Solaris Asset Management as of Dec. 31, 2015
Portfolio Holdings for Solaris Asset Management
Solaris Asset Management holds 190 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $7.1M | 67k | 105.27 | |
| Aetna | 3.1 | $4.5M | 41k | 108.11 | |
| Cintas Corporation (CTAS) | 3.0 | $4.4M | 48k | 91.05 | |
| Tractor Supply Company (TSCO) | 3.0 | $4.3M | 51k | 85.49 | |
| Walt Disney Company (DIS) | 2.8 | $4.2M | 40k | 105.07 | |
| CVS Caremark Corporation (CVS) | 2.8 | $4.2M | 43k | 97.76 | |
| Industries N shs - a - (LYB) | 2.8 | $4.1M | 47k | 86.90 | |
| PNC Financial Services (PNC) | 2.8 | $4.1M | 43k | 95.32 | |
| American International (AIG) | 2.8 | $4.0M | 65k | 61.97 | |
| Teleflex Incorporated (TFX) | 2.7 | $4.0M | 30k | 131.44 | |
| Gilead Sciences (GILD) | 2.7 | $3.9M | 39k | 101.18 | |
| Discover Financial Services (DFS) | 2.6 | $3.9M | 72k | 53.62 | |
| Wells Fargo & Company (WFC) | 2.6 | $3.8M | 71k | 54.35 | |
| Deluxe Corporation (DLX) | 2.6 | $3.8M | 70k | 54.54 | |
| Facebook Inc cl a (META) | 2.6 | $3.8M | 36k | 104.65 | |
| Citigroup (C) | 2.6 | $3.8M | 73k | 51.75 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $3.7M | 4.9k | 758.92 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $3.6M | 39k | 93.95 | |
| IAC/InterActive | 2.5 | $3.6M | 60k | 60.04 | |
| Towers Watson & Co | 2.5 | $3.6M | 28k | 128.47 | |
| V.F. Corporation (VFC) | 2.4 | $3.6M | 57k | 62.25 | |
| Union Pacific Corporation (UNP) | 2.4 | $3.4M | 44k | 78.19 | |
| Ecolab (ECL) | 2.3 | $3.3M | 29k | 114.38 | |
| Dow Chemical Company | 2.3 | $3.3M | 64k | 51.47 | |
| E.I. du Pont de Nemours & Company | 2.2 | $3.3M | 49k | 66.60 | |
| Nice Systems (NICE) | 2.2 | $3.3M | 57k | 57.32 | |
| General Electric Company | 2.2 | $3.3M | 105k | 31.15 | |
| Cerner Corporation | 2.2 | $3.2M | 54k | 60.16 | |
| Time Warner | 2.1 | $3.1M | 47k | 64.68 | |
| McKesson Corporation (MCK) | 2.0 | $3.0M | 15k | 197.24 | |
| Maiden Holdings Ltd., 8.25% Ser A preferred | 1.6 | $2.3M | 87k | 26.35 | |
| Ing Groep Nv equs | 1.1 | $1.6M | 62k | 25.78 | |
| Partnerre Ltd. 6.5% Perpetua | 1.1 | $1.5M | 57k | 27.26 | |
| Magellan Midstream Partners | 0.9 | $1.3M | 19k | 67.91 | |
| Dillards Capital Trust (DDT) | 0.7 | $1.1M | 40k | 26.88 | |
| Urstadt Biddle Properties | 0.7 | $1.0M | 58k | 17.80 | |
| Partnerre Ltd 5.875% public | 0.7 | $1.0M | 40k | 25.99 | |
| Amazon (AMZN) | 0.6 | $886k | 1.3k | 675.82 | |
| Discover Finl Svs | 0.6 | $874k | 33k | 26.45 | |
| Barclays Bank | 0.6 | $831k | 32k | 25.97 | |
| Partnerre | 0.6 | $834k | 29k | 28.57 | |
| Zions Bancorp 5.75% Ser H | 0.5 | $769k | 31k | 24.87 | |
| International Business Machines (IBM) | 0.5 | $709k | 5.2k | 137.67 | |
| Kimco Realty Corporation (KIM) | 0.5 | $659k | 25k | 26.47 | |
| Pfizer (PFE) | 0.4 | $642k | 20k | 32.30 | |
| Maiden Hldgs North Amer Ltd Gt preferred stocks (MHNC) | 0.4 | $635k | 24k | 26.97 | |
| Nike (NKE) | 0.4 | $578k | 9.3k | 62.49 | |
| First Industrial Realty Trust (FR) | 0.4 | $554k | 25k | 22.15 | |
| Sun Communities (SUI) | 0.4 | $562k | 8.2k | 68.54 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.3 | $489k | 19k | 25.87 | |
| Energy Transfer Equity (ET) | 0.3 | $467k | 34k | 13.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $444k | 5.3k | 84.17 | |
| Sovran Self Storage | 0.3 | $400k | 3.7k | 107.38 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $375k | 6.3k | 60.00 | |
| American Tower Reit (AMT) | 0.2 | $347k | 3.6k | 96.98 | |
| Essex Property Trust (ESS) | 0.2 | $304k | 1.3k | 239.56 | |
| Extra Space Storage (EXR) | 0.2 | $307k | 3.5k | 88.35 | |
| Firstmerit Corp 5.875% Ser A | 0.2 | $308k | 12k | 25.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $299k | 3.5k | 84.34 | |
| Plains All American Pipeline (PAA) | 0.2 | $273k | 12k | 23.14 | |
| Cimarex Energy | 0.2 | $279k | 3.1k | 89.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $280k | 2.8k | 99.50 | |
| Sunoco Logistics Partners | 0.2 | $247k | 9.6k | 25.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $254k | 1.6k | 160.86 | |
| Barclays Bank | 0.2 | $231k | 8.8k | 26.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $237k | 3.0k | 79.00 | |
| Cubesmart 7.75% Pfd Series A | 0.2 | $237k | 9.1k | 26.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $189k | 927.00 | 203.88 | |
| Cott Corp | 0.1 | $192k | 18k | 11.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $172k | 3.1k | 56.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $172k | 3.1k | 55.48 | |
| Genesis Energy (GEL) | 0.1 | $175k | 4.8k | 36.84 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $168k | 350.00 | 480.00 | |
| Iconix Brand | 0.1 | $159k | 23k | 6.82 | |
| Servicenow (NOW) | 0.1 | $164k | 1.9k | 86.32 | |
| Mplx (MPLX) | 0.1 | $159k | 4.0k | 39.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $149k | 2.2k | 68.70 | |
| Cedar Fair | 0.1 | $143k | 2.6k | 55.71 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $146k | 4.1k | 35.83 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.1 | $147k | 5.0k | 29.66 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $142k | 3.7k | 38.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $135k | 1.3k | 102.90 | |
| Tallgrass Energy Partners | 0.1 | $137k | 3.3k | 41.19 | |
| Baidu (BIDU) | 0.1 | $113k | 600.00 | 188.33 | |
| Cubesmart (CUBE) | 0.1 | $122k | 4.0k | 30.50 | |
| Hubspot (HUBS) | 0.1 | $122k | 2.2k | 56.09 | |
| Hess (HES) | 0.1 | $106k | 2.2k | 48.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $105k | 1.1k | 98.13 | |
| Enbridge Energy Partners | 0.1 | $98k | 4.2k | 23.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $96k | 602.00 | 159.47 | |
| SolarWinds | 0.1 | $97k | 1.7k | 58.79 | |
| Merck & Co (MRK) | 0.1 | $88k | 1.7k | 52.54 | |
| VCA Antech | 0.1 | $94k | 1.7k | 55.29 | |
| Thor Industries (THO) | 0.1 | $81k | 1.5k | 55.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $87k | 861.00 | 101.05 | |
| Western Gas Partners | 0.1 | $95k | 2.0k | 47.50 | |
| Spectra Energy Partners | 0.1 | $89k | 1.9k | 47.47 | |
| athenahealth | 0.1 | $89k | 550.00 | 161.82 | |
| Vector (VGR) | 0.1 | $84k | 3.6k | 23.52 | |
| Ebix (EBIXQ) | 0.1 | $82k | 2.5k | 32.80 | |
| Sina Corporation | 0.1 | $73k | 1.5k | 49.49 | |
| StoneMor Partners | 0.1 | $75k | 2.8k | 26.79 | |
| Hexcel Corporation (HXL) | 0.1 | $77k | 1.7k | 46.67 | |
| CoreLogic | 0.1 | $66k | 2.0k | 33.85 | |
| Shutterfly | 0.1 | $72k | 1.6k | 44.31 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $72k | 3.3k | 21.98 | |
| Banner Corp (BANR) | 0.1 | $70k | 1.5k | 45.90 | |
| Xo Group | 0.1 | $69k | 4.3k | 16.05 | |
| Bbcn Ban | 0.1 | $68k | 3.9k | 17.32 | |
| Oaktree Cap | 0.1 | $69k | 1.4k | 47.92 | |
| Ptc (PTC) | 0.1 | $66k | 1.9k | 34.74 | |
| Chevron Corporation (CVX) | 0.0 | $55k | 610.00 | 90.16 | |
| 3M Company (MMM) | 0.0 | $60k | 400.00 | 150.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $63k | 500.00 | 126.00 | |
| BancorpSouth | 0.0 | $62k | 2.6k | 24.08 | |
| WABCO Holdings | 0.0 | $56k | 550.00 | 101.82 | |
| National Penn Bancshares | 0.0 | $59k | 4.8k | 12.29 | |
| Urstadt Biddle Properties | 0.0 | $64k | 3.3k | 19.25 | |
| Greenbrier Companies (GBX) | 0.0 | $55k | 1.7k | 32.35 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $59k | 2.5k | 24.08 | |
| Verint Systems (VRNT) | 0.0 | $57k | 1.4k | 40.57 | |
| Team Health Holdings | 0.0 | $52k | 1.2k | 44.26 | |
| Cheniere Energy Partners (CQP) | 0.0 | $65k | 2.5k | 26.00 | |
| Cavium | 0.0 | $64k | 975.00 | 65.64 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $60k | 425.00 | 141.18 | |
| Suno (SUN) | 0.0 | $61k | 1.6k | 39.35 | |
| American Express Company (AXP) | 0.0 | $42k | 600.00 | 70.00 | |
| Cabela's Incorporated | 0.0 | $40k | 850.00 | 47.06 | |
| Plum Creek Timber | 0.0 | $38k | 800.00 | 47.50 | |
| Altria (MO) | 0.0 | $46k | 785.00 | 58.60 | |
| Pepsi (PEP) | 0.0 | $49k | 495.00 | 98.99 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $51k | 2.6k | 19.92 | |
| Aqua America | 0.0 | $51k | 1.7k | 29.69 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $46k | 645.00 | 71.32 | |
| Alon Usa Partners Lp ut ltdpart int | 0.0 | $40k | 1.7k | 23.53 | |
| Valero Energy Partners | 0.0 | $50k | 967.00 | 51.71 | |
| Memorial Resource Development | 0.0 | $38k | 2.3k | 16.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $25k | 325.00 | 76.92 | |
| Intel Corporation (INTC) | 0.0 | $24k | 700.00 | 34.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $28k | 200.00 | 140.00 | |
| Star Gas Partners (SGU) | 0.0 | $27k | 3.6k | 7.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $26k | 190.00 | 136.84 | |
| General Motors Company (GM) | 0.0 | $33k | 981.00 | 33.64 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $32k | 642.00 | 49.84 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $22k | 893.00 | 24.64 | |
| Wp Carey (WPC) | 0.0 | $30k | 500.00 | 60.00 | |
| Palo Alto Networks (PANW) | 0.0 | $31k | 175.00 | 177.14 | |
| Abbvie (ABBV) | 0.0 | $26k | 436.00 | 59.63 | |
| Maiden Holdings Na Ltd prf | 0.0 | $32k | 1.2k | 25.93 | |
| Allegion Plc equity (ALLE) | 0.0 | $35k | 525.00 | 66.67 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $26k | 1.1k | 24.76 | |
| Mobileye | 0.0 | $29k | 675.00 | 42.96 | |
| Excelsior Venture Ptnrs Iii ltd partner | 0.0 | $22k | 200.00 | 110.00 | |
| Klx Inc Com $0.01 | 0.0 | $35k | 1.2k | 30.43 | |
| Equinix (EQIX) | 0.0 | $30k | 100.00 | 300.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $20k | 300.00 | 66.67 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 400.00 | 45.00 | |
| Buckeye Partners | 0.0 | $16k | 250.00 | 64.00 | |
| New York Times Company (NYT) | 0.0 | $10k | 725.00 | 13.79 | |
| Oneok Partners | 0.0 | $8.0k | 250.00 | 32.00 | |
| Tesoro Logistics Lp us equity | 0.0 | $20k | 400.00 | 50.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $15k | 893.00 | 16.80 | |
| Express Scripts Holding | 0.0 | $8.0k | 97.00 | 82.47 | |
| D Tumi Holdings | 0.0 | $19k | 1.2k | 16.52 | |
| Phillips 66 Partners | 0.0 | $11k | 182.00 | 60.44 | |
| Healthequity (HQY) | 0.0 | $19k | 775.00 | 24.52 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $21k | 500.00 | 42.00 | |
| Home Depot (HD) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Novartis (NVS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| General Mills (GIS) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Philip Morris International (PM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 32.00 | 125.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $0 | 2.00 | 0.00 | |
| Celgene Corporation | 0.0 | $5.0k | 39.00 | 128.21 | |
| Beaver Coal (BVERS) | 0.0 | $7.0k | 8.00 | 875.00 | |
| Alkermes (ALKS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Abtech Holdings | 0.0 | $0 | 951k | 0.00 | |
| Viggle | 0.0 | $0 | 5.00 | 0.00 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $3.0k | 229.00 | 13.10 | |
| Banyan Corp Oregon | 0.0 | $0 | 4.00 | 0.00 | |
| Inform Worldwde Hldg | 0.0 | $0 | 1.00 | 0.00 | |
| Vycor Medical | 0.0 | $0 | 500.00 | 0.00 | |
| Giyani Gold | 0.0 | $0 | 200.00 | 0.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $5.0k | 7.00 | 714.29 | |
| National Bank Of Greecespon Ad | 0.0 | $0 | 133.00 | 0.00 | |
| Alpha Bank Ae | 0.0 | $0 | 140.00 | 0.00 | |
| Alpha Bank Ae Spons (ALBKY) | 0.0 | $1.0k | 2.0k | 0.50 |
