Solaris Asset Management as of March 31, 2018
Portfolio Holdings for Solaris Asset Management
Solaris Asset Management holds 55 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teleflex Incorporated (TFX) | 8.3 | $1.3M | 4.9k | 255.00 | |
| Apple (AAPL) | 7.9 | $1.2M | 7.2k | 167.80 | |
| Microsoft Corporation (MSFT) | 7.6 | $1.2M | 13k | 91.30 | |
| Union Pacific Corporation (UNP) | 6.9 | $1.0M | 7.8k | 134.46 | |
| PNC Financial Services (PNC) | 6.7 | $1.0M | 6.7k | 151.31 | |
| Cintas Corporation (CTAS) | 6.4 | $978k | 5.7k | 170.56 | |
| Aetna | 6.2 | $945k | 5.6k | 169.02 | |
| Discover Financial Services (DFS) | 5.6 | $856k | 12k | 71.93 | |
| Amazon (AMZN) | 3.8 | $577k | 399.00 | 1446.12 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $538k | 2.5k | 215.89 | |
| IAC/InterActive | 3.0 | $461k | 3.0k | 156.22 | |
| Nice Systems (NICE) | 2.6 | $390k | 4.2k | 93.91 | |
| Raytheon Company | 2.4 | $362k | 1.7k | 215.99 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $353k | 342.00 | 1032.16 | |
| Facebook Inc cl a (META) | 2.3 | $351k | 2.2k | 159.98 | |
| Time Warner | 1.7 | $257k | 2.7k | 94.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $235k | 3.0k | 78.33 | |
| Magellan Midstream Partners | 1.5 | $233k | 4.0k | 58.25 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $224k | 1.9k | 119.79 | |
| Powershares Etf Tr Ii s^p smcp it po | 1.3 | $194k | 2.5k | 77.45 | |
| Powershares Etf Tr Ii s^p smcp hc po | 1.2 | $188k | 1.7k | 111.57 | |
| National Fuel Gas (NFG) | 1.2 | $185k | 3.6k | 51.39 | |
| Deluxe Corporation (DLX) | 1.2 | $179k | 2.4k | 73.81 | |
| Chubb (CB) | 1.1 | $171k | 1.3k | 136.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.1 | $165k | 2.9k | 56.12 | |
| Technology SPDR (XLK) | 1.0 | $155k | 2.4k | 65.26 | |
| American International (AIG) | 1.0 | $150k | 2.8k | 54.55 | |
| Nucor Corporation (NUE) | 0.9 | $143k | 2.3k | 60.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $120k | 348.00 | 344.83 | |
| ConocoPhillips (COP) | 0.7 | $108k | 1.8k | 59.21 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.7 | $108k | 1.7k | 62.86 | |
| Wal-Mart Stores (WMT) | 0.7 | $107k | 1.2k | 89.17 | |
| Thor Industries (THO) | 0.6 | $88k | 765.00 | 115.03 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $83k | 794.00 | 104.53 | |
| Ishares Inc msci india index (INDA) | 0.5 | $77k | 2.3k | 33.92 | |
| General Electric Company | 0.5 | $76k | 5.6k | 13.53 | |
| Vanguard Growth ETF (VUG) | 0.5 | $71k | 500.00 | 142.00 | |
| Royal Dutch Shell | 0.5 | $68k | 1.0k | 65.76 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $58k | 1.8k | 32.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $49k | 1.0k | 46.93 | |
| Baidu (BIDU) | 0.3 | $47k | 210.00 | 223.81 | |
| Hubspot (HUBS) | 0.2 | $35k | 325.00 | 107.69 | |
| General Motors Company (GM) | 0.2 | $30k | 837.00 | 35.84 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $30k | 1.3k | 23.89 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $20k | 715.00 | 27.97 | |
| Iron Mountain (IRM) | 0.1 | $18k | 552.00 | 32.61 | |
| Link Motion Inc - | 0.1 | $10k | 6.0k | 1.67 | |
| Illinois Tool Works (ITW) | 0.1 | $8.0k | 50.00 | 160.00 | |
| New York Times Company (NYT) | 0.1 | $7.0k | 300.00 | 23.33 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $7.0k | 399.00 | 17.54 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.0 | $6.0k | 105.00 | 57.14 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $999.600000 | 102.00 | 9.80 | |
| Alpha Bank Ae Spons (ALBKY) | 0.0 | $1.0k | 2.0k | 0.50 | |
| National Bank Of Greecespon Ad | 0.0 | $0 | 133.00 | 0.00 | |
| Alpha Bank Ae | 0.0 | $0 | 140.00 | 0.00 |
