WEATHERLY ASSET MANAGEMENT L. P. Diversified Active

CIK: 0000934745 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $196,693 (100.0% shares, 0.0% debt)

Holdings (141)

LLY LILLY ELI & CO COM 9.7%
Value ($000) $19,003 Shares 377,577 Est. Cost $42.21 Unrealized -2.9%
APPLE INC COM 4.6%
Value ($000) $9,066 Shares 19,016 Est. Cost $400.06 Unrealized
RHHBY ROCHE HLDG LTD SPONSO 3.7%
Value ($000) $7,364 Shares 109,212 Est. Cost $62.10 Unrealized
HD HOME DEPOT INC COM 3.2%
Value ($000) $6,286 Shares 82,871 Est. Cost $56.05 Unrealized +3.2%
MCK MCKESSON CORPORATION 2.9%
Value ($000) $5,769 Shares 44,968 Est. Cost $101.57 Unrealized +10.5%
DVY ISHARES TR DOW JONES 2.3%
Value ($000) $4,550 Shares 68,584 Est. Cost $64.00 Unrealized
PEP PEPSICO INC 2.3%
Value ($000) $4,514 Shares 56,780 Est. Cost $56.00 Unrealized +1.4%
VOLKSWAGEN A G ADR SP 2.3%
Value ($000) $4,450 Shares 98,046 Est. Cost $38.93 Unrealized
PFF ISHARES - PFF TR S&P 2.2%
Value ($000) $4,233 Shares 111,396 Est. Cost $39.28 Unrealized
ADBE ADOBE SYS INC COM 2.0%
Value ($000) $3,998 Shares 76,965 Est. Cost $44.30 Unrealized +7.7%
AMAZON COM INC COM 1.9%
Value ($000) $3,711 Shares 11,871 Est. Cost $277.70 Unrealized
GENERAL ELEC CO 1.9%
Value ($000) $3,650 Shares 152,785 Est. Cost $23.19 Unrealized
WM WASTE MGMT INC DEL CO 1.8%
Value ($000) $3,625 Shares 87,896 Est. Cost $30.75 Unrealized +4.1%
T A T & T INC (NEW) 1.8%
Value ($000) $3,513 Shares 103,882 Est. Cost $11.38 Unrealized -3.7%
SBUX STARBUCKS CORP COM 1.7%
Value ($000) $3,421 Shares 44,442 Est. Cost $24.37 Unrealized +16.0%
BOEING CO COM 1.7%
Value ($000) $3,326 Shares 28,308 Est. Cost $102.44 Unrealized
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $2,860 Shares 48,235 Est. Cost $44.38 Unrealized +0.4%
IBM I B M 1.4%
Value ($000) $2,703 Shares 14,597 Est. Cost $118.94 Unrealized -6.2%
QCOM QUALCOMM INC 1.4%
Value ($000) $2,673 Shares 39,701 Est. Cost $45.10 Unrealized +3.2%
WFC WELLS FARGO NEW 1.3%
Value ($000) $2,637 Shares 63,816 Est. Cost $27.36 Unrealized +10.3%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $2,578 Shares 29,736 Est. Cost $59.66 Unrealized +6.5%
IWB ISHARES TR RUSSELL 10 1.3%
Value ($000) $2,500 Shares 26,551 Est. Cost $89.94 Unrealized
INGERSOLL-RAND PLC 1.1%
Value ($000) $2,257 Shares 34,760 Est. Cost $55.52 Unrealized
MAN MANPOWER INC 1.1%
Value ($000) $2,239 Shares 30,775 Est. Cost $55.02 Unrealized +21.6%
XOM EXXON CORPORATION 1.1%
Value ($000) $2,163 Shares 25,144 Est. Cost $53.69 Unrealized +0.9%
IWR ISHARES TR RUSSELL MI 1.1%
Value ($000) $2,109 Shares 15,167 Est. Cost $129.87 Unrealized
COP CONOCOPHILLIPS COM 1.0%
Value ($000) $1,984 Shares 28,547 Est. Cost $40.22 Unrealized +10.6%
COST COSTCO WHOLESALE CORP 1.0%
Value ($000) $1,978 Shares 17,178 Est. Cost $86.63 Unrealized +5.8%
CSCO CISCO SYS INC COM 1.0%
Value ($000) $1,940 Shares 82,813 Est. Cost $15.34 Unrealized +10.4%
POWERSHARES ETF TRUST 1.0%
Value ($000) $1,875 Shares 78,408 Est. Cost $22.05 Unrealized
ARCHER DANIELS MIDLAN 0.9%
Value ($000) $1,844 Shares 50,067 Est. Cost $34.03 Unrealized
PG PROCTER & GAMBLE CO C 0.9%
Value ($000) $1,815 Shares 24,014 Est. Cost $55.00 Unrealized +2.2%
URBN URBAN OUTFITTERS INC 0.9%
Value ($000) $1,735 Shares 47,173 Est. Cost $41.26 Unrealized -0.5%
TARGET CORP COM 0.9%
Value ($000) $1,694 Shares 26,478 Est. Cost $68.87 Unrealized
VZ VERIZON COMMUNICATION 0.8%
Value ($000) $1,668 Shares 35,733 Est. Cost $27.02 Unrealized -3.3%
XLV SECTOR SPDR TR SBI HE 0.8%
Value ($000) $1,620 Shares 32,027 Est. Cost $47.60 Unrealized
FCX FREEPORT MCMORAN COPP 0.8%
Value ($000) $1,556 Shares 47,026 Est. Cost $24.69 Unrealized +4.0%
XBI SPDR SERIES TRUST S&P 0.8%
Value ($000) $1,554 Shares 12,029 Est. Cost $124.45 Unrealized
FLR FLUOR CORP NEW COM 0.8%
Value ($000) $1,546 Shares 21,791 Est. Cost $53.56 Unrealized +7.0%
SAP SAP AG ADR SPON 0.8%
Value ($000) $1,523 Shares 20,598 Est. Cost $72.81 Unrealized
CAT CATERPILLAR INC COM 0.8%
Value ($000) $1,522 Shares 18,249 Est. Cost $61.56 Unrealized +0.1%
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $1,494 Shares 44,894 Est. Cost $26.70 Unrealized +1.1%
DEO DIAGEO PLC SPONSORED 0.7%
Value ($000) $1,468 Shares 11,552 Est. Cost $114.91 Unrealized
CVX CHEVRONTEXACO CORP 0.7%
Value ($000) $1,443 Shares 11,878 Est. Cost $71.32 Unrealized +2.5%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,428 Shares 14,839 Est. Cost $71.80 Unrealized -1.7%
MONSANTO CO NEW COM 0.7%
Value ($000) $1,395 Shares 13,364 Est. Cost $98.77 Unrealized
INTC INTEL CORP COM 0.7%
Value ($000) $1,299 Shares 56,679 Est. Cost $17.18 Unrealized -1.6%
ITRI ITRON INC COM 0.6%
Value ($000) $1,153 Shares 26,910 Est. Cost $42.64 Unrealized -4.0%
CVS CVS CORP COM 0.6%
Value ($000) $1,136 Shares 20,012 Est. Cost $41.44 Unrealized +3.2%
HRL HORMEL FOODS CORP COM 0.6%
Value ($000) $1,108 Shares 26,295 Est. Cost $15.84 Unrealized 0.0%
WMT WAL MART STORES INC 0.5%
Value ($000) $1,049 Shares 14,181 Est. Cost $19.98 Unrealized -1.0%
JPM J.P. MORGAN CHASE & C 0.5%
Value ($000) $990 Shares 19,151 Est. Cost $36.24 Unrealized +6.3%
JACOBS ENGR GROUP INC 0.5%
Value ($000) $980 Shares 16,850 Est. Cost $55.17 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $958 Shares 33,340 Est. Cost $16.45 Unrealized -0.6%
DDD 3-D SYS CORP DEL COM 0.5%
Value ($000) $931 Shares 17,250 Est. Cost $49.48 Unrealized 0.0%
CMCSA COMCAST CORP NEW COM 0.5%
Value ($000) $909 Shares 20,147 Est. Cost $15.62 Unrealized +5.9%
GOOGLE INC CL A 0.5%
Value ($000) $905 Shares 1,033 Est. Cost $880.53 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $893 Shares 23,581 Est. Cost $27.85 Unrealized -3.9%
SHW SHERWIN WILLIAMS CO C 0.4%
Value ($000) $876 Shares 4,811 Est. Cost $53.48 Unrealized -2.3%
GLD SPDR GOLD TRUST GOLD 0.4%
Value ($000) $874 Shares 6,815 Est. Cost $119.10 Unrealized
MMM 3M COMPANY COM 0.4%
Value ($000) $855 Shares 7,164 Est. Cost $61.26 Unrealized +7.7%
EEM ISHARES TR MSCI EMERG 0.4%
Value ($000) $848 Shares 20,804 Est. Cost $38.50 Unrealized
SLB SCHLUMBERGER 0.4%
Value ($000) $837 Shares 9,476 Est. Cost $52.90 Unrealized +11.5%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $830 Shares 41,685 Est. Cost $19.50 Unrealized
IGE ISHARES TR GS NAT RES 0.4%
Value ($000) $773 Shares 18,644 Est. Cost $38.24 Unrealized
KIMCO REALTY PERPETUA 0.4%
Value ($000) $722 Shares 32,925 Est. Cost $24.89 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $722 Shares 6,325 Est. Cost $81.95 Unrealized +11.4%
DE DEERE & CO COM 0.4%
Value ($000) $714 Shares 8,770 Est. Cost $67.77 Unrealized -2.7%
DIS DISNEY WALT PRODTNS 0.4%
Value ($000) $708 Shares 10,977 Est. Cost $56.11 Unrealized +1.5%
VEOEY VEOLIA ENVIRONMENT SP 0.4%
Value ($000) $703 Shares 41,034 Est. Cost $11.41 Unrealized
HAL HALLIBURTON COMPANY 0.3%
Value ($000) $682 Shares 14,161 Est. Cost $34.02 Unrealized +9.7%
BAKER HUGHES INC COM 0.3%
Value ($000) $677 Shares 13,794 Est. Cost $48.00 Unrealized
F FORD MTR CO DEL COM P 0.3%
Value ($000) $644 Shares 38,202 Est. Cost $8.50 Unrealized +6.1%
BERKSHIRE HATHAWAY IN 0.3%
Value ($000) $635 Shares 5,596 Est. Cost $111.87 Unrealized
1000 ETF POWERSHARES 0.3%
Value ($000) $633 Shares 8,380 Est. Cost $72.02 Unrealized
MEDTRONIC INC COM 0.3%
Value ($000) $619 Shares 11,624 Est. Cost $51.68 Unrealized
AMERICAN STS WTR CO C 0.3%
Value ($000) $613 Shares 22,242 Est. Cost $41.08 Unrealized
HSY HERSHEY FOODS CORP CO 0.3%
Value ($000) $607 Shares 6,562 Est. Cost $65.69 Unrealized +6.1%
INDIA FD INC COM 0.3%
Value ($000) $606 Shares 31,636 Est. Cost $19.16 Unrealized
IJH ISHARES TR S&P MIDCAP 0.3%
Value ($000) $580 Shares 4,672 Est. Cost $115.74 Unrealized
RY ROYAL BK CDA MONTREAL 0.3%
Value ($000) $580 Shares 9,030 Est. Cost $59.71 Unrealized +4.0%
CX CEMEX S A ADR SPSRD N 0.3%
Value ($000) $563 Shares 50,315 Est. Cost $10.57 Unrealized
EWZ ISHARES INC MSCI BRAZ 0.3%
Value ($000) $560 Shares 11,679 Est. Cost $43.85 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $529 Shares 11,827 Est. Cost $26.55 Unrealized +2.3%
CAH CARDINAL HEALTH INC C 0.3%
Value ($000) $519 Shares 9,956 Est. Cost $36.50 Unrealized 0.0%
PM PHILIP MORRIS INTL IN 0.3%
Value ($000) $512 Shares 5,911 Est. Cost $49.39 Unrealized -4.1%
ABBOTT LABS 0.3%
Value ($000) $503 Shares 15,167 Est. Cost $34.70 Unrealized
NUVASIVE INC COM 0.3%
Value ($000) $502 Shares 20,515 Est. Cost $24.81 Unrealized
MRK MERCK & COMPANY 0.2%
Value ($000) $486 Shares 10,198 Est. Cost $30.05 Unrealized +3.1%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $477 Shares 8,253 Est. Cost $40.44 Unrealized -7.3%
NKE NIKE INC 0.2%
Value ($000) $460 Shares 6,331 Est. Cost $26.53 Unrealized +5.3%
ECH ISHARES INC MSCI CHIL 0.2%
Value ($000) $453 Shares 9,020 Est. Cost $53.84 Unrealized
SRE SEMPRA ENERGY CORP CO 0.2%
Value ($000) $450 Shares 5,256 Est. Cost $27.60 Unrealized +5.1%
POWERSHS DB MULTI SEC 0.2%
Value ($000) $440 Shares 17,388 Est. Cost $24.89 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $436 Shares 7,557 Est. Cost $37.00 Unrealized +3.0%
ALCOA INC COM 0.2%
Value ($000) $431 Shares 53,096 Est. Cost $7.82 Unrealized
UPS UNITED PARCEL SVC INC 0.2%
Value ($000) $427 Shares 4,677 Est. Cost $55.38 Unrealized +3.1%
EPD ENTERPRISE PRODS PART 0.2%
Value ($000) $425 Shares 6,956 Est. Cost $62.09 Unrealized
IWM ISHARES TR RUSSELL 20 0.2%
Value ($000) $416 Shares 3,903 Est. Cost $97.00 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $394 Shares 5,001 Est. Cost $73.14 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $391 Shares 18,686 Est. Cost $18.95 Unrealized
TSLA TESLA MTRS INC COM 0.2%
Value ($000) $389 Shares 2,010 Est. Cost $9.89 Unrealized 0.0%
EFA ISHARES TR MSCI EAFE 0.2%
Value ($000) $370 Shares 5,802 Est. Cost $57.22 Unrealized
PBR PETROLEO BRASILEIRO S 0.2%
Value ($000) $368 Shares 23,729 Est. Cost $13.40 Unrealized
CSX CSX CORP COM 0.2%
Value ($000) $367 Shares 14,240 Est. Cost $6.66 Unrealized +3.0%
EXC EXELON CORP COM 0.2%
Value ($000) $344 Shares 11,590 Est. Cost $15.41 Unrealized -8.9%
SPY SPDR TR UNIT SER 1 0.2%
Value ($000) $329 Shares 1,960 Est. Cost $160.51 Unrealized
IWD ISHARES TR RUSSELL100 0.2%
Value ($000) $327 Shares 3,797 Est. Cost $83.87 Unrealized
CPXIX COHEN & STEERS PFD SE 0.2%
Value ($000) $318 Shares 24,865 Est. Cost $12.79 Unrealized
FDIVX FIDELITY INVT TR DIVE 0.2%
Value ($000) $300 Shares 8,660 Est. Cost $34.64 Unrealized
ALLSTATE CORP 0.1%
Value ($000) $285 Shares 5,630 Est. Cost $50.62 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $265 Shares 5,280 Est. Cost $36.96 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $257 Shares 9,450 Est. Cost $17.04 Unrealized +2.6%
MARKET VECTORS ETF TR 0.1%
Value ($000) $257 Shares 5,015 Est. Cost $51.15 Unrealized
PUBLIC STORAGE INC 5. 0.1%
Value ($000) $252 Shares 12,000 Est. Cost $23.58 Unrealized
SUNTRUST BKS DEP PERP 0.1%
Value ($000) $251 Shares 11,600 Est. Cost $23.75 Unrealized
VODAFONE GROUP INC 0.1%
Value ($000) $251 Shares 7,123 Est. Cost $28.69 Unrealized
IDV ISHARES TR DJ INTL SE 0.1%
Value ($000) $250 Shares 6,902 Est. Cost $31.83 Unrealized
KIMCO REALTY 5.625% P 0.1%
Value ($000) $245 Shares 12,000 Est. Cost $24.00 Unrealized
CANADIAN OIL SANDS LT 0.1%
Value ($000) $245 Shares 12,610 Est. Cost $18.58 Unrealized
HAINX HARBOR FD INTL FD 0.1%
Value ($000) $244 Shares 3,528 Est. Cost $69.16 Unrealized
AFLAC INC SUBOR DEBEN 0.1%
Value ($000) $244 Shares 11,200 Est. Cost $24.82 Unrealized
IYZ ISHARES TR DJ US TELE 0.1%
Value ($000) $243 Shares 8,825 Est. Cost $25.84 Unrealized
ANADARKO PETE CORP CO 0.1%
Value ($000) $242 Shares 2,600 Est. Cost $85.77 Unrealized
SU SUNCOR ENERGY INC 0.1%
Value ($000) $241 Shares 6,739 Est. Cost $19.64 Unrealized +11.1%
HEWLETT PACKARD CO CO 0.1%
Value ($000) $238 Shares 11,319 Est. Cost $24.83 Unrealized
BANK OF AMERICA 0.1%
Value ($000) $238 Shares 17,211 Est. Cost $12.88 Unrealized
RIG TRANSOCEAN LTD ZUG NA 0.1%
Value ($000) $236 Shares 5,296 Est. Cost $50.97 Unrealized -7.2%
AMERICAN FIN GROUP PR 0.1%
Value ($000) $233 Shares 9,800 Est. Cost $25.61 Unrealized
PUBLIC STORAGE INC 5. 0.1%
Value ($000) $232 Shares 11,500 Est. Cost $23.22 Unrealized
CITIGROUP CAP XVII TR 0.1%
Value ($000) $224 Shares 9,000 Est. Cost $25.11 Unrealized
BAXTER INTL INC COM 0.1%
Value ($000) $221 Shares 3,370 Est. Cost $69.26 Unrealized
NANOVIRICIDES INC COM 0.1%
Value ($000) $221 Shares 42,643 Est. Cost $5.18 Unrealized
PUBLIC STORAGE PREFER 0.1%
Value ($000) $218 Shares 10,000 Est. Cost $24.20 Unrealized
SYMANTEC CORP COM 0.1%
Value ($000) $214 Shares 8,634 Est. Cost $24.79 Unrealized
ONEOK PARTNERS LP UNI 0.1%
Value ($000) $209 Shares 3,950 Est. Cost $52.91 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $208 Shares 4,295 Est. Cost $35.76 Unrealized +5.2%
NUMEREX CORP PA CL A 0.1%
Value ($000) $206 Shares 18,815 Est. Cost $11.16 Unrealized
KMB KIMBERLY CLARK CORP C 0.1%
Value ($000) $205 Shares 2,181 Est. Cost $61.08 Unrealized 0.0%
GAP G A P INC 0.1%
Value ($000) $202 Shares 5,017 Est. Cost $26.00 Unrealized +9.9%
V VISA INC. CLASS A 0.1%
Value ($000) $201 Shares 1,051 Est. Cost $42.33 Unrealized 0.0%