SOLARIS ASSET MANAGEMENT LLC

13F filer, CIK 1364739, New York, NY

SOLARIS ASSET MANAGEMENT LLC reported $155,019,000 across 278 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-25. Its ten largest share positions make up 27.73% of the portfolio.

Filed 2017-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0001144204-17-003808

Period: 2016-12-31
Reported value: $155M
Holdings: 278
Top 10 weight: 27.73%
New: 26
Sold out: 236

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJRnew	+34,349	$4.72M
POWERSHARES ETF TR II S&P S…added	+25,083	$1.75M
XLInew	+16,286	$1.01M
HYSnew	+9,388	$937K
IJHnew	+5,208	$861K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DISexited	-32,295	-$3M
IWMreduced	-13,908	-$1.88M
GILDreduced	-13,599	-$974K
PFEexited	-20,620	-$698K
IWNexited	-6,648	-$696K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001144204-17-003808, largest first. % of portfolio is the value over $155,019,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	43,615	$5.05M	3.26%	-3,844		Timeline
IJRISHARES TR	34,349	$4.72M	3.05%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	65,461	$4.72M	3.04%	-5,530
TFXTELEFLEX INCORPORATED	26,828	$4.32M	2.79%	-1,396		Timeline
COPCONOCOPHILLIPS	83,500	$4.19M	2.7%	-5,049		Timeline
NICENICE LTD	59,005	$4.06M	2.62%	-3,885		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	56,298	$4.03M	2.6%	-7,587		Timeline
PNCPNC FINL SVCS GROUP INC	34,336	$4.02M	2.59%	-3,412		Timeline
AIGAMERICAN INTL GROUP INC	60,318	$3.94M	2.54%	-3,374		Timeline
AETNA INC NEWAETNA INC NEW	31,751	$3.94M	2.54%	-3,985
CTASCINTAS CORP	33,372	$3.86M	2.49%	-5,867		Timeline
UNPUNION PAC CORP	37,008	$3.84M	2.48%	-2,715		Timeline
CBCHUBB LIMITED	28,214	$3.73M	2.4%	-1,640		Timeline
HESS CORPHESS CORP	59,836	$3.73M	2.4%	-3,805
TIME WARNER INCTIME WARNER INC	38,500	$3.72M	2.4%	-5,290
METAMETA PLATFORMS INC	31,344	$3.61M	2.33%	-2,010		Timeline
GOOGALPHABET INC	4,491	$3.47M	2.24%	-340		Timeline
GENERAL ELEC COGENERAL ELEC CO	107,440	$3.4M	2.19%	-9,041
RAYTHEON CORAYTHEON CO	23,072	$3.28M	2.11%	+1,996
ADBEADOBE INC	31,440	$3.24M	2.09%	-4,810		Timeline
AMZNAMAZON COM INC	4,128	$3.1M	2%	-289		Timeline
TSCOTRACTOR SUPPLY CO	40,535	$3.07M	1.98%	-2,962		Timeline
NUENUCOR CORP	50,902	$3.03M	1.95%	-3,952		Timeline
WFCWELLS FARGO & CO	53,412	$2.94M	1.9%	-3,800		Timeline
CVSCVS HEALTH CORP	34,067	$2.69M	1.73%	-4,095		Timeline
MSFTMICROSOFT CORP	43,196	$2.68M	1.73%	-2,784		Timeline
ECLECOLAB INC	22,801	$2.67M	1.72%	-1,665		Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	38,775	$2.51M	1.62%	-3,465
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	29,531	$2.06M	1.33%	+25,083
Maiden Holdings 8.25%Prp Cl…Maiden Holdings 8.25%Prp Cl8/2	71,490	$1.85M	1.19%	-741
CERNER CORPCERNER CORP	38,270	$1.81M	1.17%	-13,475
GILDGILEAD SCIENCES INC	25,022	$1.79M	1.16%	-13,599		Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	12,661	$1.72M	1.11%	+411
IEVISHARES TR	43,155	$1.68M	1.08%	-640		Timeline
PARTNERRE 6.5 SERIES G CUM …PARTNERRE 6.5 SERIES G CUM RE	62,147	$1.61M	1.04%	-1,047
ING GROUP N V PERP HYB CAPING GROUP N V PERP HYB CAP	52,573	$1.32M	0.85%	+500
United Parcel Service, IncUnited Parcel Service, Inc	57,802	$1.1M	0.71%	0
SPYSTATE STR SPDR S&P 500 ETF T	4,813	$1.08M	0.69%	0		Timeline
XLISELECT SECTOR SPDR TR	16,286	$1.01M	0.65%	new		Timeline
PARTNERRE LT 5.875 PFDPARTNERRE LT 5.875 PFD	42,596	$1M	0.65%	+352
XLESELECT SECTOR SPDR TR	13,159	$991K	0.64%	-1,416		Timeline
DDTDILLARDS CAP TST I 7.50%CP SEC	37,138	$966K	0.62%	-500		Timeline
HYSPIMCO ETF TR	9,388	$937K	0.6%	new		Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	36,000	$914K	0.59%	0
IJHISHARES TR	5,208	$861K	0.56%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,150	$855K	0.55%	0		Timeline
LQDISHARES TR	7,275	$852K	0.55%	+1,715		Timeline
HYGISHARES TR	9,650	$835K	0.54%	+3,585		Timeline
XLFSELECT SECTOR SPDR TR	34,240	$796K	0.51%	new		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	10,400	$787K	0.51%	0
MAIDEN HLDNG 7.125 SRS C NO…MAIDEN HLDNG 7.125 SRS C NON CUM …	28,098	$725K	0.47%	+384
DISCOVER FINANCIAL SVS 6.50…DISCOVER FINANCIAL SVS 6.50% S	27,702	$711K	0.46%	-1,166
IWSISHARES TR	8,812	$709K	0.46%	-1,135		Timeline
PARTNERRE LTD.PARTNERRE LTD.	25,137	$686K	0.44%	-1,800
ZIONS BANCORP 5.75% SER H (…ZIONS BANCORP 5.75% SER H (ZB-	26,410	$635K	0.41%	0
FRFIRST INDL RLTY TR INC	22,213	$623K	0.4%	-825		Timeline
MHNCMAIDEN HLDGS NORTH AMERICA LTD	20,755	$560K	0.36%	-1,250		Timeline
DXJWISDOMTREE TR	11,128	$551K	0.36%	new		Timeline
IJKISHARES TR	3,005	$548K	0.35%	-684		Timeline
SUISUN CMNTYS INC	7,076	$542K	0.35%	-723		Timeline
IWMISHARES TR	3,900	$526K	0.34%	-13,908		Timeline
EPDENTERPRISE PRODS PARTNERS L	17,165	$464K	0.3%	+1,625		Timeline
ETENERGY TRANSFER L P	23,750	$459K	0.3%	+8,650		Timeline
NKENIKE INC	8,950	$455K	0.29%	-150		Timeline
KIMKIMCO REALTY CORP	17,567	$442K	0.29%	-2,813		Timeline
GLWCORNING INC	18,000	$437K	0.28%	0		Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	10,100	$434K	0.28%	+50
EBIX INCEBIX INC	7,550	$431K	0.28%	+3,200
BK OF AMERICA CORP PFD CUM …BK OF AMERICA CORP PFD CUM SER C	15,750	$398K	0.26%	-500
HUNTINGTON BANCSHARES INCOR…HUNTINGTON BANCSHARES INCORPORTED…	16,327	$393K	0.25%	+3,161
PAAPLAINS ALL AMERN PIPELINE L	12,135	$392K	0.25%	+385		Timeline
LAMRLAMAR ADVERTISING CO	5,775	$388K	0.25%	-475		Timeline
AMTAMERICAN TOWER CORP	3,461	$366K	0.24%	-275		Timeline
MBBISHARES TR	3,334	$355K	0.23%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	5,551	$355K	0.23%	0		Timeline
IWDISHARES TR	3,031	$340K	0.22%	-5		Timeline
THOTHOR INDS INC	3,180	$318K	0.21%	+2,005		Timeline
NFGNATIONAL FUEL GAS CO	5,600	$317K	0.2%	0		Timeline
EPPISHARES INC	7,954	$315K	0.2%	-720		Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	30,523	$285K	0.18%	-5,250
IEMGISHARES INC	6,600	$280K	0.18%	0		Timeline
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF Special	8,220	$276K	0.18%	new
VECTOR GROUP LTDVECTOR GROUP LTD	11,942	$272K	0.18%	+8,140
ESSESSEX PPTY TR INC	1,085	$252K	0.16%	-100		Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,000	$238K	0.15%	0		Timeline
CITIGROUP PREF 6.3CITIGROUP PREF 6.3	9,372	$237K	0.15%	0
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	3,337	$230K	0.15%	-495
PEPPEPSICO INC	2,190	$229K	0.15%	0		Timeline
GOLDMAN SACHS GROUP IN DEP …GOLDMAN SACHS GROUP IN DEP 1/1000…	8,320	$217K	0.14%	0
COTT CORP QUECOTT CORP QUE	18,950	$215K	0.14%	+3,275
CMCSACOMCAST CORP NEW	3,050	$211K	0.14%	0		Timeline
LIFE STORAGE INCLIFE STORAGE INC	2,425	$207K	0.13%	-475
GLPGLOBAL PARTNERS LP	10,000	$195K	0.13%	0		Timeline
Wells Fargo Co Pfd Non-Cuml…Wells Fargo Co Pfd Non-Cumlative …	8,250	$195K	0.13%	+500
CPFCENTRAL PAC FINL CORP	6,150	$193K	0.12%	+3,500		Timeline
WALWESTERN ALLIANCE BANCORP	3,950	$192K	0.12%	+550		Timeline
ABCBAMERIS BANCORP	4,260	$186K	0.12%	+4,108		Timeline
JNJJOHNSON & JOHNSON	1,609	$185K	0.12%	-2,067		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	2,775	$184K	0.12%	-1,250
SHYISHARES TR	2,119	$179K	0.12%	0		Timeline
HUBSHUBSPOT INC	3,809	$179K	0.12%	+930		Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	4,550	$175K	0.11%	-700
WYWEYERHAEUSER CO	5,380	$162K	0.1%	0		Timeline
EQIXEQUINIX INC	450	$161K	0.1%	+20		Timeline
CCICROWN CASTLE INC	1,765	$153K	0.1%	+65		Timeline
PLDPROLOGIS INC.	2,775	$146K	0.09%	+325		Timeline
VERINT SYS INCVERINT SYS INC	4,050	$143K	0.09%	+935
AREALEXANDRIA REAL ESTATE EQ IN	1,260	$140K	0.09%	0		Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	2,350	$138K	0.09%	-400
VCA ANTECH INCVCA ANTECH INC	1,970	$135K	0.09%	+645
BMYBRISTOL-MYERS SQUIBB CO	2,200	$129K	0.08%	0		Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	7,025	$129K	0.08%	-150
VZVERIZON COMMUNICATIONS INC	2,405	$128K	0.08%	0		Timeline
KRCKILROY REALTY CORP	1,675	$123K	0.08%	0		Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	1,590	$122K	0.08%	-660
JP MORGAN CHASE & COJP MORGAN CHASE & CO	3,815	$121K	0.08%	+20
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	1,650	$121K	0.08%	-6,902
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	4,600	$117K	0.08%	+3,600
WMTWALMART INC	1,650	$114K	0.07%	+450		Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	12,800	$114K	0.07%	+11,000
TCBITEXAS CAP BANCSHARES INC	1,429	$112K	0.07%	+1,300		Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	2,200	$109K	0.07%	+208
IWRISHARES TR	602	$108K	0.07%	0		Timeline
IBERIABANK CORPIBERIABANK CORP	1,287	$108K	0.07%	+1,200
CVXCHEVRON CORPORATION	910	$107K	0.07%	-95		Timeline
MRKMERCK & CO INC	1,825	$107K	0.07%	+190		Timeline
CWCURTISS WRIGHT CORP	1,080	$106K	0.07%	+325		Timeline
IGSBISHARES TR	1,000	$105K	0.07%	new		Timeline
CEDAR FAIR L PCEDAR FAIR L P	1,642	$105K	0.07%	-650
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	4,075	$102K	0.07%	+100
IRMIRON MTN INC DEL	2,852	$93K	0.06%	-1,100		Timeline
NUSNU SKIN ENTERPRISES INC	1,855	$89K	0.06%	-270		Timeline
TC PIPELINES LPTC PIPELINES LP	1,500	$88K	0.06%	+200
WUWESTERN UN CO	4,000	$87K	0.06%	0		Timeline
GELGENESIS ENERGY L P	2,375	$86K	0.06%	-1,100		Timeline
NGLNGL ENERGY PARTNERS LP	3,875	$81K	0.05%	0		Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	3,324	$80K	0.05%	0
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	4,955	$78K	0.05%	-300
LNTALLIANT ENERGY CORP	2,000	$76K	0.05%	new		Timeline
PDC ENERGY INCPDC ENERGY INC	1,050	$76K	0.05%	+75
LLYELI LILLY & CO	1,000	$74K	0.05%	-4,387		Timeline
SINA CORPSINA CORP	1,225	$74K	0.05%	0
MMM3M CO	400	$71K	0.05%	0		Timeline
CYRUSONE INCCYRUSONE INC	1,550	$69K	0.04%	-500
PTCPTC INC	1,475	$68K	0.04%	0		Timeline
BANRBANNER CORP	1,225	$68K	0.04%	0		Timeline
HXLHEXCEL CORP NEW	1,325	$68K	0.04%	0		Timeline
HOPEHOPE BANCORP INC	3,100	$68K	0.04%	-50		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	400	$67K	0.04%	-25		Timeline
CAVIUM INCCAVIUM INC	1,050	$66K	0.04%	new
SHUTTERFLY INCSHUTTERFLY INC	1,325	$66K	0.04%	0
XO GROUP INCXO GROUP INC	3,373	$66K	0.04%	0
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	1,376	$65K	0.04%	-600
JPMJPMORGAN CHASE & CO	735	$63K	0.04%	0		Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	1,625	$62K	0.04%	+125
BANCORPSOUTH INCBANCORPSOUTH INC	1,950	$61K	0.04%	-125
MOALTRIA GROUP INC	883	$60K	0.04%	0		Timeline
EXREXTRA SPACE STORAGE INC	775	$60K	0.04%	0		Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	2,350	$60K	0.04%	-250
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,034	$60K	0.04%	0
SNYDERS LANCE INCSNYDERS LANCE INC	1,525	$58K	0.04%	-25
AATAMERICAN ASSETS TR INC	1,325	$57K	0.04%	-25		Timeline
KHCKRAFT HEINZ CO	590	$52K	0.03%	0		Timeline
MPLXMPLX LP	1,515	$52K	0.03%	-360		Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,800	$52K	0.03%	-400		Timeline
GBXGREENBRIER COS INC	1,225	$51K	0.03%	-25		Timeline
Spectra Energy PartnersSpectra Energy Partners	1,075	$49K	0.03%	-800
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	1,104	$48K	0.03%	0
CUBECUBESMART	1,750	$47K	0.03%	+725		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,160	$46K	0.03%	0		Timeline
PYPLPAYPAL HLDGS INC	1,175	$46K	0.03%	-765		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	827	$46K	0.03%	0		Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	1,900	$46K	0.03%	-2,400
NUSTAR ENERGY LPNUSTAR ENERGY LP	900	$45K	0.03%	-250
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	240	$43K	0.03%	+125
QCOMQUALCOMM INC	630	$41K	0.03%	0		Timeline
BIDUBAIDU INC	250	$41K	0.03%	-72		Timeline
CABELAS INCCABELAS INC	700	$41K	0.03%	0
AQUA AMERICA INCAQUA AMERICA INC	1,343	$40K	0.03%	0
SGUSTAR GROUP LP	3,613	$39K	0.03%	-10		Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	1,148	$39K	0.03%	+874
NFLXNETFLIX INC.	300	$37K	0.02%	0		Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	305	$37K	0.02%	0
KITE PHARMA INCKITE PHARMA INC	825	$37K	0.02%	new
THSTREEHOUSE FOODS INC	492	$36K	0.02%	+300		Timeline
YUMYUM BRANDS INC	552	$35K	0.02%	0		Timeline
BYDBOYD GAMING CORP	1,650	$33K	0.02%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	675	$32K	0.02%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	450	$32K	0.02%	new
AXPAMERICAN EXPRESS CO	425	$31K	0.02%	new		Timeline
LPLLG DISPLAY CO LTD	2,400	$31K	0.02%	0		Timeline
WPCWP CAREY INC	500	$30K	0.02%	0		Timeline
DUKE REALTY CORPDUKE REALTY CORP	1,125	$30K	0.02%	+250
GMGENERAL MTRS CO	837	$29K	0.02%	0		Timeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	1,300	$28K	0.02%	new
XOMEXXON MOBIL CORP	300	$27K	0.02%	-172		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	475	$27K	0.02%	0
NXPINXP SEMICONDUCTORS N V	260	$25K	0.02%	0		Timeline
EOGEOG RES INC	238	$24K	0.02%	0		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	975	$24K	0.02%	new
Maiden Hldgs 8.00% Nts 2042…Maiden Hldgs 8.00% Nts 2042 ca	909	$23K	0.01%	0
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP	1,125	$22K	0.01%	-400
ALERE INCALERE INC	542	$21K	0.01%	0
NQ MOBILE INCNQ MOBILE INC	6,000	$19K	0.01%	0
INTCINTEL CORP	495	$18K	0.01%	0		Timeline
RGENREPLIGEN CORP	600	$18K	0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	189	$17K	0.01%	0		Timeline
VODVODAFONE GROUP PLC	715	$17K	0.01%	0		Timeline
PBF LOGISTICS LPPBF LOGISTICS LP	900	$16K	0.01%	-1,925
EXCELSIOR VENTURE PTNRS IIIEXCELSIOR VENTURE PTNRS III	200	$16K	0.01%	new
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LP	425	$15K	0.01%	new
YUMCYUM CHINA HLDGS INC	552	$14K	0.01%	new		Timeline
IMMRIMMERSION CORP	1,300	$14K	0.01%	new		Timeline
ABTECH HLDGS INCABTECH HLDGS INC	950,711	$14K	0.01%	0
TEVATEVA PHARMACEUTICAL INDS LTD	370	$13K	0.01%	0		Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	430	$13K	0.01%	-420
SDXAYSODEXO AMERICAN DEPOSITARY SHS	502	$12K	0.01%	-153		Timeline
ARKAYARKEMA SPONSORED ADR (FRANCE)	122	$12K	0.01%	0		Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	925	$12K	0.01%	+767
Pernod Ricard SA ADRPernod Ricard SA ADR	565	$12K	0.01%	0
BEZEQ THE ISRAELI-UNSPON ADRBEZEQ THE ISRAELI-UNSPON ADR	1,260	$12K	0.01%	0
SUNSUNOCO LP/SUNOCO FIN CORP	400	$11K	0.01%	-900		Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	232	$11K	0.01%	-200
WLKPWESTLAKE CHEM PARTNERS LP	500	$11K	0.01%	new		Timeline
BHVBLACKROCK VA MUN BD TR	700	$11K	0.01%	0		Timeline
ENBENBRIDGE INC	204	$9K	0.01%	0		Timeline
NWENORTHWESTERN ENERGY GROUP IN	167	$9K	0.01%	0		Timeline
VTRVENTAS INC	150	$9K	0.01%	-250		Timeline
SFSTIFEL FINL CORP	183	$9K	0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	118	$9K	0.01%	0		Timeline
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP	200	$9K	0.01%	-100
COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L	500	$9K	0.01%	0
MCHPMICROCHIP TECHNOLOGY INC.	132	$8K	0.01%	0		Timeline
BCPCBALCHEM CORP	90	$8K	0.01%	0		Timeline
GEA GROUP AG ADRGEA GROUP AG ADR	208	$8K	0.01%	0
NYTNEW YORK TIMES CO MTN BE	500	$7K	<0.01%	-150		Timeline
OPLNOPENLANE INC	167	$7K	<0.01%	0		Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	87	$7K	<0.01%	0
SEMGROUP CORPSEMGROUP CORP	162	$7K	<0.01%	-1
BEAVER COAL CO, LTD PRTNSHBEAVER COAL CO, LTD PRTNSH	8	$7K	<0.01%	0
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	200	$7K	<0.01%	0
GENERAL MTRS COGENERAL MTRS CO	399	$7K	<0.01%	0
HDHOME DEPOT INC	44	$6K	<0.01%	-53		Timeline
ITWILLINOIS TOOL WKS INC	50	$6K	<0.01%	0		Timeline
CNSCOHEN & STEERS INC	168	$6K	<0.01%	0		Timeline
CPRTCOPART INC	114	$6K	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	191	$6K	<0.01%	0
UNHUNITEDHEALTH GROUP INC	32	$5K	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	43	$5K	<0.01%	0		Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	224	$5K	<0.01%	0
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	200	$5K	<0.01%	new
VIGVANGUARD SPECIALIZED FUNDS	51	$4K	<0.01%	new		Timeline
HCP INCHCP INC	125	$4K	<0.01%	-625
LEUCADIA NATL CORPLEUCADIA NATL CORP	192	$4K	<0.01%	0
TESORO LOGISTICS LPTESORO LOGISTICS LP	70	$4K	<0.01%	-500
PMPHILIP MORRIS INTL INC	30	$3K	<0.01%	0		Timeline
RELXRELX PLC	143	$3K	<0.01%	-923		Timeline
ALKSALKERMES PLC	50	$3K	<0.01%	0		Timeline
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	68	$3K	<0.01%	new
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC	150	$2K	<0.01%	new
IVVISHARES TR	3	$1K	<0.01%	0		Timeline
POWIPOWER INTEGRATIONS INC	20	$1K	<0.01%	-88		Timeline
ECHOECHOSTAR CORP	28	$1K	<0.01%	0		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	25	$1K	<0.01%	0
VERSUM MATLS INCVERSUM MATLS INC	29	$1K	<0.01%	new
CARDTRONICS PLCCARDTRONICS PLC	20	$1K	<0.01%	-116
ALBKYALPHA SERVICES AND HOLDINGS SA	2,000	$1K	<0.01%	0		Timeline
MOTORS LIQ CO GUC TRUSTMOTORS LIQ CO GUC TRUST	102	$1K	<0.01%	0
COMMERCEHUB INCCOMMERCEHUB INC	34	$1K	<0.01%	0
ALPHA-EN CORPALPHA-EN CORP	1,000	$1K	<0.01%	new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	18	$0	0%	0	Value filed as zero, left out of ratios.
BNYNBANYAN CORPORATION (OR)COM STK	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
INFORM WORLDWDE HLDG NEWINFORM WORLDWDE HLDG NEW	1	$0	0%	0	Value filed as zero, left out of ratios.
COMMERCEHUB INCCOMMERCEHUB INC	17	$0	0%	0	Value filed as zero, left out of ratios.
ENERGY TRANSFER EQUITYENERGY TRANSFER EQUITY	133	$0	0%	0	Value filed as zero, left out of ratios.
ALPHA BANK AE (EUR)ALPHA BANK AE (EUR)	140	$0	0%	0	Value filed as zero, left out of ratios.
VYCOR MEDICAL INCVYCOR MEDICAL INC	500	$0	0%	0	Value filed as zero, left out of ratios.
GIYANI GOLD CORPGIYANI GOLD CORP	200	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 236. All 236

Security	Shares before	Value before	Type
DISDISNEY WALT CO	32,295	$3M	shares
PFEPFIZER INC	20,620	$698K	shares
IWNISHARES TR	6,648	$696K	shares
VFCV F CORP	10,900	$611K	shares
iShares MSCI RussiaiShares MSCI Russia	16,440	$239K	shares
Cubesmart 7.75% Pfd Series ACubesmart 7.75% Pfd Series A	8,250	$208K	shares
GLDSPDR GOLD TR	836	$105K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	535	$77K	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	2,000	$77K	shares
VVISA INC	760	$63K	shares
SLBSLB LIMITED	775	$61K	shares
CORELOGIC INCCORELOGIC INC	1,400	$55K	shares
PRICELINE GRP INCPRICELINE GRP INC	37	$54K	shares
EMBISHARES TR	450	$53K	shares
CSLCARLISLE COS INC	500	$51K	shares
ALLEALLEGION PLC	725	$50K	shares
ATHENAHEALTH INCATHENAHEALTH INC	400	$50K	shares
JAZZJAZZ PHARMACEUTICALS PLC	350	$43K	shares
VRSKVERISK ANALYTICS INC	535	$43K	shares
GOOGLALPHABET INC	52	$42K	shares
CENTCENTRAL GARDEN & PET CO	1,550	$40K	shares
ROSTROSS STORES INC	580	$37K	shares
IWOISHARES TR	250	$37K	shares
AON PLCAON PLC	315	$35K	shares
STERICYCLE INCSTERICYCLE INC	385	$31K	shares
HQYHEALTHEQUITY INC	775	$29K	shares
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	1,200	$29K	shares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	675	$29K	shares
BB & T CORPBB & T CORP	744	$28K	shares
LKQLKQ CORP	750	$27K	shares
RHHBYROCHE HOLDINGS LTD-SPONS ADR	853	$27K	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	335	$26K	shares
MGMISTRAS GROUP INC	1,050	$25K	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	695	$24K	shares
OXYOCCIDENTAL PETE CORP	315	$23K	shares
CHKPCHECK POINT SOFTWARE TECH LT	285	$22K	shares
NEENEXTERA ENERGY INC	172	$21K	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	206	$21K	shares
HENOYHENKEL AG AND CO KGAA SPONSORE	155	$21K	shares
ASMLASML HLDG NV	184	$20K	shares
SAPSAP SE	224	$20K	shares
SRESEMPRA	188	$20K	shares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	178	$20K	shares
MKLMARKEL GROUP INC	20	$19K	shares
WELLWELLTOWER INC	250	$19K	shares
TMTOYOTA MOTOR CORP	159	$18K	shares
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	1,260	$18K	shares
TJXTJX COS INC NEW	222	$17K	shares
NVSNOVARTIS AG	215	$17K	shares
KRKROGER CO	575	$17K	shares
ZTSZOETIS INC	320	$17K	shares
TDGTRANSDIGM GROUP INC	58	$17K	shares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	320	$17K	shares
DKILYDAIKIN INDUSTRIES-UNSPON ADR	90	$17K	shares
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	560	$17K	shares
GVDNYGivaudan SA Unsponsored ADR (S	425	$17K	shares
EXCELSIOR VENTURE PTNRS IIIEXCELSIOR VENTURE PTNRS III	200	$17K	shares
GSGOLDMAN SACHS GROUP INC	102	$16K	shares
VMRKVIVMARK RESIDENTIAL	250	$16K	shares
MCOMOODYS CORP	144	$16K	shares
WTWWILLIS TOWERS WATSON PLC LTD	124	$16K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	340	$16K	shares
ADRNYKONINKLIJKE AHOLD DELHAIZE N.V	720	$16K	shares
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	415	$16K	shares
EBAYEBAY INC.	450	$15K	shares
UNILEVER N VUNILEVER N V	323	$15K	shares
SGSOYSGS SA ADR (SWITZERLAND)	669	$15K	shares
VLEEYVALEO SE AMERICAN DEPOSITARY R	510	$15K	shares
Compass Group Plc-ADSCompass Group Plc-ADS	760	$15K	shares
USBUS BANCORP	315	$14K	shares
ZBHZIMMER BIOMET HOLDINGS INC	110	$14K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	2,355	$14K	shares
PCGPG&E CORP	222	$14K	shares
ORLYOREILLY AUTOMOTIVE INC	50	$14K	shares
MKTXMARKETAXESS HLDGS INC	84	$14K	shares
SBGSYSCHNEIDER ELECT SE-UNSP ADR	980	$14K	shares
SNPHYSANTEN PHARMACEUTICAL CO UNSPO	937	$14K	shares
SPGIS&P GLOBAL INC	102	$13K	shares
HUBBHUBBELL INC	124	$13K	shares
PPGPPG INDS INC	126	$13K	shares
KMXCARMAX INC	248	$13K	shares
KKELLANOVA	166	$13K	shares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	87	$13K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	198	$13K	shares
LOGMEIN INCLOGMEIN INC	148	$13K	shares
AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADR	566	$13K	shares
TYLTYLER TECHNOLOGIES INC	68	$12K	shares
CHRWC H ROBINSON WORLDWIDE IN	166	$12K	shares
WSTWEST PHARMACEUTICAL SVSC INC	162	$12K	shares
DLTRDOLLAR TREE INC	146	$12K	shares
SPGSIMON PPTY GROUP INC NEW	59	$12K	shares
GTGOODYEAR TIRE & RUBR CO	375	$12K	shares
AIQUYAIR LIQUIDE ADR	565	$12K	shares
CTTAYCONTINENTAL AG SPONS ADR	277	$12K	shares
SONVYSonova Holding AG Unsponsored	420	$12K	shares
ROPROPER TECHNOLOGIES INC	61	$11K	shares
ADSKAUTODESK INC	146	$11K	shares
GISGENERAL MILLS INC	168	$11K	shares
SNYSANOFI SA	275	$11K	shares
FNFFIDELITY NATL FINL INC	285	$11K	shares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001144204-17-003808	base		2017-01-25	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC