0001144204-14-043704.txt : 20140718 0001144204-14-043704.hdr.sgml : 20140718 20140718144252 ACCESSION NUMBER: 0001144204-14-043704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140718 DATE AS OF CHANGE: 20140718 EFFECTIVENESS DATE: 20140718 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: 14982499 BUSINESS ADDRESS: STREET 1: 598 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 582 4500 MAIL ADDRESS: STREET 1: 598 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001364739 XXXXXXXX 06-30-2014 06-30-2014 false SOLARIS ASSET MANAGEMENT LLC

598 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 07-18-2014 0 203 152873 INFORMATION TABLE 2 infotable.xml 3M CO Common 88579Y101 57 400 SH SOLE 400 0 0 ABBOTT LABORATORIES Common 002824100 16 400 SH SOLE 400 0 0 ABBVIE INC Common 00287Y109 23 400 SH SOLE 400 0 0 ACCESS MIDTREAM PARTNERS LP Ltd Partner 00434L109 373 5875 SH SOLE 5875 0 0 ACTAVIS INC Common G0083B108 11 50 SH SOLE 50 0 0 ADOBE SYSTEMS INC Common 00724F101 2804 38750 SH SOLE 38750 0 0 AETNA INC Common 00817Y108 3484 42975 SH SOLE 42975 0 0 AGREE REALTY CORP Reit 008492100 15 500 SH SOLE 500 0 0 AMAZON.COM INC Common 023135106 422 1300 SH SOLE 1300 0 0 AMBARELLA INC Common G037AX101 28 900 SH SOLE 900 0 0 AMERICAN ASSETS TRUSTS INC Reit 024013104 138 4000 SH SOLE 4000 0 0 AMERICAN EXPRESS CO Common 025816109 57 600 SH SOLE 600 0 0 AMERICAN INTERNATIONAL GROUP Common 026874784 3312 60675 SH SOLE 60675 0 0 APPLE INC Common 037833100 5950 64023 SH SOLE 64023 0 0 AQUA AMERICA INC Common 03836W103 46 1768 SH SOLE 1768 0 0 ATHENA HEALTH Common 04685W103 75 600 SH SOLE 600 0 0 ATLAS ENERGY LP Ltd Partner 04930A104 235 5245 SH SOLE 5245 0 0 ATLAS PIPELINE PARTNERS LP Ltd Partner 049392103 105 3050 SH SOLE 3050 0 0 BAIDU COM INC SPON ADR Common 056752108 93 500 SH SOLE 500 0 0 BANCORPSOUTH INC Common 059692103 63 2575 SH SOLE 2575 0 0 BANNER CORPORATION NEW Common 06652V208 61 1550 SH SOLE 1550 0 0 BANYAN CORP OREGON NEW Common 06682M509 0 4 SH SOLE 4 0 0 BARCLAYS BANK 7.75% SER 4 PFD Preferred 06739H511 225 8750 SH SOLE 8750 0 0 BARCLAYS PFD 7.1% Preferred 06739H776 845 33000 SH SOLE 33000 0 0 BARCLAYS PFD SERIES 2 6.625% Preferred 06739F390 492 19400 SH SOLE 19400 0 0 BBCN BANCORP INC Common 073295107 67 4225 SH SOLE 4225 0 0 BE AEROSPACE INC Common 073302101 213 2300 SH SOLE 2300 0 0 BEAVER COAL LTD Ltd Partner 074799107 11 8 SH SOLE 8 0 0 BOARDWALK PIPELINE PARTNERS LP Ltd Partner 096627104 85 4600 SH SOLE 4600 0 0 BOSTON SCIENTIFIC CORP Common 101137107 26 2000 SH SOLE 2000 0 0 BOULDER BRANDS INC Common 101405108 59 4150 SH SOLE 4150 0 0 BRISTOL-MYERS SQUIBB CO Common 110122108 103 2125 SH SOLE 2125 0 0 BUCKEYE PARTNERS LP Ltd Partner 118230101 58 700 SH SOLE 700 0 0 CABELA'S INC Common 126804301 58 925 SH SOLE 925 0 0 CALUMET SPECIALTY PRODUCTS Ltd Partner 131476103 38 1200 SH SOLE 1200 0 0 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 910 5025 SH SOLE 5025 0 0 CBRE GROUP Reit 12504L109 31 975 SH SOLE 975 0 0 CBS CORP Common 124857202 3677 59175 SH SOLE 59175 0 0 CEDAR FAIR L.P. 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