Solaris Asset Management

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

SOLARIS ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Teleflex Incorporated (TFX) 3.63 28407 -5.00% 177.32 119.71
Apple (AAPL) 3.31 48018 -16.00% 95.61 123.28
Aetna (AET) 3.28 37230 -5.00% 122.13 100.76
Deluxe Corporation (DLX) 3.14 65520 -4.00% 66.38 63.87
Tractor Supply Company (TSCO) 2.91 44275 -3.00% 91.18 85.18
Facebook Inc cl a 2.82 34254 -4.00% 114.29 0.00
Discover Financial Services (DFS) 2.81 72716 -2.00% 53.59 58.01
Chubb 2.79 29600 130.71 0.00
ConocoPhillips (COP) 2.76 87884 +4.00% 43.60 61.42
Cintas Corporation (CTAS) 2.75 38799 -2.00% 98.12 82.26
CVS Caremark Corporation (CVS) 2.74 39730 -3.00% 95.75 101.90
Nice Systems (NICE) 2.74 59515 63.85 59.46
Hess (HES) 2.72 62791 +13.00% 60.10 69.52
Union Pacific Corporation (UNP) 2.46 39173 -2.00% 87.25 114.86
PNC Financial Services (PNC) 2.43 41365 -2.00% 81.40 93.21
American International (AIG) 2.42 63552 -2.00% 52.89 54.59
Walt Disney Company (DIS) 2.40 33995 -3.00% 97.81 103.60
Alphabet Inc Class C cs 2.40 4807 -2.00% 692.12 0.00
General Electric Company (GE) 2.39 105201 -4.00% 31.48 25.35
Time Warner (TWX) 2.36 44560 -4.00% 73.54 83.25
Adobe Systems Incorporated (ADBE) 2.35 34010 -6.00% 95.80 76.64
Amazon (AMZN) 2.29 4432 -24.00% 715.70 372.62
Gilead Sciences (GILD) 2.27 37727 83.42 99.53
Ecolab (ECL) 2.18 25481 -3.00% 118.60 115.32
Cerner Corporation (CERN) 2.18 51695 -2.00% 58.59 69.83
Wells Fargo & Company (WFC) 2.17 63597 -3.00% 47.33 53.90
IAC/InterActive (IACI) 1.79 44185 -15.00% 56.31 68.07
Microsoft Corporation (MSFT) 1.58 42839 +10.00% 51.17 42.00
Maiden Holdings Ltd., 8.25% Ser A preferred stock 1.52 79485 -7.00% 26.53 0.00
V.F. Corporation (VFC) 1.43 32175 -3.00% 61.48 73.33
Partnerre Ltd 6.500% Pfd pfd stk 1.38 65994 NEW 28.99 0.00
Ing Groep Nv equs 1.10 58573 -4.00% 26.00 0.00
Nucor Corporation (NUE) 1.02 28514 NEW 49.41 45.99
Urstadt Biddle Properties (UBP) 0.91 57802 21.89 18.01
Partnerre Pfd Ser I preferred 0.81 43076 NEW 26.05 0.00
Industries N shs - a - 0.76 14096 -70.00% 74.42 0.00
Dillards Capital Trust 0.74 38238 -3.00% 26.68 0.00
Barclays Bank 0.71 38250 25.75 0.00
Cimarex Energy 0.65 7520 +108.00% 119.28 0.00
Partnerre Pfd Ser H preferred 0.64 29487 NEW 30.11 0.00
Discover Finl Svs 0.58 30368 -6.00% 26.44 0.00
International Business Machines (IBM) 0.56 5150 151.84 158.25
Zions Bancorp 5.75% Ser H 0.53 28374 -17.00% 26.01 0.00
Pfizer (PFE) 0.51 19975 35.19 33.78
First Industrial Realty Trust (FR) 0.48 24153 -3.00% 27.82 20.16
Kimco Realty Corporation (KIM) 0.45 20030 -4.00% 31.40 25.62
Magellan Midstream Partners (MMP) 0.44 8108 -26.00% 75.97 78.66
Maiden Hldgs North Amer Ltd Gt preferred stocks 0.44 22580 -7.00% 27.02 0.00
Maiden Holdings 7.125%prpcl 12 pfd 0.44 23933 -7.00% 25.57 0.00
Sun Communities (SUI) 0.42 7551 -4.00% 76.68 66.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.40 4510 NEW 122.84 120.16
NIKE (NKE) 0.37 9250 55.24 96.37
iShares S&P; MidCap 400 Growth (IJK) 0.33 2690 +182.00% 169.14 165.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.33 6788 NEW 67.18 64.51
Barclays Bank Plc Pfd. 6.625% pfd 0.33 17909 -5.00% 25.57 0.00
iShares Lehman MBS Bond Fund (MBB) 0.31 3891 NEW 110.00 109.62
Johnson & Johnson (JNJ) 0.30 3431 121.25 98.55
Eli Lilly & Co. (LLY) 0.30 5275 78.67 68.81
Lamar Advertising Co-a 0.29 6025 -2.00% 66.22 0.00
Bank Of America 6.2% Pfd pfd stk 0.29 15500 26.26 0.00
American Tower Reit 0.27 3261 -5.00% 113.46 0.00
Sovran Self Storage (SSS) 0.24 3125 +5.00% 104.96 88.95
iShares Russell 1000 Value Index (IWD) 0.23 3036 +12.00% 103.10 101.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.20 3250 NEW 84.62 90.34
Firstmerit Corp 5.875% Ser A 0.20 10866 -13.00% 25.86 0.00
Essex Property Trust (ESS) 0.19 1160 -7.00% 228.45 223.60
Oneok Partners (OKS) 0.19 6525 +1205.00% 40.00 42.51
Energy Transfer Equity (ETE) 0.18 17150 -18.00% 14.34 62.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.18 3000 81.00 79.79
Iconix Brand (ICON) 0.17 35823 +4.00% 6.76 33.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.17 2814 85.29 84.58
Cott 0.16 15725 13.99 0.00
Buckeye Partners (BPL) 0.16 3225 +19.00% 70.39 75.87
Powershares Etf Tr Ii s^p smcp hc po 0.16 3198 +416.00% 70.67 0.00
Cubesmart 7.75% Pfd Series A 0.16 8600 -2.00% 25.81 0.00
Citigroup, Inc., 6.30% stock 0.16 8500 +13.00% 26.71 0.00
Ebix (EBIX) 0.15 4350 47.82 24.99
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.15 7750 -29.00% 26.45 0.00
Goldman Sachs Group Inc. Pfd S pfd 0.15 7500 26.93 0.00
Comcast Corporation (CMCSA) 0.14 3050 65.25 58.60
SPDR S&P; 500 ETF (SPY) 0.14 927 209.28 205.25
iShares Russell Midcap Value Index (IWS) 0.14 2658 +5678.00% 74.12 73.47
Bristol Myers Squibb (BMY) 0.12 2244 +3.00% 73.53 66.08
Eqt Midstream Partners 0.12 2050 +28.00% 80.49 0.00
Plains All American Pipeline (PAA) 0.11 5450 27.52 47.37
Cedar Fair (FUN) 0.10 2292 -10.00% 58.03 53.78
iShares Russell 2000 Index (IWM) 0.09 1069 NEW 115.06 119.90
Genesis Energy (GEL) 0.09 3075 +4.00% 38.37 44.70
Sunoco Logistics Partners (SXL) 0.09 4300 28.84 40.17
Extra Space Storage (EXR) 0.09 1275 -23.00% 92.55 64.02
Hubspot 0.09 2825 43.54 0.00
SPDR Gold Trust (GLD) 0.08 836 126.79 110.56
Western Alliance Bancorporation (WAL) 0.08 3400 32.65 29.10
Spectra Energy Partners (SEP) 0.08 2475 -3.00% 47.27 50.24
Powershares Etf Tr Ii s^p smcp it po 0.08 2086 NEW 55.61 0.00
Willis Towers Watson 0.08 850 -97.00% 124.71 0.00
Merck & Co (MRK) 0.07 1575 -5.00% 57.78 56.20
VCA Antech (WOOF) 0.07 1375 67.64 52.20
Dcp Midstream Partners 0.07 2700 +350.00% 34.44 0.00
iShares Russell Midcap Index Fund (IWR) 0.07 602 167.77 169.15
Tallgrass Energy Partners 0.07 1976 +2.00% 46.05 0.00
Enlink Midstream Ptrs 0.07 6075 NEW 16.63 0.00
Western Gas Partners (WES) 0.06 1700 +54.00% 50.59 67.96
Vector (VGR) 0.06 3722 22.30 21.79
Urstadt Biddle Properties (UBA) 0.06 3324 24.67 22.00
Jp Morgan Alerian Mlp Index 0.06 2660 NEW 31.58 0.00
Chevron Corporation (CVX) 0.05 705 +15.00% 104.96 102.86
3M Company (MMM) 0.05 400 175.00 162.72
Cracker Barrel Old Country Store (CBRL) 0.05 425 +6.00% 171.76 150.50
Curtiss-Wright (CW) 0.05 755 84.77 71.17
Thor Industries (THO) 0.05 1175 -2.00% 64.68 60.64
Sina Corporation 0.05 1225 52.24 0.00
TC Pipelines (TCLP) 0.05 1100 +37.00% 57.27 0.00
Shutterfly (SFLY) 0.05 1350 46.67 47.25
Cheniere Energy Partners (CQP) 0.05 2200 -24.00% 30.00 29.71
USD.001 Central Pacific Financial 0.05 2650 23.77 0.00
American Assets Trust Inc reit 0.05 1550 -39.00% 42.58 0.00
Mplx 0.05 1875 +36.00% 33.60 0.00
Solaredge Technologies 0.05 3450 -13.00% 19.71 0.00
Altria (MO) 0.04 785 68.79 52.47
Pepsi (PEP) 0.04 495 105.05 93.96
NuStar Energy (NS) 0.04 1150 NEW 49.57 59.89
athenahealth (ATHN) 0.04 450 137.78 120.44
Hexcel Corporation (HXL) 0.04 1300 41.54 47.72
CoreLogic (CLGX) 0.04 1525 38.69 32.08
Lance 0.04 1575 33.65 0.00
Banner 0.04 1225 -2.00% 42.45 0.00
Xo 0.04 3398 17.36 0.00
Ngl Energy Partners Lp Com Uni 0.04 3125 NEW 19.20 0.00
Jazz Pharmaceuticals 0.04 350 140.00 0.00
Pdc Energy 0.04 1000 58.00 0.00
Ptc 0.04 1500 37.33 0.00
Allegion Plc equity 0.04 725 NEW 68.97 0.00
Valero Energy Partners 0.04 1250 -14.00% 47.20 0.00
Enable Midstream 0.04 4575 NEW 13.55 0.00
American Express Company (AXP) 0.03 600 60.00 79.39
Exxon Mobil Corporation (XOM) 0.03 399 +22.00% 92.73 84.57
BancorpSouth (BXS) 0.03 2125 22.59 22.36
Cabela's Incorporated (CAB) 0.03 700 50.00 56.20
Weyerhaeuser Company (WY) 0.03 1280 29.69 33.37
Central Garden & Pet (CENT) 0.03 1550 NEW 22.58 9.26
Baidu (BIDU) 0.03 250 164.00 207.29
StoneMor Partners (STON) 0.03 1800 -35.00% 25.00 28.01
Aqua America (WTR) 0.03 1343 35.74 25.80
Greenbrier Companies (GBX) 0.03 1350 28.89 50.34
Team Health Holdings 0.03 975 41.03 0.00
Bbcn Ban 0.03 3150 -2.00% 14.92 0.00
Abtech Holdings 0.03 950711 0.04 0.00
Wp Carey 0.03 500 70.00 0.00
Memorial Resource Development 0.03 2325 15.91 0.00
Paypal Holdings 0.03 1175 NEW 36.60 0.00
LG Display (LPL) 0.02 2400 NEW 11.67 13.80
Boyd Gaming Corporation (BYD) 0.02 1650 NEW 18.18 14.25
BB&T; Corporation (BBT) 0.02 769 NEW 35.11 37.76
Netflix (NFLX) 0.02 300 NEW 90.00 443.79
Alere (ALR) 0.02 542 42.44 47.27
Star Gas Partners (SGU) 0.02 3623 8.83 7.02
General Motors Company (GM) 0.02 837 +91.00% 28.67 37.89
Mistras (MG) 0.02 1050 23.81 17.57
Tesoro Logistics Lp us equity 0.02 570 49.12 0.00
Cubesmart 0.02 1025 -18.00% 31.22 0.00
D Tumi Holdings 0.02 1150 26.96 0.00
Summit Midstream Partners 0.02 975 NEW 22.56 0.00
Abbvie 0.02 436 61.93 0.00
Maiden Holdings Na Ltd prf 0.02 1159 -6.00% 25.88 0.00
Phillips 66 Partners 0.02 582 +20.00% 56.70 0.00
Pbf Logistics Lp unit ltd ptnr 0.02 1425 NEW 23.16 0.00
Mobileye N.v. 0.02 675 45.93 0.00
Healthequity 0.02 775 30.97 0.00
Suno 0.02 900 30.00 0.00
Shell Midstream Prtnrs master ltd part 0.02 850 +54.00% 34.12 0.00
Blue Buffalo Pet Prods 0.02 1200 23.33 0.00
JPMorgan Chase & Co. (JPM) 0.01 300 63.33 60.16
Abbott Laboratories (ABT) 0.01 400 40.00 46.40
Pioneer Natural Resources (PXD) 0.01 61 NEW 147.54 153.87
New York Times Company (NYT) 0.01 650 12.31 13.23
Energy Select Sector SPDR (XLE) 0.01 202 NEW 69.31 75.34
Energy Transfer Partners (ETP) 0.01 200 NEW 40.00 54.95
Repligen Corporation (RGEN) 0.01 600 NEW 26.67 25.34
Verint Systems (VRNT) 0.01 280 32.14 57.84
Rydex S&P; Equal Weight Energy (RYE) 0.01 175 NEW 57.14 63.71
Blackrock Va Municipal Bond 0.01 700 NEW 18.57 0.00
Express Scripts Holding 0.01 97 72.16 0.00
Excelsior Venture Ptnrs Iii ltd partner 0.01 200 85.00 0.00
Crown Castle Intl 0.01 100 NEW 100.00 0.00
Ionis Pharmaceuticals 0.01 675 23.70 0.00
PennyMac Mortgage Investment Trust (PMT) 0.00 258 NEW 15.50 20.65
Home Depot (HD) 0.00 44 136.36 113.11
Kimberly-Clark Corporation (KMB) 0.00 43 139.53 103.80
E.I. du Pont de Nemours & Company (DD) 0.00 50 -95.00% 60.00 79.13
General Mills (GIS) 0.00 40 75.00 51.55
Philip Morris International (PM) 0.00 30 100.00 77.69
UnitedHealth (UNH) 0.00 32 156.25 113.33
iShares S&P; 500 Index (IVV) 0.00 3 +50.00% 333.33 205.96
Dolby Laboratories (DLB) 0.00 100 NEW 50.00 38.31
Silicon Motion Technology (SIMO) 0.00 100 NEW 50.00 27.11
Materials SPDR (XLB) 0.00 73 NEW 41.10 49.68
CoreSite Realty (COR) 0.00 50 NEW 80.00 46.36
Beaver Coal 0.00 8 625.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 399 NEW 10.03 0.00
Alkermes 0.00 50 40.00 0.00
Function X 0.00 5 NEW 0.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 102 9.80 0.00
Banyan Corp Oregon 0.00 4 0.00 0.00
Inform Worldwde Hldg 0.00 1 0.00 0.00
Ellington Residential Mortga reit 0.00 167 NEW 11.98 0.00
Vycor Medical 0.00 500 0.00 0.00
Giyani Gold 0.00 200 0.00 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