0001144204-16-114463.txt : 20160726 0001144204-16-114463.hdr.sgml : 20160726 20160726141057 ACCESSION NUMBER: 0001144204-16-114463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160726 DATE AS OF CHANGE: 20160726 EFFECTIVENESS DATE: 20160726 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: 161784035 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 06-30-2016 06-30-2016 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 07-26-2016 0 212 138674 INFORMATION TABLE 2 infotable.xml 3M CO Common 88579Y101 70 400 SH SOLE 400 0 0 ABBOTT LABORATORIES Common 002824100 16 400 SH SOLE 400 0 0 ABBVIE INC Common 00287Y109 27 436 SH SOLE 436 0 0 ABTECH HOLDINGS INC Common 00400H108 1 25000 SH SOLE 25000 0 0 ABTECH HOLDINGS INC RESTRICTED Common 00400H108 41 925711 SH SOLE 925711 0 0 ADOBE SYSTEMS INC Common 00724F101 3258 34010 SH SOLE 34010 0 0 AETNA INC Common 00817Y108 4547 37230 SH SOLE 37230 0 0 ALERE INC Common 01449J105 23 542 SH SOLE 542 0 0 ALKERMES PLC Common G01767105 2 50 SH SOLE 50 0 0 ALLEGION PUB LTD Common G0176J109 50 725 SH SOLE 725 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 C Common 02079K107 3327 4807 SH SOLE 4807 0 0 ALTRIA GROUP INC Common 02209S103 54 785 SH SOLE 785 0 0 AMAZON.COM INC Common 023135106 3172 4432 SH SOLE 4432 0 0 AMERICAN ASSETS TRUSTS INC Reit 024013104 66 1550 SH SOLE 1550 0 0 AMERICAN EXPRESS CO Common 025816109 36 600 SH SOLE 600 0 0 AMERICAN INTERNATIONAL GROUP Common 026874784 3361 63552 SH SOLE 63552 0 0 AMERICAN TOWER REIT INC Reit 03027X100 370 3261 SH SOLE 3261 0 0 APPLE INC Common 037833100 4591 48018 SH SOLE 48018 0 0 AQUA AMERICA INC Common 03836W103 48 1343 SH SOLE 1343 0 0 ATHENA HEALTH Common 04685W103 62 450 SH SOLE 450 0 0 BAIDU COM INC SPON ADR Common 056752108 41 250 SH SOLE 250 0 0 BANCORPSOUTH INC Common 059692103 48 2125 SH SOLE 2125 0 0 BANNER CORPORATION NEW Common 06652V208 52 1225 SH SOLE 1225 0 0 BANYAN CORP OREGON NEW Common 06682M509 0 4 SH SOLE 4 0 0 BARCLAYS PFD 7.1% Preferred 06739H776 985 38250 SH SOLE 38250 0 0 BARCLAYS PFD SERIES 2 6.625% Preferred 06739F390 458 17909 SH SOLE 17909 0 0 BB&T CORP Common 054937107 27 769 SH SOLE 769 0 0 BBCN BANCORP INC Common 073295107 47 3150 SH SOLE 3150 0 0 BEAVER COAL LTD Ltd Partner 074799107 5 8 SH SOLE 8 0 0 BK OF AMERICA 6.25 % SER CC Preferred 060505286 407 15500 SH SOLE 15500 0 0 BLACKROCK VIRGINIA MUNIC ETF 092481100 13 700 SH SOLE 700 0 0 BLUE BUFFALO PET PRODUCTS Common 09531U102 28 1200 SH SOLE 1200 0 0 BOYD GAMING CORP Common 103304101 30 1650 SH SOLE 1650 0 0 BRISTOL-MYERS SQUIBB CO Common 110122108 165 2244 SH SOLE 2244 0 0 BUCKEYE PARTNERS LP Ltd Partner 118230101 227 3225 SH SOLE 3225 0 0 CABELA'S INC Common 126804301 35 700 SH SOLE 700 0 0 CEDAR FAIR L.P. 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