WEATHERLY ASSET MANAGEMENT L. P. Diversified Active

CIK: 0000934745 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 3, 2014

Total Value ($000): $232,248 (100.0% shares, 0.0% debt)

Holdings (152)

LLY LILLY ELI & CO COM 9.5%
Value ($000) $22,135 Shares 341,332 Est. Cost $42.21 Unrealized +21.7%
APPLE INC COM 6.0%
Value ($000) $13,927 Shares 138,232 Est. Cost $134.71 Unrealized
NFLX NETFLIX INC COM 3.3%
Value ($000) $7,777 Shares 17,238 Est. Cost $5.73 Unrealized +13.3%
RHHBY ROCHE HLDG LTD SPONSO 3.3%
Value ($000) $7,767 Shares 209,724 Est. Cost $50.10 Unrealized
HD HOME DEPOT INC COM 3.0%
Value ($000) $6,974 Shares 76,018 Est. Cost $56.05 Unrealized +17.3%
SBUX STARBUCKS CORP COM 2.5%
Value ($000) $5,694 Shares 75,461 Est. Cost $26.91 Unrealized +14.6%
ADBE ADOBE SYS INC COM 2.3%
Value ($000) $5,287 Shares 76,415 Est. Cost $44.63 Unrealized +58.8%
DVY ISHARES TR DOW JONES 2.2%
Value ($000) $5,018 Shares 67,944 Est. Cost $64.22 Unrealized
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $4,544 Shares 42,632 Est. Cost $63.72 Unrealized +18.6%
GENERAL ELEC CO 1.9%
Value ($000) $4,453 Shares 173,819 Est. Cost $23.66 Unrealized
WFC WELLS FARGO NEW 1.8%
Value ($000) $4,287 Shares 82,655 Est. Cost $29.38 Unrealized +27.3%
WM WASTE MGMT INC DEL CO 1.7%
Value ($000) $4,031 Shares 84,816 Est. Cost $30.75 Unrealized +18.5%
XBI SPDR SERIES TRUST S&P 1.7%
Value ($000) $3,922 Shares 25,145 Est. Cost $130.76 Unrealized
VOLKSWAGEN A G ADR SP 1.6%
Value ($000) $3,717 Shares 89,556 Est. Cost $38.93 Unrealized
T A T & T INC (NEW) 1.6%
Value ($000) $3,645 Shares 103,439 Est. Cost $11.39 Unrealized +4.5%
PFF ISHARES - PFF TR S&P 1.5%
Value ($000) $3,481 Shares 88,084 Est. Cost $39.28 Unrealized
QCOM QUALCOMM INC 1.3%
Value ($000) $3,085 Shares 41,257 Est. Cost $45.75 Unrealized +21.1%
MCK MCKESSON CORPORATION 1.3%
Value ($000) $3,081 Shares 15,827 Est. Cost $101.57 Unrealized +74.1%
TGT TARGET CORP COM 1.3%
Value ($000) $3,079 Shares 49,130 Est. Cost $43.51 Unrealized -0.6%
AMAZON COM INC COM 1.3%
Value ($000) $3,010 Shares 9,335 Est. Cost $278.65 Unrealized
BOEING CO COM 1.3%
Value ($000) $2,971 Shares 23,326 Est. Cost $103.01 Unrealized
CL COLGATE PALMOLIVE CO 1.3%
Value ($000) $2,912 Shares 44,650 Est. Cost $44.38 Unrealized +14.2%
IBM I B M 1.2%
Value ($000) $2,679 Shares 14,110 Est. Cost $118.94 Unrealized -3.9%
COP CONOCOPHILLIPS COM 1.1%
Value ($000) $2,552 Shares 33,352 Est. Cost $42.07 Unrealized +34.7%
FCX FREEPORT MCMORAN COPP 1.1%
Value ($000) $2,526 Shares 77,380 Est. Cost $26.67 Unrealized +18.6%
ARCHER DANIELS MIDLAN 1.1%
Value ($000) $2,494 Shares 48,812 Est. Cost $34.28 Unrealized
HRL HORMEL FOODS CORP COM 1.0%
Value ($000) $2,367 Shares 46,055 Est. Cost $16.18 Unrealized +15.6%
IWR ISHARES TR RUSSELL MI 1.0%
Value ($000) $2,335 Shares 14,746 Est. Cost $130.28 Unrealized
XOM EXXON CORPORATION 1.0%
Value ($000) $2,329 Shares 24,764 Est. Cost $53.69 Unrealized +14.6%
EEMV ISHARES INC EM MKT MI 1.0%
Value ($000) $2,225 Shares 37,211 Est. Cost $57.65 Unrealized
INTC INTEL CORP COM 1.0%
Value ($000) $2,221 Shares 63,792 Est. Cost $18.06 Unrealized +42.5%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,993 Shares 42,992 Est. Cost $26.70 Unrealized +41.0%
XLV SECTOR SPDR TR SBI HE 0.9%
Value ($000) $1,991 Shares 31,152 Est. Cost $47.60 Unrealized
CSCO CISCO SYS INC COM 0.8%
Value ($000) $1,930 Shares 76,683 Est. Cost $15.41 Unrealized +14.9%
INGERSOLL-RAND PLC 0.8%
Value ($000) $1,867 Shares 33,128 Est. Cost $55.52 Unrealized
POWERSHARES ETF TRUST 0.8%
Value ($000) $1,846 Shares 75,008 Est. Cost $22.05 Unrealized
PG PROCTER & GAMBLE CO C 0.8%
Value ($000) $1,772 Shares 21,162 Est. Cost $55.00 Unrealized +8.6%
CAT CATERPILLAR INC COM 0.7%
Value ($000) $1,738 Shares 17,549 Est. Cost $61.56 Unrealized +28.8%
DDD 3-D SYS CORP DEL COM 0.7%
Value ($000) $1,731 Shares 37,330 Est. Cost $60.89 Unrealized -14.4%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $1,724 Shares 13,754 Est. Cost $86.72 Unrealized +12.0%
BAXTER INTL INC COM 0.7%
Value ($000) $1,716 Shares 23,916 Est. Cost $71.50 Unrealized
VZ VERIZON COMMUNICATION 0.7%
Value ($000) $1,714 Shares 34,296 Est. Cost $27.00 Unrealized +3.0%
CVS CVS CORP COM 0.7%
Value ($000) $1,699 Shares 21,350 Est. Cost $42.59 Unrealized +34.9%
HAL HALLIBURTON COMPANY 0.7%
Value ($000) $1,660 Shares 25,736 Est. Cost $40.23 Unrealized +37.2%
URBN URBAN OUTFITTERS INC 0.7%
Value ($000) $1,619 Shares 44,123 Est. Cost $41.26 Unrealized -10.9%
EFAV ISHARES TR EAFE MIN V 0.6%
Value ($000) $1,476 Shares 23,574 Est. Cost $63.68 Unrealized
ABBOTT LABS 0.6%
Value ($000) $1,441 Shares 34,632 Est. Cost $36.89 Unrealized
MONSANTO CO NEW COM 0.6%
Value ($000) $1,413 Shares 12,563 Est. Cost $98.77 Unrealized
FLR FLUOR CORP NEW COM 0.6%
Value ($000) $1,364 Shares 20,416 Est. Cost $53.56 Unrealized +22.6%
CVX CHEVRONTEXACO CORPORA 0.6%
Value ($000) $1,328 Shares 11,130 Est. Cost $71.49 Unrealized +9.8%
SAP SAP AG ADR SPON 0.5%
Value ($000) $1,269 Shares 17,586 Est. Cost $72.81 Unrealized
BAKER HUGHES INC COM 0.5%
Value ($000) $1,215 Shares 18,669 Est. Cost $51.64 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $1,200 Shares 12,659 Est. Cost $71.80 Unrealized -0.8%
DE DEERE & CO COM 0.5%
Value ($000) $1,136 Shares 13,860 Est. Cost $68.28 Unrealized +1.6%
DEO DIAGEO PLC SPONSORED 0.5%
Value ($000) $1,118 Shares 9,686 Est. Cost $114.91 Unrealized
JPM J.P. MORGAN CHASE & C 0.5%
Value ($000) $1,107 Shares 18,385 Est. Cost $36.29 Unrealized +18.8%
ALLSTATE CORP 0.5%
Value ($000) $1,088 Shares 17,731 Est. Cost $55.60 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $1,006 Shares 23,572 Est. Cost $27.87 Unrealized +3.5%
WMT WAL MART STORES INC 0.4%
Value ($000) $1,002 Shares 13,106 Est. Cost $19.98 Unrealized +1.6%
CMCSA COMCAST CORP NEW COM 0.4%
Value ($000) $998 Shares 18,556 Est. Cost $15.62 Unrealized +35.6%
FDX FEDEX CORP 0.4%
Value ($000) $981 Shares 6,075 Est. Cost $81.95 Unrealized +57.5%
SHW SHERWIN WILLIAMS CO C 0.4%
Value ($000) $980 Shares 4,476 Est. Cost $53.48 Unrealized +19.3%
MMM 3M COMPANY COM 0.4%
Value ($000) $944 Shares 6,664 Est. Cost $61.26 Unrealized +36.3%
KMB KIMBERLY CLARK CORP C 0.4%
Value ($000) $943 Shares 8,766 Est. Cost $66.63 Unrealized +6.3%
DIS DISNEY WALT PRODTNS 0.4%
Value ($000) $937 Shares 10,527 Est. Cost $56.11 Unrealized +41.3%
SLB SCHLUMBERGER 0.4%
Value ($000) $915 Shares 9,001 Est. Cost $53.79 Unrealized +47.8%
ITOT ISHARES CORE S&P TTL 0.4%
Value ($000) $893 Shares 9,956 Est. Cost $89.70 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $888 Shares 38,315 Est. Cost $19.50 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $866 Shares 29,298 Est. Cost $16.45 Unrealized +6.1%
CPXIX COHEN & STEERS PFD SE 0.4%
Value ($000) $860 Shares 63,396 Est. Cost $13.04 Unrealized
IJH ISHARES TR S&P MIDCAP 0.4%
Value ($000) $848 Shares 6,203 Est. Cost $122.00 Unrealized
ITRI ITRON INC COM 0.4%
Value ($000) $837 Shares 21,300 Est. Cost $42.64 Unrealized -6.1%
IGE ISHARES TR GS NAT RES 0.4%
Value ($000) $819 Shares 18,294 Est. Cost $38.24 Unrealized
BERKSHIRE HATHAWAY IN 0.3%
Value ($000) $773 Shares 5,596 Est. Cost $111.87 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $767 Shares 11,249 Est. Cost $38.54 Unrealized +30.5%
EXPRESS SCRIPTS HOLDI 0.3%
Value ($000) $766 Shares 10,842 Est. Cost $71.65 Unrealized
AGRIUM INC COM 0.3%
Value ($000) $765 Shares 8,600 Est. Cost $90.24 Unrealized
JACOBS ENGR GROUP INC 0.3%
Value ($000) $763 Shares 15,639 Est. Cost $55.17 Unrealized
F FORD MTR CO DEL COM P 0.3%
Value ($000) $761 Shares 51,487 Est. Cost $8.57 Unrealized +9.4%
KIMCO REALTY PERPETUA 0.3%
Value ($000) $727 Shares 29,125 Est. Cost $24.89 Unrealized
CAH CARDINAL HEALTH INC C 0.3%
Value ($000) $710 Shares 9,481 Est. Cost $36.50 Unrealized +46.1%
AMERICAN STS WTR CO C 0.3%
Value ($000) $674 Shares 22,142 Est. Cost $40.06 Unrealized
GOOGLE INC CL A 0.3%
Value ($000) $670 Shares 1,138 Est. Cost $919.51 Unrealized
MEDTRONIC INC COM 0.3%
Value ($000) $669 Shares 10,804 Est. Cost $51.68 Unrealized
PSX PHILLIPS 66 COM 0.3%
Value ($000) $657 Shares 8,086 Est. Cost $40.64 Unrealized +35.6%
GOOGLE INC CL C 0.3%
Value ($000) $638 Shares 1,105 Est. Cost $575.63 Unrealized
RY ROYAL BK CDA MONTREAL 0.3%
Value ($000) $631 Shares 8,830 Est. Cost $59.71 Unrealized +23.3%
NUVASIVE INC COM 0.3%
Value ($000) $628 Shares 18,005 Est. Cost $24.81 Unrealized
HSY HERSHEY FOODS CORP CO 0.3%
Value ($000) $620 Shares 6,492 Est. Cost $65.69 Unrealized +7.5%
GLD SPDR GOLD TRUST GOLD 0.3%
Value ($000) $607 Shares 5,220 Est. Cost $119.10 Unrealized
1000 ETF POWERSHARES 0.3%
Value ($000) $605 Shares 6,880 Est. Cost $72.02 Unrealized
MRK MERCK & COMPANY 0.3%
Value ($000) $592 Shares 9,987 Est. Cost $30.06 Unrealized +31.0%
CX CEMEX S A ADR SPSRD N 0.3%
Value ($000) $584 Shares 44,807 Est. Cost $10.57 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $579 Shares 10,030 Est. Cost $26.55 Unrealized +32.5%
ALCOA INC COM 0.2%
Value ($000) $574 Shares 35,680 Est. Cost $7.82 Unrealized
IWB ISHARES TR RUSSELL 10 0.2%
Value ($000) $573 Shares 5,212 Est. Cost $91.93 Unrealized
EPD ENTERPRISE PRODS PART 0.2%
Value ($000) $566 Shares 14,052 Est. Cost $51.21 Unrealized
NKE NIKE INC 0.2%
Value ($000) $565 Shares 6,331 Est. Cost $26.53 Unrealized +29.6%
VEOEY VEOLIA ENVIRONMENT SP 0.2%
Value ($000) $559 Shares 31,859 Est. Cost $11.41 Unrealized
SRE SEMPRA ENERGY CORP CO 0.2%
Value ($000) $556 Shares 5,275 Est. Cost $27.85 Unrealized +29.8%
INDIA FD INC COM 0.2%
Value ($000) $555 Shares 20,446 Est. Cost $19.16 Unrealized
TSLA TESLA MTRS INC COM 0.2%
Value ($000) $524 Shares 2,157 Est. Cost $10.21 Unrealized +61.7%
ALLE ALLEGION PUB LTD CO O 0.2%
Value ($000) $501 Shares 10,517 Est. Cost $38.52 Unrealized +20.4%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $494 Shares 6,494 Est. Cost $72.39 Unrealized
PM PHILIP MORRIS INTL IN 0.2%
Value ($000) $484 Shares 5,798 Est. Cost $49.35 Unrealized -3.0%
CAG CONAGRA FOODS INC COM 0.2%
Value ($000) $481 Shares 14,565 Est. Cost $16.31 Unrealized +2.6%
CSX CSX CORP COM 0.2%
Value ($000) $456 Shares 14,215 Est. Cost $6.69 Unrealized +28.9%
META FACEBOOK INC CL A 0.2%
Value ($000) $425 Shares 5,380 Est. Cost $37.96 Unrealized +91.9%
RYN RAYONIER INC COM 0.2%
Value ($000) $406 Shares 13,042 Est. Cost $35.51 Unrealized
UPS UNITED PARCEL SVC INC 0.2%
Value ($000) $398 Shares 4,052 Est. Cost $56.24 Unrealized +18.0%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $375 Shares 3,798 Est. Cost $73.14 Unrealized
IWD ISHARES TR RUSSELL100 0.2%
Value ($000) $368 Shares 3,672 Est. Cost $84.12 Unrealized
EWZ ISHARES INC MSCI BRAZ 0.2%
Value ($000) $365 Shares 8,404 Est. Cost $43.85 Unrealized
HEWLETT PACKARD CO CO 0.2%
Value ($000) $352 Shares 9,925 Est. Cost $24.83 Unrealized
POWERSHS DB MULTI SEC 0.1%
Value ($000) $348 Shares 13,613 Est. Cost $24.89 Unrealized
AMGEN INC COM 0.1%
Value ($000) $329 Shares 2,340 Est. Cost $131.11 Unrealized
SPY SPDR TR UNIT SER 1 0.1%
Value ($000) $325 Shares 1,649 Est. Cost $160.51 Unrealized
CITIGROUP PERP PFD 6. 0.1%
Value ($000) $324 Shares 12,300 Est. Cost $25.33 Unrealized
FDIVX FIDELITY INVT TR DIVE 0.1%
Value ($000) $307 Shares 8,508 Est. Cost $34.64 Unrealized
BANK OF AMERICA 0.1%
Value ($000) $297 Shares 17,441 Est. Cost $13.13 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $293 Shares 7,654 Est. Cost $29.49 Unrealized +16.0%
ANADARKO PETE CORP CO 0.1%
Value ($000) $289 Shares 2,850 Est. Cost $88.40 Unrealized
KIMCO REALTY 5.625% P 0.1%
Value ($000) $282 Shares 12,000 Est. Cost $24.00 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $263 Shares 16,086 Est. Cost $18.95 Unrealized
ECH ISHARES INC MSCI CHIL 0.1%
Value ($000) $259 Shares 6,065 Est. Cost $53.84 Unrealized
AFLAC INC SUBOR DEBEN 0.1%
Value ($000) $243 Shares 10,000 Est. Cost $24.82 Unrealized
EFA ISHARES TR MSCI EAFE 0.1%
Value ($000) $239 Shares 3,732 Est. Cost $57.22 Unrealized
PUBLIC STORAGE INC 5. 0.1%
Value ($000) $238 Shares 10,400 Est. Cost $23.58 Unrealized
IDV ISHARES TR DJ INTL SE 0.1%
Value ($000) $236 Shares 6,607 Est. Cost $31.83 Unrealized
SU SUNCOR ENERGY INC 0.1%
Value ($000) $228 Shares 6,315 Est. Cost $19.64 Unrealized +37.1%
ST JUDE MED INC COM 0.1%
Value ($000) $223 Shares 3,711 Est. Cost $61.98 Unrealized
ONEOK PARTNERS LP UNI 0.1%
Value ($000) $221 Shares 3,950 Est. Cost $52.91 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $220 Shares 6,507 Est. Cost $22.15 Unrealized +21.4%
MARKET VECTORS ETF TR 0.1%
Value ($000) $218 Shares 4,115 Est. Cost $51.15 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $216 Shares 8,530 Est. Cost $17.04 Unrealized +3.7%
BERKSHIRE HATHAWAY IN 0.1%
Value ($000) $207 Shares 1 Est. Cost $190000.00 Unrealized
DIRECTV 0.1%
Value ($000) $205 Shares 2,373 Est. Cost $85.00 Unrealized
NUMEREX CORP PA CL A 0.1%
Value ($000) $197 Shares 18,815 Est. Cost $11.16 Unrealized
CANADIAN OIL SANDS LT 0.1%
Value ($000) $191 Shares 10,360 Est. Cost $18.44 Unrealized
PBR PETROLEO BRASILEIRO S 0.1%
Value ($000) $188 Shares 13,241 Est. Cost $13.40 Unrealized
PETS PETMED EXPRESS INC CO 0.1%
Value ($000) $177 Shares 13,003 Est. Cost $13.20 Unrealized +5.5%
NANOVIRICIDES INC COM 0.1%
Value ($000) $128 Shares 42,644 Est. Cost $4.22 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $71 Shares 11,210 Est. Cost $6.33 Unrealized
ENTROPIC COMMUNICATIO 0.0%
Value ($000) $54 Shares 20,159 Est. Cost $2.68 Unrealized
HOPE DIAMOND LLC ONE 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized
ASTERES INC SER C PRE 0.0%
Value ($000) $11 Shares 12,500 Est. Cost $0.88 Unrealized
UNILIFE CORPORATION C 0.0%
Value ($000) $5 Shares 16,000 Est. Cost $0.31 Unrealized
VERISANTE TECHNOLOGY 0.0%
Value ($000) $2 Shares 17,874 Est. Cost $0.11 Unrealized
GNOLF GENOIL INC COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.04 Unrealized 0.0%
MOBILEPRO CORP COM NE 0.0%
Value ($000) $1 Shares 150,000 Est. Cost $0.01 Unrealized
ENTERTAINMENT TECH &P 0.0%
Value ($000) $1 Shares 233,228 Est. Cost $0.00 Unrealized
CYBERDEFENDER CORP CO 0.0%
Value ($000) $1 Shares 64,836 Est. Cost $0.02 Unrealized