Solaris Asset Management as of March 31, 2016
Portfolio Holdings for Solaris Asset Management
Solaris Asset Management holds 197 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $6.2M | 57k | 108.99 | |
| Teleflex Incorporated (TFX) | 3.3 | $4.7M | 30k | 157.02 | |
| Aetna | 3.1 | $4.4M | 39k | 112.36 | |
| CVS Caremark Corporation (CVS) | 3.0 | $4.3M | 41k | 103.73 | |
| Deluxe Corporation (DLX) | 3.0 | $4.3M | 69k | 62.49 | |
| Tractor Supply Company (TSCO) | 2.9 | $4.1M | 46k | 90.46 | |
| Facebook Inc cl a (META) | 2.9 | $4.1M | 36k | 114.11 | |
| Industries N shs - a - (LYB) | 2.8 | $4.0M | 47k | 85.57 | |
| Nice Systems (NICE) | 2.7 | $3.9M | 60k | 64.78 | |
| Discover Financial Services (DFS) | 2.7 | $3.8M | 75k | 50.92 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $3.7M | 5.0k | 745.00 | |
| PNC Financial Services (PNC) | 2.5 | $3.6M | 43k | 84.56 | |
| Cintas Corporation (CTAS) | 2.5 | $3.6M | 40k | 89.80 | |
| Gilead Sciences (GILD) | 2.5 | $3.5M | 38k | 91.87 | |
| American International (AIG) | 2.5 | $3.5M | 65k | 54.06 | |
| Chubb (CB) | 2.5 | $3.5M | 30k | 119.16 | |
| General Electric Company | 2.5 | $3.5M | 111k | 31.79 | |
| Walt Disney Company (DIS) | 2.5 | $3.5M | 35k | 99.30 | |
| Amazon (AMZN) | 2.5 | $3.5M | 5.9k | 593.57 | |
| Willis Towers Watson (WTW) | 2.4 | $3.4M | 29k | 118.68 | |
| Time Warner | 2.4 | $3.4M | 47k | 72.55 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $3.4M | 36k | 93.79 | |
| ConocoPhillips (COP) | 2.4 | $3.4M | 84k | 40.26 | |
| Union Pacific Corporation (UNP) | 2.2 | $3.2M | 40k | 79.55 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.2M | 66k | 48.36 | |
| Ecolab (ECL) | 2.1 | $2.9M | 26k | 111.54 | |
| Hess (HES) | 2.0 | $2.9M | 55k | 52.65 | |
| Cerner Corporation | 2.0 | $2.8M | 53k | 52.95 | |
| IAC/InterActive | 1.7 | $2.5M | 52k | 47.09 | |
| Maiden Holdings Ltd., 8.25% Ser A preferred | 1.6 | $2.2M | 86k | 26.01 | |
| V.F. Corporation (VFC) | 1.5 | $2.2M | 33k | 64.75 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.1M | 39k | 55.22 | |
| Partnerre Ltd. 6.5% Perpetua | 1.2 | $1.7M | 64k | 26.48 | |
| Ing Groep Nv equs | 1.1 | $1.6M | 62k | 25.73 | |
| Partnerre Ltd 5.875% public | 0.8 | $1.2M | 46k | 25.46 | |
| Dillards Capital Trust (DDT) | 0.7 | $1.0M | 40k | 26.42 | |
| Urstadt Biddle Properties | 0.7 | $1.0M | 58k | 18.06 | |
| Barclays Bank | 0.7 | $971k | 38k | 25.55 | |
| Discover Finl Svs | 0.6 | $867k | 33k | 26.70 | |
| Zions Bancorp 5.75% Ser H | 0.6 | $869k | 35k | 25.16 | |
| Partnerre | 0.6 | $834k | 30k | 28.28 | |
| International Business Machines (IBM) | 0.6 | $780k | 5.2k | 151.46 | |
| Magellan Midstream Partners | 0.5 | $761k | 11k | 68.82 | |
| Maiden Hldgs North Amer Ltd Gt preferred stocks (MHNC) | 0.5 | $661k | 24k | 27.17 | |
| Maiden Holdings 7.125%prpcl 12 p | 0.4 | $628k | 26k | 24.17 | |
| Kimco Realty Corporation (KIM) | 0.4 | $603k | 21k | 28.79 | |
| Pfizer (PFE) | 0.4 | $589k | 20k | 29.64 | |
| Nike (NKE) | 0.4 | $569k | 9.3k | 61.51 | |
| First Industrial Realty Trust (FR) | 0.4 | $569k | 25k | 22.75 | |
| Sun Communities (SUI) | 0.4 | $568k | 7.9k | 71.67 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.3 | $482k | 19k | 25.50 | |
| Bank Of America 6.2% Pfd pfd stk | 0.3 | $404k | 16k | 26.06 | |
| Eli Lilly & Co. (LLY) | 0.3 | $380k | 5.3k | 72.04 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $380k | 6.2k | 61.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $375k | 3.5k | 108.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $373k | 2.7k | 137.89 | |
| Sovran Self Storage | 0.2 | $351k | 3.0k | 117.98 | |
| Cimarex Energy | 0.2 | $350k | 3.6k | 97.22 | |
| American Tower Reit (AMT) | 0.2 | $354k | 3.5k | 102.28 | |
| Firstmerit Corp 5.875% Ser A | 0.2 | $320k | 13k | 25.36 | |
| Essex Property Trust (ESS) | 0.2 | $295k | 1.3k | 234.13 | |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.2 | $285k | 11k | 25.91 | |
| Iconix Brand | 0.2 | $277k | 34k | 8.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $239k | 2.8k | 84.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $240k | 3.0k | 80.00 | |
| Barclays Bank | 0.2 | $227k | 8.8k | 25.94 | |
| Cubesmart 7.75% Pfd Series A | 0.2 | $231k | 8.8k | 26.25 | |
| Cott Corp | 0.1 | $218k | 16k | 13.86 | |
| Citigroup, Inc., 6.30% | 0.1 | $195k | 7.5k | 26.00 | |
| Goldman Sachs Group Inc. Pfd S p | 0.1 | $196k | 7.5k | 26.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $186k | 3.1k | 60.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $191k | 927.00 | 206.04 | |
| Buckeye Partners | 0.1 | $183k | 2.7k | 67.78 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $165k | 350.00 | 471.43 | |
| Ebix (EBIXQ) | 0.1 | $177k | 4.4k | 40.69 | |
| Cedar Fair | 0.1 | $153k | 2.6k | 59.60 | |
| Energy Transfer Equity (ET) | 0.1 | $150k | 21k | 7.14 | |
| Extra Space Storage (EXR) | 0.1 | $157k | 1.7k | 93.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $155k | 951.00 | 162.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $139k | 2.2k | 64.08 | |
| Industrial SPDR (XLI) | 0.1 | $147k | 2.6k | 55.56 | |
| Spectra Energy Partners | 0.1 | $124k | 2.6k | 48.16 | |
| Hubspot (HUBS) | 0.1 | $124k | 2.9k | 43.51 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $113k | 3.4k | 33.24 | |
| Plains All American Pipeline (PAA) | 0.1 | $114k | 5.5k | 20.92 | |
| Sunoco Logistics Partners | 0.1 | $108k | 4.3k | 25.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $110k | 1.0k | 110.00 | |
| Eqt Midstream Partners | 0.1 | $119k | 1.6k | 74.38 | |
| SPDR Gold Trust (GLD) | 0.1 | $98k | 836.00 | 117.22 | |
| Genesis Energy (GEL) | 0.1 | $94k | 3.0k | 31.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $98k | 602.00 | 162.79 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $102k | 2.6k | 40.00 | |
| Solaredge Technologies (SEDG) | 0.1 | $101k | 4.0k | 25.25 | |
| Merck & Co (MRK) | 0.1 | $89k | 1.7k | 53.13 | |
| VCA Antech | 0.1 | $81k | 1.4k | 57.86 | |
| Vector (VGR) | 0.1 | $85k | 3.7k | 22.84 | |
| Cheniere Energy Partners (CQP) | 0.1 | $84k | 2.9k | 28.97 | |
| 3M Company (MMM) | 0.1 | $67k | 400.00 | 167.50 | |
| Dow Chemical Company | 0.1 | $70k | 1.4k | 50.91 | |
| E.I. du Pont de Nemours & Company | 0.1 | $70k | 1.1k | 63.64 | |
| Thor Industries (THO) | 0.1 | $77k | 1.2k | 64.17 | |
| StoneMor Partners | 0.1 | $68k | 2.8k | 24.29 | |
| Urstadt Biddle Properties | 0.1 | $70k | 3.3k | 21.06 | |
| Tallgrass Energy Partners | 0.1 | $74k | 1.9k | 38.42 | |
| Valero Energy Partners | 0.1 | $69k | 1.5k | 47.03 | |
| Chevron Corporation (CVX) | 0.0 | $58k | 610.00 | 95.08 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $61k | 400.00 | 152.50 | |
| Curtiss-Wright (CW) | 0.0 | $57k | 755.00 | 75.50 | |
| McKesson Corporation (MCK) | 0.0 | $59k | 375.00 | 157.33 | |
| Pepsi (PEP) | 0.0 | $51k | 495.00 | 103.03 | |
| Sina Corporation | 0.0 | $58k | 1.2k | 47.35 | |
| athenahealth | 0.0 | $62k | 450.00 | 137.78 | |
| Cree | 0.0 | $53k | 1.8k | 29.04 | |
| Hexcel Corporation (HXL) | 0.0 | $57k | 1.3k | 43.85 | |
| CoreLogic | 0.0 | $52k | 1.5k | 34.67 | |
| Shutterfly | 0.0 | $63k | 1.4k | 46.67 | |
| Lance | 0.0 | $50k | 1.6k | 31.25 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $59k | 2.7k | 21.85 | |
| Cavium | 0.0 | $53k | 860.00 | 61.63 | |
| Banner Corp (BANR) | 0.0 | $53k | 1.3k | 42.40 | |
| Xo Group | 0.0 | $55k | 3.4k | 15.95 | |
| Pdc Energy | 0.0 | $59k | 1.0k | 59.00 | |
| Ptc (PTC) | 0.0 | $50k | 1.5k | 33.33 | |
| American Express Company (AXP) | 0.0 | $37k | 600.00 | 61.67 | |
| BancorpSouth | 0.0 | $45k | 2.1k | 21.18 | |
| Altria (MO) | 0.0 | $49k | 785.00 | 62.42 | |
| Weyerhaeuser Company (WY) | 0.0 | $40k | 1.3k | 31.25 | |
| Baidu (BIDU) | 0.0 | $48k | 250.00 | 192.00 | |
| Western Gas Partners | 0.0 | $48k | 1.1k | 43.64 | |
| TC Pipelines | 0.0 | $39k | 800.00 | 48.75 | |
| Aqua America | 0.0 | $43k | 1.3k | 32.02 | |
| National Penn Bancshares | 0.0 | $41k | 3.9k | 10.58 | |
| Greenbrier Companies (GBX) | 0.0 | $37k | 1.4k | 27.41 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $44k | 2.0k | 21.73 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $43k | 540.00 | 79.63 | |
| Team Health Holdings | 0.0 | $41k | 975.00 | 42.05 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $41k | 619.00 | 66.24 | |
| Cubesmart (CUBE) | 0.0 | $42k | 1.3k | 33.60 | |
| Bbcn Ban | 0.0 | $49k | 3.2k | 15.19 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $46k | 350.00 | 131.43 | |
| Abtech Holdings | 0.0 | $38k | 951k | 0.04 | |
| Mplx (MPLX) | 0.0 | $41k | 1.4k | 29.82 | |
| Klx Inc Com $0.01 | 0.0 | $37k | 1.2k | 32.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $27k | 325.00 | 83.08 | |
| Cabela's Incorporated | 0.0 | $34k | 700.00 | 48.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $28k | 200.00 | 140.00 | |
| Alere | 0.0 | $27k | 542.00 | 49.82 | |
| Star Gas Partners (SGU) | 0.0 | $30k | 3.6k | 8.28 | |
| Mistras (MG) | 0.0 | $26k | 1.1k | 24.76 | |
| Neophotonics Corp | 0.0 | $26k | 1.9k | 13.87 | |
| Tesoro Logistics Lp us equity | 0.0 | $26k | 570.00 | 45.61 | |
| D Tumi Holdings | 0.0 | $31k | 1.2k | 26.96 | |
| Wp Carey (WPC) | 0.0 | $31k | 500.00 | 62.00 | |
| Abbvie (ABBV) | 0.0 | $25k | 436.00 | 57.34 | |
| Maiden Holdings Na Ltd prf | 0.0 | $32k | 1.2k | 25.93 | |
| Phillips 66 Partners | 0.0 | $30k | 482.00 | 62.24 | |
| Memorial Resource Development | 0.0 | $24k | 2.3k | 10.32 | |
| Mobileye | 0.0 | $25k | 675.00 | 37.04 | |
| Excelsior Venture Ptnrs Iii ltd partner | 0.0 | $22k | 200.00 | 110.00 | |
| Suno (SUN) | 0.0 | $30k | 900.00 | 33.33 | |
| Equinix (EQIX) | 0.0 | $33k | 100.00 | 330.00 | |
| Blue Buffalo Pet Prods | 0.0 | $31k | 1.2k | 25.83 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $27k | 675.00 | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $18k | 300.00 | 60.00 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 400.00 | 42.50 | |
| Foot Locker (FL) | 0.0 | $19k | 300.00 | 63.33 | |
| New York Times Company (NYT) | 0.0 | $8.0k | 650.00 | 12.31 | |
| Dcp Midstream Partners | 0.0 | $16k | 600.00 | 26.67 | |
| Oneok Partners | 0.0 | $16k | 500.00 | 32.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Verint Systems (VRNT) | 0.0 | $9.0k | 280.00 | 32.14 | |
| General Motors Company (GM) | 0.0 | $14k | 438.00 | 31.96 | |
| Citigroup (C) | 0.0 | $15k | 355.00 | 42.25 | |
| Healthequity (HQY) | 0.0 | $19k | 775.00 | 24.52 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $20k | 550.00 | 36.36 | |
| Home Depot (HD) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 43.00 | 139.53 | |
| General Mills (GIS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| 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 | |
| First Solar (FSLR) | 0.0 | $5.0k | 75.00 | 66.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Beaver Coal (BVERS) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Alkermes (ALKS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Express Scripts Holding | 0.0 | $7.0k | 97.00 | 72.16 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $999.600000 | 102.00 | 9.80 | |
| 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 | |
| Draftday Fantasy Sports | 0.0 | $0 | 5.00 | 0.00 |
