0001144204-14-065502.txt : 20141106 0001144204-14-065502.hdr.sgml : 20141106 20141106094144 ACCESSION NUMBER: 0001144204-14-065502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141106 DATE AS OF CHANGE: 20141106 EFFECTIVENESS DATE: 20141106 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: 141199142 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 09-30-2014 09-30-2014 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 11-06-2014 0 220 149389 INFORMATION TABLE 2 infotable.xml 3M CO Common 88579Y101 57 400 SH SOLE 400 0 0 ABBOTT LABORATORIES Common 002824100 17 400 SH SOLE 400 0 0 ABBVIE INC Common 00287Y109 23 400 SH SOLE 400 0 0 ACCESS MIDTREAM PARTNERS LP Ltd Partner 00434L109 453 7125 SH SOLE 7125 0 0 ADOBE SYSTEMS INC Common 00724F101 2655 38375 SH SOLE 38375 0 0 AETNA INC Common 00817Y108 3483 43000 SH SOLE 43000 0 0 AGREE REALTY CORP Reit 008492100 16 600 SH SOLE 600 0 0 AMAZON.COM INC Common 023135106 419 1300 SH SOLE 1300 0 0 AMERICAN ASSETS TRUSTS INC Reit 024013104 132 4000 SH SOLE 4000 0 0 AMERICAN EXPRESS CO Common 025816109 53 600 SH SOLE 600 0 0 AMERICAN INTERNATIONAL GROUP Common 026874784 3153 58375 SH SOLE 58375 0 0 AMERICAN MIDSTREAM PTNRS LP Ltd Partner 02752P100 38 1300 SH SOLE 1300 0 0 APACHE CORP Common 037411105 1651 17590 SH SOLE 17590 0 0 APPLE INC Common 037833100 6403 63556 SH SOLE 63556 0 0 AQUA AMERICA INC Common 03836W103 42 1768 SH SOLE 1768 0 0 ARC LOGISTICS PTNRS LP Ltd Partner 03879N101 14 550 SH SOLE 550 0 0 ATHENA HEALTH Common 04685W103 79 600 SH SOLE 600 0 0 ATLAS ENERGY LP Ltd Partner 04930A104 231 5245 SH SOLE 5245 0 0 ATLAS PIPELINE PARTNERS LP Ltd Partner 049392103 111 3050 SH SOLE 3050 0 0 BAIDU COM INC SPON ADR Common 056752108 118 540 SH SOLE 540 0 0 BANCORPSOUTH INC Common 059692103 52 2575 SH SOLE 2575 0 0 BANNER CORPORATION NEW Common 06652V208 60 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 226 8750 SH SOLE 8750 0 0 BARCLAYS PFD 7.1% Preferred 06739H776 849 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 62 4225 SH SOLE 4225 0 0 BE AEROSPACE INC Common 073302101 193 2300 SH SOLE 2300 0 0 BEAVER COAL LTD Ltd Partner 074799107 10 8 SH SOLE 8 0 0 BOARDWALK PIPELINE PARTNERS LP Ltd Partner 096627104 7 400 SH SOLE 400 0 0 BOULDER BRANDS INC Common 101405108 57 4150 SH SOLE 4150 0 0 BRISTOL-MYERS SQUIBB CO Common 110122108 109 2125 SH SOLE 2125 0 0 BUCKEYE PARTNERS LP Ltd Partner 118230101 333 4180 SH SOLE 4180 0 0 CABELA'S INC Common 126804301 53 900 SH SOLE 900 0 0 CALUMET SPECIALTY PRODUCTS Ltd Partner 131476103 67 2450 SH SOLE 2450 0 0 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 1027 4950 SH SOLE 4950 0 0 CBS CORP Common 124857202 3000 56075 SH SOLE 56075 0 0 CEDAR FAIR L.P. 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