Solaris Asset Management Llc Buys AT&T Inc, Invesco S&P SmallCap Information Technology ETF, Sells Time Warner Inc, Chubb, WisdomTree Japan Hedged Equity Fund

• New Purchases: T, PSCT,
• Reduced Positions: DFS, RTN, IAC, AET, NICE, CTAS, TFX, UNP, AMZN, ADBE,
• Sold Out: TWX, CB, DXJ, XLK, AIG, NUE, REGN, THO, INDA, EWG,

For the details of SOLARIS ASSET MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=SOLARIS+ASSET+MANAGEMENT+LLC

1. Apple Inc (AAPL) - 6,915 shares, 10.02% of the total portfolio. Shares reduced by 3.94%
2. Teleflex Inc (TFX) - 4,648 shares, 9.76% of the total portfolio. Shares reduced by 6.08%
3. Microsoft Corp (MSFT) - 12,524 shares, 9.67% of the total portfolio. Shares reduced by 1.6%
4. Union Pacific Corp (UNP) - 7,270 shares, 8.06% of the total portfolio. Shares reduced by 6.9%
5. Cintas Corp (CTAS) - 5,289 shares, 7.66% of the total portfolio. Shares reduced by 7.76%

Solaris Asset Management Llc initiated holding in AT&T Inc. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $30.40. The impact to a portfolio due to this purchase was 0.78%. The holding were 3,089 shares as of 2018-06-30.

Solaris Asset Management Llc initiated holding in Invesco S&P SmallCap Information Technology ETF. The purchase prices were between $75.33 and $86.25, with an estimated average price of $81.21. The stock is now traded at around $86.37. The impact to a portfolio due to this purchase was 0.03%. The holding were 50 shares as of 2018-06-30.

Solaris Asset Management Llc sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Solaris Asset Management Llc sold out a holding in Chubb Ltd. The sale prices were between $124.57 and $138.29, with an estimated average price of $132.91.

Solaris Asset Management Llc sold out a holding in WisdomTree Japan Hedged Equity Fund. The sale prices were between $53.59 and $58.55, with an estimated average price of $56.58.

Solaris Asset Management Llc sold out a holding in SPDR Select Sector Fund - Technology. The sale prices were between $63.86 and $72.38, with an estimated average price of $68.63.

Solaris Asset Management Llc sold out a holding in American International Group Inc. The sale prices were between $51.94 and $56.31, with an estimated average price of $54.14.

Solaris Asset Management Llc sold out a holding in Nucor Corp. The sale prices were between $59.85 and $68.53, with an estimated average price of $63.82.