Solaris Asset Management as of June 30, 2018
Portfolio Holdings for Solaris Asset Management
Solaris Asset Management holds 39 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $1.3M | 6.9k | 185.10 | |
| Teleflex Incorporated (TFX) | 9.5 | $1.2M | 4.6k | 268.29 | |
| Microsoft Corporation (MSFT) | 9.4 | $1.2M | 13k | 98.61 | |
| Union Pacific Corporation (UNP) | 7.9 | $1.0M | 7.3k | 141.68 | |
| Cintas Corporation (CTAS) | 7.5 | $979k | 5.3k | 185.10 | |
| Aetna | 6.9 | $904k | 4.9k | 183.55 | |
| PNC Financial Services (PNC) | 6.6 | $861k | 6.4k | 135.06 | |
| Discover Financial Services (DFS) | 5.5 | $716k | 10k | 70.40 | |
| Amazon (AMZN) | 4.5 | $595k | 350.00 | 1700.00 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $528k | 2.2k | 243.88 | |
| Facebook Inc cl a (META) | 3.2 | $414k | 2.1k | 194.18 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $349k | 313.00 | 1115.02 | |
| Nice Systems (NICE) | 2.6 | $340k | 3.3k | 103.66 | |
| IAC/InterActive | 2.6 | $339k | 2.2k | 152.36 | |
| Magellan Midstream Partners | 2.1 | $276k | 4.0k | 69.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $234k | 3.0k | 78.00 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $227k | 1.9k | 121.39 | |
| Raytheon Company | 1.7 | $221k | 1.1k | 193.35 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 1.7 | $217k | 1.7k | 128.78 | |
| National Fuel Gas (NFG) | 1.5 | $191k | 3.6k | 53.06 | |
| Deluxe Corporation (DLX) | 1.2 | $161k | 2.4k | 66.39 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.8 | $108k | 1.7k | 62.86 | |
| Wal-Mart Stores (WMT) | 0.8 | $103k | 1.2k | 85.83 | |
| At&t (T) | 0.8 | $99k | 3.1k | 32.05 | |
| ConocoPhillips (COP) | 0.6 | $84k | 1.2k | 69.48 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $83k | 794.00 | 104.53 | |
| General Electric Company | 0.6 | $76k | 5.6k | 13.53 | |
| Royal Dutch Shell | 0.6 | $75k | 1.0k | 72.53 | |
| General Motors Company (GM) | 0.2 | $33k | 837.00 | 39.43 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $23k | 856.00 | 26.87 | |
| Iron Mountain (IRM) | 0.1 | $19k | 552.00 | 34.42 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $17k | 715.00 | 23.78 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $9.0k | 399.00 | 22.56 | |
| Illinois Tool Works (ITW) | 0.1 | $7.0k | 50.00 | 140.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $7.0k | 50.00 | 140.00 | |
| Link Motion Inc - | 0.1 | $7.0k | 6.0k | 1.17 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $999.600000 | 102.00 | 9.80 |
