Solaris Asset Management

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

SOLARIS ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.26 43615 -8.00% 115.81 143.65
iShares S&P; SmallCap 600 Index (IJR) 3.05 34349 NEW 137.53 69.79
Discover Financial Services (DFS) 3.04 65461 -7.00% 72.09 62.59
Teleflex Incorporated (TFX) 2.79 26828 -4.00% 161.14 206.89
ConocoPhillips (COP) 2.70 83500 -5.00% 50.14 47.91
Nice Systems (NICE) 2.62 59005 -6.00% 68.76 67.45
Deluxe Corporation (DLX) 2.60 56298 -11.00% 71.60 71.91
PNC Financial Services (PNC) 2.59 34336 -9.00% 116.96 119.75
Aetna (AET) 2.54 31751 -11.00% 124.00 135.07
American International (AIG) 2.54 60318 -5.00% 65.30 60.91
Cintas Corporation (CTAS) 2.49 33372 -14.00% 115.55 122.47
Union Pacific Corporation (UNP) 2.48 37008 -6.00% 103.68 111.96
Chubb 2.41 28214 -5.00% 132.13 0.00
Time Warner (TWX) 2.40 38500 -12.00% 96.52 99.27
Hess (HES) 2.40 59836 -5.00% 62.29 48.83
Facebook Inc cl a 2.33 31344 -6.00% 115.05 0.00
Alphabet Inc Class C cs 2.24 4491 -7.00% 771.77 0.00
General Electric Company (GE) 2.19 107440 -7.00% 31.60 28.99
Raytheon Company (RTN) 2.11 23072 +9.00% 141.99 155.21
Adobe Systems Incorporated (ADBE) 2.09 31440 -13.00% 102.96 133.74
Amazon (AMZN) 2.00 4128 -6.00% 749.76 924.99
Tractor Supply Company (TSCO) 1.98 40535 -6.00% 75.81 61.91
Nucor Corporation (NUE) 1.95 50902 -7.00% 59.53 61.33
Wells Fargo & Company (WFC) 1.90 53412 -6.00% 55.12 53.84
Microsoft Corporation (MSFT) 1.73 43196 -6.00% 62.14 68.46
CVS Caremark Corporation (CVS) 1.73 34067 -10.00% 78.90 82.44
Ecolab (ECL) 1.72 22801 -6.00% 117.23 129.09
IAC/InterActive (IACI) 1.62 38775 -8.00% 64.78 50.68
Powershares Etf Tr Ii s^p smcp it po 1.33 29531 +563.00% 69.66 0.00
Maiden Holdings Ltd., 8.25% Ser A preferred stock 1.19 71490 25.84 0.00
Cerner Corporation (CERN) 1.17 38270 -26.00% 47.37 64.75
Gilead Sciences (GILD) 1.16 25022 -35.00% 71.62 68.55
Cimarex Energy Co 1.11 12661 +3.00% 135.93 0.00
iShares S&P; Europe 350 Index (IEV) 1.08 43155 38.81 43.35
Partnerre Ltd 6.500% Pfd pfd stk 1.04 62147 25.92 0.00
Ing Groep Nv equs 0.85 52573 25.15 0.00
Urstadt Biddle Properties (UBP) 0.71 57802 19.08 16.75
SPDR S&P; 500 ETF (SPY) 0.69 4813 223.56 238.08
Industrial SPDR (XLI) 0.65 16286 NEW 62.20 66.34
Partnerre Pfd Ser I preferred 0.65 42596 23.52 0.00
Energy Select Sector SPDR (XLE) 0.64 13159 -9.00% 75.31 67.84
Dillards Capital Trust 0.62 37138 26.01 0.00
Pimco Etf Tr 0-5 high yield 0.60 9388 NEW 99.81 0.00
Barclays Bank Plc 0.59 36000 25.39 0.00
iShares S&P; MidCap 400 Index (IJH) 0.56 5208 NEW 165.32 172.59
International Business Machines (IBM) 0.55 5150 166.02 160.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.55 7275 +30.00% 117.11 118.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.54 9650 +59.00% 86.53 88.12
Magellan Midstream Partners (MMP) 0.51 10400 75.67 74.30
Financial Select Sector SPDR (XLF) 0.51 34240 NEW 23.25 23.53
Maiden Holdings 7.125%prpcl 12 pfd 0.47 28098 25.80 0.00
iShares Russell Midcap Value Index (IWS) 0.46 8812 -11.00% 80.46 83.12
Discover Finl Svs 0.46 27702 -4.00% 25.67 0.00
Partnerre Pfd Ser H preferred 0.44 25137 -6.00% 27.29 0.00
Zions Bancorp 5.75% Ser H 0.41 26410 24.04 0.00
First Industrial Realty Trust (FR) 0.40 22213 -3.00% 28.05 28.14
WisdomTree Japan Total Dividend Fd (DXJ) 0.36 11128 NEW 49.51 51.07
Maiden Hldgs North Amer Ltd Gt preferred stocks 0.36 20755 -5.00% 26.98 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.35 3005 -18.00% 182.36 193.84
Sun Communities (SUI) 0.35 7076 -9.00% 76.60 83.61
iShares Russell 2000 Index (IWM) 0.34 3900 -78.00% 134.87 139.06
Enterprise Products Partners 0.30 17165 +10.00% 27.03 0.00
Energy Transfer Equity (ETE) 0.30 23750 +57.00% 19.33 18.66
NIKE (NKE) 0.29 8950 50.84 55.41
Kimco Realty Corporation (KIM) 0.29 17567 -13.00% 25.16 20.29
Corning Incorporated (GLW) 0.28 18000 24.28 28.85
Oneok Partners (OKS) 0.28 10100 42.97 51.46
Ebix (EBIX) 0.28 7550 +73.00% 57.09 61.70
Bank Of America 6.2% Pfd pfd stk 0.26 15750 -3.00% 25.27 0.00
Plains All American Pipeline (PAA) 0.25 12135 +3.00% 32.30 29.25
Lamar Advertising Co-a 0.25 5775 -7.00% 67.19 0.00
Huntington Banc Pfd Ser C preferred 0.25 16327 +24.00% 24.07 0.00
American Tower Reit 0.24 3461 -7.00% 105.75 0.00
iShares Lehman MBS Bond Fund (MBB) 0.23 3334 106.48 106.99
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.23 5551 63.95 64.74
iShares Russell 1000 Value Index (IWD) 0.22 3031 112.15 114.72
Thor Industries (THO) 0.21 3180 +170.00% 100.00 96.18
National Fuel Gas (NFG) 0.20 5600 56.61 55.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.20 7954 -8.00% 39.60 44.82
Iconix Brand (ICON) 0.18 30523 -14.00% 9.34 7.00
Vector (VGR) 0.18 11942 +214.00% 22.78 21.72
Ishares Inc core msci emkt 0.18 6600 42.42 0.00
Ishares Msci Russia Capped E ishrmscirub 0.18 8220 NEW 33.58 0.00
Essex Property Trust (ESS) 0.16 1085 -8.00% 232.26 244.47
Pepsi (PEP) 0.15 2190 104.57 113.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 3000 79.33 79.92
Express Scripts Holding 0.15 3337 -12.00% 68.92 0.00
Citigroup, Inc., 6.30% stock 0.15 9372 25.29 0.00
Comcast Corporation (CMCSA) 0.14 3050 69.18 39.19
Cott Corp 0.14 18950 +20.00% 11.35 0.00
Goldman Sachs Group Inc. Pfd S pfd 0.14 8320 26.08 0.00
Global Partners (GLP) 0.13 10000 19.50 18.65
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.13 8250 +6.00% 23.64 0.00
Life Storage Inc reit 0.13 2425 -16.00% 85.36 0.00
Johnson & Johnson (JNJ) 0.12 1609 -56.00% 114.98 123.47
Buckeye Partners (BPL) 0.12 2775 -31.00% 66.31 69.18
Western Alliance Bancorporation (WAL) 0.12 3950 +16.00% 48.61 47.90
Ameris Ban (ABCB) 0.12 4260 +2702.00% 43.66 47.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 2119 84.47 84.62
USD.001 Central Pacific Financial Co 0.12 6150 +132.00% 31.38 0.00
Hubspot 0.12 3809 +32.00% 46.99 0.00
Dcp Midstream Partners Lp 0.11 4550 -13.00% 38.46 0.00
Weyerhaeuser Company (WY) 0.10 5380 30.11 33.87
Crown Castle Intl 0.10 1765 +3.00% 86.69 0.00
Equinix 0.10 450 +4.00% 357.78 0.00
VCA Antech (WOOF) 0.09 1970 +48.00% 68.53 91.57
Western Gas Partners (WES) 0.09 2350 -14.00% 58.72 58.71
Alexandria Real Estate Equities (ARE) 0.09 1260 111.11 112.51
Verint Systems (VRNT) 0.09 4050 +30.00% 35.31 39.30
Prologis Inc. 0.09 2775 +13.00% 52.61 0.00
Bristol Myers Squibb (BMY) 0.08 2200 58.64 56.05
Verizon Communications (VZ) 0.08 2405 53.22 45.91
Enbridge Energy Partners (EEP) 0.08 4600 +360.00% 25.43 19.34
Kilroy Realty Corporation (KRC) 0.08 1675 73.43 70.53
Jp Morgan Alerian Mlp Index 0.08 3815 31.72 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.08 1650 -80.00% 73.33 0.00
Eqt Midstream Partners 0.08 1590 -29.00% 76.73 0.00
Enlink Midstream Ptrs 0.08 7025 -2.00% 18.36 0.00
Wal-Mart Stores (WMT) 0.07 1650 +37.00% 69.09 75.18
Chevron Corporation (CVX) 0.07 910 -9.00% 117.58 106.70
Curtiss-Wright (CW) 0.07 1080 +43.00% 98.15 93.46
Merck & Co (MRK) 0.07 1825 +11.00% 58.63 62.33
Cedar Fair (FUN) 0.07 1642 -28.00% 63.95 71.67
Texas Capital Bancshares (TCBI) 0.07 1429 +1007.00% 78.38 76.10
StoneMor Partners (STON) 0.07 12800 +611.00% 8.91 9.63
American Campus Communities (ACC) 0.07 2200 +10.00% 49.55 47.39
IBERIABANK Corporation (IBKC) 0.07 1287 +1379.00% 83.92 79.35
iShares Russell Midcap Index Fund (IWR) 0.07 602 179.40 188.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 1000 NEW 105.00 105.33
Summit Midstream Partners 0.07 4075 +2.00% 25.03 0.00
Western Union Company (WU) 0.06 4000 21.75 19.86
Nu Skin Enterprises (NUS) 0.06 1855 -12.00% 47.98 55.23
Genesis Energy (GEL) 0.06 2375 -31.00% 36.21 31.34
TC Pipelines (TCLP) 0.06 1500 +15.00% 58.67 0.00
Iron Mountain 0.06 2852 -27.00% 32.61 0.00
Eli Lilly & Co. (LLY) 0.05 1000 -81.00% 74.00 82.06
3M Company (MMM) 0.05 400 177.50 195.83
Sina Corporation 0.05 1225 60.41 0.00
Alliant Energy Corporation (LNT) 0.05 2000 NEW 38.00 39.32
Urstadt Biddle Properties (UBA) 0.05 3324 24.07 19.66
Ngl Energy Partners Lp Com Uni 0.05 3875 20.90 0.00
Pdc Energy 0.05 1050 +7.00% 72.38 0.00
Enable Midstream 0.05 4955 -5.00% 15.74 0.00
JPMorgan Chase & Co. (JPM) 0.04 735 85.71 87.00
Cracker Barrel Old Country Store (CBRL) 0.04 400 -5.00% 167.50 160.19
BancorpSouth (BXS) 0.04 1950 -6.00% 31.28 30.45
Altria (MO) 0.04 883 67.95 71.78
Royal Dutch Shell (RDS.B) 0.04 1034 58.03 0.00
Hexcel Corporation (HXL) 0.04 1325 51.32 51.75
Extra Space Storage (EXR) 0.04 775 77.42 75.53
Shutterfly (SFLY) 0.04 1325 49.81 51.90
Lance Inc 0.04 1525 38.03 0.00
American Assets Trust Inc reit 0.04 1325 43.02 0.00
Cavium Inc 0.04 1050 NEW 62.86 0.00
Banner Corp Com 0.04 1225 55.51 0.00
Xo Group Inc 0.04 3373 19.57 0.00
Ptc 0.04 1475 46.10 0.00
Cyrusone 0.04 1550 -24.00% 44.52 0.00
Tallgrass Energy Partners 0.04 1376 -30.00% 47.24 0.00
Williams Partners L P 0.04 1625 +8.00% 38.15 0.00
Crestwood Equity Partners master ltd part 0.04 2350 -9.00% 25.53 0.00
Hope Ban 0.04 3100 21.94 0.00
Cognizant Technology Solutions (CTSH) 0.03 827 55.62 60.23
Charles Schwab Corporation (SCHW) 0.03 1160 39.66 38.85
Ritchie Bros. Auctioneers Inco 0.03 1148 +318.00% 33.97 0.00
Cabela's Incorporated (CAB) 0.03 700 58.57 54.60
QUALCOMM (QCOM) 0.03 630 65.08 53.74
Pioneer Natural Resources (PXD) 0.03 240 +108.00% 179.17 172.99
Baidu (BIDU) 0.03 250 -22.00% 164.00 180.23
NuStar Energy (NS) 0.03 900 -21.00% 50.00 48.17
Spectra Energy Partners (SEP) 0.03 1075 -42.00% 45.58 45.15
Sunoco Logistics Partners (SXL) 0.03 1900 -55.00% 24.21 23.94
Aqua America (WTR) 0.03 1343 29.78 33.09
Star Gas Partners (SGU) 0.03 3613 10.79 9.37
Greenbrier Companies (GBX) 0.03 1225 -2.00% 41.63 43.45
Team Health Holdings Inc 0.03 1104 43.48 0.00
Cheniere Energy Partners (CQP) 0.03 1800 -18.00% 28.89 31.75
Cubesmart 0.03 1750 +70.00% 26.86 0.00
Mplx 0.03 1515 -19.00% 34.32 0.00
Kraft Heinz 0.03 590 88.14 0.00
Paypal Holdings 0.03 1175 -39.00% 39.15 0.00
LG Display (LPL) 0.02 2400 12.92 12.87
Boyd Gaming Corporation (BYD) 0.02 1650 20.00 22.68
American Express Company (AXP) 0.02 425 NEW 72.94 79.25
Exxon Mobil Corporation (XOM) 0.02 300 -36.00% 90.00 81.65
Core Laboratories N.V. (CLB) 0.02 305 121.31 110.82
Reynolds American (RAI) 0.02 475 56.84 64.50
Foot Locker (FL) 0.02 450 NEW 71.11 77.34
Yum! Brands (YUM) 0.02 552 63.41 65.75
EOG Resources (EOG) 0.02 238 100.84 92.50
Netflix (NFLX) 0.02 300 123.33 152.20
Duke Realty Corporation (DRE) 0.02 1125 +28.00% 26.67 27.73
TreeHouse Foods (THS) 0.02 492 +156.00% 73.17 87.60
Nxp Semiconductors N V 0.02 260 96.15 0.00
General Motors Company (GM) 0.02 837 34.65 34.64
Wp Carey 0.02 500 60.00 0.00
Kite Pharma 0.02 825 NEW 44.85 0.00
Outfront Media 0.02 975 NEW 24.62 0.00
Ionis Pharmaceuticals 0.02 675 47.41 0.00
Hertz Global Holdings 0.02 1300 NEW 21.54 0.00
Teva Pharmaceutical Industries (TEVA) 0.01 370 35.14 31.58
Microchip Technology (MCHP) 0.01 132 60.61 75.58
Intel Corporation (INTC) 0.01 495 36.36 36.15
Balchem Corporation (BCPC) 0.01 90 88.89 81.16
Ventas (VTR) 0.01 150 -62.00% 60.00 64.01
Enbridge Inc 0.01 204 44.12 0.00
Impax Laboratories (IPXL) 0.01 925 +485.00% 12.97 14.05
Alere (ALR) 0.01 542 38.75 49.17
Stifel Financial (SF) 0.01 183 49.18 48.87
Immersion Corporation (IMMR) 0.01 1300 NEW 10.77 8.77
NorthWestern Corporation (NWE) 0.01 167 53.89 59.78
Repligen Corporation (RGEN) 0.01 600 30.00 36.79
Sodexo SA (SDXAY) 0.01 502 -23.00% 23.90 25.48
Arkema S.A. (ARKAY) 0.01 122 98.36 106.25
Blackrock Va Municipal Bond 0.01 700 15.71 0.00
Pernod Ricard S. A. 0.01 565 21.24 0.00
Netqin Mobile Inc Adr 0.01 6000 3.17 0.00
Gea Group adr 0.01 208 38.46 0.00
Bezeq The Israeli-unspon 0.01 1260 9.52 0.00
Maiden Holdings Na Ltd prf 0.01 909 25.30 0.00
Phillips 66 Partners 0.01 232 -46.00% 47.41 0.00
Valero Energy Partners 0.01 200 -33.00% 45.00 0.00
Vodafone Group New Adr F 0.01 715 23.78 0.00
Pbf Logistics Lp unit ltd ptnr 0.01 900 -68.00% 17.78 0.00
Alibaba Group Holding Ltd Spon 0.01 189 89.95 0.00
Westlake Chemical Partners master ltd part 0.01 500 NEW 22.00 0.00
Suno 0.01 400 -69.00% 27.50 0.00
Liberty Broadband Cl C 0.01 118 76.27 0.00
Shell Midstream Prtnrs master ltd part 0.01 430 -49.00% 30.23 0.00
Columbia Pipeline Prtn -redh 0.01 500 18.00 0.00
Green Plains Partners 0.01 1125 -26.00% 19.56 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.01 425 NEW 35.29 0.00
Yum China Holdings 0.01 552 NEW 25.36 0.00
Excelsior Venture Ptnrs Iii ltd partner 0.01 200 NEW 80.00 0.00
Leucadia National (LUK) 0.00 192 20.83 25.39
Home Depot (HD) 0.00 44 -54.00% 136.36 156.10
Copart (CPRT) 0.00 114 52.63 30.90
Kimberly-Clark Corporation (KMB) 0.00 43 116.28 129.75
Power Integrations (POWI) 0.00 20 -81.00% 50.00 65.95
Philip Morris International (PM) 0.00 30 100.00 110.84
UnitedHealth (UNH) 0.00 32 156.25 174.88
iShares S&P; 500 Index (IVV) 0.00 3 333.33 239.56
Echostar Corporation (SATS) 0.00 28 35.71 57.56
Illinois Tool Works (ITW) 0.00 50 120.00 138.09
Cohen & Steers (CNS) 0.00 168 35.71 39.90
Frontier Communications (FTR) 0.00 18 0.00 1.88
New York Times Company (NYT) 0.00 500 -23.00% 14.00 14.45
Activision Blizzard (ATVI) 0.00 25 40.00 52.25
KapStone Paper and Packaging (KS) 0.00 224 22.32 21.09
Macquarie Infrastructure Company (MIC) 0.00 87 80.46 81.37
Energy Transfer Partners (ETP) 0.00 200 35.00 35.93
HCP (HCP) 0.00 125 -83.00% 32.00 31.35
KAR Auction Services (KAR) 0.00 167 41.92 43.62
Vanguard Dividend Appreciation ETF (VIG) 0.00 51 NEW 78.43 91.49
Semgroup Corp cl a 0.00 162 43.21 0.00
Beaver Coal Ltd 0.00 8 875.00 0.00
Tesoro Logistics Lp us equity 0.00 70 -87.00% 57.14 0.00
General Mtrs Co *w exp 07/10/201 0.00 399 17.54 0.00
Golar Lng Partners Lp unit 0.00 200 NEW 25.00 0.00
Alkermes Plc 0.00 50 60.00 0.00
Abtech Holdings 0.00 950711 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
Vycor Medical 0.00 500 0.00 0.00
Giyani Gold 0.00 200 0.00 0.00
Relx 0.00 143 -86.00% 20.98 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
Liberty Media Corp Delaware Com C Siriusxm 0.00 191 31.41 0.00
Cardtronics Plc Shs Cl A 0.00 20 -85.00% 50.00 0.00
* Commercehub Inc Com Ser C stock 0.00 34 29.41 0.00
Commercehub Inc Com Ser A stock 0.00 17 0.00 0.00
Versum Matls Inc Com stock 0.00 29 NEW 34.48 0.00
Quality Care Properties 0.00 150 NEW 13.33 0.00
Liberty Expedia Holdings ser a 0.00 68 NEW 44.12 0.00
Alpha-en 0.00 1000 NEW 1.00 0.00