Solaris Asset Management

Solaris Asset Management as of June 30, 2016

Portfolio Holdings for Solaris Asset Management

Solaris Asset Management holds 211 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teleflex Incorporated (TFX) 3.6 $5.0M 28k 177.32
Apple (AAPL) 3.3 $4.6M 48k 95.61
Aetna 3.3 $4.5M 37k 122.13
Deluxe Corporation (DLX) 3.1 $4.3M 66k 66.38
Tractor Supply Company (TSCO) 2.9 $4.0M 44k 91.18
Facebook Inc cl a (META) 2.8 $3.9M 34k 114.29
Discover Financial Services (DFS) 2.8 $3.9M 73k 53.59
Chubb (CB) 2.8 $3.9M 30k 130.71
ConocoPhillips (COP) 2.8 $3.8M 88k 43.60
Cintas Corporation (CTAS) 2.8 $3.8M 39k 98.12
CVS Caremark Corporation (CVS) 2.7 $3.8M 40k 95.75
Nice Systems (NICE) 2.7 $3.8M 60k 63.85
Hess (HES) 2.7 $3.8M 63k 60.10
Union Pacific Corporation (UNP) 2.5 $3.4M 39k 87.25
PNC Financial Services (PNC) 2.4 $3.4M 41k 81.40
American International (AIG) 2.4 $3.4M 64k 52.89
Walt Disney Company (DIS) 2.4 $3.3M 34k 97.81
Alphabet Inc Class C cs (GOOG) 2.4 $3.3M 4.8k 692.12
General Electric Company 2.4 $3.3M 105k 31.48
Time Warner 2.4 $3.3M 45k 73.54
Adobe Systems Incorporated (ADBE) 2.4 $3.3M 34k 95.80
Amazon (AMZN) 2.3 $3.2M 4.4k 715.70
Gilead Sciences (GILD) 2.3 $3.1M 38k 83.42
Ecolab (ECL) 2.2 $3.0M 26k 118.60
Cerner Corporation 2.2 $3.0M 52k 58.59
Wells Fargo & Company (WFC) 2.2 $3.0M 64k 47.33
IAC/InterActive 1.8 $2.5M 44k 56.31
Microsoft Corporation (MSFT) 1.6 $2.2M 43k 51.17
Maiden Holdings Ltd., 8.25% Ser A preferred 1.5 $2.1M 80k 26.53
V.F. Corporation (VFC) 1.4 $2.0M 32k 61.48
Partnerre Ltd 6.500% Pfd pfd stk 1.4 $1.9M 66k 28.99
Ing Groep Nv equs 1.1 $1.5M 59k 26.00
Nucor Corporation (NUE) 1.0 $1.4M 29k 49.41
Urstadt Biddle Properties 0.9 $1.3M 58k 21.89
Partnerre Pfd Ser I preferred (PRE.PI) 0.8 $1.1M 43k 26.05
Industries N shs - a - (LYB) 0.8 $1.0M 14k 74.42
Dillards Capital Trust (DDT) 0.7 $1.0M 38k 26.68
Barclays Bank 0.7 $985k 38k 25.75
Cimarex Energy 0.7 $897k 7.5k 119.28
Partnerre Pfd Ser H preferred 0.6 $888k 30k 30.11
Discover Finl Svs 0.6 $803k 30k 26.44
International Business Machines (IBM) 0.6 $782k 5.2k 151.84
Zions Bancorp 5.75% Ser H 0.5 $738k 28k 26.01
Pfizer (PFE) 0.5 $703k 20k 35.19
First Industrial Realty Trust (FR) 0.5 $672k 24k 27.82
Kimco Realty Corporation (KIM) 0.5 $629k 20k 31.40
Magellan Midstream Partners 0.4 $616k 8.1k 75.97
Maiden Hldgs North Amer Ltd Gt preferred stocks (MHNC) 0.4 $610k 23k 27.02
Maiden Holdings 7.125%prpcl 12 p 0.4 $612k 24k 25.57
Sun Communities (SUI) 0.4 $579k 7.6k 76.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $554k 4.5k 122.84
Nike (NKE) 0.4 $511k 9.3k 55.24
iShares S&P MidCap 400 Growth (IJK) 0.3 $455k 2.7k 169.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $456k 6.8k 67.18
Barclays Bank Plc Pfd. 6.625% p 0.3 $458k 18k 25.57
iShares Lehman MBS Bond Fund (MBB) 0.3 $428k 3.9k 110.00
Johnson & Johnson (JNJ) 0.3 $416k 3.4k 121.25
Eli Lilly & Co. (LLY) 0.3 $415k 5.3k 78.67
Lamar Advertising Co-a (LAMR) 0.3 $399k 6.0k 66.22
Bank Of America 6.2% Pfd pfd stk 0.3 $407k 16k 26.26
American Tower Reit (AMT) 0.3 $370k 3.3k 113.46
Sovran Self Storage 0.2 $328k 3.1k 104.96
iShares Russell 1000 Value Index (IWD) 0.2 $313k 3.0k 103.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $275k 3.3k 84.62
Firstmerit Corp 5.875% Ser A 0.2 $281k 11k 25.86
Essex Property Trust (ESS) 0.2 $265k 1.2k 228.45
Oneok Partners 0.2 $261k 6.5k 40.00
Energy Transfer Equity (ET) 0.2 $246k 17k 14.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $243k 3.0k 81.00
Iconix Brand 0.2 $242k 36k 6.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $240k 2.8k 85.29
Cott Corp 0.2 $220k 16k 13.99
Buckeye Partners 0.2 $227k 3.2k 70.39
Powershares Etf Tr Ii s^p smcp hc po 0.2 $226k 3.2k 70.67
Cubesmart 7.75% Pfd Series A 0.2 $222k 8.6k 25.81
Citigroup, Inc., 6.30% 0.2 $227k 8.5k 26.71
Ebix (EBIXQ) 0.1 $208k 4.4k 47.82
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.1 $205k 7.8k 26.45
Goldman Sachs Group Inc. Pfd S p 0.1 $202k 7.5k 26.93
Comcast Corporation (CMCSA) 0.1 $199k 3.1k 65.25
Spdr S&p 500 Etf (SPY) 0.1 $194k 927.00 209.28
iShares Russell Midcap Value Index (IWS) 0.1 $197k 2.7k 74.12
Bristol Myers Squibb (BMY) 0.1 $165k 2.2k 73.53
Eqt Midstream Partners 0.1 $165k 2.1k 80.49
Plains All American Pipeline (PAA) 0.1 $150k 5.5k 27.52
Cedar Fair 0.1 $133k 2.3k 58.03
iShares Russell 2000 Index (IWM) 0.1 $123k 1.1k 115.06
Genesis Energy (GEL) 0.1 $118k 3.1k 38.37
Sunoco Logistics Partners 0.1 $124k 4.3k 28.84
Extra Space Storage (EXR) 0.1 $118k 1.3k 92.55
Hubspot (HUBS) 0.1 $123k 2.8k 43.54
SPDR Gold Trust (GLD) 0.1 $106k 836.00 126.79
Western Alliance Bancorporation (WAL) 0.1 $111k 3.4k 32.65
Spectra Energy Partners 0.1 $117k 2.5k 47.27
Powershares Etf Tr Ii s^p smcp it po 0.1 $116k 2.1k 55.61
Willis Towers Watson (WTW) 0.1 $106k 850.00 124.71
Merck & Co (MRK) 0.1 $91k 1.6k 57.78
VCA Antech 0.1 $93k 1.4k 67.64
Dcp Midstream Partners 0.1 $93k 2.7k 34.44
iShares Russell Midcap Index Fund (IWR) 0.1 $101k 602.00 167.77
Tallgrass Energy Partners 0.1 $91k 2.0k 46.05
Enlink Midstream Ptrs 0.1 $101k 6.1k 16.63
Western Gas Partners 0.1 $86k 1.7k 50.59
Vector (VGR) 0.1 $83k 3.7k 22.30
Urstadt Biddle Properties 0.1 $82k 3.3k 24.67
Jp Morgan Alerian Mlp Index 0.1 $84k 2.7k 31.58
Chevron Corporation (CVX) 0.1 $74k 705.00 104.96
3M Company (MMM) 0.1 $70k 400.00 175.00
Cracker Barrel Old Country Store (CBRL) 0.1 $73k 425.00 171.76
Curtiss-Wright (CW) 0.1 $64k 755.00 84.77
Thor Industries (THO) 0.1 $76k 1.2k 64.68
Sina Corporation 0.1 $64k 1.2k 52.24
TC Pipelines 0.1 $63k 1.1k 57.27
Shutterfly 0.1 $63k 1.4k 46.67
Cheniere Energy Partners (CQP) 0.1 $66k 2.2k 30.00
USD.001 Central Pacific Financial (CPF) 0.1 $63k 2.7k 23.77
American Assets Trust Inc reit (AAT) 0.1 $66k 1.6k 42.58
Mplx (MPLX) 0.1 $63k 1.9k 33.60
Solaredge Technologies (SEDG) 0.1 $68k 3.5k 19.71
Altria (MO) 0.0 $54k 785.00 68.79
Pepsi (PEP) 0.0 $52k 495.00 105.05
NuStar Energy 0.0 $57k 1.2k 49.57
athenahealth 0.0 $62k 450.00 137.78
Hexcel Corporation (HXL) 0.0 $54k 1.3k 41.54
CoreLogic 0.0 $59k 1.5k 38.69
Lance 0.0 $53k 1.6k 33.65
Banner Corp (BANR) 0.0 $52k 1.2k 42.45
Xo Group 0.0 $59k 3.4k 17.36
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $60k 3.1k 19.20
Jazz Pharmaceuticals (JAZZ) 0.0 $49k 350.00 140.00
Pdc Energy 0.0 $58k 1.0k 58.00
Ptc (PTC) 0.0 $56k 1.5k 37.33
Allegion Plc equity (ALLE) 0.0 $50k 725.00 68.97
Valero Energy Partners 0.0 $59k 1.3k 47.20
Enable Midstream 0.0 $62k 4.6k 13.55
American Express Company (AXP) 0.0 $36k 600.00 60.00
Exxon Mobil Corporation (XOM) 0.0 $37k 399.00 92.73
BancorpSouth 0.0 $48k 2.1k 22.59
Cabela's Incorporated 0.0 $35k 700.00 50.00
Weyerhaeuser Company (WY) 0.0 $38k 1.3k 29.69
Central Garden & Pet (CENT) 0.0 $35k 1.6k 22.58
Baidu (BIDU) 0.0 $41k 250.00 164.00
StoneMor Partners 0.0 $45k 1.8k 25.00
Aqua America 0.0 $48k 1.3k 35.74
Greenbrier Companies (GBX) 0.0 $39k 1.4k 28.89
Team Health Holdings 0.0 $40k 975.00 41.03
Bbcn Ban 0.0 $47k 3.2k 14.92
Abtech Holdings 0.0 $38k 951k 0.04
Wp Carey (WPC) 0.0 $35k 500.00 70.00
Memorial Resource Development 0.0 $37k 2.3k 15.91
Paypal Holdings (PYPL) 0.0 $43k 1.2k 36.60
LG Display (LPL) 0.0 $28k 2.4k 11.67
Boyd Gaming Corporation (BYD) 0.0 $30k 1.7k 18.18
BB&T Corporation 0.0 $27k 769.00 35.11
Netflix (NFLX) 0.0 $27k 300.00 90.00
Alere 0.0 $23k 542.00 42.44
Star Gas Partners (SGU) 0.0 $32k 3.6k 8.83
General Motors Company (GM) 0.0 $24k 837.00 28.67
Mistras (MG) 0.0 $25k 1.1k 23.81
Tesoro Logistics Lp us equity 0.0 $28k 570.00 49.12
Cubesmart (CUBE) 0.0 $32k 1.0k 31.22
D Tumi Holdings 0.0 $31k 1.2k 26.96
Summit Midstream Partners 0.0 $22k 975.00 22.56
Abbvie (ABBV) 0.0 $27k 436.00 61.93
Maiden Holdings Na Ltd prf 0.0 $30k 1.2k 25.88
Phillips 66 Partners 0.0 $33k 582.00 56.70
Pbf Logistics Lp unit ltd ptnr 0.0 $33k 1.4k 23.16
Mobileye 0.0 $31k 675.00 45.93
Healthequity (HQY) 0.0 $24k 775.00 30.97
Suno (SUN) 0.0 $27k 900.00 30.00
Shell Midstream Prtnrs master ltd part 0.0 $29k 850.00 34.12
Blue Buffalo Pet Prods 0.0 $28k 1.2k 23.33
JPMorgan Chase & Co. (JPM) 0.0 $19k 300.00 63.33
Abbott Laboratories (ABT) 0.0 $16k 400.00 40.00
Pioneer Natural Resources 0.0 $9.0k 61.00 147.54
New York Times Company (NYT) 0.0 $8.0k 650.00 12.31
Energy Select Sector SPDR (XLE) 0.0 $14k 202.00 69.31
Energy Transfer Partners 0.0 $8.0k 200.00 40.00
Repligen Corporation (RGEN) 0.0 $16k 600.00 26.67
Verint Systems (VRNT) 0.0 $9.0k 280.00 32.14
Rydex S&P Equal Weight Energy 0.0 $10k 175.00 57.14
Blackrock Va Municipal Bond (BHV) 0.0 $13k 700.00 18.57
Express Scripts Holding 0.0 $7.0k 97.00 72.16
Excelsior Venture Ptnrs Iii ltd partner 0.0 $17k 200.00 85.00
Crown Castle Intl (CCI) 0.0 $10k 100.00 100.00
Ionis Pharmaceuticals (IONS) 0.0 $16k 675.00 23.70
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0k 258.00 15.50
Home Depot (HD) 0.0 $6.0k 44.00 136.36
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 43.00 139.53
E.I. du Pont de Nemours & Company 0.0 $3.0k 50.00 60.00
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 $5.0k 32.00 156.25
iShares S&P 500 Index (IVV) 0.0 $999.990000 3.00 333.33
Dolby Laboratories (DLB) 0.0 $5.0k 100.00 50.00
Silicon Motion Technology (SIMO) 0.0 $5.0k 100.00 50.00
Materials SPDR (XLB) 0.0 $3.0k 73.00 41.10
CoreSite Realty 0.0 $4.0k 50.00 80.00
Beaver Coal (BVERS) 0.0 $5.0k 8.00 625.00
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 399.00 10.03
Alkermes (ALKS) 0.0 $2.0k 50.00 40.00
Function X 0.0 $0 5.00 0.00
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
Ellington Residential Mortga reit (EARN) 0.0 $2.0k 167.00 11.98
Vycor Medical 0.0 $0 500.00 0.00
Giyani Gold 0.0 $0 200.00 0.00
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