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SOLARIS ASSET MANAGEMENT LLC

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13F filer, CIK 1364739, New York, NY

SOLARIS ASSET MANAGEMENT LLC reported $15,218,000 across 55 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-16. Its ten largest share positions make up 63.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-18-020757

Period
2018-03-31
Reported value
$15.2M
Holdings
55
Top 10 weight
63.01%
New
2
Sold out
188

Largest buys vs the previous quarter

SecurityShares changeApprox. value
REGNadded+223$76.9K
VWOnew+1,044$49K
LKMnew+6,000$10K

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

SecurityShares changeApprox. value
AMZNreduced-4,535-$6.56M
ADBEreduced-28,524-$6.16M
AAPLreduced-34,090-$5.72M
IAC INTERACTIVECORPreduced-35,644-$5.57M
TFXreduced-21,287-$5.43M

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, Q1 2018

Share positions as resolved from 13F-HR 0001144204-18-020757, largest first. % of portfolio is the value over $15,218,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26,828 shares; 2017Q1: 26,566 shares; 2017Q2: 26,844 shares; 2017Q3: 27,089 shares; 2017Q4: 26,236 shares; 2018Q1: 4,949 shares 4,949$1.26M8.29%-21,287Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 43,615 shares; 2017Q1: 42,703 shares; 2017Q2: 42,847 shares; 2017Q3: 43,229 shares; 2017Q4: 41,289 shares; 2018Q1: 7,199 shares 7,199$1.21M7.94%-34,090Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 43,196 shares; 2017Q1: 44,019 shares; 2017Q2: 48,327 shares; 2017Q3: 54,095 shares; 2017Q4: 54,926 shares; 2018Q1: 12,727 shares 12,727$1.16M7.64%-42,199Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 37,008 shares; 2017Q1: 37,193 shares; 2017Q2: 37,548 shares; 2017Q3: 38,223 shares; 2017Q4: 37,924 shares; 2018Q1: 7,809 shares 7,809$1.05M6.9%-30,115Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 34,336 shares; 2017Q1: 34,862 shares; 2017Q2: 36,518 shares; 2017Q3: 37,235 shares; 2017Q4: 36,949 shares; 2018Q1: 6,695 shares 6,695$1.01M6.66%-30,254Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 33,372 shares; 2017Q1: 33,535 shares; 2017Q2: 33,785 shares; 2017Q3: 34,457 shares; 2017Q4: 33,772 shares; 2018Q1: 5,734 shares 5,734$978K6.43%-28,038Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 31,751 shares; 2017Q1: 32,026 shares; 2017Q2: 32,281 shares; 2017Q3: 32,933 shares; 2017Q4: 32,193 shares; 2018Q1: 5,591 shares 5,591$945K6.21%-26,602
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 65,461 shares; 2017Q1: 65,244 shares; 2017Q2: 65,196 shares; 2017Q3: 65,454 shares; 2017Q4: 65,282 shares; 2018Q1: 11,901 shares 11,901$856K5.62%-53,381
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,128 shares; 2017Q1: 4,484 shares; 2017Q2: 4,801 shares; 2017Q3: 5,019 shares; 2017Q4: 4,934 shares; 2018Q1: 399 shares 399$577K3.79%-4,535Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 31,440 shares; 2017Q1: 31,220 shares; 2017Q2: 32,295 shares; 2017Q3: 32,534 shares; 2017Q4: 31,016 shares; 2018Q1: 2,492 shares 2,492$538K3.54%-28,524Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 38,775 shares; 2017Q1: 39,585 shares; 2017Q2: 41,385 shares; 2017Q3: 44,201 shares; 2017Q4: 38,595 shares; 2018Q1: 2,951 shares 2,951$461K3.03%-35,644
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 59,005 shares; 2017Q1: 56,770 shares; 2017Q2: 58,440 shares; 2017Q3: 59,099 shares; 2017Q4: 51,447 shares; 2018Q1: 4,153 shares 4,153$390K2.56%-47,294Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,072 shares; 2017Q1: 23,261 shares; 2017Q2: 23,923 shares; 2017Q3: 24,570 shares; 2017Q4: 24,428 shares; 2018Q1: 1,676 shares 1,676$362K2.38%-22,752
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,491 shares; 2017Q1: 4,527 shares; 2017Q2: 4,623 shares; 2017Q3: 4,693 shares; 2017Q4: 4,565 shares; 2018Q1: 342 shares 342$353K2.32%-4,223Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 31,344 shares; 2017Q1: 31,389 shares; 2017Q2: 31,399 shares; 2017Q3: 31,307 shares; 2017Q4: 30,194 shares; 2018Q1: 2,194 shares 2,194$351K2.31%-28,000Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 38,500 shares; 2017Q1: 38,225 shares; 2017Q2: 38,425 shares; 2017Q3: 38,505 shares; 2017Q4: 36,565 shares; 2018Q1: 2,715 shares 2,715$257K1.69%-33,850
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares 3,000$235K1.54%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,400 shares; 2017Q1: 9,800 shares; 2017Q2: 9,300 shares; 2017Q3: 9,175 shares; 2017Q4: 6,200 shares; 2018Q1: 4,000 shares 4,000$233K1.53%-2,200
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,031 shares; 2017Q1: 2,833 shares; 2017Q2: 2,690 shares; 2017Q3: 2,760 shares; 2017Q4: 2,677 shares; 2018Q1: 1,870 shares 1,870$224K1.47%-807Timeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29,531 shares; 2017Q1: 30,137 shares; 2017Q2: 31,622 shares; 2017Q3: 27,732 shares; 2017Q4: 24,198 shares; 2018Q1: 2,505 shares 2,505$194K1.27%-21,693
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,650 shares; 2017Q1: 4,755 shares; 2017Q2: 4,936 shares; 2017Q3: 5,496 shares; 2017Q4: 6,062 shares; 2018Q1: 1,685 shares 1,685$188K1.24%-4,377
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,600 shares; 2017Q1: 5,600 shares; 2017Q2: 5,600 shares; 2017Q3: 5,600 shares; 2017Q4: 3,600 shares; 2018Q1: 3,600 shares 3,600$185K1.22%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,298 shares; 2017Q1: 57,298 shares; 2017Q2: 57,855 shares; 2017Q3: 58,280 shares; 2017Q4: 55,540 shares; 2018Q1: 2,425 shares 2,425$179K1.18%-53,115Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 28,214 shares; 2017Q1: 27,944 shares; 2017Q2: 28,164 shares; 2017Q3: 28,709 shares; 2017Q4: 28,370 shares; 2018Q1: 1,250 shares 1,250$171K1.12%-27,120Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,128 shares; 2017Q1: 11,783 shares; 2017Q2: 12,783 shares; 2017Q3: 13,798 shares; 2017Q4: 14,003 shares; 2018Q1: 2,940 shares 2,940$165K1.08%-11,063Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,375 shares; 2017Q4: 2,375 shares; 2018Q1: 2,375 shares 2,375$155K1.02%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 60,318 shares; 2017Q1: 60,045 shares; 2017Q2: 60,655 shares; 2017Q3: 61,685 shares; 2017Q4: 61,645 shares; 2018Q1: 2,750 shares 2,750$150K0.99%-58,895Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50,902 shares; 2017Q1: 51,197 shares; 2017Q2: 60,271 shares; 2017Q3: 59,800 shares; 2017Q4: 37,383 shares; 2018Q1: 2,348 shares 2,348$143K0.94%-35,035Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 125 shares; 2018Q1: 348 shares 348$120K0.79%+223Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 83,500 shares; 2017Q1: 84,133 shares; 2017Q2: 81,574 shares; 2017Q3: 81,700 shares; 2017Q4: 79,454 shares; 2018Q1: 1,824 shares 1,824$108K0.71%-77,630Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,551 shares; 2017Q1: 2,813 shares; 2017Q2: 1,718 shares; 2017Q3: 1,718 shares; 2017Q4: 1,718 shares; 2018Q1: 1,718 shares 1,718$108K0.71%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,650 shares; 2017Q1: 1,200 shares; 2017Q2: 1,200 shares; 2017Q3: 1,200 shares; 2017Q4: 2,985 shares; 2018Q1: 1,200 shares 1,200$107K0.7%-1,785Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,180 shares; 2017Q1: 3,170 shares; 2017Q2: 5,005 shares; 2017Q3: 5,005 shares; 2017Q4: 4,995 shares; 2018Q1: 765 shares 765$88K0.58%-4,230Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,334 shares; 2017Q1: 1,264 shares; 2017Q2: 794 shares; 2017Q3: 794 shares; 2017Q4: 794 shares; 2018Q1: 794 shares 794$83K0.55%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,945 shares; 2017Q4: 13,133 shares; 2018Q1: 2,270 shares 2,270$77K0.51%-10,863Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 107,440 shares; 2017Q1: 10,028 shares; 2017Q2: 9,619 shares; 2017Q3: 9,619 shares; 2017Q4: 33,869 shares; 2018Q1: 5,619 shares 5,619$76K0.5%-28,250
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 294 shares; 2017Q3: 1,286 shares; 2017Q4: 1,840 shares; 2018Q1: 500 shares 500$71K0.47%-1,340Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,034 shares; 2017Q1: 1,034 shares; 2017Q2: 1,034 shares; 2017Q3: 1,034 shares; 2017Q4: 1,034 shares; 2018Q1: 1,034 shares 1,034$68K0.45%0
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,932 shares; 2017Q3: 14,832 shares; 2017Q4: 10,971 shares; 2018Q1: 1,800 shares 1,800$58K0.38%-9,171Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10 shares; 2017Q4: not reported; 2018Q1: 1,044 shares 1,044$49K0.32%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 250 shares; 2017Q1: 250 shares; 2017Q2: 250 shares; 2017Q3: 220 shares; 2017Q4: 210 shares; 2018Q1: 210 shares 210$47K0.31%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,809 shares; 2017Q1: 4,035 shares; 2017Q2: 5,005 shares; 2017Q3: 5,005 shares; 2017Q4: 5,125 shares; 2018Q1: 325 shares 325$35K0.23%-4,800Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 837 shares; 2017Q1: 837 shares; 2017Q2: 837 shares; 2017Q3: 837 shares; 2017Q4: 837 shares; 2018Q1: 837 shares 837$30K0.2%0Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,815 shares; 2017Q1: 3,805 shares; 2017Q2: 3,845 shares; 2017Q3: 1,256 shares; 2017Q4: 1,256 shares; 2018Q1: 1,256 shares 1,256$30K0.2%0
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 715 shares; 2017Q1: 915 shares; 2017Q2: 715 shares; 2017Q3: 715 shares; 2017Q4: 715 shares; 2018Q1: 715 shares 715$20K0.13%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,852 shares; 2017Q1: 2,300 shares; 2017Q2: 2,852 shares; 2017Q3: 2,913 shares; 2017Q4: 5,663 shares; 2018Q1: 552 shares 552$18K0.12%-5,111Timeline
LKMLink Motion IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,000 shares 6,000$10K0.07%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares 50$8K0.05%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 300 shares 300$7K0.05%0Timeline
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 399 shares; 2017Q1: 399 shares; 2017Q2: 399 shares; 2017Q3: 399 shares; 2017Q4: 399 shares; 2018Q1: 399 shares 399$7K0.05%0
POWERSHARES S&P SMALLCAPPOWERSHARES S&P SMALLCAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,668 shares; 2017Q2: 4,303 shares; 2017Q3: 4,223 shares; 2017Q4: 4,018 shares; 2018Q1: 105 shares 105$6K0.04%-3,913
ALBKYALPHA SERVICES AND HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares 2,000$1K0.01%0Timeline
MOTORS LIQ CO GUC TRUSTMOTORS LIQ CO GUC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 102 shares; 2017Q1: 102 shares; 2017Q2: 102 shares; 2017Q3: 102 shares; 2017Q4: 102 shares; 2018Q1: 102 shares 102$1K0.01%0
ENERGY TRANSFER EQUITYENERGY TRANSFER EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 133 shares; 2017Q1: 133 shares; 2017Q2: 133 shares; 2017Q3: 133 shares; 2017Q4: 133 shares; 2018Q1: 133 shares 133$00%0Value filed as zero, left out of ratios.
ALPHA BANK AE (EUR)ALPHA BANK AE (EUR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 140 shares; 2017Q1: 140 shares; 2017Q2: 140 shares; 2017Q3: 140 shares; 2017Q4: 140 shares; 2018Q1: 140 shares 140$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2018

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

The largest 100 of 188. All 188

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO70,227$4.26Mshares
BROADCOM LTDBROADCOM LTD16,421$4.22Mshares
CERNER CORPCERNER CORP60,482$4.08Mshares
ISHARES TRISHARES TR124,102$3.56Mshares
DOWDUPONT INCDOWDUPONT INC29,784$2.12Mshares
PYPLPAYPAL HLDGS INC28,631$2.11Mshares
IEVISHARES TR43,155$2.04Mshares
HYSPIMCO ETF TR19,217$1.93Mshares
POWERSHARESPOWERSHARES82,378$1.9Mshares
PARTNERRE 6.5 SERIES G CUM …PARTNERRE 6.5 SERIES G CUM RE63,459$1.7Mshares
Maiden Holdings 8.25%Prp Cl…Maiden Holdings 8.25%Prp Cl8/267,043$1.66Mshares
ING GROUP N V PERP HYB CAPING GROUP N V PERP HYB CAP48,089$1.24Mshares
SPYSTATE STR SPDR S&P 500 ETF T4,608$1.23Mshares
PARTNERRE LT 5.875 PFDPARTNERRE LT 5.875 PFD42,842$1.12Mshares
United Parcel Service, IncUnited Parcel Service, Inc57,802$980Kshares
MAIDEN HLDNG 7.125 SRS C NO…MAIDEN HLDNG 7.125 SRS C NON CUM …39,918$975Kshares
XLESELECT SECTOR SPDR TR13,159$951Kshares
GLWCORNING INC28,615$915Kshares
LQDISHARES TR7,250$881Kshares
DDTDILLARDS CAP TST I 7.50%CP SEC33,413$864Kshares
XLFSELECT SECTOR SPDR TR30,188$843Kshares
HYGISHARES TR9,360$817Kshares
IBMINTERNATIONAL BUSINESS MACHS5,150$790Kshares
DRIDARDEN RESTAURANTS INC8,192$787Kshares
ZIONS BANCORP 5.75% SER H (…ZIONS BANCORP 5.75% SER H (ZB-26,460$684Kshares
PARTNERRE LTD.PARTNERRE LTD.23,387$671Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM5,494$670Kshares
SUISUN CMNTYS INC6,536$606Kshares
HESS CORPHESS CORP12,665$601Kshares
IWMISHARES TR3,900$595Kshares
FRFIRST INDL RLTY TR INC18,068$569Kshares
PFEPFIZER INC15,535$563Kshares
VECTOR GROUP LTDVECTOR GROUP LTD24,385$546Kshares
VNQIVANGUARD INTL EQUITY INDEX F8,871$537Kshares
AMTAMERICAN TOWER CORP3,471$495Kshares
LAMRLAMAR ADVERTISING CO6,610$491Kshares
PAYXPAYCHEX INC7,200$490Kshares
LVSLAS VEGAS SANDS CORP7,035$489Kshares
MHNCMAIDEN HLDGS NORTH AMERICA LTD19,305$472Kshares
HUNTINGTON BANCSHARES INCOR…HUNTINGTON BANCSHARES INCORPORTED…16,527$430Kshares
LLYELI LILLY & CO4,525$382Kshares
EPPISHARES INC7,954$380Kshares
IEMGISHARES INC6,600$376Kshares
EBIX INCEBIX INC4,430$351Kshares
COTT CORP QUECOTT CORP QUE20,560$343Kshares
IBERIABANK C 6.625 PFD SEIBERIABANK C 6.625 PFD SE11,901$338Kshares
CITIGROUP PREF 6.3CITIGROUP PREF 6.312,373$333Kshares
BK OF AMERICA CORP PFD CUM …BK OF AMERICA CORP PFD CUM SER C11,900$327Kshares
Citigroup Inc 6.875 PFDCitigroup Inc 6.875 PFD11,050$315Kshares
CUSTOMERS B 9.7009percent …CUSTOMERS B 9.7009percent PFD11,596$308Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$298Kshares
ESSESSEX PPTY TR INC1,220$294Kshares
EQIXEQUINIX INC642$291Kshares
WALWESTERN ALLIANCE BANCORP5,050$286Kshares
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS8,880$279Kshares
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF Special8,220$276Kshares
CCICROWN CASTLE INC2,462$273Kshares
OKEONEOK INC NEW5,009$268Kshares
WYWEYERHAEUSER CO7,440$262Kshares
Wells Fargo Co Pfd Non-Cuml…Wells Fargo Co Pfd Non-Cumlative …9,911$258Kshares
XLISELECT SECTOR SPDR TR3,258$247Kshares
AREALEXANDRIA REAL ESTATE EQ IN1,885$246Kshares
CMCSACOMCAST CORP NEW6,100$244Kshares
PLDPROLOGIS INC.3,785$244Kshares
JNJJOHNSON & JOHNSON1,609$225Kshares
PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR7,925$200Kshares
CYRUSONE INCCYRUSONE INC3,193$190Kshares
CPFCENTRAL PAC FINL CORP6,225$186Kshares
VERINT SYS INCVERINT SYS INC4,300$180Kshares
Zions Bancorp Ser G 6.300%…Zions Bancorp Ser G 6.300% 12/31…6,040$164Kshares
GOLDMAN SACHS GROUP IN DEP …GOLDMAN SACHS GROUP IN DEP 1/1000…5,820$162Kshares
IJHISHARES TR845$160Kshares
FITBFIFTH THIRD BANCORP DEPO SHS R5,550$158Kshares
ABCBAMERIS BANCORP3,112$150Kshares
KIMKIMCO REALTY CORP7,800$142Kshares
CWCURTISS WRIGHT CORP1,155$141Kshares
BMYBRISTOL-MYERS SQUIBB CO2,200$135Kshares
CPRNCITIGROUP CAP XIII 7.875% TR P4,850$133Kshares
ANNALY CAP MGMT INC PFD SER…ANNALY CAP MGMT INC PFD SER F5,000$129Kshares
IWRISHARES TR602$125Kshares
TCBITEXAS CAP BANCSHARES INC1,404$125Kshares
SINA CORPSINA CORP1,225$123Kshares
CUSTOMERS BANCORP SER DCUSTOMERS BANCORP SER D4,500$120Kshares
ETENERGY TRANSFER L P6,900$119Kshares
NUSNU SKIN ENTERPRISES INC1,725$118Kshares
LIFE STORAGE INCLIFE STORAGE INC1,260$112Kshares
BABOEING CO375$111Kshares
KRCKILROY REALTY CORP1,450$108Kshares
IGSBISHARES TR1,000$105Kshares
MRKMERCK & CO INC1,825$103Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL500$99Kshares
Digital Rlty Tr Inc 6.625 P…Digital Rlty Tr Inc 6.625 Pfd Ser…3,500$97Kshares
MMM3M CO400$94Kshares
EXASEXACT SCIENCES CORP1,785$94Kshares
LIVNLIVANOVA PLC1,165$93Kshares
IBERIABANK CORPIBERIABANK CORP1,200$93Kshares
PTCPTC INC1,475$90Kshares
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT3,249$89Kshares
HXLHEXCEL CORP NEW1,325$82Kshares
APACHE CORPAPACHE CORP1,875$79Kshares

How Q1 2018 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-18-020757 base2018-04-16acceptance time not in the bulk data set