$176 Million is the total value of SOLARIS ASSET MANAGEMENT LLC's 242 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,987,000 | +4.9% | 41,289 | -4.5% | 3.96% | +1.6% |
| TFX | Sell | TELEFLEX INC | $6,528,000 | -0.4% | 26,236 | -3.1% | 3.70% | -3.5% |
| AET | Sell | AETNA INC | $5,807,000 | +10.9% | 32,193 | -2.2% | 3.29% | +7.5% |
| AMZN | Sell | AMAZON.COM INC | $5,770,000 | +19.6% | 4,934 | -1.7% | 3.27% | +15.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $5,435,000 | +12.0% | 31,016 | -4.7% | 3.08% | +8.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,331,000 | +6.2% | 36,949 | -0.8% | 3.02% | +3.0% |
| FB | Sell | FACEBOOK INC CL A | $5,328,000 | -0.4% | 30,194 | -3.6% | 3.02% | -3.5% |
| CTAS | Sell | CINTAS CORP | $5,263,000 | +5.9% | 33,772 | -2.0% | 2.98% | +2.6% |
| UNP | Sell | UNION PACIFIC CORP | $5,086,000 | +14.7% | 37,924 | -0.8% | 2.88% | +11.2% |
| DFS | Sell | DISCOVER FINL SVCS | $5,021,000 | +19.0% | 65,282 | -0.3% | 2.84% | +15.3% |
| GOOG | Sell | ALPHABET INC CL C | $4,777,000 | +6.1% | 4,565 | -2.7% | 2.71% | +2.8% |
| NICE | Sell | NICE SYSTEMS LTD SPONS ADR | $4,728,000 | -1.6% | 51,447 | -12.9% | 2.68% | -4.6% |
| IAC | Sell | IAC INTERACTIVE | $4,719,000 | -9.2% | 38,595 | -12.7% | 2.67% | -12.0% |
| MSFT | Buy | MICROSOFT CORP | $4,698,000 | +16.6% | 54,926 | +1.5% | 2.66% | +13.0% |
| RTN | Sell | RAYTHEON CO | $4,589,000 | +0.1% | 24,428 | -0.6% | 2.60% | -3.0% |
| COP | Sell | CONOCOPHILLIPS | $4,361,000 | +6.7% | 79,454 | -2.7% | 2.47% | +3.3% |
| DLX | Sell | DELUXE CORP | $4,268,000 | +0.4% | 55,540 | -4.7% | 2.42% | -2.7% |
| WFC | Buy | WELLS FARGO & COMPANY | $4,261,000 | +19.6% | 70,227 | +8.7% | 2.42% | +15.9% |
| AVGO | Buy | BROADCOM LIMITED | $4,219,000 | +16.6% | 16,421 | +10.1% | 2.39% | +13.0% |
| CB | Sell | CHUBB LTD | $4,146,000 | +1.3% | 28,370 | -1.2% | 2.35% | -1.8% |
| CERN | Buy | CERNER CORP | $4,076,000 | +47.6% | 60,482 | +56.2% | 2.31% | +43.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $3,673,000 | -3.0% | 61,645 | -0.1% | 2.08% | -6.0% |
| HEWG | Sell | ISHARES HEDGED MSCI ETF GERMANetf | $3,560,000 | -0.1% | 124,102 | -0.8% | 2.02% | -3.2% |
| TWX | Sell | TIME WARNER INC | $3,345,000 | -15.2% | 36,565 | -5.0% | 1.90% | -17.9% |
| NUE | Sell | NUCOR CORP | $2,377,000 | -29.1% | 37,383 | -37.5% | 1.35% | -31.2% |
| DWDP | Buy | DOWDUPONT INC | $2,121,000 | +302.5% | 29,784 | +291.4% | 1.20% | +290.3% |
| PYPL | New | PAYPAL HOLDINGS INCO | $2,108,000 | – | 28,631 | +100.0% | 1.20% | – |
| IEV | ISHARES S&P EUROPE 350etf | $2,040,000 | +0.8% | 43,155 | 0.0% | 1.16% | -2.3% | |
| HYS | Sell | PIMCO ETFetf | $1,931,000 | -4.4% | 19,217 | -3.4% | 1.09% | -7.4% |
| BKLN | Buy | POWERSHARES SENIOR LOANetf | $1,898,000 | +48.4% | 82,378 | +49.1% | 1.08% | +43.9% |
| PSCT | Sell | POWERSHARES S&P INFO TECHetf | $1,850,000 | -15.6% | 24,198 | -12.7% | 1.05% | -18.3% |
| PREPRG | Sell | PARTNERRE PFD SER Gpreferred | $1,703,000 | -1.3% | 63,459 | -0.6% | 0.96% | -4.4% |
| MHPRA | Sell | MAIDEN HOLDINGS 8.25 PERCENT SERIES Apreferred | $1,656,000 | -4.1% | 67,043 | -1.5% | 0.94% | -7.0% |
| ISFCL | Sell | ING GROEP NV 6.375 PFDpreferred | $1,236,000 | -3.0% | 48,089 | -3.0% | 0.70% | -6.0% |
| SPY | S&P SPDR TRetf | $1,230,000 | +6.2% | 4,608 | 0.0% | 0.70% | +3.0% | |
| PREPRI | Buy | PARTNERRE PFD SER Ipreferred | $1,125,000 | +2.4% | 42,842 | +2.1% | 0.64% | -0.9% |
| UBP | URSTADT BIDDLE PROPERTIESreit | $980,000 | -6.0% | 57,802 | 0.0% | 0.56% | -9.0% | |
| MHPRC | Buy | MAIDEN HOLDINGS 7.125 SER Cpreferred | $975,000 | +8.9% | 39,918 | +15.6% | 0.55% | +5.5% |
| XLE | SELECT SECTOR SPDR TR - ENERGYetf | $951,000 | +5.5% | 13,159 | 0.0% | 0.54% | +2.3% | |
| GLW | Buy | CORNING INC | $915,000 | +154.9% | 28,615 | +138.5% | 0.52% | +146.7% |
| LQD | Sell | ISHARES IBOXX INVESTMENTetf | $881,000 | -0.8% | 7,250 | -1.0% | 0.50% | -3.9% |
| DDT | Sell | DILLARDS CAPITAL TRUSTpreferred | $864,000 | -4.0% | 33,413 | -4.4% | 0.49% | -6.8% |
| XLF | Sell | FINANCIAL SECTOR SPDRetf | $843,000 | +1.7% | 30,188 | -5.8% | 0.48% | -1.4% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGE EQetf | $831,000 | +10.1% | 14,003 | +1.5% | 0.47% | +6.8% |
| HYG | Buy | ISHARES IBOXX USD HIGH YEILDetf | $817,000 | -0.6% | 9,360 | +1.1% | 0.46% | -3.7% |
| IBM | INTL BUSINESS MACHINES CORP | $790,000 | +5.8% | 5,150 | 0.0% | 0.45% | +2.5% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $787,000 | -18.4% | 8,192 | -33.1% | 0.45% | -20.9% |
| THO | Sell | THOR INDS INC | $753,000 | +19.5% | 4,995 | -0.2% | 0.43% | +16.0% |
| ZIONN | Sell | ZIONS BANCORP PFD SER Hpreferred | $684,000 | -1.9% | 26,460 | -2.2% | 0.39% | -4.9% |
| XEC | Sell | CIMAREX ENERGY CO | $670,000 | -7.1% | 5,494 | -13.4% | 0.38% | -10.0% |
| PREPRH | Sell | PARTNERRE PFD SER Hpreferred | $671,000 | -3.3% | 23,387 | -3.1% | 0.38% | -6.4% |
| SUI | Sell | SUN COMMUNITIES INCreit | $606,000 | +0.5% | 6,536 | -7.1% | 0.34% | -2.8% |
| HES | Sell | HESS CORP | $601,000 | -42.1% | 12,665 | -42.8% | 0.34% | -43.8% |
| PSCH | Buy | POWERSHARES S&P SM CAP HCetf | $597,000 | +17.1% | 6,062 | +10.3% | 0.34% | +13.4% |
| IWM | ISHARES TR RUSSELL 2000 INDEXetf | $595,000 | +2.9% | 3,900 | 0.0% | 0.34% | -0.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $591,000 | +153.6% | 33,869 | +252.1% | 0.34% | +146.3% |
| FR | Sell | FIRST INDUSTRIAL TRUST INCreit | $569,000 | -0.7% | 18,068 | -5.2% | 0.32% | -3.9% |
| PFE | Buy | PFIZER INC | $563,000 | +138.6% | 15,535 | +135.0% | 0.32% | +131.2% |
| VGR | Buy | VECTOR GROUP LTD | $546,000 | +51.7% | 24,385 | +38.8% | 0.31% | +47.1% |
| VNQI | Buy | VANGUARD GLOBAL EX US REAL ESTetf | $537,000 | +4375.0% | 8,871 | +4248.5% | 0.30% | +4242.9% |
| AMT | AMERICAN TOWER REIT INCreit | $495,000 | +4.4% | 3,471 | 0.0% | 0.28% | +1.1% | |
| LAMR | Buy | LAMAR ADVERTISING CO - Areit | $491,000 | +21.8% | 6,610 | +12.5% | 0.28% | +17.8% |
| PAYX | New | PAYCHEX INC | $490,000 | – | 7,200 | +100.0% | 0.28% | – |
| LVS | New | LAS VEGAS SANDS CORP | $489,000 | – | 7,035 | +100.0% | 0.28% | – |
| INDA | Buy | ISHARES MSCI INDIA ETFetf | $474,000 | +11.5% | 13,133 | +1.5% | 0.27% | +8.5% |
| MHNC | Sell | MAIDEN HOLDINGS NA LTDpreferred | $472,000 | -7.5% | 19,305 | -1.0% | 0.27% | -10.4% |
| HUBS | Buy | HUBSPOT INC | $453,000 | +7.6% | 5,125 | +2.4% | 0.26% | +4.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSltd partner | $440,000 | -32.5% | 6,200 | -32.4% | 0.25% | -34.6% |
| HBANN | Buy | HUNTINGTON BANC PFD SER Cpreferred | $430,000 | +1.9% | 16,527 | +0.4% | 0.24% | -1.2% |
| LLY | Buy | LILLY ELI & CO | $382,000 | +26.5% | 4,525 | +28.4% | 0.22% | +22.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EXetf | $380,000 | +3.3% | 7,954 | -0.1% | 0.22% | 0.0% |
| IEMG | ISHARES CORE MSCI EMERGINGetf | $376,000 | +5.3% | 6,600 | 0.0% | 0.21% | +1.9% | |
| EWG | Sell | I SHARES MSCI GERMANY ETFetf | $362,000 | -24.7% | 10,971 | -26.0% | 0.20% | -27.0% |
| EBIX | Buy | EBIX INC | $351,000 | +24.9% | 4,430 | +2.9% | 0.20% | +21.3% |
| COT | Buy | COTT CORP | $343,000 | +14.0% | 20,560 | +2.7% | 0.19% | +10.2% |
| IBKCP | Buy | DPS IBERIABANK CORP PFDpreferred | $338,000 | +215.9% | 11,901 | +209.7% | 0.19% | +204.8% |
| IWD | Sell | ISHARES TR RUSSEL 1000 VALetf | $333,000 | +1.8% | 2,677 | -3.0% | 0.19% | -1.0% |
| CPRS | CITIBANK PFD 6.30 SER Spreferred | $333,000 | -0.9% | 12,373 | 0.0% | 0.19% | -3.6% | |
| BACPRC | BK OF AMERICA 6.25 SER CCpreferred | $327,000 | +2.8% | 11,900 | 0.0% | 0.18% | -0.5% | |
| CPRK | Buy | CITIGROUP PFD Kpreferred | $315,000 | +103.2% | 11,050 | +106.5% | 0.18% | +95.6% |
| CUBIPRE | Buy | CUSTOMERS BANC INC PFD SER Epreferred | $308,000 | +2100.0% | 11,596 | +2219.2% | 0.18% | +2087.5% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $298,000 | +8.4% | 1 | 0.0% | 0.17% | +5.0% | |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit | $294,000 | -4.9% | 1,220 | +0.4% | 0.17% | -7.7% |
| WMT | Buy | WAL-MART STORES INC | $295,000 | +213.8% | 2,985 | +148.8% | 0.17% | +203.6% |
| EQIX | Sell | EQUINIX INC | $291,000 | -0.3% | 642 | -2.0% | 0.16% | -3.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $286,000 | +11.3% | 5,050 | +4.1% | 0.16% | +8.0% |
| BXS | New | BANCORPSOUTH BANC | $279,000 | – | 8,880 | +100.0% | 0.16% | – |
| ERUS | ISHARES MSCI RUSSIA CAPetf | $276,000 | 0.0% | 8,220 | 0.0% | 0.16% | -3.1% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $273,000 | +40.0% | 2,462 | +25.9% | 0.16% | +36.0% |
| OKE | Sell | ONEOK INC | $268,000 | -32.2% | 5,009 | -29.7% | 0.15% | -34.2% |
| WY | Buy | WEYERHAEUSER CO | $262,000 | +56.0% | 7,440 | +50.5% | 0.15% | +51.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $259,000 | +51.5% | 1,840 | +43.1% | 0.15% | +47.0% |
| WFCPRW | Buy | WELLS FARGO SER W PFDpreferred | $258,000 | +108.1% | 9,911 | +108.7% | 0.15% | +100.0% |
| XLI | Sell | S&P SELECT SECTOR SPDR - INDUetf | $247,000 | -74.1% | 3,258 | -75.8% | 0.14% | -74.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATEreit | $246,000 | +75.7% | 1,885 | +60.4% | 0.14% | +69.5% |
| CMCSA | COMCAST CORP-CL A | $244,000 | +3.8% | 6,100 | 0.0% | 0.14% | +0.7% | |
| PLD | Sell | PROLOGIS INC | $244,000 | -2.8% | 3,785 | -4.3% | 0.14% | -6.1% |
| VCSH | VANGUARD SHORT TERM COR BD ETFetf | $238,000 | -0.8% | 3,000 | 0.0% | 0.14% | -3.6% | |
| JNJ | JOHNSON & JOHNSON | $225,000 | +7.7% | 1,609 | 0.0% | 0.13% | +4.1% | |
| PSCF | Sell | POWERSHARES S&P SC FINANCIALetf | $219,000 | -3.1% | 4,018 | -4.9% | 0.12% | -6.1% |
| IRM | Buy | IRON MOUNTAIN INC | $214,000 | +89.4% | 5,663 | +94.4% | 0.12% | +83.3% |
| PMTPRA | Buy | PENNYMAC MTGE PFD SERIES Apreferred | $200,000 | +3.1% | 7,925 | +3.3% | 0.11% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $198,000 | -37.5% | 3,600 | -35.7% | 0.11% | -39.5% |
| CONE | Buy | CYRUSONE INC | $190,000 | +15.2% | 3,193 | +14.2% | 0.11% | +12.5% |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $186,000 | -7.0% | 6,225 | 0.0% | 0.10% | -10.3% | |
| VRNT | VERINT SYSTEMS INC | $180,000 | 0.0% | 4,300 | 0.0% | 0.10% | -2.9% | |
| ZIONO | New | ZION BANCORP PFD Gpreferred | $164,000 | – | 6,040 | +100.0% | 0.09% | – |
| GSPRN | GOLDMAN SACHS 6.30 SER Npreferred | $162,000 | +1.2% | 5,820 | 0.0% | 0.09% | -2.1% | |
| IJH | Sell | ISHARES S&P MIDCAP 400etf | $160,000 | -94.4% | 845 | -94.7% | 0.09% | -94.5% |
| FITBI | Buy | FIFTH THIRD BANCORP | $158,000 | -2.5% | 5,550 | +2.8% | 0.09% | -5.3% |
| XLK | TECHNOLOGY SELECT SECT SPDRetf | $152,000 | +8.6% | 2,375 | 0.0% | 0.09% | +4.9% | |
| ABCB | AMERIS BANCORP | $150,000 | +0.7% | 3,112 | 0.0% | 0.08% | -2.3% | |
| CW | CURTISS-WRIGHT CORP | $141,000 | +16.5% | 1,155 | 0.0% | 0.08% | +12.7% | |
| KIM | Sell | KIMCO REALTY CORPreit | $142,000 | -28.3% | 7,800 | -23.0% | 0.08% | -31.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $135,000 | -3.6% | 2,200 | 0.0% | 0.08% | -7.3% | |
| CPRN | CITIGROUP PFD Npreferred | $133,000 | -1.5% | 4,850 | 0.0% | 0.08% | -5.1% | |
| NLYPRF | ANNALY CAPITAL MGMT PFD SER Fpreferred | $129,000 | 0.0% | 5,000 | 0.0% | 0.07% | -2.7% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $125,000 | +1.6% | 1,404 | -1.7% | 0.07% | -1.4% |
| IWR | ISHARES TR RUSSELL MIDCAPetf | $125,000 | +5.0% | 602 | 0.0% | 0.07% | +1.4% | |
| SINA | SINA CORPORATION | $123,000 | -12.1% | 1,225 | 0.0% | 0.07% | -14.6% | |
| CUBIPRD | New | CUSTOMERS BANCORP SER Dpreferred | $120,000 | – | 4,500 | +100.0% | 0.07% | – |
| ET | Sell | ENERGY TRANSFER EQUITYltd partner | $119,000 | -65.4% | 6,900 | -65.1% | 0.07% | -66.7% |
| NUS | NU SKIN ASIA PACIFIC INC CL A | $118,000 | +11.3% | 1,725 | 0.0% | 0.07% | +8.1% | |
| LSI | New | LIFE STORAGE INCreit | $112,000 | – | 1,260 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $111,000 | – | 375 | +100.0% | 0.06% | – |
| VGIT | VANGUARD INTERMEDIATE TERM GOV ETFetf | $110,000 | -0.9% | 1,718 | 0.0% | 0.06% | -4.6% | |
| KRC | Sell | KILROY REALTY CORPreit | $108,000 | -5.3% | 1,450 | -9.4% | 0.06% | -9.0% |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $105,000 | 0.0% | 1,000 | 0.0% | 0.06% | -3.3% | |
| MRK | Sell | MERCK & CO. INC. | $103,000 | -16.9% | 1,825 | -5.9% | 0.06% | -20.5% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $99,000 | +7.6% | 500 | 0.0% | 0.06% | +3.7% | |
| DLRPRC | DIGITAL REAL 6.625 PFDpreferred | $97,000 | -2.0% | 3,500 | 0.0% | 0.06% | -5.2% | |
| IBKC | IBERIABANK CORP | $93,000 | -6.1% | 1,200 | 0.0% | 0.05% | -8.6% | |
| LIVN | New | LIVANOVA PLC | $93,000 | – | 1,165 | +100.0% | 0.05% | – |
| EXAS | EXACT SCIENCES CORP | $94,000 | +11.9% | 1,785 | 0.0% | 0.05% | +8.2% | |
| MMM | 3M CO | $94,000 | +11.9% | 400 | 0.0% | 0.05% | +8.2% | |
| PTC | PTC INC | $90,000 | +8.4% | 1,475 | 0.0% | 0.05% | +4.1% | |
| AMHPRD | Buy | AMERICAN HOMES PFD SER Dpreferred | $89,000 | +29.0% | 3,249 | +29.4% | 0.05% | +25.0% |
| MBB | ISHARES MBS ETFetf | $85,000 | 0.0% | 794 | 0.0% | 0.05% | -4.0% | |
| HXL | HEXCEL CORP NEW | $82,000 | +7.9% | 1,325 | 0.0% | 0.05% | +4.5% | |
| APA | Buy | APACHE CORP | $79,000 | +1.3% | 1,875 | +10.3% | 0.04% | -2.2% |
| CVX | Sell | CHEVRONTEXACO CORP | $76,000 | -29.0% | 610 | -33.0% | 0.04% | -31.7% |
| BAC | New | BANK OF AMERICA CORP | $74,000 | – | 2,501 | +100.0% | 0.04% | – |
| UBA | URSTADT BIDDLE - CL Areit | $72,000 | 0.0% | 3,324 | 0.0% | 0.04% | -2.4% | |
| RDSB | ROYAL DUTCH SHELL F ADR | $71,000 | +9.2% | 1,034 | 0.0% | 0.04% | +5.3% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $68,000 | – | 1,800 | +100.0% | 0.04% | – |
| BANR | BANNER CORPORATION NEW | $68,000 | -9.3% | 1,225 | 0.0% | 0.04% | -11.4% | |
| GBX | GREENBRIER COMPANIES INC | $65,000 | +10.2% | 1,225 | 0.0% | 0.04% | +8.8% | |
| AMHPRF | Buy | AMERICAN HOME 4 RENT PFD SER Epreferred | $65,000 | +25.0% | 2,550 | +26.9% | 0.04% | +23.3% |
| CBRL | CRACKER BARREL OLD COUNTRY | $64,000 | +4.9% | 400 | 0.0% | 0.04% | 0.0% | |
| RGEN | REPLIGEN CORP | $63,000 | -6.0% | 1,737 | 0.0% | 0.04% | -7.7% | |
| FUN | Sell | CEDAR FAIR L.P.reit | $61,000 | -34.4% | 945 | -34.6% | 0.04% | -35.2% |
| MMSI | New | MERIT MED SYS INC | $60,000 | – | 1,395 | +100.0% | 0.03% | – |
| VLYPP | New | VALLEY NATIONAL BANK PFD Apreferred | $59,000 | – | 2,118 | +100.0% | 0.03% | – |
| CPRT | COPART INC | $58,000 | +26.1% | 1,350 | 0.0% | 0.03% | +22.2% | |
| IJK | ISHARES S&P MID-CAP 400etf | $58,000 | +5.5% | 270 | 0.0% | 0.03% | +3.1% | |
| OMCL | New | OMNICELL INC | $58,000 | – | 1,200 | +100.0% | 0.03% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPltd partner | $58,000 | -41.4% | 800 | -39.4% | 0.03% | -43.1% |
| HOPE | HOPE BANCORP INC | $57,000 | +3.6% | 3,100 | 0.0% | 0.03% | 0.0% | |
| CEQP | Sell | CRESTWOOD EQUITY LPltd partner | $55,000 | -8.3% | 2,150 | -12.2% | 0.03% | -11.4% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $54,000 | +3.8% | 425 | -1.2% | 0.03% | +3.3% |
| MO | ALTRIA GROUP INC | $54,000 | +12.5% | 750 | 0.0% | 0.03% | +10.7% | |
| PEP | PEPSICO INC | $55,000 | +7.8% | 460 | 0.0% | 0.03% | +3.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $53,000 | -39.8% | 500 | -45.9% | 0.03% | -41.2% |
| XOXO | Sell | XO GROUP INC | $53,000 | -8.6% | 2,873 | -3.4% | 0.03% | -11.8% |
| BACPRICL | BANK OF AMERICA PFD 6.25 SER Ipreferred | $51,000 | +2.0% | 1,937 | 0.0% | 0.03% | 0.0% | |
| WFCPRJCL | WELLS FARGO PFD 8.000 SER Jpreferred | $51,000 | +2.0% | 1,973 | 0.0% | 0.03% | 0.0% | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPltd partner | $51,000 | -28.2% | 3,555 | -20.2% | 0.03% | -31.0% |
| BIDU | Sell | BAIDU COM INC SPON ADR | $49,000 | -9.3% | 210 | -4.5% | 0.03% | -12.5% |
| REGN | New | REGENERON PHARMACEUTICALS INC | $47,000 | – | 125 | +100.0% | 0.03% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $46,000 | -2.1% | 525 | 0.0% | 0.03% | -3.7% | |
| NXPI | NXP SEMICONDUCTORS NV | $45,000 | +2.3% | 385 | 0.0% | 0.02% | -3.8% | |
| EXR | Sell | EXTRA SPACE STORAGEreit | $45,000 | -30.8% | 510 | -37.0% | 0.02% | -34.2% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPltd partner | $45,000 | -63.7% | 2,900 | -60.9% | 0.02% | -65.8% |
| SATS | ECHOSTAR CORP | $42,000 | +5.0% | 700 | 0.0% | 0.02% | +4.3% | |
| DCP | Sell | DCP MIDSTREAM LPltd partner | $42,000 | -49.4% | 1,150 | -52.1% | 0.02% | -51.0% |
| LSXMK | LIBERTY MEDIA CORP | $40,000 | -4.8% | 1,000 | 0.0% | 0.02% | -8.0% | |
| WPC | Sell | W.P. CAREY INCreit | $39,000 | -4.9% | 570 | -7.3% | 0.02% | -8.3% |
| CUBE | Sell | CUBESMARTreit | $39,000 | -33.9% | 1,350 | -40.7% | 0.02% | -35.3% |
| LBRDK | LIBERTY BROADBAND CL C | $38,000 | -9.5% | 443 | 0.0% | 0.02% | -12.0% | |
| AMJ | JP MORGAN CHASE ALERIAN MLP ETFetf | $35,000 | 0.0% | 1,256 | 0.0% | 0.02% | 0.0% | |
| IONS | IONIS PHARMACEUTICAL | $34,000 | 0.0% | 675 | 0.0% | 0.02% | -5.0% | |
| GM | GENERAL MOTORS CO | $34,000 | 0.0% | 837 | 0.0% | 0.02% | -5.0% | |
| CLB | CORE LABORATORIES N.V. | $33,000 | +10.0% | 305 | 0.0% | 0.02% | +5.6% | |
| GWPH | GW PHARMACEUTICALS PLC | $33,000 | +32.0% | 250 | 0.0% | 0.02% | +26.7% | |
| DRE | Sell | DUKE REALITY CORPreit | $34,000 | -17.1% | 1,250 | -12.3% | 0.02% | -20.8% |
| WES | Sell | WESTERN GAS PARTNERSltd partner | $31,000 | -67.4% | 650 | -64.9% | 0.02% | -67.9% |
| AAT | Sell | AMERICAN ASSETS TRUSTS INCreit | $30,000 | -50.8% | 775 | -49.2% | 0.02% | -52.8% |
| PSCI | Sell | POWERSHARES S&P SMALLCAP INDetf | $29,000 | -27.5% | 455 | -30.5% | 0.02% | -30.4% |
| ON | ON SEMICONDUCTER CORP | $29,000 | +11.5% | 1,400 | 0.0% | 0.02% | +6.7% | |
| ALLE | ALLEGION PUB LTD | $28,000 | -6.7% | 350 | 0.0% | 0.02% | -11.1% | |
| EOG | EOG RESOURCES INC | $26,000 | +13.0% | 238 | 0.0% | 0.02% | +15.4% | |
| BHB | Buy | BAR HARBOR BANKSHARE | $26,000 | -13.3% | 958 | +0.6% | 0.02% | -16.7% |
| CUBIPRC | Buy | CUSTOMERS BANCORP PFD Cpreferred | $27,000 | +12.5% | 1,000 | +11.1% | 0.02% | +7.1% |
| TCP | Sell | TC PIPELINESltd partner | $27,000 | -53.4% | 500 | -54.5% | 0.02% | -55.9% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPltd partner | $25,000 | -62.1% | 550 | -60.0% | 0.01% | -64.1% |
| NQ | NQ MOBILE INC F ADR | $24,000 | +14.3% | 6,000 | 0.0% | 0.01% | +16.7% | |
| XOM | EXXON MOBIL CORP | $25,000 | 0.0% | 300 | 0.0% | 0.01% | -6.7% | |
| GOOGL | ALPHABET INC CL A | $24,000 | +9.1% | 23 | 0.0% | 0.01% | +7.7% | |
| VOD | VODAFONE GROUP F | $23,000 | +15.0% | 715 | 0.0% | 0.01% | +8.3% | |
| LITE | LUMENTUM HOLDINGS IN | $23,000 | -8.0% | 465 | 0.0% | 0.01% | -13.3% | |
| WBC | WABCO HOLDINGS INC | $21,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| SUN | Sell | SUNOCO INC | $20,000 | -41.2% | 700 | -36.4% | 0.01% | -45.0% |
| WB | Buy | WEIBO CORP-SPON ADRetf | $20,000 | +66.7% | 197 | +61.5% | 0.01% | +57.1% |
| YUM | New | YUM BRANDS INC | $20,000 | – | 240 | +100.0% | 0.01% | – |
| SGU | Sell | STAR GAS PARTNERS LPltd partner | $17,000 | -29.2% | 1,613 | -23.7% | 0.01% | -28.6% |
| PDRDY | PERNOD RICARD SA ADR F | $18,000 | +12.5% | 565 | 0.0% | 0.01% | +11.1% | |
| ABHD | ABTECH HOLDINGS INC RESTRICTED | $16,000 | +23.1% | 960,711 | 0.0% | 0.01% | +12.5% | |
| ARKAY | ARKEMA SPONSORED ADR | $15,000 | 0.0% | 122 | 0.0% | 0.01% | -11.1% | |
| EXCELSIOR VENTURE PTNRS IIIltd partner | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -11.1% | ||
| CQP | Sell | CHENIERE ENERGY PARTNERSltd partner | $12,000 | -75.5% | 400 | -76.5% | 0.01% | -75.9% |
| LMT | LOCKHEED MARTIN CORP | $13,000 | +8.3% | 40 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $11,000 | +22.2% | 61 | 0.0% | 0.01% | +20.0% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSltd partner | $9,000 | -97.4% | 325 | -97.6% | 0.01% | -97.5% |
| PKB | POWERSHARES DYN BLDG & CONSTetf | $9,000 | +12.5% | 250 | 0.0% | 0.01% | 0.0% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPltd partner | $8,000 | -77.8% | 200 | -75.0% | 0.01% | -76.2% |
| GMWSB | GENERAL MOTORS CO 19 WTS WARRANTS EXP 07/10/19warrant | $9,000 | 0.0% | 399 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $8,000 | +14.3% | 50 | 0.0% | 0.01% | +25.0% | |
| BEAVER COAL LTDltd partner | $8,000 | +33.3% | 8 | 0.0% | 0.01% | +25.0% | ||
| KRNT | Sell | KORNIT DIGITAL LTD | $7,000 | -72.0% | 455 | -72.3% | 0.00% | -73.3% |
| NYT | NEW YORK TIMES CO CL A | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LPltd partner | $6,000 | -72.7% | 125 | -70.6% | 0.00% | -76.9% |
| VNM | Buy | VANECK VECTORS VIETNAMetf | $5,000 | +25.0% | 283 | +1.1% | 0.00% | +50.0% |
| ALKS | ALKERMES PLC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPONSORED ADR | $3,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $3,000 | 0.0% | 55 | -8.3% | 0.00% | 0.0% |
| USB | New | US BANCORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $3,000 | – | 12 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $4,000 | – | 155 | +100.0% | 0.00% | – |
| ALPE | ALPHA-EN CORP | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| GPP | Sell | GREEN PLAINS PARTNERS LLPltd partner | $2,000 | -88.9% | 100 | -88.9% | 0.00% | -90.9% |
| MTLQU | MOTORS LIQ CO GUC TR | $1,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| QCP | Sell | QUALITY CARE PROPERTIESreit | $2,000 | 0.0% | 125 | -16.7% | 0.00% | 0.0% |
| ALBKY | ALPHA BANK AE SPONS ADR | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BNYN | BANYAN CORP OREGON NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| NBGGY | NATIONAL BANK OF GREECE-ADR | $0 | – | 133 | 0.0% | 0.00% | – | |
| EPRSQ | EPIRUS BIOPHARMA | $0 | – | 91 | 0.0% | 0.00% | – | |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| EFV | Exit | MSCI EAFE VALUE ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| ALPHA BANK AE (EUR) | $0 | – | 140 | 0.0% | 0.00% | – | ||
| VYCO | VYCOR MEDICAL INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| EFG | Exit | ISHARES MSCI EAFE GRW INDEXetf | $0 | – | -4 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| IWWI | INFORM WORLDWDE HLDG NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCZ | Exit | MSCI EAFE SMALL CAP ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| GIYANI METALS CORP | $0 | – | 200 | 0.0% | 0.00% | – | ||
| IVV | Exit | ISHARES S&P 500 INDEX FDetf | $0 | – | -3 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC. | $0 | – | -20 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILLE INC | $0 | – | -3 | -100.0% | -0.00% | – |
| CAB | Exit | CABELA'S INC | $0 | – | -25 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TR RUSS 2000 GROWTHetf | $0 | – | -13 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSS 2000 VALUE IX FDetf | $0 | – | -16 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT LP INTltd partner | $0 | – | -100 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -97 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTreit | $0 | – | -180 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -195 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -44 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -32 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS-LPltd partner | $0 | – | -150 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -105 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPltd partner | $0 | – | -132 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEXetf | $0 | – | -135 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIESreit | $0 | – | -95 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICAreit | $0 | – | -240 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -204 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LPltd partner | $0 | – | -400 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -170 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -127 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE LPltd partner | $0 | – | -225 | -100.0% | -0.01% | – |
| WLKP | Exit | WESTLAKE CHEMICAL PARTNERS LPltd partner | $0 | – | -500 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUS 1000 GROWTH FDetf | $0 | – | -80 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMMERCY PPTY TRUSTreit | $0 | – | -401 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMreit | $0 | – | -110 | -100.0% | -0.01% | – |
| SMOG | Exit | VANECK VECTORS GLOBAL ALTERNetf | $0 | – | -298 | -100.0% | -0.01% | – |
| CDR | Exit | CEDAR SHOPPING CENTERS INCreit | $0 | – | -3,700 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -542 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -1,924 | -100.0% | -0.02% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS INC C | $0 | – | -818 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LPltd partner | $0 | – | -1,375 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP NEW | $0 | – | -1,160 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIESreit | $0 | – | -1,275 | -100.0% | -0.03% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -1,525 | -100.0% | -0.03% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -5,315 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -990 | -100.0% | -0.04% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP NEWltd partner | $0 | – | -1,625 | -100.0% | -0.04% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPltd partner | $0 | – | -3,225 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG ADR F | $0 | – | -400 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -850 | -100.0% | -0.04% | – |
| STON | Exit | STONEMOR PARTNERS LPltd partner | $0 | – | -11,457 | -100.0% | -0.04% | – |
| CVS | Exit | CVS CORP | $0 | – | -950 | -100.0% | -0.04% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -1,620 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES S&P SM CAP 600etf | $0 | – | -1,422 | -100.0% | -0.06% | – |
| GLP | Exit | GLOBAL PARTNERS LP LPltd partner | $0 | – | -10,000 | -100.0% | -0.10% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -8,930 | -100.0% | -0.17% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUEetf | $0 | – | -6,809 | -100.0% | -0.34% | – |
| DFSPRBCL | Exit | DISCOVER FINCL 6.5 12/31/49preferred | $0 | – | -27,077 | -100.0% | -0.40% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -17,129 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.