Solaris Asset Management LLC — Q4 2016 13F Holdings

Name: Solaris Asset Management LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001364739

Total reported value

$12.8M

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Full holdings list this quarter

Showing top 200 holdings (of 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.26%	+1.96%	-8.10%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.05%	—	—
3	DFSEUR	Discover Financial Services	Stock-Other	3.04%	+0.57%	-7.79%
4	TFX	Teleflex INC	Stock-Healthcare	2.79%	-7.44%	-4.95%
5	COP	Conocophillips	Stock-Energy	2.70%	-0.23%	-5.70%
6	NICE	Nice LTD - Spon Adr	Stock-Tech	2.62%	+0.02%	-6.18%
7	DLX	Deluxe CORP	Stock-Other	2.60%	-0.15%	-11.88%
8	PNC	Pnc Financial Services Group	Stock-Financials	2.59%	-0.04%	-9.04%
9	AIG	American International Group	Stock-Financials	2.54%	—	-5.30%
10	✓		Stock-Other	2.54%	+0.90%	-11.15%
11	CTAS	Cintas CORP	Stock-Industrials	2.49%	+0.40%	-14.95%
12	UNP	Union Pacific CORP	Stock-Industrials	2.48%	+1.05%	-6.83%
13	CB	Chubb Limited	Stock-Financials	2.40%	—	-5.49%
14	HES	Hess CORP	Stock-Other	2.40%	—	-5.98%
15	TWXCHF	Time Warner INC	Stock-Other	2.40%	—	-12.08%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	2.33%	-0.74%	-6.03%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.24%	-0.11%	-7.04%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.19%	-0.09%	-7.76%
19	RTN1USD	Raytheon Company	Stock-Other	2.11%	+0.15%	+9.47%
20	ADBE	Adobe INC	Stock-Tech	2.09%	+0.21%	-13.27%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	2.00%	+0.31%	-6.54%
22	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.98%	—	-6.81%
23	NUE	Nucor CORP	Stock-Materials	1.95%	—	-7.20%
24	WFC	Wells Fargo & Co	Stock-Financials	1.90%	—	-6.64%
25	CVS	Cvs Health CORP	Stock-Healthcare	1.73%	—	-10.73%
26	MSFT	Microsoft CORP	Stock-Tech	1.73%	+1.02%	-6.05%
27	ECL	Ecolab INC	Stock-Materials	1.72%	—	-6.81%
28	IACIEUR	Iac/interactivecorp	Stock-Other	1.62%	+1.18%	-8.20%
29	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	1.33%	—	+563.92%
30	✓	Maiden Holdings LTD Non Cum	Stock-Other	1.19%	—	-1.03%
31	CERNCHF	Cerner CORP	Stock-Other	1.17%	—	-26.04%
32	GILD	Gilead Sciences INC	Stock-Healthcare	1.16%	—	-35.21%
33	XECEUR	Cimarex Energy Co	Stock-Other	1.11%	—	+3.36%
34	IEV	Ishares Europe ETF	ETF-Other	1.08%	—	-1.46%
35	✓	Partnerre 6.5% Series G Cum Re	Stock-Other	1.04%	—	-1.66%
36	INTNED 6.375 PERP	Ing Groep NV	Stock-Other	0.85%	—	+0.96%
37	✓	Urstadt Biddle Pptys INC	Stock-Other	0.71%	—	—
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	—
39	XLI	Ss Industrial Select Sector	ETF-Other	0.65%	—	—
40	✓	Partnerre Pfd Ser I	Stock-Other	0.65%	—	+0.83%
41	XLE	Ss Energy Select Sector	ETF-Other	0.64%	—	-9.72%
42	DDS 7.5 08-01-38	Dillards Cap Trust I	Stock-Other	0.62%	—	-1.33%
43	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.60%	—	—
44	BACR 7.1 PERP 3	Barclays Bank PLC	Stock-Other	0.59%	—	—
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.56%	—	—
46	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	—
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.55%	—	+30.85%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.54%	—	+59.11%
49	XLF	Ss Financial Select Sector	ETF-Other	0.51%	—	—
50	WEP	Magellan Midstream Partners	Stock-Other	0.51%	-0.26%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Solaris Asset Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares ETF Tr Ii S&p Smcp	+1.2%	+563.92%	Add
2	DFSEUR	Discover Financial Services	+0.5%	-7.79%	Trim
3	PNC	Pnc Financial Services Group	+0.5%	-9.04%	Trim
4	WFC	Wells Fargo & Co	+0.3%	-6.64%	Trim
5	RTN1USD	Raytheon Company	+0.3%	+9.47%	Add
6	COP	Conocophillips	+0.3%	-5.70%	Trim
7	HES	Hess CORP	+0.3%	-5.98%	Trim
8	NUE	Nucor CORP	+0.2%	-7.20%	Trim
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+59.11%	Add
10	TWXCHF	Time Warner INC	+0.2%	-12.08%	Trim
11	AIG	American International Group	+0.2%	-5.30%	Trim
12	THO	Thor Industries INC	+0.2%	+170.64%	Add
13	ET	Energy Transfer LP	+0.1%	+57.28%	Add
14	VGREUR	Vector Group LTD	+0.1%	+214.10%	Add
15	EBIXEUR	Ebix INC	+0.1%	+73.56%	Add
16	ABCB	Ameris Bancorp	+0.1%	+2702.63%	Add
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+30.85%	Add
18	NICE	Nice LTD - Spon Adr	0%	-6.18%	Trim
19	✓		-0.1%	-11.15%	Trim
20	✓	Partnerre Pfd Ser I	-0.1%	+0.83%	Add
21	DLX	Deluxe CORP	-0.1%	-11.88%	Trim
22	✓	Partnerre 6.5% Series G Cum Re	-0.1%	-1.66%	Trim
23	AAPL	Apple INC	-0.1%	-8.10%	Trim
24	GOOG	Alphabet Inc-cl C	-0.1%	-7.04%	Trim
25	JNJ	Johnson & Johnson	-0.2%	-56.23%	Trim
26	ECL	Ecolab INC	-0.2%	-6.81%	Trim
27	TFX	Teleflex INC	-0.2%	-4.95%	Trim
28	LLY	Eli Lilly & Co	-0.2%	-81.44%	Trim
29	CTAS	Cintas CORP	-0.3%	-14.95%	Trim
30	✓	Powershares ETF Tr Ii S&p Smcp	-0.3%	-80.71%	Trim
31	AMZN	Amazon.com INC	-0.3%	-6.54%	Trim
32	META	Meta Platforms Inc-class A	-0.4%	-6.03%	Trim
33	ADBE	Adobe INC	-0.4%	-13.27%	Trim
34	CVS	Cvs Health CORP	-0.4%	-10.73%	Trim
35	GILD	Gilead Sciences INC	-0.8%	-35.21%	Trim
36	CERNCHF	Cerner CORP	-0.8%	-26.04%	Trim
37	IWM	Ishares Russell 2000 ETF	-1.1%	-78.10%	Trim
38	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
39	DIS	Walt Disney Co/the	—	EXIT	Sold out
40	XLI	Ss Industrial Select Sector	—	NEW	New buy
41	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
42	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
43	XLF	Ss Financial Select Sector	—	NEW	New buy
44	PFE	Pfizer INC	—	EXIT	Sold out
45	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
46	VFC	Vf CORP	—	EXIT	Sold out
47	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
48	ERUS	Ishares Msci Russia ETF	—	NEW	New buy
49	✓	Ishares Tr	—	EXIT	Sold out
50	CUBE 7.75 PERP A	Cubesmart	—	EXIT	Sold out