$162 Million is the total value of SOLARIS ASSET MANAGEMENT LLC's 220 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,032,000 | +0.7% | 64,041 | -0.1% | 4.97% | +0.9% |
| AET | Sell | AETNA INC | $5,255,000 | +15.0% | 41,228 | -3.9% | 3.25% | +15.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,371,000 | +4.7% | 48,603 | -1.0% | 2.70% | +4.8% |
| LYB | Buy | LYONDELLBASELL INDU-CLA | $4,349,000 | +18.8% | 42,010 | +0.8% | 2.69% | +19.0% |
| DIS | Sell | DISNEY WALT CO | $4,335,000 | +6.9% | 37,983 | -1.8% | 2.68% | +7.0% |
| CVS | Sell | CVS CORP | $4,304,000 | -5.4% | 41,042 | -6.9% | 2.66% | -5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,230,000 | +18.9% | 36,132 | -0.3% | 2.62% | +19.1% |
| DLX | Sell | DELUXE CORP | $3,992,000 | -11.8% | 64,387 | -1.4% | 2.47% | -11.7% |
| MYL | Sell | MYLAN NV - NEW | $3,885,000 | +11.9% | 57,253 | -2.1% | 2.40% | +12.0% |
| CTAS | Buy | CINTAS CORP | $3,669,000 | +11.4% | 43,374 | +7.5% | 2.27% | +11.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $3,663,000 | +14.2% | 59,248 | +1.2% | 2.27% | +14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,629,000 | +3.0% | 37,938 | +0.4% | 2.25% | +3.2% |
| VFC | Sell | V F CORP | $3,626,000 | -7.9% | 51,997 | -0.5% | 2.24% | -7.7% |
| WFC | Sell | WELLS FARGO & COMPANY | $3,543,000 | -3.1% | 63,002 | -6.2% | 2.19% | -2.9% |
| DFS | Sell | DISCOVER FINL SVCS | $3,404,000 | +2.2% | 59,081 | -0.1% | 2.11% | +2.3% |
| UNP | Buy | UNION PACIFIC CORP | $3,295,000 | -11.9% | 34,553 | +0.1% | 2.04% | -11.7% |
| IAC | Buy | IAC/INTERACTIVECORP | $3,270,000 | +19.3% | 41,045 | +1.1% | 2.02% | +19.6% |
| CERN | Buy | CERNER CORP | $3,253,000 | -5.2% | 47,103 | +0.5% | 2.01% | -5.1% |
| TWX | Buy | TIME WARNER INC | $3,112,000 | +4.3% | 35,604 | +0.7% | 1.93% | +4.4% |
| CBS | Sell | CBS CORP | $3,104,000 | -9.0% | 55,931 | -0.6% | 1.92% | -8.9% |
| TFX | Sell | TELEFLEX INC | $3,085,000 | +12.0% | 22,777 | -0.1% | 1.91% | +12.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $3,085,000 | +7.8% | 38,084 | -1.6% | 1.91% | +8.0% |
| DOW | Sell | DOW CHEMICAL | $3,053,000 | +5.1% | 59,667 | -1.4% | 1.89% | +5.2% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $2,899,000 | -9.8% | 45,339 | +0.8% | 1.79% | -9.7% |
| NICE | Buy | NICE SYSTEMS LTD SPONS ADR | $2,835,000 | +36.4% | 44,575 | +30.7% | 1.75% | +36.5% |
| ECL | Buy | ECOLAB INC | $2,799,000 | +2.2% | 24,753 | +3.3% | 1.73% | +2.3% |
| HPQ | Sell | HEWLETT-PACKARD CO | $2,689,000 | -7.1% | 89,611 | -3.5% | 1.66% | -6.9% |
| MCK | Buy | MCKESSON CORP | $2,582,000 | +18.7% | 11,487 | +19.5% | 1.60% | +18.9% |
| C | Buy | CITIGROUP INC | $2,527,000 | +9.9% | 45,751 | +2.5% | 1.56% | +10.1% |
| BIDU | Sell | BAIDU COM INC SPON ADR | $2,506,000 | -9.5% | 12,590 | -5.2% | 1.55% | -9.4% |
| QCOM | Sell | QUALCOMM INC | $2,343,000 | -10.2% | 37,413 | -0.5% | 1.45% | -10.0% |
| COP | Sell | CONOCOPHILLIPS | $2,054,000 | -3.9% | 33,454 | -2.6% | 1.27% | -3.8% |
| FB | Buy | FACEBOOK INC CL A | $2,054,000 | +6.0% | 23,953 | +1.6% | 1.27% | +6.1% |
| MHPRA | Buy | MAIDEN HOLDINGS 8.25% SERIES Apreferred | $1,913,000 | +6.9% | 71,395 | +5.4% | 1.18% | +7.1% |
| TW | New | TOWERS WATSON & CO | $1,700,000 | – | 13,515 | +100.0% | 1.05% | – |
| ET | Buy | ENERGY TRANSFER EQUITYltd partner | $1,672,000 | +5.0% | 26,055 | +3.7% | 1.04% | +5.2% |
| ISFCL | Sell | ING GROEP NV 6.375 PFDpreferred | $1,598,000 | -1.5% | 62,493 | -1.6% | 0.99% | -1.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSltd partner | $1,497,000 | -5.5% | 20,400 | -1.2% | 0.93% | -5.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,452,000 | -15.2% | 75,539 | -0.5% | 0.90% | -15.0% |
| GOOG | Sell | GOOGLE INC CL C NON VOTING | $1,417,000 | -7.3% | 2,723 | -2.4% | 0.88% | -7.2% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPltd partner | $1,408,000 | +10.4% | 26,978 | +17.9% | 0.87% | +10.5% |
| IDGCL | Sell | ING GROEP NV 7.375% SERIESpreferred | $1,264,000 | -3.6% | 50,600 | -0.7% | 0.78% | -3.5% |
| VRNT | Buy | VERINT SYSTEMS INC | $1,193,000 | +36.3% | 19,637 | +39.0% | 0.74% | +36.4% |
| URI | Sell | UNITED RENTALS INC | $1,058,000 | -34.4% | 12,080 | -31.7% | 0.66% | -34.3% |
| DDT | Sell | DILLARDS CAPITAL TRUSTpreferred | $1,052,000 | -2.5% | 40,238 | -1.2% | 0.65% | -2.4% |
| UBP | URSTADT BIDDLE PROPERTIESreit | $984,000 | -9.7% | 57,802 | 0.0% | 0.61% | -9.6% | |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPltd partner | $898,000 | -14.0% | 20,600 | -3.7% | 0.56% | -13.8% |
| IBM | INTL BUSINESS MACHINES CORP | $860,000 | +1.3% | 5,290 | 0.0% | 0.53% | +1.3% | |
| BCSPRACL | BARCLAYS PFD 7.1%preferred | $831,000 | +0.5% | 32,000 | 0.0% | 0.51% | +0.6% | |
| WPZ | Sell | WILLIAMS PARTNERS LP NEWltd partner | $769,000 | -1.7% | 15,887 | -0.0% | 0.48% | -1.4% |
| DFSPRBCL | Buy | DISCOVER FINCL 6.5 12/31/49preferred | $737,000 | +0.8% | 28,945 | +2.7% | 0.46% | +0.9% |
| XRX | Sell | XEROX CORP | $659,000 | -67.8% | 61,916 | -61.1% | 0.41% | -67.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPltd partner | $611,000 | -8.1% | 18,332 | -0.7% | 0.38% | -8.0% |
| PFE | Sell | PFIZER INC | $584,000 | -7.3% | 17,425 | -3.8% | 0.36% | -7.2% |
| KIM | Sell | KIMCO REALTY CORPreit | $581,000 | -19.4% | 25,792 | -3.9% | 0.36% | -19.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPltd partner | $568,000 | -17.1% | 10,067 | -2.9% | 0.35% | -16.8% |
| AMZN | AMAZON.COM INC | $564,000 | +16.5% | 1,300 | 0.0% | 0.35% | +16.7% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $554,000 | -12.2% | 3,455 | 0.0% | 0.34% | -12.1% | |
| SUI | Buy | SUN COMMUNITIES INCreit | $522,000 | -5.1% | 8,450 | +2.4% | 0.32% | -5.0% |
| BCSPRCL | BARCLAYS PFD SERIES 2 6.625%preferred | $493,000 | -1.0% | 19,400 | 0.0% | 0.30% | -1.0% | |
| OUT | Buy | OUTFRONT MEDIA INCreit | $489,000 | -8.4% | 19,365 | +8.5% | 0.30% | -8.2% |
| NKE | Buy | NIKE INC -CL B | $484,000 | +7.8% | 4,479 | +0.1% | 0.30% | +7.9% |
| FR | Buy | FIRST INDUSTRIAL TRUST INCreit | $469,000 | -11.3% | 25,015 | +1.3% | 0.29% | -11.3% |
| PREPRDCL | PARTNERRE LTD PFD SER Dpreferred | $465,000 | -2.5% | 18,450 | 0.0% | 0.29% | -2.4% | |
| SXL | SUNOCO LOGISTICS PARTNERS LPltd partner | $437,000 | -8.0% | 11,500 | 0.0% | 0.27% | -8.2% | |
| LAMR | Buy | LAMAR ADVERTISING CO - Areit | $425,000 | +13.0% | 7,400 | +16.5% | 0.26% | +13.4% |
| AMT | Buy | AMERICAN TOWER REIT INCreit | $410,000 | +3.0% | 4,400 | +4.1% | 0.25% | +3.3% |
| PREPRECL | Buy | PARTNERRE LTD PFD SER Epreferred | $397,000 | -2.0% | 15,300 | +1.3% | 0.25% | -1.6% |
| LLY | LILLY ELI & CO | $376,000 | +15.0% | 4,500 | 0.0% | 0.23% | +15.3% | |
| NGLS | TARGA RESOURCES PARTNERS LPltd partner | $353,000 | -6.6% | 9,150 | 0.0% | 0.22% | -6.8% | |
| NBL | NOBLE ENERGY INC | $353,000 | -12.8% | 8,275 | 0.0% | 0.22% | -12.8% | |
| XEC | CIMAREX ENERGY CO | $345,000 | -4.2% | 3,125 | 0.0% | 0.21% | -3.6% | |
| HR | Sell | HEALTHCARE REALTY TR INCreit | $345,000 | -17.9% | 14,817 | -2.0% | 0.21% | -17.7% |
| IRM | Buy | IRON MOUNTAIN INCreit | $334,000 | -3.2% | 10,760 | +13.9% | 0.21% | -2.8% |
| SSS | Buy | SOVRAN SELF STORAGE INCreit | $324,000 | +14.9% | 3,725 | +24.2% | 0.20% | +15.5% |
| NS | Sell | NUSTAR ENERGY LPltd partner | $315,000 | -4.0% | 5,300 | -1.9% | 0.20% | -3.9% |
| WY | WEYERHAEUSER COreit | $315,000 | -5.1% | 10,000 | 0.0% | 0.20% | -4.9% | |
| BPL | Buy | BUCKEYE PARTNERS LPltd partner | $313,000 | +2.6% | 4,233 | +5.0% | 0.19% | +2.6% |
| IJK | Buy | ISHARES S&P MID-CAP 400etf | $306,000 | +29.7% | 1,804 | +30.9% | 0.19% | +29.5% |
| CHSP | Buy | CHESAPEAKE LODGING TRreit | $301,000 | +10.3% | 9,875 | +22.3% | 0.19% | +10.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit | $291,000 | -7.9% | 1,369 | -0.4% | 0.18% | -7.7% |
| IWF | ISHARES RUS 1000 GROWTH FDetf | $279,000 | +0.4% | 2,814 | 0.0% | 0.17% | +0.6% | |
| DRE | Sell | DUKE REALITY CORPreit | $269,000 | -21.3% | 14,481 | -7.8% | 0.17% | -21.3% |
| PXD | PIONEER NATURAL RESOURCES CO | $247,000 | -15.1% | 1,780 | 0.0% | 0.15% | -15.0% | |
| GEL | GENESIS ENERGY L P UNIT LP INTltd partner | $241,000 | -6.9% | 5,500 | 0.0% | 0.15% | -6.9% | |
| EXR | EXTRA SPACE STORAGEreit | $230,000 | -3.4% | 3,525 | 0.0% | 0.14% | -3.4% | |
| BCSPRCCL | BARCLAYS BANK 7.75% SER 4 PFDpreferred | $227,000 | -0.4% | 8,750 | 0.0% | 0.14% | -0.7% | |
| CMG | CHIPOTLE MEXICAN GRILLE INC | $212,000 | -7.0% | 350 | 0.0% | 0.13% | -7.1% | |
| CAPL | Buy | CROSSAMERICA PARTNERS LPltd partner | $198,000 | -8.3% | 7,000 | +5.3% | 0.12% | -7.5% |
| IJH | Sell | ISHARES S&P MIDCAP 400etf | $197,000 | -22.7% | 1,312 | -21.9% | 0.12% | -22.8% |
| SUN | Buy | SUNOCO INC | $196,000 | +1.6% | 4,325 | +15.3% | 0.12% | +1.7% |
| SPY | Sell | S&P SPDR TRetf | $191,000 | -42.8% | 927 | -42.7% | 0.12% | -42.7% |
| WES | Sell | WESTERN GAS PARTNERSltd partner | $187,000 | -6.0% | 2,950 | -2.5% | 0.12% | -5.7% |
| FUN | Sell | CEDAR FAIR L.P.reit | $185,000 | -8.0% | 3,400 | -2.9% | 0.11% | -8.1% |
| CMCSA | COMCAST CORP-CL A | $183,000 | +6.4% | 3,050 | 0.0% | 0.11% | +6.6% | |
| OKS | ONEOK PARTNERS LPltd partner | $177,000 | -16.5% | 5,200 | 0.0% | 0.11% | -16.0% | |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTSltd partner | $176,000 | +633.3% | 6,900 | +590.0% | 0.11% | +626.7% |
| TEP | TALLGRASS ENERGY PARTNERS LPltd partner | $165,000 | -4.6% | 3,426 | 0.0% | 0.10% | -4.7% | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPltd partner | $163,000 | 0.0% | 2,000 | -4.8% | 0.10% | 0.0% |
| CQP | CHENIERE ENERGY PARTNERSltd partner | $150,000 | +2.7% | 4,867 | 0.0% | 0.09% | +3.3% | |
| HES | Sell | HESS CORP | $148,000 | -12.4% | 2,215 | -11.0% | 0.09% | -11.5% |
| AAT | Sell | AMERICAN ASSETS TRUSTS INCreit | $145,000 | -16.2% | 3,700 | -7.5% | 0.09% | -15.9% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPltd partner | $142,000 | -16.5% | 3,075 | -6.1% | 0.09% | -16.2% |
| NOW | Buy | SERVICENOW INC | $141,000 | -4.1% | 1,893 | +1.3% | 0.09% | -4.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $141,000 | +2.9% | 2,125 | 0.0% | 0.09% | +2.4% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $138,000 | +12.2% | 4,075 | -1.8% | 0.08% | +11.8% |
| ADC | Buy | AGREE REALTY CORPreit | $137,000 | +197.8% | 4,700 | +235.7% | 0.08% | +203.6% |
| JNJ | JOHNSON & JOHNSON | $128,000 | -3.0% | 1,312 | 0.0% | 0.08% | -3.7% | |
| AMJ | Buy | JP MORGAN ALERIAN MLP INDEXexchange traded note | $124,000 | -4.6% | 3,130 | +3.3% | 0.08% | -3.8% |
| RRMS | ROSE ROCK MIDSTREAM LLPltd partner | $122,000 | -1.6% | 2,600 | 0.0% | 0.08% | -1.3% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPltd partner | $121,000 | +19.8% | 1,682 | +17.5% | 0.08% | +21.0% |
| COT | Buy | COTT CORP | $119,000 | +10.2% | 12,150 | +5.2% | 0.07% | +10.4% |
| GLP | Buy | GLOBAL PARTNERS LPltd partner | $117,000 | +95.0% | 3,600 | +109.3% | 0.07% | +94.6% |
| WGP | WESTERN GAS EQUITY PTNRS LPltd partner | $116,000 | 0.0% | 1,925 | 0.0% | 0.07% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $117,000 | +60.3% | 5,900 | +63.9% | 0.07% | +60.0% |
| BEAV | Sell | BE AEROSPACE INC | $115,000 | -21.2% | 2,100 | -8.7% | 0.07% | -21.1% |
| PSCH | Buy | POWERSHARES S&P SM CAP HCetf | $113,000 | +7.6% | 1,580 | +3.3% | 0.07% | +7.7% |
| EBIX | Sell | EBIX INC | $108,000 | +4.9% | 3,325 | -2.2% | 0.07% | +4.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LPltd partner | $107,000 | +78.3% | 2,340 | +52.7% | 0.07% | +78.4% |
| IWR | ISHARES TR RUSSELL MIDCAPetf | $103,000 | -1.0% | 602 | 0.0% | 0.06% | 0.0% | |
| HEP | New | HOLLY ENERGY PARTNERS LPltd partner | $104,000 | – | 2,950 | +100.0% | 0.06% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPltd partner | $101,000 | -24.1% | 3,300 | -8.3% | 0.06% | -23.2% |
| WNRL | Buy | WESTERN REFINING LOGISTICS LPltd partner | $102,000 | +36.0% | 3,483 | +34.8% | 0.06% | +37.0% |
| STON | STONEMOR PARTNERS LPltd partner | $99,000 | +4.2% | 3,300 | 0.0% | 0.06% | +3.4% | |
| MRK | Sell | MERCK & CO. INC. | $95,000 | -12.0% | 1,675 | -10.7% | 0.06% | -11.9% |
| CUBE | CUBESMARTreit | $93,000 | -4.1% | 4,000 | 0.0% | 0.06% | -3.3% | |
| WOOF | Sell | VCA ANTECH INC | $92,000 | -7.1% | 1,700 | -5.6% | 0.06% | -6.6% |
| IWM | ISHARES TR RUSSELL 2000 INDEXetf | $89,000 | 0.0% | 714 | 0.0% | 0.06% | 0.0% | |
| GTN | Buy | GRAY TELEVISION INC | $89,000 | +287.0% | 5,700 | +235.3% | 0.06% | +292.9% |
| HUBS | Buy | HUBSPOT INC | $88,000 | +35.4% | 1,775 | +9.2% | 0.05% | +35.0% |
| CUBEPRA | Buy | CUBESMART 7.75 12/31/49 PFDpreferred | $88,000 | +39.7% | 3,350 | +42.6% | 0.05% | +38.5% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $88,000 | +6.0% | 3,725 | +3.5% | 0.05% | +5.9% |
| KMI | KINDER MORGAN INC NEW | $84,000 | -8.7% | 2,183 | 0.0% | 0.05% | -8.8% | |
| PSCD | Buy | POWERSHARES S&P SC CONSetf | $84,000 | +600.0% | 1,531 | +580.4% | 0.05% | +642.9% |
| THO | Buy | THOR INDS INC | $82,000 | 0.0% | 1,450 | +11.5% | 0.05% | 0.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $81,000 | -21.4% | 1,725 | -2.8% | 0.05% | -21.9% |
| HXL | Buy | HEXCEL CORP NEW | $81,000 | +8.0% | 1,625 | +12.1% | 0.05% | +8.7% |
| VGR | New | VECTOR GROUP LTD | $81,000 | – | 3,450 | +100.0% | 0.05% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $78,000 | – | 525 | +100.0% | 0.05% | – |
| CLGX | New | CORELOGIC INC | $78,000 | – | 1,975 | +100.0% | 0.05% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $77,000 | +16.7% | 1,175 | +4.4% | 0.05% | +17.1% |
| STAG | Buy | STAG INDUSTRIAL INC | $77,000 | +92.5% | 3,850 | +126.5% | 0.05% | +92.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INCreit | $78,000 | -8.2% | 6,425 | -5.5% | 0.05% | -9.4% |
| PTC | Buy | PTC INC | $77,000 | +18.5% | 1,875 | +4.2% | 0.05% | +20.0% |
| SWI | SOLARWINDS, INC. | $76,000 | -10.6% | 1,650 | 0.0% | 0.05% | -11.3% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INC | $75,000 | -45.7% | 425 | -46.9% | 0.05% | -45.9% |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CL | $75,000 | – | 1,415 | +100.0% | 0.05% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LPltd partner | $74,000 | – | 1,600 | +100.0% | 0.05% | – |
| WMB | Buy | WILLIAMS COS INC | $75,000 | +226.1% | 1,300 | +188.9% | 0.05% | +228.6% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LPltd partner | $74,000 | +2.8% | 2,250 | 0.0% | 0.05% | +4.5% | |
| BANR | BANNER CORPORATION NEW | $74,000 | +4.2% | 1,550 | 0.0% | 0.05% | +4.5% | |
| SSP | New | EW SCRIPPS CO-CL A | $73,000 | – | 3,175 | +100.0% | 0.04% | – |
| XOXO | New | XO GROUP INC | $71,000 | – | 4,333 | +100.0% | 0.04% | – |
| WLKP | Sell | WESTLAKE CHEMICAL PARTNERS LPltd partner | $69,000 | -51.4% | 3,150 | -40.6% | 0.04% | -51.1% |
| BXS | Buy | BANCORPSOUTH INC | $68,000 | +13.3% | 2,650 | +2.9% | 0.04% | +13.5% |
| NGL | Sell | NGL ENERGY PARTNERS LPltd partner | $66,000 | +13.8% | 2,175 | -2.2% | 0.04% | +13.9% |
| WBC | Buy | WABCO HOLDINGS INC | $65,000 | +6.6% | 525 | +5.0% | 0.04% | +5.3% |
| TCP | Sell | TC PIPELINESltd partner | $63,000 | -19.2% | 1,100 | -8.3% | 0.04% | -18.8% |
| ATHN | Sell | ATHENA HEALTH | $63,000 | -12.5% | 550 | -8.3% | 0.04% | -11.4% |
| PBFX | Buy | PBF LOGISTICS LPltd partner | $63,000 | +293.8% | 2,650 | +278.6% | 0.04% | +290.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $62,000 | -1.6% | 2,525 | +4.1% | 0.04% | -2.6% |
| UBA | URSTADT BIDDLE - CL Areit | $62,000 | -19.5% | 3,324 | 0.0% | 0.04% | -20.8% | |
| VLP | VALERO ENERGY PARTNERS LPltd partner | $61,000 | +5.2% | 1,200 | 0.0% | 0.04% | +5.6% | |
| MMM | 3M CO | $62,000 | -6.1% | 400 | 0.0% | 0.04% | -7.3% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSltd partner | $59,000 | -63.1% | 1,980 | -59.1% | 0.04% | -62.6% |
| CVX | CHEVRONTEXACO CORP | $59,000 | -7.8% | 610 | 0.0% | 0.04% | -7.5% | |
| BBCN | Sell | BBCN BANCORP INC | $60,000 | -1.6% | 4,025 | -4.7% | 0.04% | -2.6% |
| DM | New | DOMINION MIDSTREAM PTNRS LPltd partner | $57,000 | – | 1,500 | +100.0% | 0.04% | – |
| TRGP | TARGA RESOURCES CORP | $57,000 | -6.6% | 636 | 0.0% | 0.04% | -7.9% | |
| MSFT | MICROSOFT CORP | $53,000 | +8.2% | 1,200 | 0.0% | 0.03% | +10.0% | |
| KLXI | KLX INC | $51,000 | +15.9% | 1,150 | 0.0% | 0.03% | +18.5% | |
| ABHD | ABTECH HOLDINGS INC RESTRICTED | $51,000 | -82.4% | 950,711 | 0.0% | 0.03% | -82.1% | |
| NPBC | NATIONAL PENN BANCSHARES INC | $52,000 | +4.0% | 4,600 | 0.0% | 0.03% | +3.2% | |
| ICON | Sell | ICONIX BRAND GROUP INC | $48,000 | -49.5% | 1,925 | -31.9% | 0.03% | -49.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $47,000 | -36.5% | 600 | -36.8% | 0.03% | -37.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCltd partner | $44,000 | +76.0% | 1,150 | +64.3% | 0.03% | +80.0% |
| MPLX | MPLX LPltd partner | $43,000 | -2.3% | 600 | 0.0% | 0.03% | 0.0% | |
| EMB | New | ISHARES JP MORGAN US EMERGINGetf | $44,000 | – | 400 | +100.0% | 0.03% | – |
| MRD | MEMORIAL RESOURCE DEV | $44,000 | +7.3% | 2,325 | 0.0% | 0.03% | +8.0% | |
| NUS | Buy | NU SKIN ASIA PACIFIC INC CL A | $42,000 | -16.0% | 900 | +9.1% | 0.03% | -16.1% |
| CAB | Sell | CABELA'S INC | $42,000 | -16.0% | 850 | -5.6% | 0.03% | -16.1% |
| BX | New | BLACKSTONE GROUP LP FDreit | $41,000 | – | 1,000 | +100.0% | 0.02% | – |
| WTR | Sell | AQUA AMERICA INC | $41,000 | -12.8% | 1,668 | -5.7% | 0.02% | -13.8% |
| MO | ALTRIA GROUP INC | $37,000 | -2.6% | 750 | 0.0% | 0.02% | 0.0% | |
| IYW | ISHARES TRUST TECHNOLOGYetf | $35,000 | 0.0% | 336 | 0.0% | 0.02% | 0.0% | |
| SGU | Buy | STAR GAS PARTNERS LPltd partner | $36,000 | +89.5% | 4,023 | +59.5% | 0.02% | +83.3% |
| WPC | W.P. CAREY INCreit | $35,000 | -14.6% | 600 | 0.0% | 0.02% | -12.0% | |
| MBBYF | New | MOBILEYE NV | $36,000 | – | 675 | +100.0% | 0.02% | – |
| ALDW | Buy | ALON USA PARTNERS LPltd partner | $36,000 | +800.0% | 1,700 | +750.0% | 0.02% | +1000.0% |
| PCL | PLUM CREEK TIMBER CO INCreit | $32,000 | -8.6% | 800 | 0.0% | 0.02% | -9.1% | |
| SEMG | Buy | SEMGROUP CORP-CL A | $32,000 | +166.7% | 400 | +170.3% | 0.02% | +185.7% |
| EXCELSIOR VENTURE PTNRS IIIltd partner | $31,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | ||
| AZURQ | New | AZURE MIDSTREAM PARTNERS LPltd partner | $29,000 | – | 2,424 | +100.0% | 0.02% | – |
| LNG | CHENIERE ENERGY INC | $28,000 | -9.7% | 400 | 0.0% | 0.02% | -10.5% | |
| XOM | Sell | EXXON MOBIL CORP | $27,000 | -49.1% | 325 | -48.0% | 0.02% | -48.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $27,000 | -18.2% | 575 | -14.8% | 0.02% | -15.0% |
| TMO | THERMO FISHER SCIENTIFIC | $27,000 | -3.6% | 206 | 0.0% | 0.02% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $27,000 | +17.4% | 407 | +1.8% | 0.02% | +21.4% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSltd partner | $24,000 | -65.7% | 2,114 | -56.1% | 0.02% | -65.1% |
| PAGP | Buy | PLAINS GP HOLDINGS LP CL Altd partner | $24,000 | +500.0% | 939 | +575.5% | 0.02% | +650.0% |
| INTC | INTEL CORP | $21,000 | -4.5% | 700 | 0.0% | 0.01% | -7.1% | |
| PEP | PEPSICO INC | $21,000 | -4.5% | 230 | 0.0% | 0.01% | -7.1% | |
| JPM | JPMORGAN CHASE & CO | $20,000 | +11.1% | 300 | 0.0% | 0.01% | +9.1% | |
| ABT | ABBOTT LABORATORIES | $20,000 | +5.3% | 400 | 0.0% | 0.01% | 0.0% | |
| CAVM | New | CAVIUM NETWORKS INC | $17,000 | – | 250 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS -A | $16,000 | – | 475 | +100.0% | 0.01% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LPltd partner | $15,000 | +400.0% | 800 | +479.7% | 0.01% | +350.0% |
| NYT | Sell | NEW YORK TIMES CO CL A | $13,000 | -18.8% | 975 | -17.0% | 0.01% | -20.0% |
| PSCE | New | POWERSHARESS&P SC ENERGY ETFetf | $11,000 | – | 425 | +100.0% | 0.01% | – |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $9,000 | +12.5% | 97 | 0.0% | 0.01% | +20.0% | |
| BEAVER COAL LTDltd partner | $10,000 | -9.1% | 8 | 0.0% | 0.01% | -14.3% | ||
| New | ALPHA BANK A.E. | $3,000 | – | 7,000 | +100.0% | 0.00% | – | |
| SCHW | New | SCHWAB (CHARLES) CORP NEW | $1,000 | – | 18 | +100.0% | 0.00% | – |
| VYCO | VYCOR MEDICAL INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NBG | New | NATIONAL BANK OF GREECE - ADR | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| IWWI | INFORM WORLDWDE HLDG NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVV | Sell | ISHARES S&P 500 INDEX FDetf | $0 | -100.0% | 2 | -99.4% | 0.00% | -100.0% |
| BNYN | BANYAN CORP OREGON NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| GIYANI GOLD CORP | $0 | – | 200 | 0.0% | 0.00% | – | ||
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LPltd partner | $0 | – | -300 | -100.0% | -0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS LPltd partner | $0 | – | -534 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REIT ETFetf | $0 | – | -95 | -100.0% | -0.01% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -1,760 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -360 | -100.0% | -0.01% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -3,018 | -100.0% | -0.02% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -900 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -550 | -100.0% | -0.02% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEXetf | $0 | – | -1,078 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,267 | -100.0% | -0.04% | – |
| FISH | Exit | MARLIN MIDSTREAM PARTNERS LPltd partner | $0 | – | -3,124 | -100.0% | -0.04% | – |
| LXK | Exit | LEXMARK INTL INC CL A | $0 | – | -1,625 | -100.0% | -0.04% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFetf | $0 | – | -2,555 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FGHT LINE INC | $0 | – | -1,912 | -100.0% | -0.09% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPltd partner | $0 | – | -7,100 | -100.0% | -0.11% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LPltd partner | $0 | – | -9,400 | -100.0% | -0.13% | – |
| GOOGL | Exit | GOOGLE INC CL A NEW | $0 | – | -2,110 | -100.0% | -0.72% | – |
| ITT | Exit | ITT CORP | $0 | – | -29,480 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-15
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.