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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
151 CEDAR FAIR L P 1,642 105 0.07%
152 ISHARES TR 1,000 105 0.07%
153 CURTISS WRIGHT CORP 1,080 106 0.07%
154 MERCK & CO INC 1,825 107 0.07%
155 CHEVRON CORP NEW 910 107 0.07%
156 IBERIABANK CORP COM 1,287 108 0.07%
157 ISHARES TR 602 108 0.07%
158 AMERICAN CAMPUS CMNTYS INC 2,200 109 0.07%
159 TEXAS CAPITAL BANCSHARES INC 1,429 112 0.07%
160 WAL-MART STORES INC 1,650 114 0.07%
161 STONEMOR PARTNERS L P 12,800 114 0.07%
162 ENBRIDGE ENERGY PARTNERS L P 4,600 117 0.08%
163 ISHARES TR 1,070 120 0.08%
164 POWERSHARES ETF TR II 1,650 121 0.08%
165 JPMORGAN CHASE & CO 3,815 121 0.08%
166 EQT MIDSTREAM PARTNERS LP 1,590 122 0.08%
167 KILROY RLTY CORP COM 1,675 123 0.08%
168 VERIZON COMMUNICATIONS INC 2,405 128 0.08%
169 EnLink Midstream Partners LP 7,025 129 0.08%
170 BRISTOL MYERS SQUIBB CO 2,200 129 0.08%
171 VCA INCORPORATED 1,970 135 0.09%
172 WESTERN GAS PARTNERS LP 2,350 138 0.09%
173 ALEX REAL ESTATE EQ 1,260 140 0.09%
174 VERINT SYS INC 4,050 143 0.09%
175 PROLOGIS INC 2,775 146 0.09%
176 CROWN CASTLE INTL CORP NEW 1,765 153 0.10%
177 EQUINIX INC 450 161 0.10%
178 WEYERHAEUSER CO 5,380 162 0.10%
179 DCP MIDSTREAM LP 4,550 175 0.11%
180 HUBSPOT INCORPORATED 3,809 179 0.12%
181 ISHARES TR 2,119 179 0.12%
182 BUCKEYE PARTNERS L P 2,775 184 0.12%
183 JOHNSON & JOHNSON 1,609 185 0.12%
184 AMERIS BANCORP 4,260 186 0.12%
185 WESTERN ALLIANCE BANCORP 3,950 192 0.12%
186 CENTRAL PAC FINL CORP COM NEW 6,150 193 0.12%
187 WELLS FARGO & 5.7 PFD 8,250 195 0.13%
188 GLOBAL PARTNERS LP 10,000 195 0.13%
189 LIFE STORAGE INC 2,425 207 0.13%
190 COMCAST CORP NEW 3,050 211 0.14%
191 COTT CORP QUE 18,950 215 0.14%
192 Goldman Sachs Group 8,320 217 0.14%
193 ISHARES TR 1,961 220 0.14%
194 PEPSICO INC 2,190 229 0.15%
195 EXPRESS SCRIPTS HLDG CO 3,337 230 0.15%
196 Citigroup Inc. Preferred Ser S 9,372 237 0.15%
197 VANGUARD SCOTTSDALE FDS 3,000 238 0.15%
198 ESSEX PPTY TR INC 1,085 252 0.16%
199 VECTOR GROUP LTD 11,942 272 0.18%
200 ISHARES INC 8,220 276 0.18%
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