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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
1 3M CO 400 71 0.05%
2 ABTECH HOLDINGS INC 925,711 14 0.01%
3 ABTECH HOLDINGS INC 25,000 0 0.00%
4 ACTIVISION BLIZZARD INC 25 1 0.00%
5 ADOBE INC 31,440 3,237 2.09%
6 AETNA INC NEW 31,751 3,937 2.54%
7 ALERE INC 542 21 0.01%
8 ALEX REAL ESTATE EQ 1,260 140 0.09%
9 ALIBABA GROUP HLDG LTD 189 17 0.01%
10 ALKERMES PLC 50 3 0.00%
11 ALLIANT ENERGY CORP 2,000 76 0.05%
12 ALPHA BANK AE (EUR) 140 0 0.00%
13 ALPHA BANK AE SPONS ADR 2,000 1 0.00%
14 ALPHA-EN CORP 1,000 1 0.00%
15 ALPHABET INC 4,491 3,466 2.24%
16 ALTRIA GROUP INC 883 60 0.04%
17 AMAZON COM INC 4,128 3,095 2.00%
18 AMERICAN ASSETS TR INC COM 1,325 57 0.04%
19 AMERICAN CAMPUS CMNTYS INC 2,200 109 0.07%
20 AMERICAN EXPRESS CO 425 31 0.02%
21 AMERICAN INTL GROUP INC 60,318 3,939 2.54%
22 AMERICAN TOWER CORP NEW 3,461 366 0.24%
23 AMERIS BANCORP 4,260 186 0.12%
24 APPLE INC 43,615 5,051 3.26%
25 AQUA AMERICA INC 1,343 40 0.03%
26 Arkema SA 122 12 0.01%
27 BAIDU INC 250 41 0.03%
28 BALCHEM CORP 90 8 0.01%
29 BANCORPSOUTH INC 1,950 61 0.04%
30 BANNER CORP COM NEW 1,225 68 0.04%
31 BANYAN CORP OREGON NEW 4 0 0.00%
32 BARCLAYS BANK PLC 36,000 914 0.59%
33 BEAVER COAL LTD 8 7 0.00%
34 BLACKROCK VA MUNICIPAL BOND 700 11 0.01%
35 BOYD GAMING CORP COM 1,650 33 0.02%
36 BRISTOL MYERS SQUIBB CO 2,200 129 0.08%
37 BUCKEYE PARTNERS L P 2,775 184 0.12%
38 Bank Amer Corp PFD 15,750 398 0.26%
39 Bezeq Israeli Telecomm Corp LT 1,260 12 0.01%
40 CABELAS INC 700 41 0.03%
41 CARDTRONICS PLC SHS CL A 20 1 0.00%
42 CAVIUM INC 1,050 66 0.04%
43 CEDAR FAIR L P 1,642 105 0.07%
44 CENTRAL PAC FINL CORP COM NEW 6,150 193 0.12%
45 CERNER CORP 38,270 1,813 1.17%
46 CHENIERE ENERGY PARTNERS LP COMMON UNITS 1,800 52 0.03%
47 CHEVRON CORP NEW 910 107 0.07%
48 CHUBB LIMITED 28,214 3,728 2.40%
49 CIMAREX ENERGY 12,661 1,721 1.11%
50 CINTAS CORP 33,372 3,856 2.49%
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