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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.81 42847 144.02
Teleflex Incorporated (TFX) 3.44 26844 207.76
Aetna (AET) 3.02 32281 151.82
Facebook Inc cl a 2.93 31399 150.99
Amazon (AMZN) 2.87 +7% 4801 967.92
Nice Systems (NICE) 2.84 +2% 58440 78.71
Adobe Systems Incorporated (ADBE) 2.82 +3% 32295 141.45
PNC Financial Services (PNC) 2.81 +4% 36518 124.87
IAC/InterActive (IACI) 2.64 +4% 41385 103.25
Cintas Corporation (CTAS) 2.63 33785 126.03
Alphabet Inc Class C cs 2.59 +2% 4623 908.72
Chubb 2.53 28164 145.36
Union Pacific Corporation (UNP) 2.52 37548 108.90
Discover Financial Services (DFS) 2.50 65196 62.20
Deluxe Corporation (DLX) 2.47 57855 69.22
Time Warner (TWX) 2.38 38425 100.40
Raytheon Company (RTN) 2.38 +2% 23923 161.48
American International (AIG) 2.34 60655 62.52
Ishares Tr hdg msci germn 2.22 +375% 128263 27.99
ConocoPhillips (COP) 2.21 -3% 81574 43.96
Nucor Corporation (NUE) 2.15 +17% 60271 57.87
Microsoft Corporation (MSFT) 2.06 +9% 48327 68.93
iShares S&P; MidCap 400 Index (IJH) 2.04 +88% 18975 173.97
Wells Fargo & Company (WFC) 2.03 +8% 59507 55.41
Ecolab (ECL) 1.79 21864 132.73
Cerner Corporation (CERN) 1.53 37410 66.48
Powershares Etf Tr Ii s^p smcp it po 1.44 +4% 31622 73.97
Hess (HES) 1.31 -18% 48430 43.88
CVS Caremark Corporation (CVS) 1.21 -27% 24270 80.47
Broad 1.20 NEW 8348 233.11
iShares S&P; Europe 350 Index (IEV) 1.18 43155 44.33
Pimco Etf Tr 0-5 high yield 1.13 +62% 18106 101.35
Maiden Holdings Ltd., 8.25% Ser A preferred stock 1.07 +6% 68229 25.43
Partnerre Ltd 6.500% Pfd pfd stk 1.03 61259 27.21
Ing Groep Nv equs 0.83 52073 25.87
SPDR S&P; 500 ETF (SPY) 0.69 4608 241.75
Partnerre Pfd Ser I preferred 0.69 42553 26.30
Industrial SPDR (XLI) 0.63 -8% 14982 68.08
Urstadt Biddle Properties (UBP) 0.62 57802 17.25
Dillards Capital Trust 0.56 -5% 34938 25.82
Energy Select Sector SPDR (XLE) 0.53 13159 64.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.52 +42% 7005 120.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.51 9350 88.34
International Business Machines (IBM) 0.49 5150 153.79
Financial Select Sector SPDR (XLF) 0.49 32149 24.67
Maiden Holdings 7.125%prpcl 12 pfd 0.45 +3% 27650 26.47
iShares Russell Midcap Value Index (IWS) 0.44 8573 84.10
Partnerre Pfd Ser H preferred 0.44 24637 28.98
Discover Finl Svs 0.43 27327 25.76
Zions Bancorp 5.75% Ser H 0.42 26660 25.73
Magellan Midstream Partners (MMP) 0.41 -5% 9300 71.29
WisdomTree Japan Total Dividend Fd (DXJ) 0.41 +8% 12783 52.02
Cimarex Energy Co 0.38 -50% 6513 93.97
Sun Communities (SUI) 0.37 6851 87.72
iShares Russell 2000 Index (IWM) 0.34 3900 141.03
Maiden Hldgs North Amer Ltd Gt preferred stocks 0.33 -3% 19755 26.93
First Industrial Realty Trust (FR) 0.32 18133 28.62
Thor Industries (THO) 0.32 +57% 5005 104.50
Oneok Partners (OKS) 0.29 9270 51.02
iShares MSCI Germany Index Fund (EWG) 0.28 NEW 14932 30.27
American Tower Reit 0.28 3476 132.34
Powershares Etf Tr Ii s^p smcp hc po 0.27 +3% 4936 87.93
Lamar Advertising Co-a 0.27 +3% 5975 73.64
Huntington Banc Pfd Ser C preferred 0.26 16327 26.15
Darden Restaurants (DRI) 0.25 NEW 4550 90.55
Enterprise Products Partners 0.23 -20% 13575 27.11
Ebix (EBIX) 0.23 -11% 6805 53.93
Corning Incorporated (GLW) 0.22 12000 30.08
Energy Transfer Equity (ETE) 0.22 -6% 19775 17.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.22 7954 44.51
Bank Of America 6.2% Pfd pfd stk 0.21 -2% 12900 26.82
Ishares Inc core msci emkt 0.20 6600 50.00
Hubspot 0.20 +24% 5005 65.73
iShares Russell 1000 Value Index (IWD) 0.19 -5% 2690 116.36
National Fuel Gas (NFG) 0.19 5600 55.89
Cott Corp 0.18 -4% 20025 14.43
BancorpSouth (BXS) 0.17 +352% 8930 30.46
Essex Property Trust (ESS) 0.17 +3% 1095 257.53
Vector (VGR) 0.17 +6% 13071 21.34
Kimco Realty Corporation (KIM) 0.17 -11% 14875 18.35
General Electric Company (GE) 0.16 -4% 9619 27.03
Berkshire Hathaway (BRK.A) 0.16 1 255000.00
Pepsi (PEP) 0.16 2190 115.53
Comcast Corporation (CMCSA) 0.15 6100 38.85
Western Alliance Bancorporation (WAL) 0.15 +21% 4850 49.28
Ameris Ban (ABCB) 0.15 +16% 5112 48.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 3000 80.00
Equinix 0.15 +3% 552 429.35
Citigroup, Inc., 6.30% stock 0.15 9372 26.68
Ishares Msci Russia Capped E ishrmscirub 0.15 8220 28.83
Powershares Etf Tr Ii s^p smcp fin p 0.14 +17% 4303 51.59
Johnson & Johnson (JNJ) 0.13 1609 132.38
Eli Lilly & Co. (LLY) 0.13 2650 82.26
USD.001 Central Pacific Financial Co 0.12 6225 31.49
Weyerhaeuser Company (WY) 0.11 5145 33.43
VCA Antech (WOOF) 0.11 1970 92.39
Global Partners (GLP) 0.11 10150 18.03
Verint Systems (VRNT) 0.11 4300 40.70
Prologis Inc. 0.11 +10% 3135 58.69
Crown Castle Intl 0.11 +5% 1855 100.27
Goldman Sachs Group Inc. Pfd S pfd 0.10 5820 27.49
Dcp Midstream Partners Lp 0.09 4150 33.73
Plains All American Pipeline (PAA) 0.09 -50% 5825 26.27
Alexandria Real Estate Equities (ARE) 0.09 NEW 1260 120.63
Cavium Inc 0.09 +43% 2295 62.31
Express Scripts Holding 0.09 2337 63.76
Enlink Midstream Ptrs 0.09 +22% 8140 16.95
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.09 5750 25.91
Merck & Co (MRK) 0.08 +6% 1940 63.92
Kilroy Realty Corporation (KRC) 0.08 1675 75.22
Citigroup Capital 7.8 preferr 0.08 NEW 4850 25.98
Bristol Myers Squibb 0.08 NEW 2200 55.91
Fifth Third Pfd 6.625% pfd 0.08 NEW 4400 30.00
Life Storage Inc reit 0.08 -26% 1675 74.03
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity 0.08 NEW 5350 25.23
Nu Skin Enterprises (NUS) 0.07 -7% 1725 62.61
Cedar Fair (FUN) 0.07 +8% 1545 71.84
Texas Capital Bancshares (TCBI) 0.07 1429 77.68
iShares Russell Midcap Index Fund (IWR) 0.07 602 192.69
Jp Morgan Alerian Mlp Index 0.07 3845 29.65
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.07 -38% 1718 64.61
Summit Midstream Partners 0.07 +32% 5275 22.56
Wal-Mart Stores (WMT) 0.06 1200 75.83
Chevron Corporation (CVX) 0.06 910 104.40
Curtiss-Wright (CW) 0.06 1080 91.67
Altria (MO) 0.06 +65% 1405 74.73
Buckeye Partners (BPL) 0.06 -32% 1625 64.00
Sina Corporation 0.06 1225 84.90
StoneMor Partners (STON) 0.06 -14% 10800 9.44
Western Gas Partners (WES) 0.06 -9% 1850 55.68
American Campus Communities (ACC) 0.06 2200 47.27
IBERIABANK Corporation (IBKC) 0.06 1287 81.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 NEW 1000 105.00
Powershares Senior Loan Portfo mf 0.06 NEW 4419 23.08
Eqt Midstream Partners 0.06 1320 75.00
Cyrusone 0.06 +10% 1705 55.72
Iron Mountain 0.06 +24% 2852 34.36
Dupont Fabros Technology Pfd 6.625 0.06 NEW 3500 27.14
JPMorgan Chase & Co. (JPM) 0.05 +16% 925 91.89
Western Union Company (WU) 0.05 4000 19.00
Berkshire Hathaway (BRK.B) 0.05 500 170.00
3M Company (MMM) 0.05 400 207.50
Verizon Communications (VZ) 0.05 2000 44.50
Genesis Energy (GEL) 0.05 +21% 2405 31.60
Alliant Energy Corporation (LNT) 0.05 2000 40.00
iShares Lehman MBS Bond Fund (MBB) 0.05 -37% 794 107.05
Ptc 0.05 1475 54.92
Tallgrass Energy Partners 0.05 1476 50.14
Citigroup Perp Pfd 6.875% Call preferr 0.05 NEW 2750 29.45
Enable Midstream 0.05 +4% 4655 15.90
Cracker Barrel Old Country Store (CBRL) 0.04 400 167.50
Gilead Sciences (GILD) 0.04 -96% 850 70.59
TC Pipelines (TCLP) 0.04 1300 55.38
Hexcel Corporation (HXL) 0.04 1325 52.83
Extra Space Storage (EXR) 0.04 +14% 885 77.97
Repligen Corporation (RGEN) 0.04 1737 41.45
Urstadt Biddle Properties (UBA) 0.04 3324 19.86
Greenbrier Companies (GBX) 0.04 1225 46.53
Shutterfly (SFLY) 0.04 1325 47.55
American Assets Trust Inc reit 0.04 +15% 1525 39.34
Banner Corp Com 0.04 1225 56.33
Xo Group Inc 0.04 3373 17.49
Williams Partners L P 0.04 1625 40.00
Crestwood Equity Partners master ltd part 0.04 +8% 2450 23.67
Hope Ban 0.04 3100 18.71
Charles Schwab Corporation (SCHW) 0.03 1160 43.10
Tractor Supply Company (TSCO) 0.03 -96% 990 54.55
Copart (CPRT) 0.03 +100% 1350 31.85
Microchip Technology (MCHP) 0.03 525 78.10
Cabela's Incorporated (CAB) 0.03 700 60.00
Yum! Brands (YUM) 0.03 552 74.28
Royal Dutch Shell (RDS.B) 0.03 1034 54.16
Echostar Corporation (SATS) 0.03 +2400% 700 60.00
Baidu (BIDU) 0.03 250 180.00
Iconix Brand (ICON) 0.03 -79% 6838 6.87
NuStar Energy (NS) 0.03 +35% 950 46.32
iShares S&P; MidCap 400 Growth (IJK) 0.03 270 196.30
Nxp Semiconductors N V 0.03 +48% 385 109.09
Lance Inc 0.03 1525 34.75
Vanguard Mid-Cap Growth ETF (VOT) 0.03 NEW 430 118.60
Cheniere Energy Partners (CQP) 0.03 1700 32.35
Wells Fargo & Company 8% 0.03 1973 25.85
MiMedx (MDXG) 0.03 NEW 3600 15.00
Bank Of America Corp 6.625% preferred 0.03 1937 25.81
Powershares Etf Tr Ii s^p smcp ind p 0.03 825 56.97
Cubesmart 0.03 +16% 2275 24.18
Pdc Energy 0.03 -7% 975 43.08
Wp Carey 0.03 +23% 615 66.67
Mplx 0.03 1375 33.45
Alibaba Group Holding Ltd Spon 0.03 400 140.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 +423% 1000 42.00
Liberty Expedia Holdings ser a 0.03 +157% 818 53.79
Dps Iberiabank Corp Pfd preferred 0.03 NEW 1621 28.38
Leucadia National (LUK) 0.02 +629% 1400 26.43
Core Laboratories N.V. (CLB) 0.02 305 101.64
Reynolds American (RAI) 0.02 475 65.26
Alere (ALR) 0.02 542 49.82
KapStone Paper and Packaging (KS) 0.02 +758% 1924 20.79
Ares Capital Corporation (ARCC) 0.02 +34% 1566 16.60
Spectra Energy Partners (SEP) 0.02 800 42.50
Duke Realty Corporation (DRE) 0.02 +26% 1425 28.07
TreeHouse Foods (THS) 0.02 492 81.30
Bar Harbor Bankshares (BHB) 0.02 946 30.66
Vanguard Growth ETF (VUG) 0.02 NEW 294 125.85
General Motors Company (GM) 0.02 837 34.65
Gw Pharmaceuticals Plc ads 0.02 NEW 250 100.00
Allegion Plc equity 0.02 NEW 350 80.00
Zendesk 0.02 NEW 1000 28.00
Suno 0.02 +175% 1100 30.91
Liberty Broadband Cl C 0.02 +275% 443 85.78
Outfront Media 0.02 1100 22.73
Kornit Digital Ltd shs 0.02 NEW 1640 19.51
Lumentum Hldgs 0.02 NEW 465 58.06
Ionis Pharmaceuticals 0.02 675 50.37
Hasbro (HAS) 0.01 NEW 85 105.88
Exxon Mobil Corporation (XOM) 0.01 300 80.00
Pfizer (PFE) 0.01 300 33.33
Mid-America Apartment (MAA) 0.01 NEW 110 109.09
Lockheed Martin Corporation (LMT) 0.01 NEW 40 275.00
Philip Morris International (PM) 0.01 NEW 110 118.18
EOG Resources (EOG) 0.01 238 92.44
Brookfield Infrastructure Part 0.01 NEW 225 40.00
Pioneer Natural Resources (PXD) 0.01 -74% 61 163.93
Ventas (VTR) 0.01 150 66.67
ON Semiconductor (ONNN) 0.01 1400 14.29
Compass Diversified Holdings (CODI) 0.01 NEW 620 17.74
Cedar Shopping Centers (CDR) 0.01 NEW 3700 4.86
Star Gas Partners (SGU) 0.01 2113 10.88
Hercules Technology Growth Capital (HTGC) 0.01 678 13.27
National Retail Properties (NNN) 0.01 NEW 240 37.50
PowerShares Preferred Portfolio (PGX) 0.01 NEW 690 14.49
Arkema S.A. (ARKAY) 0.01 122 106.56
Pernod Ricard S. A. 0.01 565 26.55
Netqin Mobile Inc Adr 0.01 6000 3.33
Ngl Energy Partners Lp Com Uni 0.01 -70% 1050 14.29
Tcp Capital 0.01 656 16.77
Vodafone Group New Adr F 0.01 -21% 715 29.37
Pbf Logistics Lp unit ltd ptnr 0.01 900 20.00
Westlake Chemical Partners master ltd part 0.01 500 24.00
Shell Midstream Prtnrs master ltd part 0.01 430 30.23
Green Plains Partners 0.01 900 18.89
Alphabet Inc Class A cs 0.01 23 913.04
Noble Midstream Partners Lp Com Unit Repst stock 0.01 425 44.71
Gramercy Property Trust 0.01 NEW 401 29.93
Yum China Holdings 0.01 552 39.86
Excelsior Venture Ptnrs Iii ltd partner 0.01 200 80.00
Energy Transfer Partners 0.01 NEW 1200 20.00
Coca-Cola Company (KO) 0.00 NEW 160 43.75
Home Depot (HD) 0.00 44 159.09
Dominion Resources (D) 0.00 NEW 95 73.68
Kimberly-Clark Corporation (KMB) 0.00 NEW 60 133.33
Paychex (PAYX) 0.00 NEW 115 60.87
Power Integrations (POWI) 0.00 20 50.00
SYSCO Corporation (SYY) 0.00 NEW 130 53.85
Intel Corporation (INTC) 0.00 NEW 185 32.43
Cincinnati Financial Corporation (CINF) 0.00 NEW 92 76.09
GlaxoSmithKline (GSK) 0.00 NEW 165 42.42
Procter & Gamble Company (PG) 0.00 NEW 80 87.50
UnitedHealth (UNH) 0.00 32 187.50
American Electric Power Company (AEP) 0.00 NEW 110 72.73
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 NEW 195 41.03
Xcel Energy (XEL) 0.00 NEW 170 47.06
New York Times Company (NYT) 0.00 -40% 300 16.67
Enbridge Inc 0.00 204 39.22
Macquarie Infrastructure Company (MIC) 0.00 87 80.46
AmeriGas Partners (APU) 0.00 NEW 150 46.67
Chipotle Mexican Grill (CMG) 0.00 NEW 3 333.33
Enbridge Energy Partners (EEP) 0.00 -90% 300 16.67
Suburban Propane Partners (SPH) 0.00 NEW 230 21.74
LTC Properties (LTC) 0.00 NEW 145 48.28
HCP (HCP) 0.00 125 32.00
Liberty Property Trust (LRY) 0.00 NEW 180 38.89
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 250 28.00
Semgroup Corp cl a 0.00 162 24.69
Beaver Coal Ltd 0.00 8 750.00
General Mtrs Co *w exp 07/10/201 0.00 399 17.54
Alkermes Plc 0.00 50 60.00
Abtech Holdings 0.00 960711 0.00
Duke Energy 0.00 NEW 90 88.89
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 NEW 95 73.68
Phillips 66 Partners 0.00 132 53.03
Valero Energy Partners 0.00 150 46.67
Vycor Medical 0.00 500 0.00
Epirus Biopharmaceuticals In 0.00 91 0.00
Giyani Gold 0.00 200 0.00
Healthcare Tr Amer Inc cl a 0.00 NEW 240 29.17
Eversource Energy 0.00 NEW 127 62.99
Relx 0.00 143 20.98
Welltower Inc Com reit 0.00 NEW 105 76.19
National Bank Of Greecespon Ad 0.00 133 0.00
Avangrid 0.00 NEW 180 44.44
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 NEW 280 14.29
Ishares Msci Japan 0.00 NEW 55 54.55
Quality Care Properties 0.00 150 20.00
Alpha-en 0.00 1000 2.00

Past 13F-HR SEC Filings by Solaris Asset Management

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