Solaris Asset Management

Latest statistics and disclosures from Solaris Asset Management's latest quarterly 13F-HR filing:

Companies in the Solaris Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.90 43229 154.11
Teleflex Incorporated (TFX) 3.83 27089 241.98
Facebook Inc cl a 3.13 31307 170.86
Aetna (AET) 3.06 32933 +2% 159.02
IAC/InterActive (IACI) 3.04 44201 +6% 117.58
PNC Financial Services (PNC) 2.93 37235 134.77
Cintas Corporation (CTAS) 2.91 34457 144.27
Adobe Systems Incorporated (ADBE) 2.84 32534 149.17
Amazon (AMZN) 2.82 5019 +4% 961.35
Nice Systems (NICE) 2.81 59099 81.30
Raytheon Company (RTN) 2.68 24570 +2% 186.57
Alphabet Inc Class C cs 2.63 4693 959.09
Union Pacific Corporation (UNP) 2.59 38223 115.98
Deluxe Corporation (DLX) 2.49 58280 72.96
Discover Financial Services (DFS) 2.47 65454 64.47
ConocoPhillips (COP) 2.39 81700 50.05
Chubb 2.39 28709 142.53
Microsoft Corporation (MSFT) 2.36 54095 +11% 74.50
Time Warner (TWX) 2.31 38505 102.45
American International (AIG) 2.21 61685 61.39
Broad 2.12 14917 +78% 242.54
Wells Fargo & Company (WFC) 2.08 64612 +8% 55.14
Ishares Tr hdg msci germn 2.08 125107 -2% 28.49
Nucor Corporation (NUE) 1.96 59800 56.04
iShares S&P; MidCap 400 Index (IJH) 1.67 15925 -16% 178.90
Cerner Corporation (CERN) 1.62 38733 +3% 71.31
Ecolab (ECL) 1.29 17129 -21% 128.61
Powershares Etf Tr Ii s^p smcp it po 1.28 27732 -12% 79.04
iShares S&P; Europe 350 Index (IEV) 1.18 43155 46.88
Pimco Etf Tr 0-5 high yield 1.18 19894 +9% 101.54
Maiden Holdings Ltd., 8.25% Ser A preferred stock 1.01 68093 25.35
Partnerre Ltd 6.500% Pfd pfd stk 1.01 63828 +4% 27.04
Powershares Senior Loan Portfo mf 0.75 55236 +1149% 23.16
Ing Groep Nv equs 0.74 49573 -4% 25.70
SPDR S&P; 500 ETF (SPY) 0.68 4608 251.30
Partnerre Pfd Ser I preferred 0.64 41960 26.19
Hess (HES) 0.61 22147 -54% 46.87
Urstadt Biddle Properties (UBP) 0.61 57802 18.04
Darden Restaurants (DRI) 0.56 12252 +169% 78.76
Industrial SPDR (XLI) 0.56 13448 -10% 71.01
Energy Select Sector SPDR (XLE) 0.53 13159 68.47
Dillards Capital Trust 0.53 34938 25.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.52 7325 +4% 121.23
Maiden Holdings 7.125%prpcl 12 pfd 0.52 34536 +24% 25.91
Financial Select Sector SPDR (XLF) 0.48 32049 25.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.48 9260 88.77
International Business Machines (IBM) 0.44 5150 145.05
WisdomTree Japan Total Dividend Fd (DXJ) 0.44 13798 +7% 54.72
Cimarex Energy Co 0.42 6344 -2% 113.65
Zions Bancorp 5.75% Ser H 0.41 27060 25.76
Partnerre Pfd Ser H preferred 0.41 24137 -2% 28.75
Discover Finl Svs 0.40 27077 25.45
Magellan Midstream Partners (MMP) 0.38 9175 71.06
Thor Industries (THO) 0.37 5005 125.87
Sun Communities (SUI) 0.35 7036 +2% 85.70
First Industrial Realty Trust (FR) 0.34 19058 +5% 30.07
iShares Russell 2000 Index (IWM) 0.34 3900 148.21
iShares Russell Midcap Value Index (IWS) 0.34 6809 -20% 84.89
Dowdupont Inc 0.31 7610 NEW 69.25
Powershares Etf Tr Ii s^p smcp hc po 0.30 5496 +11% 92.79
Maiden Hldgs North Amer Ltd Gt preferred stocks 0.30 19505 26.15
iShares MSCI Germany Index Fund (EWG) 0.28 14832 32.43
American Tower Reit 0.28 3471 136.56
Ishares Inc msci india index 0.25 12945 NEW 32.83
Hubspot 0.25 5005 84.12
Huntington Banc Pfd Ser C preferred 0.25 16457 25.64
Lamar Advertising Co-a 0.24 5875 68.60
ONEOK (OKE) 0.23 7126 NEW 55.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.22 7959 46.24
Corning Incorporated (GLW) 0.21 12000 29.92
Vector (VGR) 0.21 17566 +34% 20.49
Ishares Inc core msci emkt 0.21 6600 54.09
Enterprise Products Partners 0.20 13325 26.04
Energy Transfer Equity (ETE) 0.20 19775 17.40
Citigroup, Inc., 6.30% stock 0.20 12373 +32% 27.16
iShares Russell 1000 Value Index (IWD) 0.19 2760 +2% 118.48
National Fuel Gas (NFG) 0.19 5600 56.61
Bank Of America 6.2% Pfd pfd stk 0.19 11900 -7% 26.72
Eli Lilly & Co. (LLY) 0.18 3525 +33% 85.67
Cott Corp 0.18 20025 15.03
Essex Property Trust (ESS) 0.18 1215 +10% 254.32
BancorpSouth (BXS) 0.17 8930 32.03
Equinix 0.17 655 +18% 445.80
Berkshire Hathaway (BRK.A) 0.16 1 275000.00
Ebix (EBIX) 0.16 4305 -36% 65.27
Ishares Msci Russia Capped E ishrmscirub 0.16 8220 33.58
Western Alliance Bancorporation (WAL) 0.15 4850 52.99
Prologis Inc. 0.15 3955 +26% 63.46
Comcast Corporation (CMCSA) 0.14 6100 38.52
Pfizer (PFE) 0.14 6610 +2103% 35.70
General Electric Company (GE) 0.14 9619 24.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 3000 80.00
Powershares Etf Tr Ii s^p smcp fin p 0.13 4223 53.52
Johnson & Johnson (JNJ) 0.12 1609 129.89
Kimco Realty Corporation (KIM) 0.12 10125 -31% 19.56
USD.001 Central Pacific Financial Co 0.12 6225 32.13
Verint Systems (VRNT) 0.11 4300 41.86
Crown Castle Intl 0.11 1955 +5% 99.74
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity 0.11 7675 +43% 25.28
Weyerhaeuser Company (WY) 0.10 4945 -3% 33.97
Global Partners (GLP) 0.10 10000 17.40
Vanguard Growth ETF (VUG) 0.10 1286 +337% 132.97
Cyrusone 0.10 2795 +63% 59.03
Ameris Ban (ABCB) 0.09 3112 -39% 47.88
Citigroup Perp Pfd 6.875% Call preferr 0.09 5350 +94% 28.97
Fifth Third Pfd 6.625% pfd 0.09 5400 +22% 30.00
Goldman Sachs Group Inc. Pfd S pfd 0.09 5820 27.49
Bristol Myers Squibb (BMY) 0.08 2200 NEW 63.64
Sina Corporation 0.08 1225 114.29
Alexandria Real Estate Equities (ARE) 0.08 1175 -6% 119.15
Technology SPDR (XLK) 0.08 2375 NEW 58.95
Citigroup Capital 7.8 preferr 0.08 4850 27.84
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity 0.08 5000 NEW 25.80
Curtiss-Wright (CW) 0.07 1155 +6% 104.76
Merck & Co (MRK) 0.07 1940 63.92
Texas Capital Bancshares (TCBI) 0.07 1429 86.07
Kilroy Realty Corporation (KRC) 0.07 1600 -4% 71.25
iShares Russell Midcap Index Fund (IWR) 0.07 602 197.67
Enlink Midstream Ptrs 0.07 7415 -8% 16.72
Iron Mountain 0.07 2913 +2% 38.79
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.07 4750 -17% 26.11
Chevron Corporation (CVX) 0.06 910 117.58
Nu Skin Enterprises (NUS) 0.06 1725 61.45
Western Gas Partners (WES) 0.06 1850 51.35
IBERIABANK Corporation (IBKC) 0.06 1200 -6% 82.50
iShares S&P; SmallCap 600 Index (IJR) 0.06 1422 NEW 74.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 1000 105.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.06 1718 64.61
Eqt Midstream Partners 0.06 1320 75.00
Dps Iberiabank Corp Pfd preferred 0.06 3843 +137% 27.84
Digital Real 6.625 Pfd preferred 0.06 3500 NEW 28.29
JPMorgan Chase & Co. (JPM) 0.05 925 95.14
Berkshire Hathaway (BRK.B) 0.05 500 184.00
Wal-Mart Stores (WMT) 0.05 1200 78.33
3M Company (MMM) 0.05 400 210.00
Apache Corporation (APA) 0.05 1700 NEW 45.88
CVS Caremark Corporation (CVS) 0.05 950 -96% 81.05
Cedar Fair (FUN) 0.05 1445 -6% 64.36
Dcp Midstream Partners Lp 0.05 2400 -42% 34.58
Shutterfly (SFLY) 0.05 1620 +22% 48.77
EXACT Sciences Corporation (EXAS) 0.05 1785 NEW 47.06
iShares Lehman MBS Bond Fund (MBB) 0.05 794 107.05
Ptc 0.05 1475 56.27
Tractor Supply Company (TSCO) 0.04 990 63.64
Cracker Barrel Old Country Store (CBRL) 0.04 400 152.50
Royal Dutch Shell (RDS.B) 0.04 1034 62.86
Gilead Sciences (GILD) 0.04 850 81.18
StoneMor Partners (STON) 0.04 11457 +6% 6.55
Hexcel Corporation (HXL) 0.04 1325 57.36
Extra Space Storage (EXR) 0.04 810 -8% 80.25
Repligen Corporation (RGEN) 0.04 1737 38.57
Urstadt Biddle Properties (UBA) 0.04 3324 21.66
MiMedx (MDXG) 0.04 5315 +47% 11.85
American Assets Trust Inc reit 0.04 1525 40.00
Banner Corp Com 0.04 1225 61.22
Summit Midstream Partners 0.04 3225 -38% 20.16
Tallgrass Energy Partners 0.04 1376 -6% 47.97
Enable Midstream 0.04 4455 -4% 15.94
Alibaba Group Holding Ltd Spon 0.04 400 172.50
Williams Partners L P 0.04 1625 38.77
Crestwood Equity Partners master ltd part 0.04 2450 24.49
American Homes 4 Rent Red Pfd pfd 0.04 2510 NEW 27.49
Charles Schwab Corporation (SCHW) 0.03 1160 43.97
Copart (CPRT) 0.03 1350 34.07
Microchip Technology (MCHP) 0.03 525 89.52
Altria (MO) 0.03 750 -46% 64.00
Pepsi (PEP) 0.03 460 -78% 110.87
Baidu (BIDU) 0.03 220 -12% 245.45
American Campus Communities (ACC) 0.03 1275 -42% 43.92
TC Pipelines (TCLP) 0.03 1100 -15% 52.73
Greenbrier Companies (GBX) 0.03 1225 48.16
iShares S&P; MidCap 400 Growth (IJK) 0.03 270 203.70
Nxp Semiconductors N V 0.03 385 114.29
Lance Inc 0.03 1525 38.03
Vanguard Mid-Cap Growth ETF (VOT) 0.03 430 120.93
Cheniere Energy Partners (CQP) 0.03 1700 28.82
Wells Fargo & Company 8% 0.03 1973 25.34
Bank Of America Corp 6.625% preferred 0.03 1937 25.81
Xo Group Inc 0.03 2973 -11% 19.51
Cubesmart 0.03 2275 25.93
Mplx 0.03 1375 34.91
Hope Ban 0.03 3100 17.74
Liberty Expedia Holdings ser a 0.03 818 52.57
American Homes 4 Rent Cum Red pfd 0.03 2009 NEW 25.88
Core Laboratories N.V. (CLB) 0.02 305 98.36
Echostar Corporation (SATS) 0.02 700 57.14
ON Semiconductor (ONNN) 0.02 1400 18.57
Alere (ALR) 0.02 542 51.66
KapStone Paper and Packaging (KS) 0.02 1924 21.31
Spectra Energy Partners (SEP) 0.02 800 45.00
Duke Realty Corporation (DRE) 0.02 1425 28.77
Bar Harbor Bankshares (BHB) 0.02 952 31.51
General Motors Company (GM) 0.02 837 40.62
Jp Morgan Alerian Mlp Index 0.02 1256 -67% 27.87
Powershares Etf Tr Ii s^p smcp ind p 0.02 655 -20% 61.07
Wp Carey 0.02 615 66.67
Allegion Plc equity 0.02 350 85.71
Zendesk 0.02 1000 29.00
Suno 0.02 1100 30.91
Liberty Broadband Cl C 0.02 443 94.81
Ionis Pharmaceuticals 0.02 675 50.37
Liberty Media Corp Delaware Com C Siriusxm 0.02 1000 42.00
Exxon Mobil Corporation (XOM) 0.01 300 83.33
Mid-America Apartment (MAA) 0.01 110 109.09
Lockheed Martin Corporation (LMT) 0.01 40 300.00
EOG Resources (EOG) 0.01 238 96.64
Brookfield Infrastructure Part 0.01 225 44.44
WABCO Holdings (WBC) 0.01 145 NEW 144.83
Pioneer Natural Resources (PXD) 0.01 61 147.54
Ventas (VTR) 0.01 150 66.67
Enbridge Inc 0.01 204 44.12
Cedar Shopping Centers (CDR) 0.01 3700 5.68
Star Gas Partners (SGU) 0.01 2113 11.36
iShares Russell 1000 Growth Index (IWF) 0.01 80 NEW 125.00
Arkema S.A. (ARKAY) 0.01 122 122.95
Vanguard Intl Equity Index F glb ex us etf 0.01 204 NEW 58.82
Pernod Ricard S. A. 0.01 565 28.32
Netqin Mobile Inc Adr 0.01 6000 3.50
General Mtrs Co *w exp 07/10/201 0.01 399 22.56
Gw Pharmaceuticals Plc ads 0.01 250 100.00
Vodafone Group New Adr F 0.01 715 27.97
Washington Prime 0.01 122 NEW 98.36
Westlake Chemical Partners master ltd part 0.01 500 22.00
Kornit Digital Ltd shs 0.01 1640 15.24
Green Plains Partners 0.01 900 20.00
Lumentum Hldgs 0.01 465 53.76
Alphabet Inc Class A cs 0.01 23 956.52
Market Vectors Global Alt Ener 0.01 298 NEW 60.40
Noble Midstream Partners Lp Com Unit Repst stock 0.01 425 51.76
Gramercy Property Trust 0.01 401 29.93
Excelsior Venture Ptnrs Iii ltd partner 0.01 200 80.00
Customers Banc Inc Pfd Ser E preferred 0.01 500 NEW 28.00
Customers Bancorp Pfd C preferred 0.01 900 NEW 26.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 135 NEW 44.44
Home Depot (HD) 0.00 44 159.09
Power Integrations (POWI) 0.00 20 50.00
Cabela's Incorporated (CAB) 0.00 25 -96% 80.00
UnitedHealth (UNH) 0.00 32 187.50
iShares S&P; 500 Index (IVV) 0.00 3 333.33
Illinois Tool Works (ITW) 0.00 50 140.00
PPL Corporation (PPL) 0.00 195 35.90
Xcel Energy (XEL) 0.00 170 47.06
New York Times Company (NYT) 0.00 300 20.00
AmeriGas Partners (APU) 0.00 150 46.67
Chipotle Mexican Grill (CMG) 0.00 3 333.33
Genesis Energy (GEL) 0.00 100 -95% 30.00
Plains All American Pipeline (PAA) 0.00 400 -93% 20.00
iShares Russell 2000 Value Index (IWN) 0.00 16 NEW 125.00
iShares Russell 2000 Growth Index (IWO) 0.00 13 NEW 153.85
Liberty Property Trust (LRY) 0.00 180 38.89
Vanguard Emerging Markets ETF (VWO) 0.00 10 NEW 0.00
iShares MSCI EAFE Value Index (EFV) 0.00 4 NEW 0.00
Vanguard European ETF (VGK) 0.00 4 NEW 0.00
ISHARES TR MSCI Small Cap msci small cap 0.00 5 NEW 0.00
iShares MSCI EAFE Growth Index (EFG) 0.00 4 NEW 0.00
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 250 32.00
Beaver Coal Ltd 0.00 8 750.00
Alkermes Plc 0.00 50 60.00
Express Scripts Holding 0.00 97 -95% 61.86
Abtech Holdings 0.00 960711 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 102 9.80
Banyan Corp Oregon 0.00 4 0.00
Inform Worldwde Hldg 0.00 1 0.00
Epr Properties 0.00 95 73.68
Phillips 66 Partners 0.00 132 53.03
Vycor Medical 0.00 500 0.00
Epirus Biopharmaceuticals In 0.00 91 0.00
Healthcare Tr Amer Inc cl a 0.00 240 29.17
Outfront Media 0.00 150 -86% 26.67
Eversource Energy 0.00 127 62.99
Relx 0.00 143 20.98
Welltower Inc Com reit 0.00 105 66.67
National Bank Of Greecespon Ad 0.00 133 0.00
Alpha Bank Ae 0.00 140 0.00
Alpha Bank Ae Spons 0.00 2000 0.50
Vaneck Vectors Etf Tr vietnam etf 0.00 280 14.29
Ishares Msci Japan 0.00 60 +9% 50.00
Quality Care Properties 0.00 150 13.33
Alpha-en 0.00 1000 2.00
Giyani Metals Corp 0.00 200 NEW 0.00

Past 13F-HR SEC Filings by Solaris Asset Management

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