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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 AQUA AMERICA INC 1,343 40 0.03%
102 CABELAS INC 700 41 0.03%
103 QUALCOMM INC 630 41 0.03%
104 BAIDU INC 250 41 0.03%
105 PIONEER NAT RES CO 240 43 0.03%
106 NUSTAR ENERGY LP 900 45 0.03%
107 SCHWAB CHARLES CORP 1,160 46 0.03%
108 PAYPAL HLDGS INC 1,175 46 0.03%
109 SUNOCO LOGISTICS PRTNRS L P 1,900 46 0.03%
110 COGNIZANT TECHNOLOGY SOLUTIO 827 46 0.03%
111 CUBESMART 1,750 47 0.03%
112 TEAM HEALTH HOLDINGS INC 1,104 48 0.03%
113 SPECTRA ENERGY PARTNERS LP 1,075 49 0.03%
114 GREENBRIER COS INC 1,225 51 0.03%
115 CHENIERE ENERGY PARTNERS LP COMMON UNITS 1,800 52 0.03%
116 KRAFT HEINZ CO 590 52 0.03%
117 MPLX LP 1,515 52 0.03%
118 AMERICAN ASSETS TR INC COM 1,325 57 0.04%
119 Snyders-Lance Inc 1,525 58 0.04%
120 EXTRA SPACE STORAGE INC 775 60 0.04%
121 ALTRIA GROUP INC 883 60 0.04%
122 ROYAL DUTCH SHELL PLC 1,034 60 0.04%
123 CRESTWOOD EQUITY PARTNERS LP 2,350 60 0.04%
124 BANCORPSOUTH INC 1,950 61 0.04%
125 WILLIAMS PARTNERS L P NEW 1,625 62 0.04%
126 JPMORGAN CHASE & CO 735 63 0.04%
127 TALLGRASS ENERGY PAR 1,376 65 0.04%
128 SHUTTERFLY INC 1,325 66 0.04%
129 XO GROUP INC 3,373 66 0.04%
130 CAVIUM INC 1,050 66 0.04%
131 CRACKER BARREL OLD CTRY STOR 400 67 0.04%
132 HOPE BANCORP INC 3,100 68 0.04%
133 HEXCEL CORP NEW COM 1,325 68 0.04%
134 PTC INC 1,475 68 0.04%
135 BANNER CORP COM NEW 1,225 68 0.04%
136 CYRUSONE INC 1,550 69 0.04%
137 3M CO 400 71 0.05%
138 LILLY ELI & CO 1,000 74 0.05%
139 SINA CORP 1,225 74 0.05%
140 PDC ENERGY INC 1,050 76 0.05%
141 ALLIANT ENERGY CORP 2,000 76 0.05%
142 ENABLE MIDSTREAM PARTNERS LP 4,955 78 0.05%
143 URSTADT BIDDLE PPTYS INC CL A 3,324 80 0.05%
144 NGL ENERGY PARTNERS LP 3,875 81 0.05%
145 GENESIS ENERGY LP COM UNITS NPV 2,375 86 0.06%
146 WESTERN UN CO 4,000 87 0.06%
147 TC PIPELINES LP 1,500 88 0.06%
148 NU SKIN ENTERPRISES INC 1,855 89 0.06%
149 IRON MTN INC NEW 2,852 93 0.06%
150 SUMMIT MIDSTREAM PARTNERS LP 4,075 102 0.07%
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