Solaris Asset Management LLC — Q2 2018 13F Holdings

Name: Solaris Asset Management LLC — 13F Holdings, Q2 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	AAPL	Apple INC	Stock-Tech	9.77%	+1.96%	-3.94%
2	TFX	Teleflex INC	Stock-Healthcare	9.52%	-7.44%	-6.08%
3	MSFT	Microsoft CORP	Stock-Tech	9.43%	+1.02%	-1.59%
4	UNP	Union Pacific CORP	Stock-Industrials	7.86%	+1.05%	-6.90%
5	CTAS	Cintas CORP	Stock-Industrials	7.47%	+0.40%	-7.76%
6	✓		Stock-Other	6.90%	+0.90%	-11.91%
7	PNC	Pnc Financial Services Group	Stock-Financials	6.57%	-0.04%	-4.78%
8	DFSEUR	Discover Financial Services	Stock-Other	5.46%	+0.57%	-14.54%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	4.54%	+0.31%	-12.28%
10	ADBE	Adobe INC	Stock-Tech	4.03%	+0.21%	-13.12%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	3.16%	-0.74%	-2.83%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.66%	-0.11%	-8.48%
13	NICE	Nice LTD - Spon Adr	Stock-Tech	2.60%	+0.02%	-21.02%
14	IACIEUR	Iac/interactivecorp	Stock-Other	2.59%	+1.18%	-24.60%
15	WEP	Magellan Midstream Partners	Stock-Other	2.11%	-0.26%	—
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.79%	+0.04%	—
17	IWD	Ishares Russell 1000 Value E	ETF-Other	1.73%	+0.12%	—
18	RTN1USD	Raytheon Company	Stock-Other	1.69%	+0.15%	-31.80%
19	PSCH	Invesco S&p Smallcap Health	ETF-Other	1.66%	+0.19%	—
20	NFG	National Fuel Gas Co	Stock-Energy	1.46%	+0.12%	—
21	DLX	Deluxe CORP	Stock-Other	1.23%	-0.15%	—
22	VGIT	Vanguard Intermediate-term T	ETF-Other	0.82%	+0.02%	—
23	WMT	Walmart INC	Stock-Consumer Staples	0.79%	+0.09%	—
24	T	At&t INC	Stock-Comm Services	0.76%	-0.06%	—
25	COP	Conocophillips	Stock-Energy	0.64%	-0.23%	-33.72%
26	MBB	Ishares Mbs ETF	ETF-Other	0.63%	+0.01%	—
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.58%	-0.09%	—
28	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.57%	—	—
29	GM	General Motors Co	Stock-Consumer Disc	0.25%	-0.03%	—
30	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.18%	+0.01%	-31.85%
31	IRM	Iron Mountain INC	Stock-Real Estate	0.15%	+0.01%	—
32	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.13%	-0.01%	—
33	✓		Stock-Other	0.07%	-0.02%	—
34	ITW	Illinois Tool Works	Stock-Industrials	0.05%	—	—
35	NQUSD	Link Motion INC - Spon Adr	Stock-Other	0.05%	-0.02%	—
36	VUG	Vanguard Growth ETF	ETF-Other	0.05%	+0.01%	-90.00%
37	PSCT	Invesco S&p Smallcap Informa	ETF-Other	0.03%	—	—
38	PSCF	Invesco S&p Smallcap Financi	ETF-Other	0.02%	—	—
39	✓	Motors Liquidation Co	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Solaris Asset Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.8%	-3.94%	Trim
2	MSFT	Microsoft CORP	+1.8%	-1.59%	Trim
3	TFX	Teleflex INC	+1.2%	-6.08%	Trim
4	UNP	Union Pacific CORP	+1%	-6.90%	Trim
5	META	Meta Platforms Inc-class A	+0.9%	-2.83%	Trim
6	AMZN	Amazon.com INC	+0.8%	-12.28%	Trim
7	✓		+0.7%	-11.91%	Trim
8	WEP	Magellan Midstream Partners	+0.6%	—	Unchanged
9	ADBE	Adobe INC	+0.5%	-13.12%	Trim
10	GOOG	Alphabet Inc-cl C	+0.3%	-8.48%	Trim
11	IWD	Ishares Russell 1000 Value E	+0.3%	—	Unchanged
12	NFG	National Fuel Gas Co	+0.2%	—	Unchanged
13	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	—	Unchanged
14	WMT	Walmart INC	+0.1%	—	Unchanged
15	DLX	Deluxe CORP	+0.1%	—	Unchanged
16	GM	General Motors Co	+0.1%	—	Unchanged
17	NICE	Nice LTD - Spon Adr	0%	-21.02%	Trim
18	✓		0%	—	Unchanged
19	IRM	Iron Mountain INC	0%	—	Unchanged
20	VOD	Vodafone Group Plc-sp Adr	—	—	Unchanged
21	ITW	Illinois Tool Works	—	—	Unchanged
22	AMJEUR	Jpmorgan Alerian Mlp Index	0%	-31.85%	Trim
23	NQUSD	Link Motion INC - Spon Adr	0%	—	Unchanged
24	COP	Conocophillips	-0.1%	-33.72%	Trim
25	PNC	Pnc Financial Services Group	-0.1%	-4.78%	Trim
26	DFSEUR	Discover Financial Services	-0.2%	-14.54%	Trim
27	VUG	Vanguard Growth ETF	-0.4%	-90.00%	Trim
28	IACIEUR	Iac/interactivecorp	-0.4%	-24.60%	Trim
29	RTN1USD	Raytheon Company	-0.7%	-31.80%	Trim
30	TWXCHF	Time Warner INC	—	EXIT	Sold out
31	PSCH	Invesco S&p Smallcap Health	—	NEW	New buy
32	✓	Powershares ETF Tr Ii S&p Smcp	—	EXIT	Sold out
33	✓	Powershares ETF Tr Ii S&p Smcp	—	EXIT	Sold out
34	CB	Chubb Limited	—	EXIT	Sold out
35	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
36	XLK	Ss Technology Select Sector	—	EXIT	Sold out
37	AIG	American International Group	—	EXIT	Sold out
38	NUE	Nucor CORP	—	EXIT	Sold out
39	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
40	T	At&t INC	—	NEW	New buy
41	THO	Thor Industries INC	—	EXIT	Sold out
42	INDA	Ishares Msci India ETF	—	EXIT	Sold out
43	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
44	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
45	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
46	HUBS	Hubspot INC	—	EXIT	Sold out
47	NYT	New York Times Co-a	—	EXIT	Sold out
48	✓	Powershares S&p Smallcap	—	EXIT	Sold out
49	PSCT	Invesco S&p Smallcap Informa	—	NEW	New buy
50	PSCF	Invesco S&p Smallcap Financi	—	NEW	New buy