13F-HR filed by SOLARIS ASSET MANAGEMENT LLC
SOLARIS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-16, with 55 holding rows worth $15,218,000.
- Accession
- 0001144204-18-020757
- Filer
- CIK 1364739
- Filed
- 2018-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 55 entries on the cover page, a total value of $15,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,218,000 with VALUE read as thousands by filing date, 13F file number 028-11942. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | 879369106 | COM | 4,949 | $1,262,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,199 | $1,208,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,727 | $1,162,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,809 | $1,050,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,695 | $1,013,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,734 | $978,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,591 | $945,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,901 | $856,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 399 | $577,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,492 | $538,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,951 | $461,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,153 | $390,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,676 | $362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 342 | $353,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,194 | $351,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,715 | $257,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,000 | $235,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,000 | $233,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,870 | $224,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 2,505 | $194,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 1,685 | $188,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,600 | $185,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,425 | $179,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,250 | $171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,940 | $165,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,375 | $155,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,750 | $150,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,348 | $143,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 348 | $120,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,824 | $108,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,718 | $108,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,200 | $107,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 765 | $88,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 794 | $83,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,270 | $77,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,619 | $76,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 500 | $71,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,034 | $68,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,800 | $58,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,044 | $49,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 210 | $47,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 325 | $35,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 837 | $30,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,256 | $30,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 715 | $20,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 552 | $18,000 | thousands by filing date | |
| Link Motion Inc | 53577L105 | COM | 6,000 | $10,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50 | $8,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 300 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 399 | $7,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 105 | $6,000 | thousands by filing date | |
| ALPHA BANK AE ADR | 02071M507 | COM | 2,000 | $1,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 102 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER EQUITY | 633643804 | COM | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA BANK AE (EUR) | X0085P9V0 | Common | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-020757 | this filing | 2018-04-16 | acceptance time not in the bulk data set |