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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
201 PHILLIPS 66 PARTNERS LP 232 11 0.01%
202 PIMCO ETF TR 9,388 937 0.60%
203 PIONEER NAT RES CO 240 43 0.03%
204 PLAINS ALL AMERN PIPELINE L 12,135 392 0.25%
205 PNC FINL SVCS GROUP INC 34,336 4,016 2.59%
206 POWER INTEGRATIONS INC COM 20 1 0.00%
207 POWERSHARES ETF TR II 29,531 2,057 1.33%
208 POWERSHARES ETF TR II 1,650 121 0.08%
209 PROLOGIS INC 2,775 146 0.09%
210 PTC INC 1,475 68 0.04%
211 Pernod Ricard SA ADR 565 12 0.01%
212 QUALCOMM INC 630 41 0.03%
213 QUALITY CARE PPTYS INC 150 2 0.00%
214 RAYTHEON CO 23,072 3,276 2.11%
215 RELX PLC 143 3 0.00%
216 REPLIGEN CORP COM 600 18 0.01%
217 REYNOLDS AMERICAN INC 475 27 0.02%
218 RITCHIE BROS AUCTIONEERS 1,148 39 0.03%
219 ROYAL DUTCH SHELL PLC 1,034 60 0.04%
220 SCHWAB CHARLES CORP 1,160 46 0.03%
221 SELECT SECTOR SPDR TR 34,240 796 0.51%
222 SELECT SECTOR SPDR TR 16,286 1,013 0.65%
223 SELECT SECTOR SPDR TR 13,159 991 0.64%
224 SEMGROUP CORP CL A 162 7 0.00%
225 SHELL MIDSTREAM PARTNERS L P 430 13 0.01%
226 SHUTTERFLY INC 1,325 66 0.04%
227 SINA CORP 1,225 74 0.05%
228 SPDR S&P 500 ETF TR 4,813 1,076 0.69%
229 SPECTRA ENERGY PARTNERS LP 1,075 49 0.03%
230 STAR GAS PARTNERS L P 3,613 39 0.03%
231 STIFEL FINANCIAL CP 183 9 0.01%
232 STONEMOR PARTNERS L P 12,800 114 0.07%
233 SUMMIT MIDSTREAM PARTNERS LP 4,075 102 0.07%
234 SUN CMNTYS INC 7,076 542 0.35%
235 SUNOCO LOGISTICS PRTNRS L P 1,900 46 0.03%
236 SUNOCO LP SUNOCO FIN CORP 400 11 0.01%
237 Snyders-Lance Inc 1,525 58 0.04%
238 Sodexo 502 12 0.01%
239 TALLGRASS ENERGY PAR 1,376 65 0.04%
240 TC PIPELINES LP 1,500 88 0.06%
241 TEAM HEALTH HOLDINGS INC 1,104 48 0.03%
242 TELEFLEX INC 26,828 4,323 2.79%
243 TESORO LOGISTICS LP 70 4 0.00%
244 TEVA PHARMACEUTICAL INDS LTD 370 13 0.01%
245 TEXAS CAPITAL BANCSHARES INC 1,429 112 0.07%
246 THOR INDS INC 3,180 318 0.21%
247 TIME WARNER INC 38,500 3,716 2.40%
248 TRACTOR SUPPLY CO 40,535 3,073 1.98%
249 TREEHOUSE FOODS INC 492 36 0.02%
250 UNION PAC CORP 37,008 3,837 2.48%
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