Solaris Asset Management LLC — Q1 2017 13F Holdings

Name: Solaris Asset Management LLC — 13F Holdings, Q1 2017
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 276 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.02%	+1.96%	-2.09%
2	TFX	Teleflex INC	Stock-Healthcare	3.37%	-7.44%	-0.98%
3	DFSEUR	Discover Financial Services	Stock-Other	2.93%	+0.57%	-0.33%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.92%	-0.74%	+0.14%
5	CTAS	Cintas CORP	Stock-Industrials	2.78%	+0.40%	+0.49%
6	COP	Conocophillips	Stock-Energy	2.75%	-0.23%	+0.76%
7	PNC	Pnc Financial Services Group	Stock-Financials	2.75%	-0.04%	+1.53%
8	DLX	Deluxe CORP	Stock-Other	2.71%	-0.15%	+1.78%
9	✓		Stock-Other	2.68%	+0.90%	+0.87%
10	ADBE	Adobe INC	Stock-Tech	2.66%	+0.21%	-0.70%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.61%	+0.31%	+8.62%
12	UNP	Union Pacific CORP	Stock-Industrials	2.58%	+1.05%	+0.50%
13	NICE	Nice LTD - Spon Adr	Stock-Tech	2.53%	+0.02%	-3.79%
14	CB	Chubb Limited	Stock-Financials	2.50%	—	-0.96%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.46%	-0.11%	+0.80%
16	AIG	American International Group	Stock-Financials	2.46%	—	-0.45%
17	TWXCHF	Time Warner INC	Stock-Other	2.45%	—	-0.71%
18	RTN1USD	Raytheon Company	Stock-Other	2.33%	+0.15%	+0.82%
19	NUE	Nucor CORP	Stock-Materials	2.00%	—	+0.58%
20	WFC	Wells Fargo & Co	Stock-Financials	2.00%	—	+2.81%
21	IACIEUR	Iac/interactivecorp	Stock-Other	1.91%	+1.18%	+2.09%
22	MSFT	Microsoft CORP	Stock-Tech	1.90%	+1.02%	+1.91%
23	HES	Hess CORP	Stock-Other	1.88%	—	-0.66%
24	ECL	Ecolab INC	Stock-Materials	1.81%	—	-3.36%
25	CVS	Cvs Health CORP	Stock-Healthcare	1.73%	—	-1.28%
26	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.48%	—	-19.34%
27	CERNCHF	Cerner CORP	Stock-Other	1.46%	—	-1.15%
28	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	1.44%	—	+2.05%
29	IEV	Ishares Europe ETF	ETF-Other	1.18%	—	—
30	GILD	Gilead Sciences INC	Stock-Healthcare	1.15%	—	+3.38%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.13%	—	+93.20%
32	✓	Maiden Holdings LTD Non Cum	Stock-Other	1.09%	—	-10.03%
33	✓	Partnerre 6.5% Series G Cum Re	Stock-Other	1.07%	—	-1.27%
34	XECEUR	Cimarex Energy Co	Stock-Other	1.04%	—	+4.83%
35	INTNED 6.375 PERP	Ing Groep NV	Stock-Other	0.87%	—	-0.95%
36	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.74%	—	+18.93%
37	✓	Partnerre Pfd Ser I	Stock-Other	0.71%	—	—
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	-4.26%
39	XLI	Ss Industrial Select Sector	ETF-Other	0.70%	—	+0.31%
40	✓	Urstadt Biddle Pptys INC	Stock-Other	0.65%	—	—
41	DDS 7.5 08-01-38	Dillards Cap Trust I	Stock-Other	0.61%	—	—
42	XLE	Ss Energy Select Sector	ETF-Other	0.60%	—	—
43	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	—	—
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.54%	—	-3.11%
45	XLF	Ss Financial Select Sector	ETF-Other	0.51%	—	-5.02%
46	WEP	Magellan Midstream Partners	Stock-Other	0.49%	-0.26%	-5.77%
47	HEWGUSD	Isha Hedged Msci Germany	ETF-Other	0.49%	—	—
48	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.47%	—	-1.13%
49	DFS 6.5 PERP B	Discover Financial Svs	Stock-Other	0.47%	—	—
50	✓	Partnerre Pfd Ser H	Stock-Other	0.46%	—	-1.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Solaris Asset Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	-2.09%	Trim
2	AMZN	Amazon.com INC	+0.6%	+8.62%	Add
3	META	Meta Platforms Inc-class A	+0.6%	+0.14%	Add
4	TFX	Teleflex INC	+0.6%	-0.98%	Trim
5	IJH	Ishares Core S&p Midcap ETF	+0.6%	+93.20%	Add
6	ADBE	Adobe INC	+0.6%	-0.70%	Trim
7	CERNCHF	Cerner CORP	+0.3%	-1.15%	Trim
8	IACIEUR	Iac/interactivecorp	+0.3%	+2.09%	Add
9	CTAS	Cintas CORP	+0.3%	+0.49%	Add
10	GOOG	Alphabet Inc-cl C	+0.2%	+0.80%	Add
11	RTN1USD	Raytheon Company	+0.2%	+0.82%	Add
12	✓	Powershares ETF Tr Ii S&p Smcp	+0.2%	+188.18%	Add
13	MSFT	Microsoft CORP	+0.2%	+1.91%	Add
14	PNC	Pnc Financial Services Group	+0.2%	+1.53%	Add
15	HYS	Pimco 0-5 Year H/y CORP Bond	+0.1%	+18.93%	Add
16	✓		+0.1%	+0.87%	Add
17	✓	Powershares ETF Tr Ii S&p Smcp	+0.1%	+2.05%	Add
18	DLX	Deluxe CORP	+0.1%	+1.78%	Add
19	LLY	Eli Lilly & Co	+0.1%	+165.00%	Add
20	IEV	Ishares Europe ETF	+0.1%	—	Unchanged
21	WFC	Wells Fargo & Co	+0.1%	+2.81%	Add
22	UNP	Union Pacific CORP	+0.1%	+0.50%	Add
23	ECL	Ecolab INC	+0.1%	-3.36%	Trim
24	✓	Partnerre Pfd Ser I	+0.1%	—	Unchanged
25	✓	Urstadt Biddle Pptys INC	-0.1%	—	Unchanged
26	XECEUR	Cimarex Energy Co	-0.1%	+4.83%	Add
27	GLW	Corning INC	-0.1%	-33.33%	Trim
28	AIG	American International Group	-0.1%	-0.45%	Trim
29	FR	First Industrial Realty Tr	-0.1%	-17.78%	Trim
30	NICE	Nice LTD - Spon Adr	-0.1%	-3.79%	Trim
31	✓	Maiden Holdings LTD Non Cum	-0.1%	-10.03%	Trim
32	DFSEUR	Discover Financial Services	-0.1%	-0.33%	Trim
33	VGIT	Vanguard Intermediate-term T	-0.1%	-49.32%	Trim
34	MBB	Ishares Mbs ETF	-0.1%	-62.09%	Trim
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-32.58%	Trim
36	IJK	Ishares S&p Mid-cap 400 Grow	-0.3%	-91.02%	Trim
37	TSCO	Tractor Supply Company	-0.5%	-19.34%	Trim
38	HES	Hess CORP	-0.5%	-0.66%	Trim
39	AEP	American Electric Power Company, Inc.	-2%	-90.67%	Trim
40	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
41	BACR 7.1 PERP 3	Barclays Bank PLC	—	EXIT	Sold out
42	HEWGUSD	Isha Hedged Msci Germany	—	NEW	New buy
43	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
44	✓	Powershares S&p Smallcap	—	NEW	New buy
45	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
46	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
47	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
48	✓	Alexandria Real Estate	—	NEW	New buy
49	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
50	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy