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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
51 MAIDEN HOLDINGS 7.125 SER C 28,098 725 0.47%
52 Discover Financial 27,702 711 0.46%
53 ISHARES TR 8,812 709 0.46%
54 PARTNERRE PFD SER H 25,137 686 0.44%
55 ZIONS BANCORP PFD SER H 26,410 635 0.41%
56 FIRST INDL RLTY TR INC 22,213 623 0.40%
57 MAIDEN HOLDINGS NA LTD 20,755 560 0.36%
58 WISDOMTREE TR 11,128 551 0.36%
59 ISHARES TR 3,005 548 0.35%
60 SUN CMNTYS INC 7,076 542 0.35%
61 ISHARES TR 3,900 526 0.34%
62 ENTERPRISE PRODS PARTNERS L 17,165 464 0.30%
63 ENERGY TRANSFER L P 23,750 459 0.30%
64 NIKE INC 8,950 455 0.29%
65 KIMCO RLTY CORP 17,567 442 0.29%
66 CORNING INC 18,000 437 0.28%
67 ONEOK PARTNERS LP 10,100 434 0.28%
68 EBIX INC 7,550 431 0.28%
69 Bank Amer Corp PFD 15,750 398 0.26%
70 HUNTINGTON BANC PFD SER C 16,327 393 0.25%
71 PLAINS ALL AMERN PIPELINE L 12,135 392 0.25%
72 LAMAR ADVERTISING CO NEW CL A 5,775 388 0.25%
73 AMERICAN TOWER CORP NEW 3,461 366 0.24%
74 ISHARES TR 3,334 355 0.23%
75 VANGUARD SCOTTSDALE FDS 5,551 355 0.23%
76 THOR INDS INC 3,180 318 0.21%
77 NATIONAL FUEL GAS CO N J 5,600 317 0.20%
78 ISHARES INC 7,954 315 0.20%
79 ICONIX BRAND GROUP INC 30,523 285 0.18%
80 ISHARES INC 6,600 280 0.18%
81 ISHARES INC 8,220 276 0.18%
82 VECTOR GROUP LTD 11,942 272 0.18%
83 ESSEX PPTY TR INC 1,085 252 0.16%
84 VANGUARD SCOTTSDALE FDS 3,000 238 0.15%
85 Citigroup Inc. Preferred Ser S 9,372 237 0.15%
86 EXPRESS SCRIPTS HLDG CO 3,337 230 0.15%
87 PEPSICO INC 2,190 229 0.15%
88 ISHARES TR 1,961 220 0.14%
89 Goldman Sachs Group 8,320 217 0.14%
90 COTT CORP QUE 18,950 215 0.14%
91 COMCAST CORP NEW 3,050 211 0.14%
92 LIFE STORAGE INC 2,425 207 0.13%
93 WELLS FARGO & 5.7 PFD 8,250 195 0.13%
94 GLOBAL PARTNERS LP 10,000 195 0.13%
95 CENTRAL PAC FINL CORP COM NEW 6,150 193 0.12%
96 WESTERN ALLIANCE BANCORP 3,950 192 0.12%
97 AMERIS BANCORP 4,260 186 0.12%
98 JOHNSON & JOHNSON 1,609 185 0.12%
99 BUCKEYE PARTNERS L P 2,775 184 0.12%
100 HUBSPOT INCORPORATED 3,809 179 0.12%
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