578k 6.8k 84.89
Dowdupont 0.3 $527k 7.6k 69.25
Powershares Etf Tr Ii s^p smcp hc po 0.3 $510k 5.5k 92.79
Maiden Hldgs North Amer Ltd Gt preferred stocks (MHNC) 0.3 $510k 20k 26.15
iShares MSCI Germany Index Fund (EWG) 0.3 $481k 15k 32.43
American Tower Reit (AMT) 0.3 $474k 3.5k 136.56
Ishares Inc msci india index (INDA) 0.2 $425k 13k 32.83
Hubspot (HUBS) 0.2 $421k 5.0k 84.12
Huntington Banc Pfd Ser C preferred 0.2 $422k 17k 25.64
Lamar Advertising Co-a (LAMR) 0.2 $403k 5.9k 68.60
Oneok (OKE) 0.2 $395k 7.1k 55.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $368k 8.0k 46.24
Corning Incorporated (GLW) 0.2 $359k 12k 29.92
Vector (VGR) 0.2 $360k 18k 20.49
Ishares Inc core msci emkt (IEMG) 0.2 $357k 6.6k 54.09
Enterprise Products Partners (EPD) 0.2 $347k 13k 26.04
Energy Transfer Equity (ET) 0.2 $344k 20k 17.40
Citigroup, Inc., 6.30% 0.2 $336k 12k 27.16
iShares Russell 1000 Value Index (IWD) 0.2 $327k 2.8k 118.48
National Fuel Gas (NFG) 0.2 $317k 5.6k 56.61
Bank Of America 6.2% Pfd pfd stk 0.2 $318k 12k 26.72
Eli Lilly & Co. (LLY) 0.2 $302k 3.5k 85.67
Cott Corp 0.2 $301k 20k 15.03
Essex Property Trust (ESS) 0.2 $309k 1.2k 254.32
BancorpSouth 0.2 $286k 8.9k 32.03
Equinix (EQIX) 0.2 $292k 655.00 445.80
Berkshire Hathaway (BRK.A) 0.2 $275k 1.00 275000.00
Ebix (EBIXQ) 0.2 $281k 4.3k 65.27
Ishares Msci Russia Capped E ishrmscirub 0.2 $276k 8.2k 33.58
Western Alliance Bancorporation (WAL) 0.1 $257k 4.9k 52.99
Prologis (PLD) 0.1 $251k 4.0k 63.46
Comcast Corporation (CMCSA) 0.1 $235k 6.1k 38.52
Pfizer (PFE) 0.1 $236k 6.6k 35.70
General Electric Company 0.1 $233k 9.6k 24.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $240k 3.0k 80.00
Powershares Etf Tr Ii s^p smcp fin p 0.1 $226k 4.2k 53.52
Johnson & Johnson (JNJ) 0.1 $209k 1.6k 129.89
Kimco Realty Corporation (KIM) 0.1 $198k 10k 19.56
USD.001 Central Pacific Financial (CPF) 0.1 $200k 6.2k 32.13
Verint Systems (VRNT) 0.1 $180k 4.3k 41.86
Crown Castle Intl (CCI) 0.1 $195k 2.0k 99.74
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) 0.1 $194k 7.7k 25.28
Weyerhaeuser Company (WY) 0.1 $168k 4.9k 33.97
Global Partners (GLP) 0.1 $174k 10k 17.40
Vanguard Growth ETF (VUG) 0.1 $171k 1.3k 132.97
Cyrusone 0.1 $165k 2.8k 59.03
Ameris Ban (ABCB) 0.1 $149k 3.1k 47.88
Citigroup Perp Pfd 6.875% Call preferr 0.1 $155k 5.4k 28.97
Fifth Third Pfd 6.625% p (FITBI) 0.1 $162k 5.4k 30.00
Goldman Sachs Group Inc. Pfd S p 0.1 $160k 5.8k 27.49
Bristol Myers Squibb (BMY) 0.1 $140k 2.2k 63.64
Sina Corporation 0.1 $140k 1.2k 114.29
Alexandria Real Estate Equities (ARE) 0.1 $140k 1.2k 119.15
Technology SPDR (XLK) 0.1 $140k 2.4k 58.95
Citigroup Capital 7.8 preferr (C.PN) 0.1 $135k 4.9k 27.84
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) 0.1 $129k 5.0k 25.80
Curtiss-Wright (CW) 0.1 $121k 1.2k 104.76
Merck & Co (MRK) 0.1 $124k 1.9k 63.92
Texas Capital Bancshares (TCBI) 0.1 $123k 1.4k 86.07
Kilroy Realty Corporation (KRC) 0.1 $114k 1.6k 71.25
iShares Russell Midcap Index Fund (IWR) 0.1 $119k 602.00 197.67
Enlink Midstream Ptrs 0.1 $124k 7.4k 16.72
Iron Mountain (IRM) 0.1 $113k 2.9k 38.79
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.1 $124k 4.8k 26.11
Chevron Corporation (CVX) 0.1 $107k 910.00 117.58
Nu Skin Enterprises (NUS) 0.1 $106k 1.7k 61.45
Western Gas Partners 0.1 $95k 1.9k 51.35
IBERIABANK Corporation 0.1 $99k 1.2k 82.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $106k 1.4k 74.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $105k 1.0k 105.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $111k 1.7k 64.61
Eqt Midstream Partners 0.1 $99k 1.3k 75.00
Dps Iberiabank Corp Pfd preferred 0.1 $107k 3.8k 27.84
Digital Real 6.625 Pfd preferred 0.1 $99k 3.5k 28.29
JPMorgan Chase & Co. (JPM) 0.1 $88k 925.00 95.14
Berkshire Hathaway (BRK.B) 0.1 $92k 500.00 184.00
Wal-Mart Stores (WMT) 0.1 $94k 1.2k 78.33
3M Company (MMM) 0.1 $84k 400.00 210.00
Apache Corporation 0.1 $78k 1.7k 45.88
CVS Caremark Corporation (CVS) 0.1 $77k 950.00 81.05
Cedar Fair (FUN) 0.1 $93k 1.4k 64.36
Dcp Midstream Partners 0.1 $83k 2.4k 34.58
Shutterfly 0.1 $79k 1.6k 48.77
EXACT Sciences Corporation (EXAS) 0.1 $84k 1.8k 47.06
iShares Lehman MBS Bond Fund (MBB) 0.1 $85k 794.00 107.05
Ptc (PTC) 0.1 $83k 1.5k 56.27
Tractor Supply Company (TSCO) 0.0 $63k 990.00 63.64
Cracker Barrel Old Country Store (CBRL) 0.0 $61k 400.00 152.50
Royal Dutch Shell 0.0 $65k 1.0k 62.86
Gilead Sciences (GILD) 0.0 $69k 850.00 81.18
StoneMor Partners 0.0 $75k 12k 6.55
Hexcel Corporation (HXL) 0.0 $76k 1.3k 57.36
Extra Space Storage (EXR) 0.0 $65k 810.00 80.25
Repligen Corporation (RGEN) 0.0 $67k 1.7k 38.57
Urstadt Biddle Properties 0.0 $72k 3.3k 21.66
MiMedx (MDXG) 0.0 $63k 5.3k 11.85
American Assets Trust Inc reit (AAT) 0.0 $61k 1.5k 40.00
Banner Corp (BANR) 0.0 $75k 1.2k 61.22
Summit Midstream Partners 0.0 $65k 3.2k 20.16
Tallgrass Energy Partners 0.0 $66k 1.4k 47.97
Enable Midstream 0.0 $71k 4.5k 15.94
Alibaba Group Holding (BABA) 0.0 $69k 400.00 172.50
Williams Partners 0.0 $63k 1.6k 38.77
Crestwood Equity Partners master ltd part 0.0 $60k 2.5k 24.49
American Homes 4 Rent Red Pfd p 0.0 $69k 2.5k 27.49
Charles Schwab Corporation (SCHW) 0.0 $51k 1.2k 43.97
Copart (CPRT) 0.0 $46k 1.4k 34.07
Microchip Technology (MCHP) 0.0 $47k 525.00 89.52
Altria (MO) 0.0 $48k 750.00 64.00
Pepsi (PEP) 0.0 $51k 460.00 110.87
Baidu (BIDU) 0.0 $54k 220.00 245.45
American Campus Communities 0.0 $56k 1.3k 43.92
TC Pipelines 0.0 $58k 1.1k 52.73
Greenbrier Companies (GBX) 0.0 $59k 1.2k 48.16
iShares S&P MidCap 400 Growth (IJK) 0.0 $55k 270.00 203.70
Nxp Semiconductors N V (NXPI) 0.0 $44k 385.00 114.29
Lance 0.0 $58k 1.5k 38.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $52k 430.00 120.93
Cheniere Energy Partners (CQP) 0.0 $49k 1.7k 28.82
Wells Fargo & Company 8% 0.0 $50k 2.0k 25.34
Bank Of America Corp 6.625% preferred 0.0 $50k 1.9k 25.81
Xo Group 0.0 $58k 3.0k 19.51
Cubesmart (CUBE) 0.0 $59k 2.3k 25.93
Mplx (MPLX) 0.0 $48k 1.4k 34.91
Hope Ban (HOPE) 0.0 $55k 3.1k 17.74
Liberty Expedia Holdings ser a 0.0 $43k 818.00 52.57
American Homes 4 Rent Cum Red p 0.0 $52k 2.0k 25.88
Core Laboratories 0.0 $30k 305.00 98.36
Echostar Corporation (SATS) 0.0 $40k 700.00 57.14
ON Semiconductor (ON) 0.0 $26k 1.4k 18.57
Alere 0.0 $28k 542.00 51.66
KapStone Paper and Packaging 0.0 $41k 1.9k 21.31
Spectra Energy Partners 0.0 $36k 800.00 45.00
Duke Realty Corporation 0.0 $41k 1.4k 28.77
Bar Harbor Bankshares (BHB) 0.0 $30k 952.00 31.51
General Motors Company (GM) 0.0 $34k 837.00 40.62
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $35k 1.3k 27.87
Powershares Etf Tr Ii s^p smcp ind p 0.0 $40k 655.00 61.07
Wp Carey (WPC) 0.0 $41k 615.00 66.67
Allegion Plc equity (ALLE) 0.0 $30k 350.00 85.71
Zendesk 0.0 $29k 1.0k 29.00
Suno (SUN) 0.0 $34k 1.1k 30.91
Liberty Broadband Cl C (LBRDK) 0.0 $42k 443.00 94.81
Ionis Pharmaceuticals (IONS) 0.0 $34k 675.00 50.37
Liberty Media Corp Delaware Com C Siriusxm 0.0 $42k 1.0k 42.00
Exxon Mobil Corporation (XOM) 0.0 $25k 300.00 83.33
Mid-America Apartment (MAA) 0.0 $12k 110.00 109.09
Lockheed Martin Corporation (LMT) 0.0 $12k 40.00 300.00
EOG Resources (EOG) 0.0 $23k 238.00 96.64
Brookfield Infrastructure Part (BIP) 0.0 $10k 225.00 44.44
WABCO Holdings 0.0 $21k 145.00 144.83
Pioneer Natural Resources (PXD) 0.0 $9.0k 61.00 147.54
Ventas (VTR) 0.0 $10k 150.00 66.67
Enbridge (ENB) 0.0 $9.0k 204.00 44.12
Cedar Shopping Centers 0.0 $21k 3.7k 5.68
Star Gas Partners (SGU) 0.0 $24k 2.1k 11.36
iShares Russell 1000 Growth Index (IWF) 0.0 $10k 80.00 125.00
Arkema (ARKAY) 0.0 $15k 122.00 122.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 204.00 58.82
Pernod Ricard S. A. 0.0 $16k 565.00 28.32
Netqin Mobile 0.0 $21k 6.0k 3.50
General Mtrs Co *w exp 07/10/201 0.0 $9.0k 399.00 22.56
Gw Pharmaceuticals Plc ads 0.0 $25k 250.00 100.00
Vodafone Group New Adr F (VOD) 0.0 $20k 715.00 27.97
Washington Prime (WB) 0.0 $12k 122.00 98.36
Westlake Chemical Partners master ltd part (WLKP) 0.0 $11k 500.00 22.00
Kornit Digital (KRNT) 0.0 $25k 1.6k 15.24
Green Plains Partners 0.0 $18k 900.00 20.00
Lumentum Hldgs (LITE) 0.0 $25k 465.00 53.76
Alphabet Inc Class A cs (GOOGL) 0.0 $22k 23.00 956.52
Market Vectors Global Alt Ener (SMOG) 0.0 $18k 298.00 60.40
Noble Midstream Partners Lp Com Unit Repst 0.0 $22k 425.00 51.76
Gramercy Property Trust 0.0 $12k 401.00 29.93
Excelsior Venture Ptnrs Iii ltd partner 0.0 $16k 200.00 80.00
Customers Banc Inc Pfd Ser E preferred (CUBI.PE) 0.0 $14k 500.00 28.00
Customers Bancorp Pfd C preferred 0.0 $24k 900.00 26.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 135.00 44.44
Home Depot (HD) 0.0 $7.0k 44.00 159.09
Power Integrations (POWI) 0.0 $1.0k 20.00 50.00
Cabela's Incorporated 0.0 $2.0k 25.00 80.00
UnitedHealth (UNH) 0.0 $6.0k 32.00 187.50
iShares S&P 500 Index (IVV) 0.0 $999.990000 3.00 333.33
Illinois Tool Works (ITW) 0.0 $7.0k 50.00 140.00
PPL Corporation (PPL) 0.0 $7.0k 195.00 35.90
Xcel Energy (XEL) 0.0 $8.0k 170.00 47.06
New York Times Company (NYT) 0.0 $6.0k 300.00 20.00
AmeriGas Partners 0.0 $7.0k 150.00 46.67
Chipotle Mexican Grill (CMG) 0.0 $999.990000 3.00 333.33
Genesis Energy (GEL) 0.0 $3.0k 100.00 30.00
Plains All American Pipeline (PAA) 0.0 $8.0k 400.00 20.00
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 16.00 125.00
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 13.00 153.85
Liberty Property Trust 0.0 $7.0k 180.00 38.89
Vanguard Emerging Markets ETF (VWO) 0.0 $0 10.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $0 4.00 0.00
Vanguard European ETF (VGK) 0.0 $0 4.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 5.00 0.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $0 4.00 0.00
PowerShares Dynamic Bldg. & Const. 0.0 $8.0k 250.00 32.00
Beaver Coal (BVERS) 0.0 $6.0k 8.00 750.00
Alkermes (ALKS) 0.0 $3.0k 50.00 60.00
Express Scripts Holding 0.0 $6.0k 97.00 61.86
Abtech Holdings 0.0 $0 961k 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $999.600000 102.00 9.80
Banyan Corp Oregon 0.0 $0 4.00 0.00
Inform Worldwde Hldg 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $7.0k 95.00 73.68
Phillips 66 Partners 0.0 $7.0k 132.00 53.03
Vycor Medical 0.0 $0 500.00 0.00
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $0 91.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $7.0k 240.00 29.17
Outfront Media (OUT) 0.0 $4.0k 150.00 26.67
Eversource Energy (ES) 0.0 $8.0k 127.00 62.99
Relx (RELX) 0.0 $3.0k 143.00 20.98
Welltower Inc Com reit (WELL) 0.0 $7.0k 105.00 66.67
National Bank Of Greecespon Ad 0.0 $0 133.00 0.00
Alpha Bank Ae 0.0 $0 140.00 0.00
Alpha Bank Ae Spons (ALBKY) 0.0 $1.0k 2.0k 0.50
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $4.0k 280.00 14.29
Ishares Msci Japan (EWJ) 0.0 $3.0k 60.00 50.00
Quality Care Properties 0.0 $2.0k 150.00 13.33
Alpha-en 0.0 $2.0k 1.0k 2.00
Giyani Metals Corp 0.0 $0 200.00 0.00