0001144204-18-055184.txt : 20181025
0001144204-18-055184.hdr.sgml : 20181025
20181024175014
ACCESSION NUMBER: 0001144204-18-055184
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181025
DATE AS OF CHANGE: 20181024
EFFECTIVENESS DATE: 20181025
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: 181137212
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
09-30-2018
09-30-2018
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
10-24-2018
0
41
12800
INFORMATION TABLE
2
infotable.xml
A T & T Inc
Common
00206R102
89
2658
SH
SOLE
2658
0
0
Adobe Systems Inc
Common
00724F101
543
2010
SH
SOLE
2010
0
0
Aetna Inc
Common
00817Y108
999
4925
SH
SOLE
4925
0
0
Alphabet Inc. (GOOG)
Common
02079K107
326
273
SH
SOLE
273
0
0
Amazon Com Inc
Common
023135106
621
310
SH
SOLE
310
0
0
Apple Inc
Common
037833100
1502
6655
SH
SOLE
6655
0
0
Cintas Corp
Common
172908105
1007
5089
SH
SOLE
5089
0
0
Conocophillips Com
Common
20825C104
52
677
SH
SOLE
677
0
0
Deluxe Corp
Common
248019101
138
2425
SH
SOLE
2425
0
0
Discover Financial Services
Common
254709108
772
10096
SH
SOLE
10096
0
0
Facebook Inc
Common
30303M102
310
1882
SH
SOLE
1882
0
0
General Electric Co
Common
369604103
63
5619
SH
SOLE
5619
0
0
General Motors Co
Common
37045V100
28
837
SH
SOLE
837
0
0
General Motors Co 19 WTS Warrants Exp 07/10/19
Warrant
37045V126
7
399
SH
SOLE
399
0
0
IAC/Interactive Corp
Common
44919P508
482
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
237
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 Core S&P 500 Index
ETF
464287200
66
227
SH
SOLE
227
0
0
iShares MBS ETF
ETF
464288588
82
794
SH
SOLE
794
0
0
iShares Russell 1000 Value
ETF
464287598
237
1870
SH
SOLE
1870
0
0
iShares Russell 2000
ETF
464287655
35
210
SH
SOLE
210
0
0
JP Morgan Chase Alerian MLP ETF
ETN
46625H365
24
856
SH
SOLE
856
0
0
Link Motion Inc F Sponsored ADR
Common
53577L105
4
6000
SH
SOLE
6000
0
0
Magellan Midstream P LP
Master Limited Partnership
559080106
237
3500
SH
SOLE
3500
0
0
Microsoft Corp
Common
594918104
1338
11699
SH
SOLE
11699
0
0
Motors Liq Co Guc TR
Common
62010U101
1
102
SH
SOLE
102
0
0
National Fuel Gas Co
Common
636180101
202
3600
SH
SOLE
3600
0
0
Nice LTD Sponsored ADR
Common
653656108
335
2930
SH
SOLE
2930
0
0
PNC Financial Services Group Inc
Common
693475105
836
6135
SH
SOLE
6135
0
0
Raytheon Company
Common
755111507
236
1143
SH
SOLE
1143
0
0
Royal Dutch Shell F ADR
Common
780259107
73
1034
SH
SOLE
1034
0
0
Teleflex Inc
Common
879369106
266
1000
SH
SOLE
1000
0
0
Union Pacific Corp
Common
907818108
1141
7010
SH
SOLE
7010
0
0
Vanguard Growth ETF
ETF
922908736
8
50
SH
SOLE
50
0
0
Vanguard Intermediate Term Gov ETF
ETF
92206C706
107
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
16
715
SH
SOLE
715
0
0
Wal-Mart Stores Inc
Common
931142103
113
1200
SH
SOLE
1200
0
0