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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 ISHARES TR 2,119 179 0.12%
102 DCP MIDSTREAM LP 4,550 175 0.11%
103 WEYERHAEUSER CO 5,380 162 0.10%
104 EQUINIX INC 450 161 0.10%
105 CROWN CASTLE INTL CORP NEW 1,765 153 0.10%
106 PROLOGIS INC 2,775 146 0.09%
107 VERINT SYS INC 4,050 143 0.09%
108 ALEX REAL ESTATE EQ 1,260 140 0.09%
109 WESTERN GAS PARTNERS LP 2,350 138 0.09%
110 VCA INCORPORATED 1,970 135 0.09%
111 BRISTOL MYERS SQUIBB CO 2,200 129 0.08%
112 EnLink Midstream Partners LP 7,025 129 0.08%
113 VERIZON COMMUNICATIONS INC 2,405 128 0.08%
114 KILROY RLTY CORP COM 1,675 123 0.08%
115 EQT MIDSTREAM PARTNERS LP 1,590 122 0.08%
116 POWERSHARES ETF TR II 1,650 121 0.08%
117 JPMORGAN CHASE & CO 3,815 121 0.08%
118 ISHARES TR 1,070 120 0.08%
119 ENBRIDGE ENERGY PARTNERS L P 4,600 117 0.08%
120 STONEMOR PARTNERS L P 12,800 114 0.07%
121 WAL-MART STORES INC 1,650 114 0.07%
122 TEXAS CAPITAL BANCSHARES INC 1,429 112 0.07%
123 AMERICAN CAMPUS CMNTYS INC 2,200 109 0.07%
124 IBERIABANK CORP COM 1,287 108 0.07%
125 ISHARES TR 602 108 0.07%
126 MERCK & CO INC 1,825 107 0.07%
127 CHEVRON CORP NEW 910 107 0.07%
128 CURTISS WRIGHT CORP 1,080 106 0.07%
129 CEDAR FAIR L P 1,642 105 0.07%
130 ISHARES TR 1,000 105 0.07%
131 SUMMIT MIDSTREAM PARTNERS LP 4,075 102 0.07%
132 IRON MTN INC NEW 2,852 93 0.06%
133 NU SKIN ENTERPRISES INC 1,855 89 0.06%
134 TC PIPELINES LP 1,500 88 0.06%
135 WESTERN UN CO 4,000 87 0.06%
136 GENESIS ENERGY LP COM UNITS NPV 2,375 86 0.06%
137 NGL ENERGY PARTNERS LP 3,875 81 0.05%
138 URSTADT BIDDLE PPTYS INC CL A 3,324 80 0.05%
139 ENABLE MIDSTREAM PARTNERS LP 4,955 78 0.05%
140 ALLIANT ENERGY CORP 2,000 76 0.05%
141 PDC ENERGY INC 1,050 76 0.05%
142 LILLY ELI & CO 1,000 74 0.05%
143 SINA CORP 1,225 74 0.05%
144 3M CO 400 71 0.05%
145 CYRUSONE INC 1,550 69 0.04%
146 HEXCEL CORP NEW COM 1,325 68 0.04%
147 BANNER CORP COM NEW 1,225 68 0.04%
148 PTC INC 1,475 68 0.04%
149 HOPE BANCORP INC 3,100 68 0.04%
150 CRACKER BARREL OLD CTRY STOR 400 67 0.04%
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