Solaris Asset Management as of Dec. 31, 2017
Portfolio Holdings for Solaris Asset Management
Solaris Asset Management holds 241 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $7.0M | 41k | 169.22 | |
| Teleflex Incorporated (TFX) | 3.7 | $6.5M | 26k | 248.82 | |
| Aetna | 3.3 | $5.8M | 32k | 180.38 | |
| Amazon (AMZN) | 3.3 | $5.8M | 4.9k | 1169.44 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $5.4M | 31k | 175.23 | |
| PNC Financial Services (PNC) | 3.0 | $5.3M | 37k | 144.28 | |
| Facebook Inc cl a (META) | 3.0 | $5.3M | 30k | 176.46 | |
| Cintas Corporation (CTAS) | 3.0 | $5.3M | 34k | 155.84 | |
| Union Pacific Corporation (UNP) | 2.9 | $5.1M | 38k | 134.11 | |
| Discover Financial Services (DFS) | 2.8 | $5.0M | 65k | 76.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $4.8M | 4.6k | 1046.44 | |
| Nice Systems (NICE) | 2.7 | $4.7M | 51k | 91.90 | |
| IAC/InterActive | 2.7 | $4.7M | 39k | 122.27 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.7M | 55k | 85.53 | |
| Raytheon Company | 2.6 | $4.6M | 24k | 187.86 | |
| ConocoPhillips (COP) | 2.5 | $4.4M | 80k | 54.89 | |
| Deluxe Corporation (DLX) | 2.4 | $4.3M | 56k | 76.85 | |
| Wells Fargo & Company (WFC) | 2.4 | $4.3M | 70k | 60.67 | |
| Broad | 2.4 | $4.2M | 16k | 256.93 | |
| Chubb (CB) | 2.4 | $4.1M | 28k | 146.14 | |
| Cerner Corporation | 2.3 | $4.1M | 61k | 67.39 | |
| American International (AIG) | 2.1 | $3.7M | 62k | 59.58 | |
| Ishares Tr hdg msci germn (HEWG) | 2.0 | $3.6M | 124k | 28.69 | |
| Time Warner | 1.9 | $3.3M | 37k | 91.48 | |
| Nucor Corporation (NUE) | 1.4 | $2.4M | 37k | 63.59 | |
| Dowdupont | 1.2 | $2.1M | 30k | 71.21 | |
| Paypal Holdings (PYPL) | 1.2 | $2.1M | 29k | 73.63 | |
| iShares S&P Europe 350 Index (IEV) | 1.2 | $2.0M | 43k | 47.27 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.1 | $1.9M | 19k | 100.48 | |
| Powershares Senior Loan Portfo mf | 1.1 | $1.9M | 82k | 23.04 | |
| Powershares Etf Tr Ii s^p smcp it po | 1.1 | $1.8M | 24k | 76.45 | |
| Partnerre Ltd 6.500% Pfd pfd stk | 1.0 | $1.7M | 64k | 26.84 | |
| Maiden Holdings Ltd., 8.25% Ser A preferred | 0.9 | $1.7M | 67k | 24.70 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 4.6k | 266.93 | |
| Ing Groep Nv equs | 0.7 | $1.2M | 48k | 25.70 | |
| Partnerre Pfd Ser I preferred (PRE.PI) | 0.6 | $1.1M | 43k | 26.26 | |
| Urstadt Biddle Properties | 0.6 | $980k | 58k | 16.95 | |
| Maiden Holdings 7.125%prpcl 12 p | 0.6 | $975k | 40k | 24.43 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $951k | 13k | 72.27 | |
| Corning Incorporated (GLW) | 0.5 | $915k | 29k | 31.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $881k | 7.3k | 121.52 | |
| Dillards Capital Trust (DDT) | 0.5 | $864k | 33k | 25.86 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $843k | 30k | 27.93 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $831k | 14k | 59.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $817k | 9.4k | 87.29 | |
| Darden Restaurants (DRI) | 0.5 | $787k | 8.2k | 96.07 | |
| International Business Machines (IBM) | 0.5 | $790k | 5.2k | 153.40 | |
| Thor Industries (THO) | 0.4 | $753k | 5.0k | 150.75 | |
| Zions Bancorp 5.75% Ser H | 0.4 | $684k | 27k | 25.85 | |
| Cimarex Energy | 0.4 | $670k | 5.5k | 121.95 | |
| Partnerre Pfd Ser H preferred | 0.4 | $671k | 23k | 28.69 | |
| Hess (HES) | 0.3 | $601k | 13k | 47.45 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $595k | 3.9k | 152.56 | |
| Sun Communities (SUI) | 0.3 | $606k | 6.5k | 92.72 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.3 | $597k | 6.1k | 98.48 | |
| General Electric Company | 0.3 | $591k | 34k | 17.45 | |
| Pfizer (PFE) | 0.3 | $563k | 16k | 36.24 | |
| First Industrial Realty Trust (FR) | 0.3 | $569k | 18k | 31.49 | |
| Vector (VGR) | 0.3 | $546k | 24k | 22.39 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $537k | 8.9k | 60.53 | |
| Paychex (PAYX) | 0.3 | $490k | 7.2k | 68.06 | |
| Las Vegas Sands (LVS) | 0.3 | $489k | 7.0k | 69.51 | |
| American Tower Reit (AMT) | 0.3 | $495k | 3.5k | 142.61 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $491k | 6.6k | 74.28 | |
| Ishares Inc msci india index (INDA) | 0.3 | $474k | 13k | 36.09 | |
| Maiden Hldgs North Amer Ltd Gt preferred stocks (MHNC) | 0.3 | $472k | 19k | 24.45 | |
| Hubspot (HUBS) | 0.3 | $453k | 5.1k | 88.39 | |
| Magellan Midstream Partners | 0.2 | $440k | 6.2k | 70.97 | |
| Huntington Banc Pfd Ser C preferred | 0.2 | $430k | 17k | 26.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $382k | 4.5k | 84.42 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $380k | 8.0k | 47.77 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $362k | 11k | 33.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $376k | 6.6k | 56.97 | |
| Ebix (EBIXQ) | 0.2 | $351k | 4.4k | 79.23 | |
| Cott Corp | 0.2 | $343k | 21k | 16.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $333k | 2.7k | 124.39 | |
| Bank Of America 6.2% Pfd pfd stk | 0.2 | $327k | 12k | 27.48 | |
| Citigroup, Inc., 6.30% | 0.2 | $333k | 12k | 26.91 | |
| Dps Iberiabank Corp Pfd preferred | 0.2 | $338k | 12k | 28.40 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.2 | $315k | 11k | 28.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $295k | 3.0k | 98.83 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $298k | 1.00 | 298000.00 | |
| Essex Property Trust (ESS) | 0.2 | $294k | 1.2k | 240.98 | |
| Customers Banc Inc Pfd Ser E preferred (CUBI.PE) | 0.2 | $308k | 12k | 26.56 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $286k | 5.1k | 56.63 | |
| Equinix (EQIX) | 0.2 | $291k | 642.00 | 453.27 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.2 | $276k | 8.2k | 33.58 | |
| Bancorpsouth Bank | 0.2 | $279k | 8.9k | 31.42 | |
| Weyerhaeuser Company (WY) | 0.1 | $262k | 7.4k | 35.22 | |
| Oneok (OKE) | 0.1 | $268k | 5.0k | 53.50 | |
| Vanguard Growth ETF (VUG) | 0.1 | $259k | 1.8k | 140.76 | |
| Crown Castle Intl (CCI) | 0.1 | $273k | 2.5k | 110.89 | |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.1 | $258k | 9.9k | 26.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $244k | 6.1k | 40.00 | |
| Industrial SPDR (XLI) | 0.1 | $247k | 3.3k | 75.81 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $246k | 1.9k | 130.50 | |
| Prologis (PLD) | 0.1 | $244k | 3.8k | 64.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $225k | 1.6k | 139.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $238k | 3.0k | 79.33 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.1 | $219k | 4.0k | 54.50 | |
| Iron Mountain (IRM) | 0.1 | $214k | 5.7k | 37.79 | |
| National Fuel Gas (NFG) | 0.1 | $198k | 3.6k | 55.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $186k | 6.2k | 29.88 | |
| Cyrusone | 0.1 | $190k | 3.2k | 59.51 | |
| Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) | 0.1 | $200k | 7.9k | 25.24 | |
| Verint Systems (VRNT) | 0.1 | $180k | 4.3k | 41.86 | |
| Technology SPDR (XLK) | 0.1 | $152k | 2.4k | 64.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $160k | 845.00 | 189.35 | |
| Zions Bancorp 6.3% Ser G (ZIONO) | 0.1 | $164k | 6.0k | 27.15 | |
| Fifth Third Pfd 6.625% p (FITBI) | 0.1 | $158k | 5.6k | 28.47 | |
| Goldman Sachs Group Inc. Pfd S p | 0.1 | $162k | 5.8k | 27.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $135k | 2.2k | 61.36 | |
| Curtiss-Wright (CW) | 0.1 | $141k | 1.2k | 122.08 | |
| Kimco Realty Corporation (KIM) | 0.1 | $142k | 7.8k | 18.21 | |
| Ameris Ban (ABCB) | 0.1 | $150k | 3.1k | 48.20 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.1 | $133k | 4.9k | 27.42 | |
| Nu Skin Enterprises (NUS) | 0.1 | $118k | 1.7k | 68.41 | |
| Sina Corporation | 0.1 | $123k | 1.2k | 100.41 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $125k | 1.4k | 89.03 | |
| Energy Transfer Equity (ET) | 0.1 | $119k | 6.9k | 17.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $125k | 602.00 | 207.64 | |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) | 0.1 | $129k | 5.0k | 25.80 | |
| Customers Bancorp Ser D preferred | 0.1 | $120k | 4.5k | 26.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $99k | 500.00 | 198.00 | |
| Boeing Company (BA) | 0.1 | $111k | 375.00 | 296.00 | |
| Merck & Co (MRK) | 0.1 | $103k | 1.8k | 56.44 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $108k | 1.5k | 74.48 | |
| 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 | $110k | 1.7k | 64.03 | |
| Life Storage Inc reit | 0.1 | $112k | 1.3k | 88.89 | |
| 3M Company (MMM) | 0.1 | $94k | 400.00 | 235.00 | |
| Hexcel Corporation (HXL) | 0.1 | $82k | 1.3k | 61.89 | |
| IBERIABANK Corporation | 0.1 | $93k | 1.2k | 77.50 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $94k | 1.8k | 52.66 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $85k | 794.00 | 107.05 | |
| Ptc (PTC) | 0.1 | $90k | 1.5k | 61.02 | |
| Livanova Plc Ord (LIVN) | 0.1 | $93k | 1.2k | 79.83 | |
| American Homes 4 Rent Red Pfd p | 0.1 | $89k | 3.2k | 27.39 | |
| Digital Real 6.625 Pfd preferred | 0.1 | $97k | 3.5k | 27.71 | |
| Bank of America Corporation (BAC) | 0.0 | $74k | 2.5k | 29.59 | |
| Chevron Corporation (CVX) | 0.0 | $76k | 610.00 | 124.59 | |
| Apache Corporation | 0.0 | $79k | 1.9k | 42.13 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $64k | 400.00 | 160.00 | |
| Royal Dutch Shell | 0.0 | $71k | 1.0k | 68.67 | |
| Repligen Corporation (RGEN) | 0.0 | $63k | 1.7k | 36.27 | |
| Urstadt Biddle Properties | 0.0 | $72k | 3.3k | 21.66 | |
| Greenbrier Companies (GBX) | 0.0 | $65k | 1.2k | 53.06 | |
| Banner Corp (BANR) | 0.0 | $68k | 1.2k | 55.51 | |
| Solaredge Technologies (SEDG) | 0.0 | $68k | 1.8k | 37.78 | |
| American Homes 4 Rent Cum Red p | 0.0 | $65k | 2.6k | 25.49 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $53k | 500.00 | 106.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $47k | 125.00 | 376.00 | |
| Copart (CPRT) | 0.0 | $58k | 1.4k | 42.96 | |
| Microchip Technology (MCHP) | 0.0 | $46k | 525.00 | 87.62 | |
| Altria (MO) | 0.0 | $54k | 750.00 | 72.00 | |
| Pepsi (PEP) | 0.0 | $55k | 460.00 | 119.57 | |
| Cedar Fair (FUN) | 0.0 | $61k | 945.00 | 64.55 | |
| Baidu (BIDU) | 0.0 | $49k | 210.00 | 233.33 | |
| Omnicell (OMCL) | 0.0 | $58k | 1.2k | 48.33 | |
| Extra Space Storage (EXR) | 0.0 | $45k | 510.00 | 88.24 | |
| Merit Medical Systems (MMSI) | 0.0 | $60k | 1.4k | 43.01 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $58k | 270.00 | 214.81 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $45k | 385.00 | 116.88 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $54k | 425.00 | 127.06 | |
| Wells Fargo & Company 8% | 0.0 | $51k | 2.0k | 25.85 | |
| Bank Of America Corp 6.625% preferred | 0.0 | $51k | 1.9k | 26.33 | |
| Xo Group | 0.0 | $53k | 2.9k | 18.45 | |
| Eqt Midstream Partners | 0.0 | $58k | 800.00 | 72.50 | |
| Enlink Midstream Ptrs | 0.0 | $45k | 2.9k | 15.52 | |
| Enable Midstream | 0.0 | $51k | 3.6k | 14.35 | |
| Valley National Bancorp 6.25% p (VLYPP) | 0.0 | $59k | 2.1k | 27.86 | |
| Crestwood Equity Partners master ltd part | 0.0 | $55k | 2.2k | 25.58 | |
| Hope Ban (HOPE) | 0.0 | $57k | 3.1k | 18.39 | |
| Core Laboratories | 0.0 | $33k | 305.00 | 108.20 | |
| Echostar Corporation (SATS) | 0.0 | $42k | 700.00 | 60.00 | |
| ON Semiconductor (ON) | 0.0 | $29k | 1.4k | 20.71 | |
| Western Gas Partners | 0.0 | $31k | 650.00 | 47.69 | |
| Dcp Midstream Partners | 0.0 | $42k | 1.2k | 36.52 | |
| TC Pipelines | 0.0 | $27k | 500.00 | 54.00 | |
| Duke Realty Corporation | 0.0 | $34k | 1.3k | 27.20 | |
| 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 | $29k | 455.00 | 63.74 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $30k | 775.00 | 38.71 | |
| Cubesmart (CUBE) | 0.0 | $39k | 1.4k | 28.89 | |
| Abtech Holdings | 0.0 | $29k | 961k | 0.03 | |
| Wp Carey (WPC) | 0.0 | $39k | 570.00 | 68.42 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $33k | 250.00 | 132.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $28k | 350.00 | 80.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $38k | 443.00 | 85.78 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $34k | 675.00 | 50.37 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $40k | 1.0k | 40.00 | |
| Customers Bancorp Pfd C preferred | 0.0 | $27k | 1.0k | 27.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $25k | 300.00 | 83.33 | |
| Yum! Brands (YUM) | 0.0 | $20k | 240.00 | 83.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $13k | 40.00 | 325.00 | |
| EOG Resources (EOG) | 0.0 | $26k | 238.00 | 109.24 | |
| WABCO Holdings | 0.0 | $21k | 145.00 | 144.83 | |
| Pioneer Natural Resources (PXD) | 0.0 | $11k | 61.00 | 180.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.0k | 325.00 | 27.69 | |
| Star Gas Partners (SGU) | 0.0 | $17k | 1.6k | 10.54 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $26k | 958.00 | 27.14 | |
| Cheniere Energy Partners (CQP) | 0.0 | $12k | 400.00 | 30.00 | |
| PowerShares Dynamic Bldg. & Const. | 0.0 | $9.0k | 250.00 | 36.00 | |
| Arkema (ARKAY) | 0.0 | $15k | 122.00 | 122.95 | |
| Pernod Ricard S. A. | 0.0 | $18k | 565.00 | 31.86 | |
| Netqin Mobile | 0.0 | $24k | 6.0k | 4.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $9.0k | 399.00 | 22.56 | |
| Tallgrass Energy Partners | 0.0 | $25k | 550.00 | 45.45 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $23k | 715.00 | 32.17 | |
| Washington Prime (WB) | 0.0 | $20k | 197.00 | 101.52 | |
| Suno (SUN) | 0.0 | $20k | 700.00 | 28.57 | |
| Lumentum Hldgs (LITE) | 0.0 | $23k | 465.00 | 49.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $24k | 23.00 | 1043.48 | |
| Excelsior Venture Ptnrs Iii ltd partner | 0.0 | $15k | 200.00 | 75.00 | |
| U.S. Bancorp (USB) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Illinois Tool Works (ITW) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Constellation Brands (STZ) | 0.0 | $3.0k | 12.00 | 250.00 | |
| New York Times Company (NYT) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Spectra Energy Partners | 0.0 | $8.0k | 200.00 | 40.00 | |
| Beaver Coal (BVERS) | 0.0 | $8.0k | 8.00 | 1000.00 | |
| Alkermes (ALKS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | |
| Vycor Medical | 0.0 | $0 | 500.00 | 0.00 | |
| Epirus Biopharmaceuticals In (EPRSQ) | 0.0 | $0 | 91.00 | 0.00 | |
| Outfront Media (OUT) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Relx (RELX) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Kornit Digital (KRNT) | 0.0 | $7.0k | 455.00 | 15.38 | |
| Green Plains Partners | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $5.0k | 283.00 | 17.67 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $6.0k | 125.00 | 48.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Quality Care Properties | 0.0 | $2.0k | 125.00 | 16.00 | |
| Alpha-en | 0.0 | $3.0k | 1.0k | 3.00 | |
| Canopy Gro | 0.0 | $4.0k | 155.00 | 25.81 | |
| Giyani Metals Corp | 0.0 | $0 | 200.00 | 0.00 |
