Dark
Light
System
Institutional Investment Manager
SOLARIS ASSET MANAGEMENT LLC
SOLARIS ASSET MANAGEMENT LLC (CIK: 0001364739) incorporated in Delaware, located at 645 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001144204-17-003808) filed in 2017.01.25
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 43,615 5,051 3.26%
2 ISHARES TR 34,349 4,724 3.05%
3 DISCOVER FINL SVCS 65,461 4,719 3.04%
4 TELEFLEX INC 26,828 4,323 2.79%
5 CONOCOPHILLIPS 83,500 4,187 2.70%
6 Nice Systems LTD Sponsored 59,005 4,057 2.62%
7 DELUXE CORP COM 56,298 4,031 2.60%
8 PNC FINL SVCS GROUP INC 34,336 4,016 2.59%
9 AMERICAN INTL GROUP INC 60,318 3,939 2.54%
10 AETNA INC NEW 31,751 3,937 2.54%
11 CINTAS CORP 33,372 3,856 2.49%
12 UNION PAC CORP 37,008 3,837 2.48%
13 CHUBB LIMITED 28,214 3,728 2.40%
14 HESS CORP 59,836 3,727 2.40%
15 TIME WARNER INC 38,500 3,716 2.40%
16 FACEBOOK INC 31,344 3,606 2.33%
17 ALPHABET INC 4,491 3,466 2.24%
18 GENERAL ELECTRIC CO 107,440 3,395 2.19%
19 RAYTHEON CO 23,072 3,276 2.11%
20 ADOBE INC 31,440 3,237 2.09%
21 AMAZON COM INC 4,128 3,095 2.00%
22 TRACTOR SUPPLY CO 40,535 3,073 1.98%
23 NUCOR CORP 50,902 3,030 1.95%
24 WELLS FARGO & CO NEW 53,412 2,944 1.90%
25 CVS HEALTH CORP 34,067 2,688 1.73%
26 MICROSOFT CORP 43,196 2,684 1.73%
27 ECOLAB INC 22,801 2,673 1.72%
28 IAC INTERACTIVECORP 38,775 2,512 1.62%
29 POWERSHARES ETF TR II 29,531 2,057 1.33%
30 MAIDEN HOLDINGS LTD NON CUM PFD SER A DIVD 71,490 1,847 1.19%
31 CERNER CORP 38,270 1,813 1.17%
32 GILEAD SCIENCES INC 25,022 1,792 1.16%
33 CIMAREX ENERGY 12,661 1,721 1.11%
34 ISHARES TR 43,155 1,675 1.08%
35 PARTNERRE LTD PFD 6.50 QTRLY PERP/CALL 62,147 1,611 1.04%
36 ING Groep N.V. 52,573 1,322 0.85%
37 Urstadt Biddle PPTYS 57,802 1,103 0.71%
38 SPDR S&P 500 ETF TR 4,813 1,076 0.69%
39 SELECT SECTOR SPDR TR 16,286 1,013 0.65%
40 PARTNERRE LTD PFD 5.875 QTRLY PERP/CALL 42,596 1,002 0.65%
41 SELECT SECTOR SPDR TR 13,159 991 0.64%
42 DILLARDS CAPITAL TRUST 37,138 966 0.62%
43 PIMCO ETF TR 9,388 937 0.60%
44 BARCLAYS BANK PLC 36,000 914 0.59%
45 ISHARES TR 5,208 861 0.56%
46 INTERNATIONAL BUSINESS MACHS 5,150 855 0.55%
47 ISHARES TR 7,275 852 0.55%
48 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 9,650 835 0.54%
49 SELECT SECTOR SPDR TR 34,240 796 0.51%
50 MAGELLAN MIDSTREAM PRTNRS LP 10,400 787 0.51%
Page 1 of 6