Solaris Asset Management LLC — Q1 2018 13F Holdings

Name: Solaris Asset Management LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001364739

Total reported value

$12.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TFX	Teleflex INC	Stock-Healthcare	8.29%	-7.44%	-81.14%
2	AAPL	Apple INC	Stock-Tech	7.94%	+1.96%	-82.56%
3	MSFT	Microsoft CORP	Stock-Tech	7.64%	+1.02%	-76.83%
4	UNP	Union Pacific CORP	Stock-Industrials	6.90%	+1.05%	-79.41%
5	PNC	Pnc Financial Services Group	Stock-Financials	6.66%	-0.04%	-81.88%
6	CTAS	Cintas CORP	Stock-Industrials	6.43%	+0.40%	-83.02%
7	✓		Stock-Other	6.21%	+0.90%	-82.63%
8	DFSEUR	Discover Financial Services	Stock-Other	5.62%	+0.57%	-81.77%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.79%	+0.31%	-91.91%
10	ADBE	Adobe INC	Stock-Tech	3.54%	+0.21%	-91.97%
11	IACIEUR	Iac/interactivecorp	Stock-Other	3.03%	+1.18%	-92.35%
12	NICE	Nice LTD - Spon Adr	Stock-Tech	2.56%	+0.02%	-91.93%
13	RTN1USD	Raytheon Company	Stock-Other	2.38%	+0.15%	-93.14%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.32%	-0.11%	-92.51%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	2.31%	-0.74%	-92.73%
16	TWXCHF	Time Warner INC	Stock-Other	1.69%	—	-92.57%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.54%	+0.04%	—
18	WEP	Magellan Midstream Partners	Stock-Other	1.53%	-0.26%	-35.48%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.47%	+0.12%	-30.15%
20	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	1.27%	—	-89.65%
21	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	1.24%	—	-72.20%
22	NFG	National Fuel Gas Co	Stock-Energy	1.22%	+0.12%	—
23	DLX	Deluxe CORP	Stock-Other	1.18%	-0.15%	-95.63%
24	CB	Chubb Limited	Stock-Financials	1.12%	—	-95.59%
25	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.08%	—	-79.00%
26	XLK	Ss Technology Select Sector	ETF-Tech	1.02%	—	—
27	AIG	American International Group	Stock-Financials	0.99%	—	-95.54%
28	NUE	Nucor CORP	Stock-Materials	0.94%	—	-93.72%
29	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.79%	—	+178.40%
30	COP	Conocophillips	Stock-Energy	0.71%	-0.23%	-97.70%
31	VGIT	Vanguard Intermediate-term T	ETF-Other	0.71%	+0.02%	—
32	WMT	Walmart INC	Stock-Consumer Staples	0.70%	+0.09%	-59.80%
33	THO	Thor Industries INC	Stock-Consumer Disc	0.58%	—	-84.68%
34	MBB	Ishares Mbs ETF	ETF-Other	0.55%	+0.01%	—
35	INDA	Ishares Msci India ETF	ETF-Other	0.51%	—	-82.72%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.50%	-0.09%	-83.41%
37	VUG	Vanguard Growth ETF	ETF-Other	0.47%	+0.01%	-72.83%
38	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.45%	—	—
39	EWG	Ishares Msci Germany ETF	ETF-Other	0.38%	—	-83.59%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.32%	—	—
41	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.31%	—	—
42	HUBS	Hubspot INC	Stock-Tech	0.23%	—	-93.66%
43	GM	General Motors Co	Stock-Consumer Disc	0.20%	-0.03%	—
44	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.20%	+0.01%	—
45	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.13%	-0.01%	—
46	IRM	Iron Mountain INC	Stock-Real Estate	0.12%	+0.01%	-90.25%
47	NQUSD	Link Motion INC - Spon Adr	Stock-Other	0.07%	-0.02%	—
48	ITW	Illinois Tool Works	Stock-Industrials	0.05%	—	—
49	✓		Stock-Other	0.05%	-0.02%	—
50	NYT	New York Times Co-a	Stock-Comm Services	0.05%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Solaris Asset Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+5%	-76.83%	Trim
2	TFX	Teleflex INC	+4.6%	-81.14%	Trim
3	UNP	Union Pacific CORP	+4%	-79.41%	Trim
4	AAPL	Apple INC	+4%	-82.56%	Trim
5	PNC	Pnc Financial Services Group	+3.6%	-81.88%	Trim
6	CTAS	Cintas CORP	+3.5%	-83.02%	Trim
7	✓		+2.9%	-82.63%	Trim
8	DFSEUR	Discover Financial Services	+2.8%	-81.77%	Trim
9	DXJ	Wisdomtree Japan Hedged Eq	+0.6%	-79.00%	Trim
10	AMZN	Amazon.com INC	+0.5%	-91.91%	Trim
11	ADBE	Adobe INC	+0.5%	-91.97%	Trim
12	IACIEUR	Iac/interactivecorp	+0.4%	-92.35%	Trim
13	✓	Powershares ETF Tr Ii S&p Smcp	+0.2%	-89.65%	Trim
14	NICE	Nice LTD - Spon Adr	-0.1%	-91.93%	Trim
15	TWXCHF	Time Warner INC	-0.2%	-92.57%	Trim
16	RTN1USD	Raytheon Company	-0.2%	-93.14%	Trim
17	GOOG	Alphabet Inc-cl C	-0.4%	-92.51%	Trim
18	NUE	Nucor CORP	-0.4%	-93.72%	Trim
19	META	Meta Platforms Inc-class A	-0.7%	-92.73%	Trim
20	AIG	American International Group	-1.1%	-95.54%	Trim
21	CB	Chubb Limited	-1.2%	-95.59%	Trim
22	DLX	Deluxe CORP	-1.2%	-95.63%	Trim
23	COP	Conocophillips	-1.8%	-97.70%	Trim
24	WFC	Wells Fargo & Co	—	EXIT	Sold out
25	AVGO	Broadcom Inc.	—	EXIT	Sold out
26	CERNCHF	Cerner CORP	—	EXIT	Sold out
27	HEWGUSD	Isha Hedged Msci Germany	—	EXIT	Sold out
28	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
29	PYPL	Paypal Holdings INC	—	EXIT	Sold out
30	IEV	Ishares Europe ETF	—	EXIT	Sold out
31	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
32	✓	Powershares	—	EXIT	Sold out
33	✓	Partnerre 6.5% Series G Cum Re	—	EXIT	Sold out
34	✓	Maiden Holdings LTD Non Cum	—	EXIT	Sold out
35	INTNED 6.375 PERP	Ing Groep NV	—	EXIT	Sold out
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
37	✓	Partnerre Pfd Ser I	—	EXIT	Sold out
38	✓	Urstadt Biddle Pptys INC	—	EXIT	Sold out
39	✓	Maiden Holdings 7.125 Ser C	—	EXIT	Sold out
40	XLE	Ss Energy Select Sector	—	EXIT	Sold out
41	GLW	Corning INC	—	EXIT	Sold out
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
43	DDS 7.5 08-01-38	Dillards Cap Trust I	—	EXIT	Sold out
44	XLF	Ss Financial Select Sector	—	EXIT	Sold out
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
46	IBM	Intl Business Machines CORP	—	EXIT	Sold out
47	DRI	Darden Restaurants INC	—	EXIT	Sold out
48	ZION 5.75 PERP H	Zions Bancorp NA	—	EXIT	Sold out
49	✓	Partnerre Pfd Ser H	—	EXIT	Sold out
50	XECEUR	Cimarex Energy Co	—	EXIT	Sold out