0001144204-16-079235.txt : 20160205 0001144204-16-079235.hdr.sgml : 20160205 20160205143051 ACCESSION NUMBER: 0001144204-16-079235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160205 DATE AS OF CHANGE: 20160205 EFFECTIVENESS DATE: 20160205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOLARIS ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001364739 IRS NUMBER: 202458685 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11942 FILM NUMBER: 161391685 BUSINESS ADDRESS: STREET 1: 645 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 582 4500 MAIL ADDRESS: STREET 1: 645 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001364739 XXXXXXXX 12-31-2015 12-31-2015 false SOLARIS ASSET MANAGEMENT LLC

645 Madison Avenue New York NY 10022

13F HOLDINGS REPORT 028-11942 N Stephen B. Wells 212-582-4500 /s/ Stephen B. Wells New York NY 02-04-2016 0 191 146343 INFORMATION TABLE 2 infotable.xml 3M CO Common 88579Y101 60 400 SH SOLE 400 0 0 ABBOTT LABORATORIES Common 002824100 18 400 SH SOLE 400 0 0 ABBVIE INC Common 00287Y109 26 436 SH SOLE 436 0 0 ABTECH HOLDINGS INC Common 00400H108 0 25000 SH SOLE 25000 0 0 ABTECH HOLDINGS INC RESTRICTED Common 00400H108 16 925711 SH SOLE 925711 0 0 ADOBE SYSTEMS INC Common 00724F101 3645 38799 SH SOLE 38799 0 0 AETNA INC Common 00817Y108 4474 41382 SH SOLE 41382 0 0 ALKERMES PLC Common G01767105 4 50 SH SOLE 50 0 0 ALLEGION PUBLIC LTD CO F Common G0176J109 35 525 SH SOLE 525 0 0 ALON USA PARTNERS LP Ltd Partner 02052T109 40 1700 SH SOLE 1700 0 0 ALPHA BANK AE (EUR) Common X0085P9V0 0 140 SH SOLE 140 0 0 ALPHA BANK AE SPONS ADR Common 02071M507 1 2000 SH SOLE 2000 0 0 ALPHABET INC CL A Common 02079K305 5 7 SH SOLE 7 0 0 ALPHABET INC CL C Common 02079K107 3743 4932 SH SOLE 4932 0 0 ALTRIA GROUP INC Common 02209S103 46 785 SH SOLE 785 0 0 AMAZON.COM INC Common 023135106 886 1311 SH SOLE 1311 0 0 AMERICAN ASSETS TRUSTS INC Reit 024013104 142 3700 SH SOLE 3700 0 0 AMERICAN EXPRESS CO Common 025816109 42 600 SH SOLE 600 0 0 AMERICAN INTERNATIONAL GROUP Common 026874784 4049 65333 SH SOLE 65333 0 0 AMERICAN TOWER REIT INC Reit 03027X100 347 3578 SH SOLE 3578 0 0 APPLE INC Common 037833100 7057 67039 SH SOLE 67039 0 0 AQUA AMERICA INC Common 03836W103 51 1718 SH SOLE 1718 0 0 ATHENA HEALTH Common 04685W103 89 550 SH SOLE 550 0 0 BAIDU COM INC SPON ADR Common 056752108 113 600 SH SOLE 600 0 0 BANCORPSOUTH INC Common 059692103 62 2575 SH SOLE 2575 0 0 BANNER CORPORATION NEW Common 06652V208 70 1525 SH SOLE 1525 0 0 BANYAN CORP OREGON NEW Common 06682M509 0 4 SH SOLE 4 0 0 BARCLAYS BANK 7.75% SER 4 PFD Preferred 06739H511 231 8750 SH SOLE 8750 0 0 BARCLAYS PFD 7.1% Preferred 06739H776 831 32000 SH SOLE 32000 0 0 BARCLAYS PFD SERIES 2 6.625% Preferred 06739F390 489 18900 SH SOLE 18900 0 0 BBCN BANCORP INC Common 073295107 68 3925 SH SOLE 3925 0 0 BEAVER COAL LTD Ltd Partner 074799107 7 8 SH SOLE 8 0 0 BRISTOL-MYERS SQUIBB CO Common 110122108 149 2169 SH SOLE 2169 0 0 BUCKEYE PARTNERS LP Ltd Partner 118230101 16 250 SH SOLE 250 0 0 CABELA'S INC Common 126804301 40 850 SH SOLE 850 0 0 CALUMET SPECIALTY PRODUCTS Ltd Partner 131476103 51 2560 SH SOLE 2560 0 0 CAVIUM NETWORKS INC Common 14964U108 64 975 SH SOLE 975 0 0 CEDAR FAIR L.P. 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