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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 ISHARES INC 6,600 280 0.18%
202 ICONIX BRAND GROUP INC 30,523 285 0.18%
203 ISHARES INC 7,954 315 0.20%
204 NATIONAL FUEL GAS CO N J 5,600 317 0.20%
205 THOR INDS INC 3,180 318 0.21%
206 ISHARES TR 3,334 355 0.23%
207 VANGUARD SCOTTSDALE FDS 5,551 355 0.23%
208 AMERICAN TOWER CORP NEW 3,461 366 0.24%
209 LAMAR ADVERTISING CO NEW CL A 5,775 388 0.25%
210 PLAINS ALL AMERN PIPELINE L 12,135 392 0.25%
211 HUNTINGTON BANC PFD SER C 16,327 393 0.25%
212 Bank Amer Corp PFD 15,750 398 0.26%
213 EBIX INC 7,550 431 0.28%
214 ONEOK PARTNERS LP 10,100 434 0.28%
215 CORNING INC 18,000 437 0.28%
216 KIMCO RLTY CORP 17,567 442 0.29%
217 NIKE INC 8,950 455 0.29%
218 ENERGY TRANSFER L P 23,750 459 0.30%
219 ENTERPRISE PRODS PARTNERS L 17,165 464 0.30%
220 ISHARES TR 3,900 526 0.34%
221 SUN CMNTYS INC 7,076 542 0.35%
222 ISHARES TR 3,005 548 0.35%
223 WISDOMTREE TR 11,128 551 0.36%
224 MAIDEN HOLDINGS NA LTD 20,755 560 0.36%
225 FIRST INDL RLTY TR INC 22,213 623 0.40%
226 ZIONS BANCORP PFD SER H 26,410 635 0.41%
227 PARTNERRE PFD SER H 25,137 686 0.44%
228 ISHARES TR 8,812 709 0.46%
229 Discover Financial 27,702 711 0.46%
230 MAIDEN HOLDINGS 7.125 SER C 28,098 725 0.47%
231 MAGELLAN MIDSTREAM PRTNRS LP 10,400 787 0.51%
232 SELECT SECTOR SPDR TR 34,240 796 0.51%
233 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 9,650 835 0.54%
234 ISHARES TR 7,275 852 0.55%
235 INTERNATIONAL BUSINESS MACHS 5,150 855 0.55%
236 ISHARES TR 5,208 861 0.56%
237 BARCLAYS BANK PLC 36,000 914 0.59%
238 PIMCO ETF TR 9,388 937 0.60%
239 DILLARDS CAPITAL TRUST 37,138 966 0.62%
240 SELECT SECTOR SPDR TR 13,159 991 0.64%
241 PARTNERRE LTD PFD 5.875 QTRLY PERP/CALL 42,596 1,002 0.65%
242 SELECT SECTOR SPDR TR 16,286 1,013 0.65%
243 SPDR S&P 500 ETF TR 4,813 1,076 0.69%
244 Urstadt Biddle PPTYS 57,802 1,103 0.71%
245 ING Groep N.V. 52,573 1,322 0.85%
246 PARTNERRE LTD PFD 6.50 QTRLY PERP/CALL 62,147 1,611 1.04%
247 ISHARES TR 43,155 1,675 1.08%
248 CIMAREX ENERGY 12,661 1,721 1.11%
249 GILEAD SCIENCES INC 25,022 1,792 1.16%
250 CERNER CORP 38,270 1,813 1.17%
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