0001144204-18-040044.txt : 20180726 0001144204-18-040044.hdr.sgml : 20180726 20180726123654 ACCESSION NUMBER: 0001144204-18-040044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180726 DATE AS OF CHANGE: 20180726 EFFECTIVENESS DATE: 20180726 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: 18971034 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 06-30-2018 06-30-2018 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 07-26-2018 0 39 13102 INFORMATION TABLE 2 infotable.xml A T & T Inc Common 00206R102 99 3089 SH SOLE 3089 0 0 Adobe Systems Inc Common 00724F101 528 2165 SH SOLE 2165 0 0 Aetna Inc Common 00817Y108 904 4925 SH SOLE 4925 0 0 Alphabet Inc. (GOOG) Common 02079K107 349 313 SH SOLE 313 0 0 Amazon Com Inc Common 023135106 595 350 SH SOLE 350 0 0 Apple Inc Common 037833100 1280 6915 SH SOLE 6915 0 0 Cintas Corp Common 172908105 979 5289 SH SOLE 5289 0 0 Conocophillips Com Common 20825C104 84 1209 SH SOLE 1209 0 0 Deluxe Corp Common 248019101 161 2425 SH SOLE 2425 0 0 Discover Financial Services Common 254709108 716 10171 SH SOLE 10171 0 0 Facebook Inc Common 30303M102 414 2132 SH SOLE 2132 0 0 General Electric Co Common 369604103 76 5619 SH SOLE 5619 0 0 General Motors Co Common 37045V100 33 837 SH SOLE 837 0 0 General Motors Co 19 WTS Warrants Exp 07/10/19 Warrant 37045V126 9 399 SH SOLE 399 0 0 IAC/Interactive Corp Common 44919P508 339 2225 SH SOLE 2225 0 0 Illinois Tool WKS Inc Common 452308109 7 50 SH SOLE 50 0 0 Invesco S&P Smallcap Financials ETF ETF 46138E156 3 60 SH SOLE 60 0 0 Invesco S&P Smallcap Health Care ETF ETF 46138E149 217 1685 SH SOLE 1685 0 0 Invesco S&P Smallcap Information Technology ETF 46138E115 4 50 SH SOLE 50 0 0 Iron Mountain US Hol REIT REIT 46284V101 19 552 SH SOLE 552 0 0 iShares MBS ETF ETF 464288588 83 794 SH SOLE 794 0 0 iShares Russell 1000 Value ETF 464287598 227 1870 SH SOLE 1870 0 0 JP Morgan Chase Alerian MLP ETF ETN 46625H365 23 856 SH SOLE 856 0 0 Link Motion Inc F Sponsored ADR Common 53577L105 7 6000 SH SOLE 6000 0 0 Magellan Midstream P LP Limited Partnership 559080106 276 4000 SH SOLE 4000 0 0 Microsoft Corp Common 594918104 1235 12524 SH SOLE 12524 0 0 Motors Liq Co Guc TR Common 62010U101 1 102 SH SOLE 102 0 0 National Fuel Gas Co Common 636180101 191 3600 SH SOLE 3600 0 0 Nice LTD Sponsored ADR Common 653656108 340 3280 SH SOLE 3280 0 0 PNC Financial Services Group Inc Common 693475105 861 6375 SH SOLE 6375 0 0 Raytheon Company Common 755111507 221 1143 SH SOLE 1143 0 0 Royal Dutch Shell F ADR Common 780259107 75 1034 SH SOLE 1034 0 0 Teleflex Inc Common 879369106 1247 4648 SH SOLE 4648 0 0 Union Pacific Corp Common 907818108 1030 7270 SH SOLE 7270 0 0 Vanguard Growth ETF ETF 922908736 7 50 SH SOLE 50 0 0 Vanguard Intermediate Term Gov ETF ETF 92206C706 108 1718 SH SOLE 1718 0 0 Vanguard Short Term Cor BD ETF ETF 92206C409 234 3000 SH SOLE 3000 0 0 Vodafone Group F Common 92857W308 17 715 SH SOLE 715 0 0 Wal-Mart Stores Inc Common 931142103 103 1200 SH SOLE 1200 0 0