$155 Million is the total value of SOLARIS ASSET MANAGEMENT LLC's 212 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,921,000 | +8.1% | 62,706 | -1.3% | 4.48% | +4.4% |
| CVS | Buy | CVS CORP | $4,350,000 | +21.9% | 45,165 | +0.7% | 2.81% | +17.7% |
| UNP | Sell | UNION PACIFIC CORP | $4,096,000 | +8.7% | 34,383 | -1.1% | 2.65% | +5.0% |
| DLX | Buy | DELUXE CORP | $4,085,000 | +15.1% | 65,615 | +2.0% | 2.64% | +11.2% |
| VFC | Sell | V F CORP | $3,997,000 | +13.2% | 53,370 | -0.2% | 2.58% | +9.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,946,000 | +24.9% | 50,058 | -2.6% | 2.55% | +20.7% |
| AET | Buy | AETNA INC | $3,880,000 | +11.4% | 43,675 | +1.6% | 2.51% | +7.6% |
| DFS | DISCOVER FINL SVCS | $3,836,000 | +1.7% | 58,575 | 0.0% | 2.48% | -1.7% | |
| HPQ | Buy | HEWLETT-PACKARD CO | $3,812,000 | +19.5% | 95,000 | +5.6% | 2.46% | +15.4% |
| DIS | Buy | DISNEY WALT CO | $3,708,000 | +7.3% | 39,372 | +1.4% | 2.40% | +3.7% |
| WFC | Sell | WELLS FARGO & COMPANY | $3,682,000 | +5.0% | 67,160 | -0.6% | 2.38% | +1.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,429,000 | +6.0% | 37,588 | -0.5% | 2.22% | +2.4% |
| LYB | Sell | LYONDELLBASELL INDU-CLA | $3,317,000 | -27.2% | 41,785 | -0.4% | 2.14% | -29.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $3,258,000 | +3.3% | 58,175 | -0.3% | 2.11% | -0.2% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $3,253,000 | +1.4% | 43,990 | -1.6% | 2.10% | -2.0% |
| MYL | Buy | MYLAN LABS INC | $3,184,000 | +25.0% | 56,490 | +0.9% | 2.06% | +20.8% |
| CTAS | Sell | CINTAS CORP | $3,147,000 | -11.2% | 40,124 | -20.1% | 2.04% | -14.2% |
| BIDU | Buy | BAIDU COM INC SPON ADR | $3,076,000 | +2506.8% | 13,495 | +2399.1% | 1.99% | +2417.7% |
| TWX | Buy | TIME WARNER INC | $3,031,000 | +17.8% | 35,485 | +3.8% | 1.96% | +13.8% |
| CBS | Sell | CBS CORP | $2,998,000 | -0.1% | 54,175 | -3.4% | 1.94% | -3.4% |
| CERN | Buy | CERNER CORP | $2,934,000 | +8.7% | 45,375 | +0.1% | 1.90% | +5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,897,000 | -11.6% | 30,736 | -0.2% | 1.87% | -14.6% |
| QCOM | Buy | QUALCOMM INC | $2,861,000 | +4.1% | 38,490 | +4.8% | 1.85% | +0.6% |
| DOW | Buy | DOW CHEMICAL | $2,814,000 | +608.8% | 61,687 | +714.3% | 1.82% | +584.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,781,000 | +4.7% | 38,250 | -0.3% | 1.80% | +1.2% |
| TFX | Buy | TELEFLEX INC | $2,609,000 | +11.7% | 22,725 | +2.2% | 1.69% | +7.9% |
| ECL | Buy | ECOLAB INC | $2,519,000 | -5.3% | 24,105 | +4.1% | 1.63% | -8.5% |
| COP | Buy | CONOCOPHILLIPS | $2,437,000 | -8.6% | 35,281 | +1.3% | 1.58% | -11.7% |
| C | Buy | CITIGROUP INC | $2,318,000 | +14.4% | 42,845 | +9.6% | 1.50% | +10.5% |
| URI | Buy | UNITED RENTALS INC | $2,233,000 | +1730.3% | 21,890 | +1890.0% | 1.44% | +1661.0% |
| XRX | Buy | XEROX CORP | $2,151,000 | +30.1% | 155,175 | +24.2% | 1.39% | +25.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,044,000 | -2.7% | 80,872 | -1.4% | 1.32% | -6.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $1,844,000 | -43.7% | 30,330 | -38.9% | 1.19% | -45.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSltd partner | $1,781,000 | -1.1% | 21,550 | +0.7% | 1.15% | -4.5% |
| PFE | PFIZER INC | $1,732,000 | +5.4% | 55,594 | 0.0% | 1.12% | +1.8% | |
| ISFCL | Buy | ING GROEP NV 6.375 PFDpreferred | $1,662,000 | +3.4% | 65,076 | +2.4% | 1.08% | -0.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPltd partner | $1,474,000 | +20.7% | 22,675 | +18.9% | 0.95% | +16.6% |
| GOOG | Buy | GOOGLE INC CL C NON VOTING | $1,469,000 | -7.9% | 2,790 | +1.0% | 0.95% | -11.0% |
| MHPRA | Buy | MAIDEN HOLDINGS 8.25% SERIES Apreferred | $1,464,000 | +8.1% | 56,536 | +7.9% | 0.95% | +4.5% |
| ITT | Sell | ITT CORP | $1,395,000 | -52.0% | 34,470 | -46.7% | 0.90% | -53.6% |
| ET | Sell | ENERGY TRANSFER EQUITYltd partner | $1,375,000 | -7.2% | 23,955 | -0.3% | 0.89% | -10.4% |
| IDGCL | Buy | ING GROEP NV 7.375% SERIESpreferred | $1,308,000 | +3.2% | 50,800 | +2.4% | 0.85% | -0.2% |
| GOOGL | Sell | GOOGLE INC CL A NEW | $1,282,000 | -11.0% | 2,415 | -1.3% | 0.83% | -14.0% |
| FB | Buy | FACEBOOK INC CL A | $1,142,000 | +785.3% | 14,641 | +797.7% | 0.74% | +759.3% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPltd partner | $1,098,000 | -13.2% | 21,400 | -0.5% | 0.71% | -16.2% |
| DDT | DILLARDS CAPITAL TRUSTpreferred | $1,061,000 | +0.6% | 40,738 | 0.0% | 0.69% | -2.8% | |
| UBP | URSTADT BIDDLE PROPERTIESreit | $1,049,000 | +5.5% | 57,802 | 0.0% | 0.68% | +2.0% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $961,000 | -18.2% | 5,990 | -3.2% | 0.62% | -21.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $958,000 | -6.7% | 4,970 | +0.4% | 0.62% | -9.8% |
| BCSPRACL | BARCLAYS PFD 7.1%preferred | $852,000 | +0.4% | 33,000 | 0.0% | 0.55% | -3.0% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPltd partner | $756,000 | +8.9% | 18,957 | +6.2% | 0.49% | +5.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LPltd partner | $736,000 | -8.3% | 10,950 | +4.8% | 0.48% | -11.5% |
| VRNT | Buy | VERINT SYSTEMS INC | $717,000 | +714.8% | 12,305 | +676.3% | 0.46% | +686.4% |
| MCK | New | MCKESSON CORP | $664,000 | – | 3,200 | +100.0% | 0.43% | – |
| KIM | Buy | KIMCO REALTY CORPreit | $646,000 | +34.3% | 25,700 | +17.1% | 0.42% | +29.8% |
| DFSPRBCL | Buy | DISCOVER FINCL 6.5 12/31/49preferred | $582,000 | +5.1% | 22,955 | +4.6% | 0.38% | +1.3% |
| FR | Buy | FIRST INDUSTRIAL TRUST INCreit | $535,000 | +28.9% | 26,000 | +6.0% | 0.35% | +24.5% |
| PREPRDCL | Sell | PARTNERRE LTD PFD SER Dpreferred | $495,000 | -0.6% | 19,450 | -1.3% | 0.32% | -3.9% |
| BCSPRCL | BARCLAYS PFD SERIES 2 6.625%preferred | $495,000 | +0.6% | 19,400 | 0.0% | 0.32% | -2.7% | |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LPltd partner | $489,000 | -15.5% | 11,700 | -2.5% | 0.32% | -18.6% |
| WPZ | Sell | WILLIAMS PARTNERS L Pltd partner | $464,000 | -22.1% | 10,379 | -7.6% | 0.30% | -24.8% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPltd partner | $445,000 | -48.1% | 9,300 | -21.5% | 0.29% | -49.8% |
| IWD | Buy | ISHARES TR RUSSEL 1000 VALetf | $433,000 | +25.9% | 4,150 | +20.9% | 0.28% | +21.7% |
| SPY | New | S&P SPDR TRetf | $432,000 | – | 2,102 | +100.0% | 0.28% | – |
| NKE | Sell | NIKE INC -CL B | $430,000 | +4.1% | 4,475 | -3.5% | 0.28% | +0.7% |
| AMZN | AMAZON.COM INC | $403,000 | -3.8% | 1,300 | 0.0% | 0.26% | -6.8% | |
| PREPRECL | Buy | PARTNERRE LTD PFD SER Epreferred | $402,000 | +4.1% | 15,100 | +5.2% | 0.26% | +0.8% |
| NBL | Sell | NOBLE ENERGY INC | $392,000 | -44.9% | 8,275 | -20.4% | 0.25% | -46.6% |
| L109PS | Buy | ACCESS MIDTREAM PARTNERS LPltd partner | $392,000 | -13.5% | 7,225 | +1.4% | 0.25% | -16.2% |
| SUI | Buy | SUN COMMUNITIES INCreit | $391,000 | +228.6% | 6,475 | +175.5% | 0.25% | +216.2% |
| HES | Sell | HESS CORP | $388,000 | -39.5% | 5,250 | -22.8% | 0.25% | -41.5% |
| WY | WEYERHAEUSER COreit | $355,000 | +12.7% | 9,900 | 0.0% | 0.23% | +9.0% | |
| AMT | New | AMERICAN TOWER REIT INCreit | $348,000 | – | 3,525 | +100.0% | 0.22% | – |
| AMAT | New | APPLIED MATERIALS INC | $336,000 | – | 13,500 | +100.0% | 0.22% | – |
| HR | Buy | HEALTHCARE REALTY TR INCreit | $326,000 | +243.2% | 11,925 | +198.1% | 0.21% | +229.7% |
| BPL | BUCKEYE PARTNERS LPltd partner | $316,000 | -5.1% | 4,180 | 0.0% | 0.20% | -8.5% | |
| LLY | LILLY ELI & CO | $310,000 | +6.2% | 4,500 | 0.0% | 0.20% | +2.6% | |
| NS | Sell | NUSTAR ENERGY LPltd partner | $306,000 | -20.7% | 5,300 | -9.4% | 0.20% | -23.3% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit | $284,000 | +273.7% | 1,375 | +223.5% | 0.18% | +260.8% |
| XEC | CIMAREX ENERGY CO | $276,000 | -16.1% | 2,600 | 0.0% | 0.18% | -19.1% | |
| OUT | New | OUTFRONT MEDIA INCreit | $273,000 | – | 10,190 | +100.0% | 0.18% | – |
| IWF | New | ISHARES RUS 1000 GROWTH FDetf | $269,000 | – | 2,814 | +100.0% | 0.17% | – |
| DRE | Buy | DUKE REALITY CORPreit | $260,000 | +276.8% | 12,870 | +221.8% | 0.17% | +265.2% |
| IJH | New | ISHARES S&P MIDCAP 400etf | $248,000 | – | 1,716 | +100.0% | 0.16% | – |
| GEL | Sell | GENESIS ENERGY L P UNIT LP INTltd partner | $244,000 | -29.5% | 5,750 | -12.5% | 0.16% | -31.9% |
| ABHD | New | ABTECH HOLDINGS INC RESTRICTED | $244,000 | – | 869,650 | +100.0% | 0.16% | – |
| CMG | CHIPOTLE MEXICAN GRILLE INC | $240,000 | +3.0% | 350 | 0.0% | 0.16% | -0.6% | |
| BCSPRCCL | BARCLAYS BANK 7.75% SER 4 PFDpreferred | $227,000 | +0.4% | 8,750 | 0.0% | 0.15% | -2.6% | |
| IRM | New | IRON MOUNTAIN INCreit | $228,000 | – | 5,900 | +100.0% | 0.15% | – |
| WES | Buy | WESTERN GAS PARTNERSltd partner | $225,000 | 0.0% | 3,075 | +2.5% | 0.15% | -3.3% |
| RGP | Sell | REGENCY ENERGY PARTNERS LPltd partner | $226,000 | -33.7% | 9,400 | -10.0% | 0.15% | -36.0% |
| CAPL | New | CROSSAMERICA PARTNERS LPltd partner | $214,000 | – | 5,300 | +100.0% | 0.14% | – |
| EXR | EXTRA SPACE STORAGEreit | $207,000 | +13.7% | 3,525 | 0.0% | 0.13% | +9.8% | |
| OKS | Sell | ONEOK PARTNERS LPltd partner | $206,000 | -34.8% | 5,200 | -8.0% | 0.13% | -37.3% |
| WLKP | Sell | WESTLAKE CHEMICAL PARTNERS LPltd partner | $196,000 | -1.5% | 6,770 | -1.5% | 0.13% | -4.5% |
| CHSP | Buy | CHESAPEAKE LODGING TRreit | $197,000 | +99.0% | 5,300 | +55.9% | 0.13% | +92.4% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPltd partner | $185,000 | -0.5% | 2,100 | +1.2% | 0.12% | -4.0% |
| SUN | New | SUNOCO INC | $182,000 | – | 3,650 | +100.0% | 0.12% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPltd partner | $181,000 | -29.6% | 6,250 | -26.0% | 0.12% | -32.0% |
| CMCSA | COMCAST CORP-CL A | $177,000 | +7.9% | 3,050 | 0.0% | 0.11% | +3.6% | |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPltd partner | $173,000 | -33.2% | 3,800 | -20.0% | 0.11% | -35.3% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPltd partner | $169,000 | +24.3% | 2,975 | +15.5% | 0.11% | +19.8% |
| FUN | Sell | CEDAR FAIR L.P.reit | $167,000 | -1.2% | 3,500 | -2.1% | 0.11% | -4.4% |
| CQP | Buy | CHENIERE ENERGY PARTNERSltd partner | $160,000 | +13.5% | 5,000 | +16.3% | 0.10% | +9.6% |
| AAT | AMERICAN ASSETS TRUSTS INCreit | $159,000 | +20.5% | 4,000 | 0.0% | 0.10% | +17.0% | |
| OILT | Sell | OILTANKING PARTNERS LPltd partner | $156,000 | -22.4% | 3,350 | -17.3% | 0.10% | -25.2% |
| TEP | New | TALLGRASS ENERGY PARTNERS LPltd partner | $153,000 | – | 3,426 | +100.0% | 0.10% | – |
| ODFL | Buy | OLD DOMINION FGHT LINE INC | $148,000 | +43.7% | 1,912 | +30.8% | 0.10% | +39.1% |
| MRK | MERCK & CO. INC. | $141,000 | -4.1% | 2,475 | 0.0% | 0.09% | -7.1% | |
| JNJ | JOHNSON & JOHNSON | $137,000 | -2.1% | 1,312 | 0.0% | 0.09% | -5.3% | |
| BEAV | BE AEROSPACE INC | $133,000 | -31.1% | 2,300 | 0.0% | 0.09% | -33.3% | |
| JAZZ | JAZZ PHARMACEUTICALS INC | $131,000 | +2.3% | 800 | 0.0% | 0.08% | -1.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $125,000 | +14.7% | 2,125 | 0.0% | 0.08% | +11.0% | |
| WGP | WESTERN GAS EQUITY PTNRS LPltd partner | $122,000 | -0.8% | 2,025 | 0.0% | 0.08% | -3.7% | |
| RRMS | Sell | ROSE ROCK MIDSTREAM LLPltd partner | $118,000 | -57.9% | 2,600 | -45.0% | 0.08% | -59.4% |
| SLXP | SALIX PHARMACEUTICALS LTD DEL | $115,000 | -26.3% | 1,000 | 0.0% | 0.07% | -28.8% | |
| ATLS | Sell | ATLAS ENERGY LPltd partner | $110,000 | -52.4% | 3,520 | -32.9% | 0.07% | -54.2% |
| AMJ | Sell | JP MORGAN ALERIAN MLP INDEXexchange traded note | $110,000 | -91.1% | 2,400 | -89.7% | 0.07% | -91.4% |
| IWR | New | ISHARES TR RUSSELL MIDCAPetf | $101,000 | – | 602 | +100.0% | 0.06% | – |
| WAL | WESTERN ALLIANCE BANCORP | $100,000 | +16.3% | 3,600 | 0.0% | 0.06% | +12.1% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPltd partner | $99,000 | -18.9% | 1,432 | -21.8% | 0.06% | -22.0% |
| GBX | GREENBRIER COMPANIES INC | $98,000 | -26.9% | 1,825 | 0.0% | 0.06% | -30.0% | |
| SSS | SOVRAN SELF STORAGE INCreit | $96,000 | +17.1% | 1,100 | 0.0% | 0.06% | +12.7% | |
| NOW | SERVICENOW INC | $96,000 | +15.7% | 1,418 | 0.0% | 0.06% | +10.7% | |
| TCP | Buy | TC PIPELINESltd partner | $93,000 | +564.3% | 1,300 | +550.0% | 0.06% | +566.7% |
| KMI | Buy | KINDER MORGAN INC NEW | $92,000 | +142.1% | 2,183 | +118.3% | 0.06% | +136.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPltd partner | $89,000 | -65.2% | 2,350 | -53.4% | 0.06% | -66.1% |
| LAMR | New | LAMAR ADVERTISING CO - Areit | $89,000 | – | 1,650 | +100.0% | 0.06% | – |
| BEE | STRATEGIC HOTELS & RESORTS INCreit | $90,000 | +13.9% | 6,800 | 0.0% | 0.06% | +9.4% | |
| WOOF | New | VCA ANTECH INC | $88,000 | – | 1,800 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $88,000 | +66.0% | 950 | +58.3% | 0.06% | +62.9% |
| CUBE | CUBESMARTreit | $88,000 | +22.2% | 4,000 | 0.0% | 0.06% | +18.8% | |
| ATHN | ATHENA HEALTH | $87,000 | +10.1% | 600 | 0.0% | 0.06% | +5.7% | |
| WNRL | Sell | WESTERN REFINING LOGISTICS LPltd partner | $86,000 | -31.7% | 2,816 | -22.1% | 0.06% | -33.3% |
| HST | HOST HOTELS & RESORTS INCreit | $86,000 | +11.7% | 3,600 | 0.0% | 0.06% | +7.7% | |
| IWM | New | ISHARES TR RUSSELL 2000 INDEXetf | $85,000 | – | 714 | +100.0% | 0.06% | – |
| STON | STONEMOR PARTNERS LPltd partner | $85,000 | 0.0% | 3,300 | 0.0% | 0.06% | -3.5% | |
| ROC | ROCKWOOD HOLDINGS INC | $81,000 | +3.8% | 1,025 | 0.0% | 0.05% | 0.0% | |
| SWI | SOLARWINDS, INC. | $77,000 | +18.5% | 1,550 | 0.0% | 0.05% | +13.6% | |
| IVV | Sell | ISHARES S&P 500 INDEX FDetf | $75,000 | -54.5% | 362 | -56.5% | 0.05% | -55.5% |
| THO | THOR INDS INC | $73,000 | +9.0% | 1,300 | 0.0% | 0.05% | +4.4% | |
| MSFT | Buy | MICROSOFT CORP | $72,000 | +28.6% | 1,551 | +29.2% | 0.05% | +27.0% |
| UBA | URSTADT BIDDLE - CL Areit | $73,000 | +9.0% | 3,324 | 0.0% | 0.05% | +4.4% | |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSltd partner | $73,000 | -78.4% | 4,814 | -67.7% | 0.05% | -79.2% |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $69,000 | +21.1% | 3,200 | 0.0% | 0.04% | +18.4% | |
| NGL | Sell | NGL ENERGY PARTNERS LPltd partner | $68,000 | -74.7% | 2,425 | -64.5% | 0.04% | -75.6% |
| CVX | CHEVRONTEXACO CORP | $68,000 | -6.8% | 610 | 0.0% | 0.04% | -10.2% | |
| LXK | New | LEXMARK INTL INC CL A | $67,000 | – | 1,625 | +100.0% | 0.04% | – |
| PTC | PTC INC | $66,000 | 0.0% | 1,800 | 0.0% | 0.04% | -2.3% | |
| BANR | BANNER CORPORATION NEW | $67,000 | +11.7% | 1,550 | 0.0% | 0.04% | +7.5% | |
| DECK | New | DECKERS OUTDOOR CORP | $66,000 | – | 725 | +100.0% | 0.04% | – |
| MMM | 3M CO | $66,000 | +15.8% | 400 | 0.0% | 0.04% | +13.2% | |
| TMH | TEAM HEALTH HOLDINGS INC | $65,000 | 0.0% | 1,125 | 0.0% | 0.04% | -4.5% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $61,000 | +5.2% | 2,425 | 0.0% | 0.04% | 0.0% | |
| BBCN | BBCN BANCORP INC | $61,000 | -1.6% | 4,225 | 0.0% | 0.04% | -7.1% | |
| XOM | EXXON MOBIL CORP | $58,000 | -1.7% | 625 | 0.0% | 0.04% | -2.6% | |
| ICON | ICONIX BRAND GROUP INC | $58,000 | -9.4% | 1,725 | 0.0% | 0.04% | -11.6% | |
| BXS | BANCORPSOUTH INC | $58,000 | +11.5% | 2,575 | 0.0% | 0.04% | +8.6% | |
| FISH | Buy | MARLIN MIDSTREAM PARTNERS LPltd partner | $57,000 | +14.0% | 3,124 | +34.5% | 0.04% | +12.1% |
| VLP | Sell | VALERO ENERGY PARTNERS LPltd partner | $52,000 | -67.1% | 1,200 | -66.2% | 0.03% | -67.9% |
| WBC | WABCO HOLDINGS INC | $52,000 | +15.6% | 500 | 0.0% | 0.03% | +13.3% | |
| HXL | HEXCEL CORP NEW | $49,000 | +4.3% | 1,175 | 0.0% | 0.03% | +3.2% | |
| NPBC | NATIONAL PENN BANCSHARES INC | $48,000 | +6.7% | 4,600 | 0.0% | 0.03% | +3.3% | |
| CAB | CABELA'S INC | $47,000 | -11.3% | 900 | 0.0% | 0.03% | -14.3% | |
| KLXI | New | KLX INC | $47,000 | – | 1,150 | +100.0% | 0.03% | – |
| WTR | AQUA AMERICA INC | $47,000 | +11.9% | 1,768 | 0.0% | 0.03% | +7.1% | |
| GLP | Buy | GLOBAL PARTNERS LPltd partner | $46,000 | +360.0% | 1,400 | +460.0% | 0.03% | +328.6% |
| STAG | STAG INDUSTRIAL INC | $45,000 | +18.4% | 1,850 | 0.0% | 0.03% | +16.0% | |
| MPLX | Buy | MPLX LPltd partner | $44,000 | +266.7% | 600 | +200.0% | 0.03% | +250.0% |
| PB | Sell | PROSPERITY BANCSHARES | $42,000 | -17.6% | 750 | -16.7% | 0.03% | -20.6% |
| WPC | W.P. CAREY INCreit | $42,000 | +10.5% | 600 | 0.0% | 0.03% | +8.0% | |
| COH | COACH INC | $38,000 | +5.6% | 1,000 | 0.0% | 0.02% | +4.2% | |
| MO | New | ALTRIA GROUP INC | $37,000 | – | 750 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $37,000 | – | 1,100 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRUST TECHNOLOGYetf | $35,000 | – | 336 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $35,000 | – | 434 | +100.0% | 0.02% | – |
| NUS | NU SKIN ASIA PACIFIC INC CL A | $36,000 | -2.7% | 825 | 0.0% | 0.02% | -8.0% | |
| PCL | PLUM CREEK TIMBER CO INCreit | $34,000 | +9.7% | 800 | 0.0% | 0.02% | +4.8% | |
| PLCM | New | POLYCOM INC | $32,000 | – | 2,400 | +100.0% | 0.02% | – |
| EGHT | New | 8X8 INC NEW | $33,000 | – | 3,600 | +100.0% | 0.02% | – |
| CUBEPRA | Buy | CUBESMART 7.75 12/31/49 PFDpreferred | $32,000 | +28.0% | 1,200 | +26.3% | 0.02% | +23.5% |
| EXCELSIOR VENTURE PTNRS IIIltd partner | $31,000 | 0.0% | 200 | 0.0% | 0.02% | -4.8% | ||
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSltd partner | $31,000 | -93.5% | 850 | -92.8% | 0.02% | -93.8% |
| AMLP | New | ALERIAN MLP ETFetf | $28,000 | – | 1,619 | +100.0% | 0.02% | – |
| ABBV | ABBVIE INC | $26,000 | +13.0% | 400 | 0.0% | 0.02% | +13.3% | |
| ED | New | CONSOLIDATED EDISON INC | $24,000 | – | 360 | +100.0% | 0.02% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCltd partner | $24,000 | -86.2% | 700 | -82.5% | 0.02% | -86.2% |
| INTC | INTEL CORP | $25,000 | +4.2% | 700 | 0.0% | 0.02% | 0.0% | |
| SPLK | New | SPLUNK INC | $21,000 | – | 350 | +100.0% | 0.01% | – |
| UTX | UNITED TECHNOLOGIES CORP | $20,000 | +11.1% | 175 | 0.0% | 0.01% | +8.3% | |
| EBIX | New | EBIX INC | $20,000 | – | 1,200 | +100.0% | 0.01% | – |
| EBAY | EBAY INC | $20,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| THRM | GENTHERM INC | $20,000 | -13.0% | 550 | 0.0% | 0.01% | -13.3% | |
| ROP | ROPER INDUSTRIES INC NEW | $20,000 | +11.1% | 125 | 0.0% | 0.01% | +8.3% | |
| ADC | AGREE REALTY CORPreit | $19,000 | +18.8% | 600 | 0.0% | 0.01% | +9.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $18,000 | +5.9% | 275 | 0.0% | 0.01% | +9.1% | |
| JPM | JPMORGAN CHASE & CO | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| SGU | New | STAR GAS PARTNERS LPltd partner | $18,000 | – | 3,000 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABORATORIES | $18,000 | +5.9% | 400 | 0.0% | 0.01% | +9.1% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $17,000 | – | 364 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC | $15,000 | -61.5% | 300 | -50.0% | 0.01% | -61.5% |
| NYT | NEW YORK TIMES CO CL A | $16,000 | +23.1% | 1,175 | 0.0% | 0.01% | +11.1% | |
| TJX | TJX COMPANIES INC NEW | $10,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| BEAVER COAL LTDltd partner | $10,000 | 0.0% | 8 | 0.0% | 0.01% | -14.3% | ||
| ESRX | EXPRESS SCRIPTS HOLDING CO | $8,000 | +14.3% | 97 | 0.0% | 0.01% | 0.0% | |
| MEP | Sell | MIDCOAST ENERGY PARTNERS LPltd partner | $7,000 | -87.9% | 534 | -79.6% | 0.01% | -87.2% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LPltd partner | $5,000 | -28.6% | 300 | -25.0% | 0.00% | -40.0% |
| TMO | THERMO FISHER SCIENTIFIC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| IWWI | INFORM WORLDWDE HLDG NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIYANI GOLD CORP | $0 | – | 200 | 0.0% | 0.00% | – | ||
| BNYN | BANYAN CORP OREGON NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| EVEPQ | Exit | EV ENERGY PARTNER LPltd partner | $0 | – | -150 | -100.0% | -0.00% | – |
| MCEP | Exit | MID-CON ENERGY PARTNERS L.P.ltd partner | $0 | – | -187 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -150 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LPltd partner | $0 | – | -400 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -150 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ARCX | Exit | ARC LOGISTICS PTNRS LPltd partner | $0 | – | -550 | -100.0% | -0.01% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LPltd partner | $0 | – | -373 | -100.0% | -0.01% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPltd partner | $0 | – | -400 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -900 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -700 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -650 | -100.0% | -0.02% | – |
| ROSE | Exit | ROSETTA RESOURCES INC. | $0 | – | -625 | -100.0% | -0.02% | – |
| EXLP | Exit | EXTERRAN PARTNERS LPltd partner | $0 | – | -1,000 | -100.0% | -0.02% | – |
| QRE | Exit | QR ENERGY LPltd partner | $0 | – | -1,500 | -100.0% | -0.02% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| AMID | Exit | AMERICAN MIDSTREAM PTNRS LPltd partner | $0 | – | -1,300 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -600 | -100.0% | -0.02% | – |
| LGCY | Exit | LEGACY RESERVES | $0 | – | -1,600 | -100.0% | -0.03% | – |
| CEQP | Exit | CRESTWOOD EQUITY LPltd partner | $0 | – | -4,700 | -100.0% | -0.03% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -4,150 | -100.0% | -0.04% | – |
| USG | Exit | USG CORP | $0 | – | -2,300 | -100.0% | -0.04% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPltd partner | $0 | – | -1,900 | -100.0% | -0.04% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTSltd partner | $0 | – | -2,450 | -100.0% | -0.04% | – |
| PBFX | Exit | PBF LOGISTICS LPltd partner | $0 | – | -2,650 | -100.0% | -0.04% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -965 | -100.0% | -0.06% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -8,250 | -100.0% | -0.07% | – |
| YELP | Exit | YELP INC | $0 | – | -1,450 | -100.0% | -0.07% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPltd partner | $0 | – | -3,050 | -100.0% | -0.07% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LPltd partner | $0 | – | -6,100 | -100.0% | -0.10% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -4,050 | -100.0% | -0.11% | – |
| SUSP | Exit | SUSSER PETROLEUM PARTNERS LPltd partner | $0 | – | -3,300 | -100.0% | -0.12% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PRTNRSltd partner | $0 | – | -2,461 | -100.0% | -0.15% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -10,850 | -100.0% | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -6,425 | -100.0% | -0.41% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -27,425 | -100.0% | -0.70% | – |
| APA | Exit | APACHE CORP | $0 | – | -17,590 | -100.0% | -1.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -26,586 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q3 2018 | 11.7% |
| AETNA INC | 22 | Q3 2018 | 7.8% |
| CINTAS CORP | 22 | Q3 2018 | 7.9% |
| UNION PACIFIC CORP | 22 | Q3 2018 | 8.9% |
| TELEFLEX INC | 22 | Q3 2018 | 9.5% |
| PNC FINL SVCS GROUP INC | 22 | Q3 2018 | 6.7% |
| DISCOVER FINL SVCS | 22 | Q3 2018 | 6.0% |
| DELUXE CORP | 22 | Q3 2018 | 3.1% |
| IAC/INTERACTIVECORP | 22 | Q3 2018 | 3.8% |
| MICROSOFT CORP | 22 | Q3 2018 | 10.5% |
View SOLARIS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-10-25 |
| 13F-HR | 2018-07-26 |
| 13F-HR | 2018-04-16 |
| 13F-HR | 2018-01-16 |
| 13F-HR | 2017-10-10 |
| 13F-HR | 2017-08-01 |
| 13F-HR | 2017-05-03 |
| 13F-HR | 2017-01-25 |
| 13F-HR | 2016-10-24 |
| 13F-HR | 2016-07-26 |
View SOLARIS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.