Solaris Asset Management as of Sept. 30, 2018
Portfolio Holdings for Solaris Asset Management
Solaris Asset Management holds 41 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $1.5M | 6.7k | 225.69 | |
| Microsoft Corporation (MSFT) | 10.4 | $1.3M | 12k | 114.37 | |
| Union Pacific Corporation (UNP) | 8.9 | $1.1M | 7.0k | 162.77 | |
| Cintas Corporation (CTAS) | 7.9 | $1.0M | 5.1k | 197.88 | |
| Aetna | 7.8 | $999k | 4.9k | 202.84 | |
| PNC Financial Services (PNC) | 6.5 | $836k | 6.1k | 136.27 | |
| Discover Financial Services (DFS) | 6.0 | $772k | 10k | 76.47 | |
| Amazon (AMZN) | 4.8 | $621k | 310.00 | 2003.23 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $543k | 2.0k | 270.15 | |
| IAC/InterActive | 3.8 | $482k | 2.2k | 216.63 | |
| Nice Systems (NICE) | 2.6 | $335k | 2.9k | 114.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $326k | 273.00 | 1194.14 | |
| Facebook Inc cl a (META) | 2.4 | $310k | 1.9k | 164.72 | |
| Teleflex Incorporated (TFX) | 2.1 | $266k | 1.0k | 266.00 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $237k | 1.9k | 126.74 | |
| Magellan Midstream Partners | 1.9 | $237k | 3.5k | 67.71 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 1.9 | $237k | 1.7k | 140.65 | |
| Raytheon Company | 1.8 | $236k | 1.1k | 206.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $234k | 3.0k | 78.00 | |
| National Fuel Gas (NFG) | 1.6 | $202k | 3.6k | 56.11 | |
| Deluxe Corporation (DLX) | 1.1 | $138k | 2.4k | 56.91 | |
| Wal-Mart Stores (WMT) | 0.9 | $113k | 1.2k | 94.17 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.8 | $107k | 1.7k | 62.28 | |
| At&t (T) | 0.7 | $89k | 2.7k | 33.48 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $82k | 794.00 | 103.27 | |
| Royal Dutch Shell | 0.6 | $73k | 1.0k | 70.60 | |
| iShares S&P 500 Index (IVV) | 0.5 | $66k | 227.00 | 290.75 | |
| General Electric Company | 0.5 | $63k | 5.6k | 11.21 | |
| ConocoPhillips (COP) | 0.4 | $52k | 677.00 | 76.81 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $35k | 210.00 | 166.67 | |
| General Motors Company (GM) | 0.2 | $28k | 837.00 | 33.45 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $24k | 856.00 | 28.04 | |
| Iron Mountain (IRM) | 0.1 | $19k | 552.00 | 34.42 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $16k | 715.00 | 22.38 | |
| Vanguard Growth ETF (VUG) | 0.1 | $8.0k | 50.00 | 160.00 | |
| Illinois Tool Works (ITW) | 0.1 | $7.0k | 50.00 | 140.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $7.0k | 399.00 | 17.54 | |
| Link Motion Inc - | 0.0 | $4.0k | 6.0k | 0.67 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $999.600000 | 102.00 | 9.80 |
