Solaris Asset Management

Solaris Asset Management as of Dec. 31, 2016

Portfolio Holdings for Solaris Asset Management

Solaris Asset Management holds 278 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $5.1M 44k 115.81
iShares S&P SmallCap 600 Index (IJR) 3.0 $4.7M 34k 137.53
Discover Financial Services (DFS) 3.0 $4.7M 66k 72.09
Teleflex Incorporated (TFX) 2.8 $4.3M 27k 161.14
ConocoPhillips (COP) 2.7 $4.2M 84k 50.14
Nice Systems (NICE) 2.6 $4.1M 59k 68.76
Deluxe Corporation (DLX) 2.6 $4.0M 56k 71.60
PNC Financial Services (PNC) 2.6 $4.0M 34k 116.96
Aetna 2.5 $3.9M 32k 124.00
American International (AIG) 2.5 $3.9M 60k 65.30
Cintas Corporation (CTAS) 2.5 $3.9M 33k 115.55
Union Pacific Corporation (UNP) 2.5 $3.8M 37k 103.68
Chubb (CB) 2.4 $3.7M 28k 132.13
Time Warner 2.4 $3.7M 39k 96.52
Hess (HES) 2.4 $3.7M 60k 62.29
Facebook Inc cl a (META) 2.3 $3.6M 31k 115.05
Alphabet Inc Class C cs (GOOG) 2.2 $3.5M 4.5k 771.77
General Electric Company 2.2 $3.4M 107k 31.60
Raytheon Company 2.1 $3.3M 23k 141.99
Adobe Systems Incorporated (ADBE) 2.1 $3.2M 31k 102.96
Amazon (AMZN) 2.0 $3.1M 4.1k 749.76
Tractor Supply Company (TSCO) 2.0 $3.1M 41k 75.81
Nucor Corporation (NUE) 1.9 $3.0M 51k 59.53
Wells Fargo & Company (WFC) 1.9 $2.9M 53k 55.12
Microsoft Corporation (MSFT) 1.7 $2.7M 43k 62.14
CVS Caremark Corporation (CVS) 1.7 $2.7M 34k 78.90
Ecolab (ECL) 1.7 $2.7M 23k 117.23
IAC/InterActive 1.6 $2.5M 39k 64.78
Powershares Etf Tr Ii s^p smcp it po 1.3 $2.1M 30k 69.66
Maiden Holdings Ltd., 8.25% Ser A preferred 1.2 $1.8M 72k 25.84
Cerner Corporation 1.2 $1.8M 38k 47.37
Gilead Sciences (GILD) 1.2 $1.8M 25k 71.62
Cimarex Energy 1.1 $1.7M 13k 135.93
iShares S&P Europe 350 Index (IEV) 1.1 $1.7M 43k 38.81
Partnerre Ltd 6.500% Pfd pfd stk 1.0 $1.6M 62k 25.92
Ing Groep Nv equs 0.8 $1.3M 53k 25.15
Urstadt Biddle Properties 0.7 $1.1M 58k 19.08
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 4.8k 223.56
Industrial SPDR (XLI) 0.7 $1.0M 16k 62.20
Partnerre Pfd Ser I preferred (PRE.PI) 0.7 $1.0M 43k 23.52
Energy Select Sector SPDR (XLE) 0.6 $991k 13k 75.31
Dillards Capital Trust (DDT) 0.6 $966k 37k 26.01
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $937k 9.4k 99.81
Barclays Bank 0.6 $914k 36k 25.39
iShares S&P MidCap 400 Index (IJH) 0.6 $861k 5.2k 165.32
International Business Machines (IBM) 0.6 $855k 5.2k 166.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $852k 7.3k 117.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $835k 9.7k 86.53
Magellan Midstream Partners 0.5 $787k 10k 75.67
Financial Select Sector SPDR (XLF) 0.5 $796k 34k 23.25
Maiden Holdings 7.125%prpcl 12 p 0.5 $725k 28k 25.80
iShares Russell Midcap Value Index (IWS) 0.5 $709k 8.8k 80.46
Discover Finl Svs 0.5 $711k 28k 25.67
Partnerre Pfd Ser H preferred 0.4 $686k 25k 27.29
Zions Bancorp 5.75% Ser H 0.4 $635k 26k 24.04
First Industrial Realty Trust (FR) 0.4 $623k 22k 28.05
WisdomTree Japan Total Dividend (DXJ) 0.4 $551k 11k 49.51
Maiden Hldgs North Amer Ltd Gt preferred stocks (MHNC) 0.4 $560k 21k 26.98
iShares S&P MidCap 400 Growth (IJK) 0.3 $548k 3.0k 182.36
Sun Communities (SUI) 0.3 $542k 7.1k 76.60
iShares Russell 2000 Index (IWM) 0.3 $526k 3.9k 134.87
Enterprise Products Partners (EPD) 0.3 $464k 17k 27.03
Energy Transfer Equity (ET) 0.3 $459k 24k 19.33
Nike (NKE) 0.3 $455k 9.0k 50.84
Kimco Realty Corporation (KIM) 0.3 $442k 18k 25.16
Corning Incorporated (GLW) 0.3 $437k 18k 24.28
Oneok Partners 0.3 $434k 10k 42.97
Ebix 0.3 $431k 7.6k 57.09
Bank Of America 6.2% Pfd pfd stk 0.3 $398k 16k 25.27
Plains All American Pipeline (PAA) 0.2 $392k 12k 32.30
Lamar Advertising Co-a (LAMR) 0.2 $388k 5.8k 67.19
Huntington Banc Pfd Ser C preferred 0.2 $393k 16k 24.07
American Tower Reit (AMT) 0.2 $366k 3.5k 105.75
iShares Lehman MBS Bond Fund (MBB) 0.2 $355k 3.3k 106.48
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $355k 5.6k 63.95
iShares Russell 1000 Value Index (IWD) 0.2 $340k 3.0k 112.15
Thor Industries (THO) 0.2 $318k 3.2k 100.00
National Fuel Gas (NFG) 0.2 $317k 5.6k 56.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $315k 8.0k 39.60
Iconix Brand 0.2 $285k 31k 9.34
Vector (VGR) 0.2 $272k 12k 22.78
Ishares Inc core msci emkt (IEMG) 0.2 $280k 6.6k 42.42
Ishares Msci Russia Capped E ishrmscirub 0.2 $276k 8.2k 33.58
Essex Property Trust (ESS) 0.2 $252k 1.1k 232.26
Pepsi (PEP) 0.1 $229k 2.2k 104.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $238k 3.0k 79.33
Express Scripts Holding 0.1 $230k 3.3k 68.92
Citigroup, Inc., 6.30% 0.1 $237k 9.4k 25.29
Comcast Corporation (CMCSA) 0.1 $211k 3.1k 69.18
Cott Corp 0.1 $215k 19k 11.35
Goldman Sachs Group Inc. Pfd S p 0.1 $217k 8.3k 26.08
Global Partners (GLP) 0.1 $195k 10k 19.50
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.1 $195k 8.3k 23.64
Life Storage Inc reit 0.1 $207k 2.4k 85.36
Johnson & Johnson (JNJ) 0.1 $185k 1.6k 114.98
Buckeye Partners 0.1 $184k 2.8k 66.31
Western Alliance Bancorporation (WAL) 0.1 $192k 4.0k 48.61
Ameris Ban (ABCB) 0.1 $186k 4.3k 43.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $179k 2.1k 84.47
USD.001 Central Pacific Financial (CPF) 0.1 $193k 6.2k 31.38
Hubspot (HUBS) 0.1 $179k 3.8k 46.99
Dcp Midstream Partners 0.1 $175k 4.6k 38.46
Weyerhaeuser Company (WY) 0.1 $162k 5.4k 30.11
Crown Castle Intl (CCI) 0.1 $153k 1.8k 86.69
Equinix (EQIX) 0.1 $161k 450.00 357.78
VCA Antech 0.1 $135k 2.0k 68.53
Western Gas Partners 0.1 $138k 2.4k 58.72
Alexandria Real Estate Equities (ARE) 0.1 $140k 1.3k 111.11
Verint Systems (VRNT) 0.1 $143k 4.1k 35.31
Prologis (PLD) 0.1 $146k 2.8k 52.61
Bristol Myers Squibb (BMY) 0.1 $129k 2.2k 58.64
Verizon Communications (VZ) 0.1 $128k 2.4k 53.22
Enbridge Energy Partners 0.1 $117k 4.6k 25.43
Kilroy Realty Corporation (KRC) 0.1 $123k 1.7k 73.43
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $121k 3.8k 31.72
Powershares Etf Tr Ii s^p smcp hc po 0.1 $121k 1.7k 73.33
Eqt Midstream Partners 0.1 $122k 1.6k 76.73
Enlink Midstream Ptrs 0.1 $129k 7.0k 18.36
Wal-Mart Stores (WMT) 0.1 $114k 1.7k 69.09
Chevron Corporation (CVX) 0.1 $107k 910.00 117.58
Curtiss-Wright (CW) 0.1 $106k 1.1k 98.15
Merck & Co (MRK) 0.1 $107k 1.8k 58.63
Cedar Fair (FUN) 0.1 $105k 1.6k 63.95
Texas Capital Bancshares (TCBI) 0.1 $112k 1.4k 78.38
StoneMor Partners 0.1 $114k 13k 8.91
American Campus Communities 0.1 $109k 2.2k 49.55
IBERIABANK Corporation 0.1 $108k 1.3k 83.92
iShares Russell Midcap Index Fund (IWR) 0.1 $108k 602.00 179.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $105k 1.0k 105.00
Summit Midstream Partners 0.1 $102k 4.1k 25.03
Western Union Company (WU) 0.1 $87k 4.0k 21.75
Nu Skin Enterprises (NUS) 0.1 $89k 1.9k 47.98
Genesis Energy (GEL) 0.1 $86k 2.4k 36.21
TC Pipelines 0.1 $88k 1.5k 58.67
Iron Mountain (IRM) 0.1 $93k 2.9k 32.61
Eli Lilly & Co. (LLY) 0.1 $74k 1.0k 74.00
3M Company (MMM) 0.1 $71k 400.00 177.50
Sina Corporation 0.1 $74k 1.2k 60.41
Alliant Energy Corporation (LNT) 0.1 $76k 2.0k 38.00
Urstadt Biddle Properties 0.1 $80k 3.3k 24.07
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $81k 3.9k 20.90
Pdc Energy 0.1 $76k 1.1k 72.38
Enable Midstream 0.1 $78k 5.0k 15.74
JPMorgan Chase & Co. (JPM) 0.0 $63k 735.00 85.71
Cracker Barrel Old Country Store (CBRL) 0.0 $67k 400.00 167.50
BancorpSouth 0.0 $61k 2.0k 31.28
Altria (MO) 0.0 $60k 883.00 67.95
Royal Dutch Shell 0.0 $60k 1.0k 58.03
Hexcel Corporation (HXL) 0.0 $68k 1.3k 51.32
Extra Space Storage (EXR) 0.0 $60k 775.00 77.42
Shutterfly 0.0 $66k 1.3k 49.81
Lance 0.0 $58k 1.5k 38.03
American Assets Trust Inc reit (AAT) 0.0 $57k 1.3k 43.02
Cavium 0.0 $66k 1.1k 62.86
Banner Corp (BANR) 0.0 $68k 1.2k 55.51
Xo Group 0.0 $66k 3.4k 19.57
Ptc (PTC) 0.0 $68k 1.5k 46.10
Cyrusone 0.0 $69k 1.6k 44.52
Tallgrass Energy Partners 0.0 $65k 1.4k 47.24
Williams Partners 0.0 $62k 1.6k 38.15
Crestwood Equity Partners master ltd part 0.0 $60k 2.4k 25.53
Hope Ban (HOPE) 0.0 $68k 3.1k 21.94
Cognizant Technology Solutions (CTSH) 0.0 $46k 827.00 55.62
Charles Schwab Corporation (SCHW) 0.0 $46k 1.2k 39.66
Ritchie Bros. Auctioneers Inco 0.0 $39k 1.1k 33.97
Cabela's Incorporated 0.0 $41k 700.00 58.57
Qualcomm (QCOM) 0.0 $41k 630.00 65.08
Pioneer Natural Resources (PXD) 0.0 $43k 240.00 179.17
Baidu (BIDU) 0.0 $41k 250.00 164.00
NuStar Energy (NS) 0.0 $45k 900.00 50.00
Spectra Energy Partners 0.0 $49k 1.1k 45.58
Sunoco Logistics Partners 0.0 $46k 1.9k 24.21
Aqua America 0.0 $40k 1.3k 29.78
Star Gas Partners (SGU) 0.0 $39k 3.6k 10.79
Greenbrier Companies (GBX) 0.0 $51k 1.2k 41.63
Team Health Holdings 0.0 $48k 1.1k 43.48
Cheniere Energy Partners (CQP) 0.0 $52k 1.8k 28.89
Cubesmart (CUBE) 0.0 $47k 1.8k 26.86
Mplx (MPLX) 0.0 $52k 1.5k 34.32
Kraft Heinz (KHC) 0.0 $52k 590.00 88.14
Paypal Holdings (PYPL) 0.0 $46k 1.2k 39.15
LG Display (LPL) 0.0 $31k 2.4k 12.92
Boyd Gaming Corporation (BYD) 0.0 $33k 1.7k 20.00
American Express Company (AXP) 0.0 $31k 425.00 72.94
Exxon Mobil Corporation (XOM) 0.0 $27k 300.00 90.00
Core Laboratories 0.0 $37k 305.00 121.31
Reynolds American 0.0 $27k 475.00 56.84
Foot Locker (FL) 0.0 $32k 450.00 71.11
Yum! Brands (YUM) 0.0 $35k 552.00 63.41
EOG Resources (EOG) 0.0 $24k 238.00 100.84
Netflix (NFLX) 0.0 $37k 300.00 123.33
Duke Realty Corporation 0.0 $30k 1.1k 26.67
TreeHouse Foods (THS) 0.0 $36k 492.00 73.17
Nxp Semiconductors N V (NXPI) 0.0 $25k 260.00 96.15
General Motors Company (GM) 0.0 $29k 837.00 34.65
Wp Carey (WPC) 0.0 $30k 500.00 60.00
Kite Pharma 0.0 $37k 825.00 44.85
Outfront Media (OUT) 0.0 $24k 975.00 24.62
Ionis Pharmaceuticals (IONS) 0.0 $32k 675.00 47.41
Hertz Global Holdings 0.0 $28k 1.3k 21.54
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 370.00 35.14
Microchip Technology (MCHP) 0.0 $8.0k 132.00 60.61
Intel Corporation (INTC) 0.0 $18k 495.00 36.36
Balchem Corporation (BCPC) 0.0 $8.0k 90.00 88.89
Ventas (VTR) 0.0 $9.0k 150.00 60.00
Enbridge (ENB) 0.0 $9.0k 204.00 44.12
Impax Laboratories 0.0 $12k 925.00 12.97
Alere 0.0 $21k 542.00 38.75
Stifel Financial (SF) 0.0 $9.0k 183.00 49.18
Immersion Corporation (IMMR) 0.0 $14k 1.3k 10.77
NorthWestern Corporation (NWE) 0.0 $9.0k 167.00 53.89
Repligen Corporation (RGEN) 0.0 $18k 600.00 30.00
Sodexo SA (SDXAY) 0.0 $12k 502.00 23.90
Arkema (ARKAY) 0.0 $12k 122.00 98.36
Blackrock Va Municipal Bond (BHV) 0.0 $11k 700.00 15.71
Pernod Ricard S. A. 0.0 $12k 565.00 21.24
Netqin Mobile 0.0 $19k 6.0k 3.17
Gea Group 0.0 $8.0k 208.00 38.46
Bezeq The Israeli-un 0.0 $12k 1.3k 9.52
Maiden Holdings Na Ltd prf 0.0 $23k 909.00 25.30
Phillips 66 Partners 0.0 $11k 232.00 47.41
Valero Energy Partners 0.0 $9.0k 200.00 45.00
Vodafone Group New Adr F (VOD) 0.0 $17k 715.00 23.78
Pbf Logistics Lp unit ltd ptnr 0.0 $16k 900.00 17.78
Alibaba Group Holding (BABA) 0.0 $17k 189.00 89.95
Westlake Chemical Partners master ltd part (WLKP) 0.0 $11k 500.00 22.00
Suno (SUN) 0.0 $11k 400.00 27.50
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 118.00 76.27
Shell Midstream Prtnrs master ltd part 0.0 $13k 430.00 30.23
Columbia Pipeline Prtn -redh 0.0 $9.0k 500.00 18.00
Green Plains Partners (GPP) 0.0 $22k 1.1k 19.56
Noble Midstream Partners Lp Com Unit Repst 0.0 $15k 425.00 35.29
Yum China Holdings (YUMC) 0.0 $14k 552.00 25.36
Excelsior Venture Ptnrs Iii ltd partner 0.0 $16k 200.00 80.00
Leucadia National 0.0 $4.0k 192.00 20.83
Home Depot (HD) 0.0 $6.0k 44.00 136.36
Copart (CPRT) 0.0 $6.0k 114.00 52.63
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 43.00 116.28
Power Integrations (POWI) 0.0 $1.0k 20.00 50.00
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
Echostar Corporation (SATS) 0.0 $999.880000 28.00 35.71
Illinois Tool Works (ITW) 0.0 $6.0k 50.00 120.00
Cohen & Steers (CNS) 0.0 $6.0k 168.00 35.71
Frontier Communications 0.0 $0 18.00 0.00
New York Times Company (NYT) 0.0 $7.0k 500.00 14.00
Activision Blizzard 0.0 $1.0k 25.00 40.00
KapStone Paper and Packaging 0.0 $5.0k 224.00 22.32
Macquarie Infrastructure Company 0.0 $7.0k 87.00 80.46
Energy Transfer Partners 0.0 $7.0k 200.00 35.00
HCP 0.0 $4.0k 125.00 32.00
KAR Auction Services (KAR) 0.0 $7.0k 167.00 41.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.0k 51.00 78.43
Semgroup Corp cl a 0.0 $7.0k 162.00 43.21
Beaver Coal (BVERS) 0.0 $7.0k 8.00 875.00
Tesoro Logistics Lp us equity 0.0 $4.0k 70.00 57.14
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 399.00 17.54
Golar Lng Partners Lp unit 0.0 $5.0k 200.00 25.00
Alkermes (ALKS) 0.0 $3.0k 50.00 60.00
Abtech Holdings 0.0 $0 951k 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
Vycor Medical 0.0 $0 500.00 0.00
Giyani Gold 0.0 $0 200.00 0.00
Relx (RELX) 0.0 $3.0k 143.00 20.98
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
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0k 191.00 31.41
Cardtronics Plc Shs Cl A 0.0 $1.0k 20.00 50.00
Commercehub Inc Com Ser C 0.0 $999.940000 34.00 29.41
Commercehub Inc Com Ser A 0.0 $0 17.00 0.00
Versum Matls 0.0 $999.920000 29.00 34.48
Quality Care Properties 0.0 $2.0k 150.00 13.33
Liberty Expedia Holdings ser a 0.0 $3.0k 68.00 44.12
Alpha-en 0.0 $1.0k 1.0k 1.00