WEATHERLY ASSET MANAGEMENT L. P. Diversified Active

CIK: 0000934745 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 30, 2015

Total Value ($000): $262,532 (100.0% shares, 0.0% debt)

Holdings (154)

LLY LILLY ELI & CO COM 10.8%
Value ($000) $28,327 Shares 339,292 Est. Cost $43.10 Unrealized +46.6%
APPLE INC COM 6.6%
Value ($000) $17,294 Shares 137,890 Est. Cost $134.40 Unrealized
NFLX NETFLIX INC COM 4.4%
Value ($000) $11,624 Shares 123,864 Est. Cost $8.00 Unrealized +4.7%
HD HOME DEPOT INC COM 3.0%
Value ($000) $7,978 Shares 71,794 Est. Cost $56.05 Unrealized +55.4%
SBUX STARBUCKS CORP COM 3.0%
Value ($000) $7,927 Shares 147,854 Est. Cost $31.62 Unrealized +29.4%
RHHBY ROCHE HLDG LTD SPONSORE 2.7%
Value ($000) $7,075 Shares 201,899 Est. Cost $50.10 Unrealized
XBI SPDR SERIES TRUST S&P B 2.6%
Value ($000) $6,736 Shares 26,705 Est. Cost $142.73 Unrealized
ADBE ADOBE SYS INC COM 2.3%
Value ($000) $6,098 Shares 75,284 Est. Cost $44.63 Unrealized +74.8%
WFC WELLS FARGO NEW 2.0%
Value ($000) $5,369 Shares 95,469 Est. Cost $30.63 Unrealized +35.1%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $4,768 Shares 48,931 Est. Cost $65.10 Unrealized +14.4%
T A T & T INC (NEW) 1.8%
Value ($000) $4,752 Shares 133,792 Est. Cost $11.51 Unrealized +6.1%
DVY ISHARES TR DOW JONES - 1.8%
Value ($000) $4,702 Shares 62,579 Est. Cost $64.22 Unrealized
GENERAL ELEC CO 1.8%
Value ($000) $4,684 Shares 176,306 Est. Cost $23.76 Unrealized
IWR ISHARES TR RUSSELL MIDC 1.7%
Value ($000) $4,502 Shares 26,440 Est. Cost $148.56 Unrealized
AMAZON COM INC COM 1.7%
Value ($000) $4,429 Shares 10,203 Est. Cost $288.04 Unrealized
BOEING CO COM 1.5%
Value ($000) $3,922 Shares 28,274 Est. Cost $108.60 Unrealized
VOLKSWAGEN A G ADR SPON 1.4%
Value ($000) $3,791 Shares 81,986 Est. Cost $38.93 Unrealized
TGT TARGET CORP COM 1.4%
Value ($000) $3,736 Shares 45,776 Est. Cost $43.51 Unrealized +35.7%
WM WASTE MGMT INC DEL COM 1.4%
Value ($000) $3,672 Shares 79,240 Est. Cost $30.75 Unrealized +33.0%
MCK MCKESSON CORPORATION CO 1.3%
Value ($000) $3,485 Shares 15,503 Est. Cost $101.57 Unrealized +109.8%
QCOM QUALCOMM INC 1.3%
Value ($000) $3,283 Shares 52,425 Est. Cost $47.06 Unrealized +6.9%
PFF ISHARES - PFF TR S&P US 1.2%
Value ($000) $3,173 Shares 81,009 Est. Cost $39.28 Unrealized
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $2,616 Shares 40,003 Est. Cost $44.38 Unrealized +19.4%
HRL HORMEL FOODS CORP COM 1.0%
Value ($000) $2,556 Shares 45,344 Est. Cost $16.18 Unrealized +35.9%
HAL HALLIBURTON COMPANY 1.0%
Value ($000) $2,553 Shares 59,286 Est. Cost $38.94 Unrealized -3.7%
ARCHER DANIELS MIDLAND 0.9%
Value ($000) $2,345 Shares 48,651 Est. Cost $34.28 Unrealized
BAXTER INTL INC COM 0.9%
Value ($000) $2,322 Shares 33,205 Est. Cost $71.37 Unrealized
CVS CVS CORP COM 0.9%
Value ($000) $2,285 Shares 21,795 Est. Cost $44.17 Unrealized +70.4%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $2,256 Shares 82,157 Est. Cost $15.66 Unrealized +31.8%
XOM EXXON CORPORATION 0.8%
Value ($000) $2,229 Shares 26,795 Est. Cost $54.02 Unrealized +0.5%
XLV SECTOR SPDR TR SBI HEAL 0.8%
Value ($000) $2,200 Shares 29,576 Est. Cost $47.60 Unrealized
INGERSOLL-RAND PLC 0.8%
Value ($000) $2,174 Shares 32,258 Est. Cost $55.52 Unrealized
COP CONOCOPHILLIPS COM 0.8%
Value ($000) $2,085 Shares 33,965 Est. Cost $42.33 Unrealized +9.6%
IBM I B M 0.8%
Value ($000) $2,004 Shares 12,322 Est. Cost $118.94 Unrealized -13.4%
EEMV ISHARES INC EM MKT MIN 0.8%
Value ($000) $1,994 Shares 34,579 Est. Cost $57.67 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $1,986 Shares 44,995 Est. Cost $27.25 Unrealized +44.2%
FCX FREEPORT MCMORAN COPPER 0.7%
Value ($000) $1,909 Shares 102,554 Est. Cost $24.83 Unrealized -25.6%
INTC INTEL CORP COM 0.7%
Value ($000) $1,895 Shares 62,320 Est. Cost $18.06 Unrealized +38.9%
KMB KIMBERLY CLARK CORP COM 0.7%
Value ($000) $1,874 Shares 17,686 Est. Cost $71.39 Unrealized +6.2%
EFAV ISHARES TR EAFE MIN VOL 0.7%
Value ($000) $1,748 Shares 26,786 Est. Cost $63.95 Unrealized
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $1,678 Shares 36,012 Est. Cost $27.04 Unrealized +4.8%
AGRIUM INC COM 0.6%
Value ($000) $1,678 Shares 15,845 Est. Cost $94.11 Unrealized
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $1,662 Shares 21,246 Est. Cost $55.29 Unrealized +8.5%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $1,650 Shares 12,219 Est. Cost $86.72 Unrealized +38.6%
ABBOTT LABS 0.6%
Value ($000) $1,645 Shares 33,533 Est. Cost $36.99 Unrealized
CAT CATERPILLAR INC COM 0.6%
Value ($000) $1,631 Shares 19,238 Est. Cost $62.04 Unrealized +6.2%
DIS DISNEY WALT PRODTNS 0.5%
Value ($000) $1,412 Shares 12,374 Est. Cost $62.70 Unrealized +59.5%
ITOT ISHARES CORE S&P TTL S 0.5%
Value ($000) $1,390 Shares 14,720 Est. Cost $91.17 Unrealized
MONSANTO CO NEW COM 0.5%
Value ($000) $1,224 Shares 11,484 Est. Cost $98.77 Unrealized
JPM J.P. MORGAN CHASE & CO 0.4%
Value ($000) $1,176 Shares 17,356 Est. Cost $36.56 Unrealized +34.4%
ALLSTATE CORP 0.4%
Value ($000) $1,168 Shares 18,016 Est. Cost $56.18 Unrealized
DE DEERE & CO COM 0.4%
Value ($000) $1,157 Shares 11,929 Est. Cost $68.28 Unrealized +10.4%
MMM 3M COMPANY COM 0.4%
Value ($000) $1,154 Shares 7,480 Est. Cost $64.58 Unrealized +46.8%
CVX CHEVRONTEXACO CORPORATI 0.4%
Value ($000) $1,124 Shares 11,653 Est. Cost $71.43 Unrealized -7.0%
EXPRESS SCRIPTS HOLDING 0.4%
Value ($000) $1,116 Shares 12,548 Est. Cost $73.59 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,111 Shares 11,687 Est. Cost $71.80 Unrealized +3.3%
PFE PFIZER INC 0.4%
Value ($000) $1,106 Shares 33,001 Est. Cost $16.61 Unrealized +25.1%
SAP SAP AG ADR SPON 0.4%
Value ($000) $1,076 Shares 15,325 Est. Cost $72.81 Unrealized
IJH ISHARES TR S&P MIDCAP 4 0.4%
Value ($000) $1,064 Shares 7,097 Est. Cost $128.00 Unrealized
BAKER HUGHES INC COM 0.4%
Value ($000) $1,055 Shares 17,099 Est. Cost $51.64 Unrealized
DEO DIAGEO PLC SPONSORED AD 0.4%
Value ($000) $1,040 Shares 8,971 Est. Cost $114.91 Unrealized
FLR FLUOR CORP NEW COM 0.4%
Value ($000) $1,033 Shares 19,501 Est. Cost $53.56 Unrealized -2.8%
URBN URBAN OUTFITTERS INC CO 0.4%
Value ($000) $986 Shares 28,173 Est. Cost $41.26 Unrealized -6.2%
SHW SHERWIN WILLIAMS CO COM 0.4%
Value ($000) $982 Shares 3,574 Est. Cost $53.48 Unrealized +60.5%
POWERSHARES ETF TRUST W 0.4%
Value ($000) $966 Shares 38,735 Est. Cost $22.05 Unrealized
XLF SELECT SECTOR SPDR TR S 0.3%
Value ($000) $918 Shares 37,654 Est. Cost $19.66 Unrealized
CMCSA COMCAST CORP NEW COM CL 0.3%
Value ($000) $907 Shares 15,083 Est. Cost $15.62 Unrealized +47.1%
ROYAL DUTCH SHELL PLC S 0.3%
Value ($000) $882 Shares 15,474 Est. Cost $66.04 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $876 Shares 5,143 Est. Cost $81.95 Unrealized +81.0%
NUVASIVE INC COM 0.3%
Value ($000) $842 Shares 17,780 Est. Cost $25.25 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $839 Shares 21,405 Est. Cost $27.93 Unrealized +4.0%
AMERICAN STS WTR CO COM 0.3%
Value ($000) $829 Shares 22,179 Est. Cost $39.96 Unrealized
WMT WAL MART STORES INC 0.3%
Value ($000) $826 Shares 11,650 Est. Cost $19.98 Unrealized +4.5%
SLB SCHLUMBERGER 0.3%
Value ($000) $801 Shares 9,301 Est. Cost $54.46 Unrealized +22.6%
F FORD MTR CO DEL COM PAR 0.3%
Value ($000) $798 Shares 53,190 Est. Cost $8.55 Unrealized +2.3%
BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $795 Shares 5,844 Est. Cost $113.49 Unrealized
CAH CARDINAL HEALTH INC COM 0.3%
Value ($000) $770 Shares 9,206 Est. Cost $36.50 Unrealized +79.5%
CPXIX COHEN & STEERS PFD SECS 0.3%
Value ($000) $722 Shares 53,252 Est. Cost $13.04 Unrealized
PSX PHILLIPS 66 COM 0.3%
Value ($000) $709 Shares 8,811 Est. Cost $41.40 Unrealized +29.7%
KIMCO REALTY PERPETUAL 0.3%
Value ($000) $706 Shares 28,675 Est. Cost $24.89 Unrealized
DVN DEVON ENERGY CORP NEW C 0.3%
Value ($000) $688 Shares 11,570 Est. Cost $38.72 Unrealized +14.2%
NKE NIKE INC 0.3%
Value ($000) $679 Shares 6,288 Est. Cost $27.11 Unrealized +65.2%
ITRI ITRON INC COM 0.2%
Value ($000) $652 Shares 18,951 Est. Cost $42.64 Unrealized -14.9%
EPD ENTERPRISE PRODS PARTNE 0.2%
Value ($000) $635 Shares 21,252 Est. Cost $46.10 Unrealized
ALLE ALLEGION PUB LTD CO ORD 0.2%
Value ($000) $628 Shares 10,443 Est. Cost $38.52 Unrealized +41.5%
VEOEY VEOLIA ENVIRONMENT SPON 0.2%
Value ($000) $627 Shares 30,808 Est. Cost $11.41 Unrealized
CSX CSX CORP COM 0.2%
Value ($000) $621 Shares 19,044 Est. Cost $7.52 Unrealized +30.7%
DDD 3-D SYS CORP DEL COM NE 0.2%
Value ($000) $611 Shares 31,315 Est. Cost $60.89 Unrealized -60.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $610 Shares 8,235 Est. Cost $58.10 Unrealized +1.2%
META FACEBOOK INC CL A 0.2%
Value ($000) $608 Shares 7,095 Est. Cost $47.47 Unrealized +70.8%
IGE ISHARES TR GS NAT RES I 0.2%
Value ($000) $599 Shares 16,523 Est. Cost $38.24 Unrealized
1000 ETF POWERSHARES TR 0.2%
Value ($000) $596 Shares 6,579 Est. Cost $72.02 Unrealized
GOOGLE INC CL A 0.2%
Value ($000) $588 Shares 1,090 Est. Cost $914.78 Unrealized
TSLA TESLA MTRS INC COM 0.2%
Value ($000) $553 Shares 2,065 Est. Cost $10.27 Unrealized +53.9%
ABBV ABBVIE INC COM 0.2%
Value ($000) $553 Shares 8,243 Est. Cost $26.74 Unrealized +58.3%
MRK MERCK & COMPANY 0.2%
Value ($000) $550 Shares 9,664 Est. Cost $30.30 Unrealized +32.8%
IWB ISHARES TR RUSSELL 100- 0.2%
Value ($000) $545 Shares 4,701 Est. Cost $91.93 Unrealized
CAG CONAGRA FOODS INC COM 0.2%
Value ($000) $539 Shares 12,334 Est. Cost $16.31 Unrealized +27.7%
INDIA FD INC COM 0.2%
Value ($000) $538 Shares 20,340 Est. Cost $19.16 Unrealized
GLD SPDR GOLD TRUST GOLD SH 0.2%
Value ($000) $537 Shares 4,780 Est. Cost $118.67 Unrealized
JACOBS ENGR GROUP INC D 0.2%
Value ($000) $536 Shares 13,214 Est. Cost $55.17 Unrealized
HSY HERSHEY FOODS CORP COM 0.2%
Value ($000) $529 Shares 5,962 Est. Cost $65.69 Unrealized +11.2%
JPMORGAN CHASE PREFRD 7 0.2%
Value ($000) $491 Shares 4,650 Est. Cost $105.59 Unrealized
TOTAL FINA ELF S A ADR 0.2%
Value ($000) $490 Shares 9,969 Est. Cost $49.15 Unrealized
GOOGLE INC CL C 0.2%
Value ($000) $489 Shares 940 Est. Cost $575.63 Unrealized
HMC HONDA MOTOR CO LTD AMER 0.2%
Value ($000) $489 Shares 15,107 Est. Cost $32.72 Unrealized
AMGEN INC COM 0.2%
Value ($000) $486 Shares 3,167 Est. Cost $138.49 Unrealized
SRE SEMPRA ENERGY CORP COM 0.2%
Value ($000) $474 Shares 4,800 Est. Cost $27.85 Unrealized +35.9%
VISTA OUTDOOR INC COM 0.2%
Value ($000) $452 Shares 10,076 Est. Cost $44.86 Unrealized
CX CEMEX S A ADR SPSRD NEW 0.2%
Value ($000) $424 Shares 46,331 Est. Cost $10.52 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $409 Shares 5,106 Est. Cost $49.31 Unrealized -2.0%
RY ROYAL BK CDA MONTREAL Q 0.2%
Value ($000) $408 Shares 6,680 Est. Cost $59.71 Unrealized +7.8%
SPY SPDR TR UNIT SER 1 0.2%
Value ($000) $400 Shares 1,947 Est. Cost $168.32 Unrealized
UPS UNITED PARCEL SVC INC C 0.2%
Value ($000) $397 Shares 4,102 Est. Cost $56.93 Unrealized +18.9%
POWERSHARES QQQ TRUST U 0.2%
Value ($000) $395 Shares 3,698 Est. Cost $73.14 Unrealized
IWD ISHARES TR RUSSELL100-9 0.1%
Value ($000) $371 Shares 3,602 Est. Cost $84.12 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $353 Shares 6,379 Est. Cost $44.23 Unrealized 0.0%
FDIVX FIDELITY INVT TR DIVERS 0.1%
Value ($000) $324 Shares 8,674 Est. Cost $34.64 Unrealized
DODFX DODGE & COX INTL STOCK 0.1%
Value ($000) $323 Shares 7,401 Est. Cost $42.29 Unrealized
ALCOA INC COM 0.1%
Value ($000) $314 Shares 28,205 Est. Cost $7.82 Unrealized
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $310 Shares 1,683 Est. Cost $117.31 Unrealized +7.6%
DIRECTV 0.1%
Value ($000) $306 Shares 3,300 Est. Cost $85.47 Unrealized
RAYTHEON CO NEW COM 0.1%
Value ($000) $302 Shares 3,165 Est. Cost $107.45 Unrealized
CITIGROUP PERP PFD 6.87 0.1%
Value ($000) $301 Shares 11,300 Est. Cost $25.33 Unrealized
V VISA INC. CLASS A 0.1%
Value ($000) $292 Shares 4,349 Est. Cost $60.60 Unrealized +3.8%
ORCL ORACLE CORP COM 0.1%
Value ($000) $273 Shares 6,782 Est. Cost $29.49 Unrealized +25.5%
ST JUDE MED INC COM 0.1%
Value ($000) $271 Shares 3,711 Est. Cost $61.98 Unrealized
PUBLIC STORAGE INC 5.37 0.1%
Value ($000) $266 Shares 11,400 Est. Cost $23.58 Unrealized
POWERSHS DB MULTI SECT 0.1%
Value ($000) $261 Shares 11,213 Est. Cost $24.89 Unrealized
CELGENE CORP COM 0.1%
Value ($000) $261 Shares 2,262 Est. Cost $112.06 Unrealized
EWZ ISHARES INC MSCI BRAZIL 0.1%
Value ($000) $259 Shares 7,908 Est. Cost $43.85 Unrealized
HEWLETT PACKARD CO COM 0.1%
Value ($000) $252 Shares 8,407 Est. Cost $25.34 Unrealized
AFLAC INC SUBOR DEBENTU 0.1%
Value ($000) $243 Shares 10,000 Est. Cost $24.82 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $239 Shares 3,599 Est. Cost $43.45 Unrealized +5.9%
EFA ISHARES TR MSCI EAFE IN 0.1%
Value ($000) $236 Shares 3,732 Est. Cost $57.22 Unrealized
BANK OF AMERICA 0.1%
Value ($000) $235 Shares 13,837 Est. Cost $13.25 Unrealized
RYN RAYONIER INC COM 0.1%
Value ($000) $233 Shares 9,153 Est. Cost $35.51 Unrealized
MARKET VECTORS ETF TR A 0.1%
Value ($000) $232 Shares 4,227 Est. Cost $51.22 Unrealized
ROCKWELL COLLINS INC CO 0.1%
Value ($000) $230 Shares 2,499 Est. Cost $84.43 Unrealized
MO ALTRIA CROUP INC COM 0.1%
Value ($000) $227 Shares 4,659 Est. Cost $26.19 Unrealized -3.6%
LMT LOCKHEED MARTIN CORP CO 0.1%
Value ($000) $225 Shares 1,213 Est. Cost $137.24 Unrealized +5.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $218 Shares 6,606 Est. Cost $22.34 Unrealized +54.9%
LAM RESEARCH CORP COM 0.1%
Value ($000) $217 Shares 2,672 Est. Cost $81.21 Unrealized
ECH ISHARES INC MSCI CHILE 0.1%
Value ($000) $215 Shares 5,663 Est. Cost $53.84 Unrealized
PGR PROGRESSIVE CORP OHIO C 0.1%
Value ($000) $215 Shares 7,730 Est. Cost $17.04 Unrealized +17.9%
SLV ISHARES SILVER TRUST IS 0.1%
Value ($000) $214 Shares 14,286 Est. Cost $18.95 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $208 Shares 604 Est. Cost $344.37 Unrealized
ANADARKO PETE CORP COM 0.1%
Value ($000) $206 Shares 2,650 Est. Cost $88.40 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $205 Shares 2,770 Est. Cost $15.43 Unrealized 0.0%
BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $204 Shares 1 Est. Cost $190000.00 Unrealized
IDV ISHARES TR DJ INTL SEL 0.1%
Value ($000) $202 Shares 6,252 Est. Cost $31.83 Unrealized
KIMCO REALTY 5.625% PER 0.1%
Value ($000) $201 Shares 8,333 Est. Cost $24.00 Unrealized
MDLZ MONDELEZ INTL INC COM 0.1%
Value ($000) $200 Shares 4,870 Est. Cost $30.85 Unrealized 0.0%
ALLERGAN PLC SHS 0.1%
Value ($000) $200 Shares 661 Est. Cost $302.57 Unrealized