Solaris Asset Management

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

SOLARIS ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.02 42703 -2.00% 143.67 143.73
Teleflex Incorporated (TFX) 3.37 26566 193.74 205.73
Discover Financial Services (DFS) 2.93 65244 68.39 61.07
Facebook Inc cl a 2.92 31389 142.06 0.00
Cintas Corporation (CTAS) 2.78 33535 126.55 125.82
PNC Financial Services (PNC) 2.75 34862 120.25 121.12
ConocoPhillips (COP) 2.75 84133 49.87 43.97
Deluxe Corporation (DLX) 2.71 57298 72.17 67.97
Aetna (AET) 2.68 32026 127.55 151.19
Adobe Systems Incorporated (ADBE) 2.66 31220 130.14 142.54
Amazon (AMZN) 2.61 4484 +8.00% 886.49 976.78
Union Pacific Corporation (UNP) 2.58 37193 105.91 107.35
Nice Systems (NICE) 2.53 56770 -3.00% 67.98 79.80
Chubb 2.50 27944 136.24 0.00
American International (AIG) 2.46 60045 62.44 63.41
Alphabet Inc Class C cs 2.46 4527 829.47 0.00
Time Warner (TWX) 2.45 38225 97.71 99.31
Raytheon Company (RTN) 2.33 23261 152.49 161.16
Nucor Corporation (NUE) 2.00 51197 59.71 56.86
Wells Fargo & Company (WFC) 2.00 54912 +2.00% 55.65 53.16
IAC/InterActive (IACI) 1.91 39585 +2.00% 73.71 50.68
Microsoft Corporation (MSFT) 1.90 44019 65.86 69.21
Hess (HES) 1.88 59443 48.21 41.37
Ecolab (ECL) 1.81 22036 -3.00% 125.34 131.78
CVS Caremark Corporation (CVS) 1.73 33632 78.50 80.49
Tractor Supply Company (TSCO) 1.48 32695 -19.00% 68.97 53.76
Cerner Corporation (CERN) 1.46 37830 58.84 66.34
Powershares Etf Tr Ii s^p smcp it po 1.44 30137 +2.00% 73.00 0.00
iShares S&P; Europe 350 Index (IEV) 1.18 43155 41.85 44.49
Gilead Sciences (GILD) 1.15 25867 +3.00% 67.92 70.65
iShares S&P; MidCap 400 Index (IJH) 1.13 10062 +93.00% 171.24 172.89
Maiden Holdings Ltd., 8.25% Ser A preferred stock 1.09 64318 -10.00% 25.73 0.00
Partnerre Ltd 6.500% Pfd pfd stk 1.07 61359 26.50 0.00
Cimarex Energy Co 1.04 13273 +4.00% 119.49 0.00
Ing Groep Nv equs 0.87 52073 25.58 0.00
Pimco Etf Tr 0-5 high yield 0.74 11165 +18.00% 101.03 0.00
SPDR S&P; 500 ETF (SPY) 0.71 4608 -4.00% 235.68 241.33
Partnerre Pfd Ser I preferred 0.71 42596 25.52 0.00
Industrial SPDR (XLI) 0.70 16336 65.07 67.52
Urstadt Biddle Properties (UBP) 0.65 57802 17.18 17.32
Dillards Capital Trust 0.62 37138 25.26 0.00
Energy Select Sector SPDR (XLE) 0.60 13159 69.91 64.14
International Business Machines (IBM) 0.59 5150 174.17 154.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.54 9350 -3.00% 87.81 88.04
Financial Select Sector SPDR (XLF) 0.51 32520 -5.00% 23.74 24.14
Magellan Midstream Partners (MMP) 0.49 9800 -5.00% 76.94 69.55
Ishares Tr hdg msci germn 0.49 26972 NEW 27.84 0.00
iShares Russell Midcap Value Index (IWS) 0.47 8712 82.99 83.69
Discover Finl Svs 0.47 27702 25.95 0.00
Partnerre Pfd Ser H preferred 0.46 24637 28.57 0.00
Maiden Holdings 7.125%prpcl 12 pfd 0.45 26598 -5.00% 25.94 0.00
Zions Bancorp 5.75% Ser H 0.44 26410 25.14 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.39 11783 +5.00% 50.58 51.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.38 4905 -32.00% 117.84 120.85
Sun Communities (SUI) 0.36 6751 -4.00% 80.28 88.63
Maiden Hldgs North Amer Ltd Gt preferred stocks 0.36 20505 26.87 0.00
iShares Russell 2000 Index (IWM) 0.35 3900 137.44 139.84
NIKE (NKE) 0.33 8950 55.75 52.95
Oneok Partners (OKS) 0.33 9345 -7.00% 54.04 49.81
First Industrial Realty Trust (FR) 0.32 18263 -17.00% 26.61 28.77
Enterprise Products Partners 0.31 17065 27.60 0.00
Ebix (EBIX) 0.31 7680 61.20 53.65
Lamar Advertising Co-a 0.28 5750 74.78 0.00
Energy Transfer Equity (ETE) 0.27 21250 -10.00% 19.72 16.51
American Tower Reit 0.27 3411 121.67 0.00
Huntington Banc Pfd Ser C preferred 0.27 16327 25.05 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.25 4755 +188.00% 79.92 0.00
Plains All American Pipeline (PAA) 0.24 11785 -2.00% 31.65 24.77
Kimco Realty Corporation (KIM) 0.24 16892 -3.00% 22.08 18.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.23 7954 44.63 44.05
National Fuel Gas (NFG) 0.22 5600 59.64 56.26
Bank Of America 6.2% Pfd pfd stk 0.22 13250 -15.00% 25.89 0.00
Corning Incorporated (GLW) 0.21 12000 -33.00% 27.00 29.99
iShares Russell 1000 Value Index (IWD) 0.21 2833 -6.00% 115.07 115.86
Ishares Inc core msci emkt 0.21 6600 47.73 0.00
General Electric Company (GE) 0.20 10028 -90.00% 29.82 27.21
Thor Industries (THO) 0.20 3170 96.21 107.33
Cott Corp 0.17 20900 +10.00% 12.34 0.00
Vector (VGR) 0.17 12317 +3.00% 20.78 21.54
Ishares Msci Russia Capped E ishrmscirub 0.17 8220 32.12 0.00
Berkshire Hathaway (BRK.A) 0.16 1 NEW 250000.00 0.00
Pepsi (PEP) 0.16 2190 111.87 115.94
Essex Property Trust (ESS) 0.16 1060 -2.00% 231.13 260.52
Iconix Brand (ICON) 0.16 33053 +8.00% 7.53 6.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.16 3000 79.67 80.03
Hubspot 0.16 4035 +5.00% 60.47 0.00
Citigroup, Inc., 6.30% stock 0.16 9372 26.46 0.00
Comcast Corporation (CMCSA) 0.15 6100 +100.00% 37.54 39.25
Eli Lilly & Co. (LLY) 0.15 2650 +165.00% 84.15 83.04
Equinix 0.14 532 +18.00% 400.38 0.00
Johnson & Johnson (JNJ) 0.13 1609 124.30 135.01
Western Alliance Bancorporation (WAL) 0.13 4000 49.00 47.72
Global Partners (GLP) 0.13 10150 19.51 17.65
Ameris Ban (ABCB) 0.13 4402 +3.00% 46.12 47.05
VCA Antech (WOOF) 0.12 1970 91.37 92.46
Verint Systems (VRNT) 0.12 4300 +6.00% 43.49 40.75
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.12 2813 -49.00% 64.34 64.91
Powershares Etf Tr Ii s^p smcp fin p 0.12 3668 NEW 51.25 0.00
USD.001 Central Pacific Financial Co 0.12 6150 30.57 0.00
Life Storage Inc reit 0.12 2275 -6.00% 82.20 0.00
Weyerhaeuser Company (WY) 0.11 5080 -5.00% 34.06 32.85
Buckeye Partners (BPL) 0.11 2395 -13.00% 68.48 62.47
Dcp Midstream Partners Lp 0.11 4150 -8.00% 39.28 0.00
Crown Castle Intl 0.11 1765 94.62 0.00
Prologis Inc. 0.10 2825 52.04 0.00
Express Scripts Holding 0.10 2337 -29.00% 65.90 0.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.10 5750 -30.00% 25.22 0.00
Goldman Sachs Group Inc. Pfd S pfd 0.10 5820 -30.00% 26.63 0.00
iShares Lehman MBS Bond Fund (MBB) 0.09 1264 -62.00% 106.80 106.94
Vanguard S&p 500 Etf idx fd 0.09 656 NEW 216.46 0.00
Alexandria Real Estate reit 0.09 1260 NEW 110.32 0.00
Bristol Myers Squibb (BMY) 0.08 2200 54.55 55.90
Merck & Co (MRK) 0.08 1825 63.56 65.54
Texas Capital Bancshares (TCBI) 0.08 1429 83.28 74.20
Western Gas Partners (WES) 0.08 2050 -12.00% 60.49 54.19
Kilroy Realty Corporation (KRC) 0.08 1675 72.24 76.61
Jp Morgan Alerian Mlp Index 0.08 3805 32.33 0.00
Cavium Inc 0.08 1600 +52.00% 71.88 0.00
Enlink Midstream Ptrs 0.08 6625 -5.00% 18.26 0.00
Nu Skin Enterprises (NUS) 0.07 1855 55.53 62.84
StoneMor Partners (STON) 0.07 12700 7.95 9.19
American Campus Communities (ACC) 0.07 2200 47.73 48.33
IBERIABANK Corporation (IBKC) 0.07 1287 79.25 78.75
iShares Russell Midcap Index Fund (IWR) 0.07 602 187.71 191.46
Eqt Midstream Partners 0.07 1320 -16.00% 77.27 0.00
Wal-Mart Stores (WMT) 0.06 1200 -27.00% 71.67 76.01
Chevron Corporation (CVX) 0.06 910 107.69 104.07
Curtiss-Wright (CW) 0.06 1080 91.67 89.89
Verizon Communications (VZ) 0.06 2000 -16.00% 49.00 44.84
Sina Corporation 0.06 1225 71.84 0.00
Cedar Fair (FUN) 0.06 1425 -13.00% 68.07 70.39
Summit Midstream Partners 0.06 3975 -2.00% 23.90 0.00
JPMorgan Chase & Co. (JPM) 0.05 792 +7.00% 88.38 88.05
Western Union Company (WU) 0.05 4000 20.25 18.88
Berkshire Hathaway (BRK.B) 0.05 500 NEW 166.00 0.00
3M Company (MMM) 0.05 400 192.50 209.78
Alliant Energy Corporation (LNT) 0.05 2000 39.50 41.12
TC Pipelines (TCLP) 0.05 1300 -13.00% 60.00 0.00
Hexcel Corporation (HXL) 0.05 1325 54.34 52.02
Ngl Energy Partners Lp Com Uni 0.05 3575 -7.00% 22.66 0.00
Ptc 0.05 1475 52.88 0.00
Cyrusone 0.05 1550 51.61 0.00
Tallgrass Energy Partners 0.05 1476 +7.00% 53.52 0.00
Enable Midstream 0.05 4455 -10.00% 16.61 0.00
Iron Mountain 0.05 2300 -19.00% 35.65 0.00
Cracker Barrel Old Country Store (CBRL) 0.04 400 160.00 166.72
BancorpSouth (BXS) 0.04 1975 30.38 29.70
Altria (MO) 0.04 848 -3.00% 71.93 75.38
Royal Dutch Shell (RDS.B) 0.04 1034 56.09 0.00
Enbridge Energy Partners (EEP) 0.04 3200 -30.00% 19.06 15.91
Genesis Energy (GEL) 0.04 1975 -16.00% 32.41 29.82
Extra Space Storage (EXR) 0.04 775 74.84 78.31
Repligen Corporation (RGEN) 0.04 1737 +189.00% 35.12 43.25
Urstadt Biddle Properties (UBA) 0.04 3324 20.46 19.61
Shutterfly (SFLY) 0.04 1325 48.30 46.62
Lance Inc 0.04 1525 40.00 0.00
Cheniere Energy Partners (CQP) 0.04 1700 -5.00% 32.35 31.45
American Assets Trust Inc reit 0.04 1325 41.51 0.00
Banner Corp Com 0.04 1225 55.51 0.00
Xo Group Inc 0.04 3373 17.20 0.00
Pdc Energy 0.04 1050 61.90 0.00
Williams Partners L P 0.04 1625 40.62 0.00
Crestwood Equity Partners master ltd part 0.04 2250 -4.00% 26.22 0.00
Hope Ban 0.04 3100 19.03 0.00
Cognizant Technology Solutions (CTSH) 0.03 827 59.25 66.53
Charles Schwab Corporation (SCHW) 0.03 1160 40.52 42.62
Copart (CPRT) 0.03 675 +492.00% 62.22 31.28
Microchip Technology (MCHP) 0.03 525 +297.00% 74.29 78.71
Pioneer Natural Resources (PXD) 0.03 240 187.50 154.27
Netflix (NFLX) 0.03 300 146.67 151.03
Baidu (BIDU) 0.03 250 172.00 175.60
TreeHouse Foods (THS) 0.03 492 85.37 79.80
Greenbrier Companies (GBX) 0.03 1225 43.27 49.45
iShares S&P; MidCap 400 Growth (IJK) 0.03 270 -91.00% 192.59 195.64
Wells Fargo & Company 8% 0.03 1973 NEW 26.36 0.00
Bank Of America Corp 6.625% preferred 0.03 1937 NEW 25.81 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.03 825 NEW 55.76 0.00
Cubesmart 0.03 1950 +11.00% 26.15 0.00
Mplx 0.03 1375 -9.00% 36.36 0.00
Alibaba Group Holding Ltd Spon 0.03 400 +111.00% 107.50 0.00
Paypal Holdings 0.03 1175 43.40 0.00
Boyd Gaming Corporation (BYD) 0.02 1650 21.82 24.83
Exxon Mobil Corporation (XOM) 0.02 300 83.33 81.11
Core Laboratories N.V. (CLB) 0.02 305 114.75 98.57
Reynolds American (RAI) 0.02 475 63.16 65.37
Foot Locker (FL) 0.02 450 75.56 48.50
Cabela's Incorporated (CAB) 0.02 700 52.86 58.04
Yum! Brands (YUM) 0.02 552 63.41 73.97
Amgen (AMGN) 0.02 150 NEW 166.67 170.85
EOG Resources (EOG) 0.02 238 96.64 88.00
NuStar Energy (NS) 0.02 700 -22.00% 51.43 44.77
Spectra Energy Partners (SEP) 0.02 800 -25.00% 43.75 43.35
Sunoco Logistics Partners (SXL) 0.02 1000 -47.00% 24.00 23.94
Duke Realty Corporation (DRE) 0.02 1125 26.67 27.67
Bar Harbor Bankshares (BHB) 0.02 940 NEW 32.98 29.80
KAR Auction Services (KAR) 0.02 875 +423.00% 43.43 42.01
Nxp Semiconductors N V 0.02 260 103.85 0.00
General Motors Company (GM) 0.02 837 35.84 34.21
Netqin Mobile Inc Adr 0.02 6000 4.17 0.00
Yelp Inc cl a 0.02 800 NEW 32.50 0.00
Wp Carey 0.02 500 62.00 0.00
Maiden Holdings Na Ltd prf 0.02 909 25.30 0.00
Vodafone Group New Adr F 0.02 915 +27.00% 26.23 0.00
Outfront Media 0.02 1100 +12.00% 26.36 0.00
Orbital Atk 0.02 350 NEW 97.14 0.00
Ionis Pharmaceuticals 0.02 675 40.00 0.00
Pfizer (PFE) 0.01 300 NEW 33.33 33.77
General Mills (GIS) 0.01 200 NEW 60.00 55.52
Iron Mountain Incorporated (IRM) 0.01 552 NEW 36.23 34.27
Ventas (VTR) 0.01 150 66.67 71.17
SPDR Gold Trust (GLD) 0.01 150 NEW 120.00 118.81
ON Semiconductor (ONNN) 0.01 1400 NEW 15.71 13.00
Enbridge Inc 0.01 204 44.12 0.00
Alere (ALR) 0.01 542 40.59 50.24
Ares Capital Corporation (ARCC) 0.01 1161 NEW 17.23 16.26
Stifel Financial (SF) 0.01 183 49.18 44.88
Unilever (UL) 0.01 200 NEW 50.00 54.76
Star Gas Partners (SGU) 0.01 2113 -41.00% 8.99 10.58
Hercules Technology Growth Capital (HTGC) 0.01 678 NEW 14.75 13.26
Vanguard Small-Cap Value ETF (VBR) 0.01 129 NEW 124.03 122.37
Arkema S.A. (ARKAY) 0.01 122 98.36 106.13
Pernod Ricard S. A. 0.01 565 23.01 0.00
Tcp Capital 0.01 656 NEW 16.77 0.00
Pbf Logistics Lp unit ltd ptnr 0.01 900 21.11 0.00
Westlake Chemical Partners master ltd part 0.01 500 26.00 0.00
Suno 0.01 400 25.00 0.00
Liberty Broadband Cl C 0.01 118 84.75 0.00
Shell Midstream Prtnrs master ltd part 0.01 430 32.56 0.00
Green Plains Partners 0.01 900 -20.00% 20.00 0.00
Alphabet Inc Class A cs 0.01 23 NEW 826.09 0.00
Cardtronics Plc Shs Cl A 0.01 420 +2000.00% 47.62 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.01 425 51.76 0.00
Yum China Holdings 0.01 552 27.17 0.00
Liberty Expedia Holdings ser a 0.01 318 +367.00% 44.03 0.00
Excelsior Venture Ptnrs Iii ltd partner 0.01 200 80.00 0.00
Leucadia National (LUK) 0.00 192 26.04 25.77
Home Depot (HD) 0.00 44 136.36 152.24
Cisco Systems (CSCO) 0.00 160 NEW 31.25 31.76
NetApp (NTAP) 0.00 100 NEW 40.00 39.63
Power Integrations (POWI) 0.00 20 50.00 74.85
UnitedHealth (UNH) 0.00 32 156.25 184.60
iShares S&P; 500 Index (IVV) 0.00 3 333.33 243.04
Echostar Corporation (SATS) 0.00 28 71.43 60.14
Illinois Tool Works (ITW) 0.00 50 140.00 142.27
Balchem Corporation (BCPC) 0.00 90 77.78 77.00
New York Times Company (NYT) 0.00 500 14.00 17.50
Delta Air Lines (DAL) 0.00 100 NEW 50.00 52.84
KapStone Paper and Packaging (KS) 0.00 224 22.32 20.44
Macquarie Infrastructure Company (MIC) 0.00 87 80.46 78.35
Energy Transfer Partners (ETP) 0.00 200 35.00 19.61
HCP (HCP) 0.00 125 32.00 32.75
Valeant Pharmaceuticals Int (VRX) 0.00 185 NEW 10.81 16.65
Vanguard Dividend Appreciation ETF (VIG) 0.00 51 98.04 92.24
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 250 NEW 28.00 29.62
Semgroup Corp cl a 0.00 162 37.04 0.00
Beaver Coal Ltd 0.00 8 625.00 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 20.00 0.00
Alkermes Plc 0.00 50 60.00 0.00
Phillips 66 0.00 83 NEW 84.34 0.00
Abtech Holdings 0.00 960711 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
Phillips 66 Partners 0.00 132 -43.00% 53.03 0.00
Valero Energy Partners 0.00 150 -25.00% 46.67 0.00
Vycor Medical 0.00 500 0.00 0.00
Epirus Biopharmaceuticals In 0.00 91 NEW 0.00 0.00
Giyani Gold 0.00 200 0.00 0.00
Relx 0.00 143 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 36.65 0.00
Quality Care Properties 0.00 150 20.00 0.00
Alpha-en 0.00 1000 2.00 0.00