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
President
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
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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
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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
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0
JP Morgan Chase Alerian MLP ETF
ETN
46625H365
23
856
SH
SOLE
856
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0
Link Motion Inc F Sponsored ADR
Common
53577L105
7
6000
SH
SOLE
6000
0
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Magellan Midstream P LP
Limited Partnership
559080106
276
4000
SH
SOLE
4000
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0
Microsoft Corp
Common
594918104
1235
12524
SH
SOLE
12524
0
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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
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0
Nice LTD Sponsored ADR
Common
653656108
340
3280
SH
SOLE
3280
0
0
PNC Financial Services Group Inc
Common
693475105
861
6375
SH
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6375
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Raytheon Company
Common
755111507
221
1143
SH
SOLE
1143
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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