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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
101 GENERAL MTRS CO 837 29 0.02%
102 GENESIS ENERGY L P 2,375 86 0.06%
103 GILEAD SCIENCES INC 25,022 1,792 1.16%
104 GIYANI GOLD CORP 200 0 0.00%
105 GLOBAL PARTNERS LP 10,000 195 0.13%
106 GOLAR LNG PARTNERS LP 200 5 0.00%
107 GREEN PLAINS PARTNERS LP 1,125 22 0.01%
108 GREENBRIER COS INC 1,225 51 0.03%
109 Goldman Sachs Group 8,320 217 0.14%
110 HCP INC 125 4 0.00%
111 HERTZ GLOBAL HLDGS INC 1,300 28 0.02%
112 HESS CORP 59,836 3,727 2.40%
113 HEXCEL CORP NEW COM 1,325 68 0.04%
114 HOME DEPOT INC 44 6 0.00%
115 HOPE BANCORP INC 3,100 68 0.04%
116 HUBSPOT INCORPORATED 3,809 179 0.12%
117 HUNTINGTON BANC PFD SER C 16,327 393 0.25%
118 IAC INTERACTIVECORP 38,775 2,512 1.62%
119 IBERIABANK CORP COM 1,287 108 0.07%
120 ICONIX BRAND GROUP INC 30,523 285 0.18%
121 ILLINOIS TOOL WKS INC 50 6 0.00%
122 IMMERSION CORP 1,300 14 0.01%
123 IMPAX LABORATORIES INC 925 12 0.01%
124 INFORM WORLDWDE HLDG NEW 1 0 0.00%
125 ING Groep N.V. 52,573 1,322 0.85%
126 INTEL CORP 495 18 0.01%
127 INTERNATIONAL BUSINESS MACHS 5,150 855 0.55%
128 IONIS PHARMACEUTICALS INC 675 32 0.02%
129 IRON MTN INC NEW 2,852 93 0.06%
130 ISHARES 7,954 315 0.20%
131 ISHARES INC 8,220 276 0.18%
132 ISHARES INC 6,600 280 0.18%
133 ISHARES TR 5,208 861 0.56%
134 ISHARES TR 2,119 179 0.12%
135 ISHARES TR 7,275 852 0.55%
136 ISHARES TR 9,650 835 0.54%
137 ISHARES TR 1,070 120 0.08%
138 ISHARES TR 8,812 709 0.46%
139 ISHARES TR 3 1 0.00%
140 ISHARES TR 43,155 1,675 1.08%
141 ISHARES TR 3,005 548 0.35%
142 ISHARES TR 34,349 4,724 3.05%
143 ISHARES TR 1,000 105 0.07%
144 ISHARES TR 1,961 220 0.14%
145 ISHARES TR 3,900 526 0.34%
146 ISHARES TR 602 108 0.07%
147 ISHARES TR 3,334 355 0.23%
148 JOHNSON & JOHNSON 1,609 185 0.12%
149 JPMORGAN CHASE & CO 3,815 121 0.08%
150 JPMORGAN CHASE & CO 735 63 0.04%
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