WEATHERLY ASSET MANAGEMENT L. P. Diversified Active

CIK: 0000934745 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 5, 2015

Total Value ($000): $247,381 (100.0% shares, 0.0% debt)

Holdings (145)

LLY LILLY ELI & CO COM 11.5%
Value ($000) $28,366 Shares 338,942 Est. Cost $43.10 Unrealized +63.5%
APPLE INC COM 6.1%
Value ($000) $15,137 Shares 137,237 Est. Cost $134.40 Unrealized
NFLX NETFLIX INC COM 5.1%
Value ($000) $12,585 Shares 121,879 Est. Cost $8.00 Unrealized +34.3%
SBUX STARBUCKS CORP COM 3.4%
Value ($000) $8,473 Shares 149,083 Est. Cost $31.62 Unrealized +43.3%
HD HOME DEPOT INC COM 3.3%
Value ($000) $8,198 Shares 70,985 Est. Cost $56.05 Unrealized +61.4%
RHHBY ROCHE HLDG LTD SPONSORE 2.6%
Value ($000) $6,545 Shares 199,077 Est. Cost $50.10 Unrealized
ADBE ADOBE SYS INC COM 2.5%
Value ($000) $6,188 Shares 75,269 Est. Cost $44.63 Unrealized +81.7%
AMAZON COM INC COM 2.2%
Value ($000) $5,421 Shares 10,591 Est. Cost $296.24 Unrealized
WFC WELLS FARGO NEW 2.0%
Value ($000) $4,993 Shares 97,250 Est. Cost $30.82 Unrealized +33.3%
XBI SPDR SERIES TRUST S&P B 2.0%
Value ($000) $4,989 Shares 80,156 Est. Cost $89.06 Unrealized
IWR ISHARES TR RUSSELL MIDC 1.9%
Value ($000) $4,767 Shares 30,645 Est. Cost $149.52 Unrealized
T A T & T INC (NEW) 1.9%
Value ($000) $4,731 Shares 145,216 Est. Cost $11.57 Unrealized +6.0%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $4,714 Shares 50,506 Est. Cost $65.33 Unrealized +10.9%
DVY ISHARES TR DOW JONES - 1.9%
Value ($000) $4,666 Shares 64,145 Est. Cost $64.42 Unrealized
GENERAL ELEC CO 1.8%
Value ($000) $4,447 Shares 176,358 Est. Cost $23.76 Unrealized
WM WASTE MGMT INC DEL COM 1.6%
Value ($000) $4,059 Shares 81,498 Est. Cost $31.03 Unrealized +31.6%
BOEING CO COM 1.5%
Value ($000) $3,733 Shares 28,512 Est. Cost $108.60 Unrealized
TGT TARGET CORP COM 1.4%
Value ($000) $3,536 Shares 44,957 Est. Cost $43.51 Unrealized +34.8%
PFF ISHARES - PFF TR S&P US 1.2%
Value ($000) $3,037 Shares 78,684 Est. Cost $39.28 Unrealized
HRL HORMEL FOODS CORP COM 1.2%
Value ($000) $2,872 Shares 45,369 Est. Cost $16.18 Unrealized +44.5%
MCK MCKESSON CORPORATION CO 1.1%
Value ($000) $2,842 Shares 15,363 Est. Cost $101.57 Unrealized +92.6%
QCOM QUALCOMM INC 1.1%
Value ($000) $2,693 Shares 50,124 Est. Cost $47.06 Unrealized -6.2%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $2,490 Shares 39,253 Est. Cost $44.38 Unrealized +15.6%
KMB KIMBERLY CLARK CORP COM 1.0%
Value ($000) $2,435 Shares 22,336 Est. Cost $72.64 Unrealized +6.5%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $2,200 Shares 83,810 Est. Cost $15.73 Unrealized +24.4%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $2,197 Shares 49,660 Est. Cost $28.34 Unrealized +37.3%
HAL HALLIBURTON COMPANY 0.9%
Value ($000) $2,146 Shares 60,710 Est. Cost $38.79 Unrealized -17.1%
CVS CVS CORP COM 0.8%
Value ($000) $2,045 Shares 21,203 Est. Cost $44.17 Unrealized +76.1%
ARCHER DANIELS MIDLAND 0.8%
Value ($000) $2,038 Shares 49,179 Est. Cost $34.36 Unrealized
XOM EXXON CORPORATION 0.8%
Value ($000) $1,958 Shares 26,343 Est. Cost $54.02 Unrealized -9.1%
IBM I B M 0.8%
Value ($000) $1,938 Shares 13,374 Est. Cost $117.08 Unrealized -18.6%
XLV SECTOR SPDR TR SBI HEAL 0.8%
Value ($000) $1,937 Shares 29,251 Est. Cost $47.60 Unrealized
INTC INTEL CORP COM 0.8%
Value ($000) $1,925 Shares 63,874 Est. Cost $18.18 Unrealized +24.5%
VOLKSWAGEN A G ADR SPON 0.8%
Value ($000) $1,885 Shares 80,486 Est. Cost $38.93 Unrealized
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $1,762 Shares 12,194 Est. Cost $86.72 Unrealized +37.9%
EFAV ISHARES TR EAFE MIN VOL 0.7%
Value ($000) $1,662 Shares 26,648 Est. Cost $63.95 Unrealized
EEMV ISHARES INC EM MKT MIN 0.7%
Value ($000) $1,660 Shares 33,325 Est. Cost $57.67 Unrealized
MMM 3M COMPANY COM 0.7%
Value ($000) $1,626 Shares 11,470 Est. Cost $72.55 Unrealized +20.6%
INGERSOLL-RAND PLC 0.6%
Value ($000) $1,607 Shares 31,658 Est. Cost $55.52 Unrealized
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $1,602 Shares 33,415 Est. Cost $42.33 Unrealized -13.1%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $1,550 Shares 35,636 Est. Cost $27.04 Unrealized -0.1%
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $1,508 Shares 20,970 Est. Cost $55.29 Unrealized +1.9%
AGRIUM INC COM 0.6%
Value ($000) $1,458 Shares 16,295 Est. Cost $93.99 Unrealized
ITOT ISHARES CORE S&P TTL S 0.5%
Value ($000) $1,335 Shares 15,245 Est. Cost $91.05 Unrealized
ABBOTT LABS 0.5%
Value ($000) $1,326 Shares 32,983 Est. Cost $36.99 Unrealized
DIS DISNEY WALT PRODTNS 0.5%
Value ($000) $1,296 Shares 12,689 Est. Cost $63.62 Unrealized +56.8%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $1,234 Shares 18,888 Est. Cost $62.04 Unrealized -4.7%
UAA UNDER ARMOUR INC CL A 0.5%
Value ($000) $1,123 Shares 11,608 Est. Cost $47.53 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,092 Shares 11,089 Est. Cost $71.80 Unrealized +4.9%
ALLSTATE CORP 0.4%
Value ($000) $1,072 Shares 18,421 Est. Cost $56.22 Unrealized
EXPRESS SCRIPTS HOLDING 0.4%
Value ($000) $1,054 Shares 13,023 Est. Cost $73.86 Unrealized
JPM J.P. MORGAN CHASE & CO 0.4%
Value ($000) $1,049 Shares 17,214 Est. Cost $36.56 Unrealized +35.7%
BAXTER INTL INC COM 0.4%
Value ($000) $1,044 Shares 31,805 Est. Cost $71.37 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,027 Shares 32,703 Est. Cost $16.61 Unrealized +24.1%
FCX FREEPORT MCMORAN COPPER 0.4%
Value ($000) $1,004 Shares 103,665 Est. Cost $24.68 Unrealized -56.2%
BAXALTA INC COM 0.4%
Value ($000) $1,002 Shares 31,805 Est. Cost $31.50 Unrealized
IJH ISHARES TR S&P MIDCAP 4 0.4%
Value ($000) $967 Shares 7,082 Est. Cost $128.00 Unrealized
DEO DIAGEO PLC SPONSORED AD 0.4%
Value ($000) $964 Shares 8,948 Est. Cost $114.91 Unrealized
SAP SAP AG ADR SPON 0.4%
Value ($000) $961 Shares 14,835 Est. Cost $72.81 Unrealized
MONSANTO CO NEW COM 0.4%
Value ($000) $959 Shares 11,240 Est. Cost $98.77 Unrealized
CVX CHEVRONTEXACO CORPORATI 0.4%
Value ($000) $919 Shares 11,653 Est. Cost $71.43 Unrealized -24.6%
AMERICAN STS WTR CO COM 0.4%
Value ($000) $918 Shares 22,179 Est. Cost $39.96 Unrealized
NKE NIKE INC 0.4%
Value ($000) $872 Shares 7,093 Est. Cost $29.66 Unrealized +67.2%
KO COCA COLA CO 0.3%
Value ($000) $856 Shares 21,337 Est. Cost $27.93 Unrealized +3.2%
NUVASIVE INC COM 0.3%
Value ($000) $854 Shares 17,730 Est. Cost $25.25 Unrealized
DE DEERE & CO COM 0.3%
Value ($000) $849 Shares 11,479 Est. Cost $68.28 Unrealized +7.4%
BAKER HUGHES INC COM 0.3%
Value ($000) $848 Shares 16,299 Est. Cost $51.64 Unrealized
XLF SELECT SECTOR SPDR TR S 0.3%
Value ($000) $841 Shares 37,143 Est. Cost $19.66 Unrealized
URBN URBAN OUTFITTERS INC CO 0.3%
Value ($000) $824 Shares 28,073 Est. Cost $41.26 Unrealized -22.1%
FLR FLUOR CORP NEW COM 0.3%
Value ($000) $798 Shares 18,846 Est. Cost $53.56 Unrealized -20.7%
CMCSA COMCAST CORP NEW COM CL 0.3%
Value ($000) $790 Shares 13,889 Est. Cost $15.62 Unrealized +49.4%
NSC NORFOLK SOUTHERN CORP C 0.3%
Value ($000) $780 Shares 10,217 Est. Cost $65.12 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $773 Shares 3,474 Est. Cost $53.48 Unrealized +48.9%
BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $766 Shares 5,881 Est. Cost $113.49 Unrealized
ROYAL DUTCH SHELL PLC S 0.3%
Value ($000) $759 Shares 16,022 Est. Cost $65.40 Unrealized
WMT WAL MART STORES INC 0.3%
Value ($000) $752 Shares 11,609 Est. Cost $19.98 Unrealized -5.4%
FDX FEDEX CORP 0.3%
Value ($000) $740 Shares 5,143 Est. Cost $81.95 Unrealized +66.3%
GOOGLE INC CL A 0.3%
Value ($000) $727 Shares 1,140 Est. Cost $902.63 Unrealized
F FORD MTR CO DEL COM PAR 0.3%
Value ($000) $720 Shares 53,090 Est. Cost $8.55 Unrealized -4.7%
KIMCO REALTY PERPETUAL 0.3%
Value ($000) $715 Shares 28,375 Est. Cost $24.89 Unrealized
CAH CARDINAL HEALTH INC COM 0.3%
Value ($000) $707 Shares 9,206 Est. Cost $36.50 Unrealized +70.7%
CPXIX COHEN & STEERS PFD SECS 0.3%
Value ($000) $686 Shares 51,165 Est. Cost $13.04 Unrealized
VEOEY VEOLIA ENVIRONMENT SPON 0.3%
Value ($000) $675 Shares 29,625 Est. Cost $11.41 Unrealized
PSX PHILLIPS 66 COM 0.3%
Value ($000) $663 Shares 8,638 Est. Cost $41.40 Unrealized +30.5%
SLB SCHLUMBERGER 0.3%
Value ($000) $648 Shares 9,399 Est. Cost $54.50 Unrealized +8.1%
GOOGLE INC CL C 0.3%
Value ($000) $626 Shares 1,030 Est. Cost $578.43 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $618 Shares 6,880 Est. Cost $47.47 Unrealized +92.0%
POWERSHARES ETF TRUST W 0.2%
Value ($000) $610 Shares 29,710 Est. Cost $22.05 Unrealized
ALLE ALLEGION PUB LTD CO ORD 0.2%
Value ($000) $596 Shares 10,343 Est. Cost $38.52 Unrealized +41.0%
ITRI ITRON INC COM 0.2%
Value ($000) $579 Shares 18,151 Est. Cost $42.64 Unrealized -26.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $550 Shares 8,228 Est. Cost $58.10 Unrealized -1.9%
1000 ETF POWERSHARES TR 0.2%
Value ($000) $545 Shares 6,579 Est. Cost $72.02 Unrealized
TOTAL FINA ELF S A ADR 0.2%
Value ($000) $544 Shares 12,176 Est. Cost $48.34 Unrealized
HSY HERSHEY FOODS CORP COM 0.2%
Value ($000) $538 Shares 5,862 Est. Cost $65.69 Unrealized +8.1%
EPD ENTERPRISE PRODS PARTNE 0.2%
Value ($000) $529 Shares 21,252 Est. Cost $46.10 Unrealized
TSLA TESLA MTRS INC COM 0.2%
Value ($000) $512 Shares 2,065 Est. Cost $10.27 Unrealized +65.4%
CSX CSX CORP COM 0.2%
Value ($000) $511 Shares 19,004 Est. Cost $7.52 Unrealized +11.2%
GLD SPDR GOLD TRUST GOLD SH 0.2%
Value ($000) $510 Shares 4,780 Est. Cost $118.67 Unrealized
IWB ISHARES TR RUSSELL 100- 0.2%
Value ($000) $503 Shares 4,701 Est. Cost $91.93 Unrealized
CAG CONAGRA FOODS INC COM 0.2%
Value ($000) $499 Shares 12,334 Est. Cost $16.31 Unrealized +43.7%
INDIA FD INC COM 0.2%
Value ($000) $495 Shares 20,340 Est. Cost $19.16 Unrealized
JACOBS ENGR GROUP INC D 0.2%
Value ($000) $486 Shares 12,989 Est. Cost $55.17 Unrealized
IGE ISHARES TR GS NAT RES I 0.2%
Value ($000) $479 Shares 16,523 Est. Cost $38.24 Unrealized
MRK MERCK & COMPANY 0.2%
Value ($000) $477 Shares 9,664 Est. Cost $30.30 Unrealized +26.7%
JPMORGAN CHASE PREFRD 7 0.2%
Value ($000) $462 Shares 4,450 Est. Cost $105.59 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $448 Shares 8,243 Est. Cost $26.74 Unrealized +59.0%
VISTA OUTDOOR INC COM 0.2%
Value ($000) $447 Shares 10,076 Est. Cost $44.86 Unrealized
SRE SEMPRA ENERGY CORP COM 0.2%
Value ($000) $427 Shares 4,425 Est. Cost $27.85 Unrealized +27.2%
HMC HONDA MOTOR CO LTD AMER 0.2%
Value ($000) $427 Shares 14,307 Est. Cost $32.72 Unrealized
AMGEN INC COM 0.2%
Value ($000) $426 Shares 3,083 Est. Cost $138.49 Unrealized
UPS UNITED PARCEL SVC INC C 0.2%
Value ($000) $407 Shares 4,125 Est. Cost $56.93 Unrealized +19.1%
DVN DEVON ENERGY CORP NEW C 0.2%
Value ($000) $406 Shares 10,959 Est. Cost $38.72 Unrealized -18.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $405 Shares 5,106 Est. Cost $49.31 Unrealized -0.9%
POWERSHARES QQQ TRUST U 0.2%
Value ($000) $376 Shares 3,698 Est. Cost $73.14 Unrealized
RY ROYAL BK CDA MONTREAL Q 0.1%
Value ($000) $369 Shares 6,680 Est. Cost $59.71 Unrealized -4.6%
DDD 3-D SYS CORP DEL COM NE 0.1%
Value ($000) $361 Shares 31,315 Est. Cost $60.89 Unrealized -77.2%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $356 Shares 1,683 Est. Cost $117.31 Unrealized +15.3%
SPY SPDR TR UNIT SER 1 0.1%
Value ($000) $349 Shares 1,824 Est. Cost $168.32 Unrealized
RAYTHEON CO NEW COM 0.1%
Value ($000) $345 Shares 3,166 Est. Cost $107.45 Unrealized
CX CEMEX S A ADR SPSRD NEW 0.1%
Value ($000) $323 Shares 46,331 Est. Cost $10.52 Unrealized
IWD ISHARES TR RUSSELL100-9 0.1%
Value ($000) $318 Shares 3,411 Est. Cost $84.12 Unrealized
FDIVX FIDELITY INVT TR DIVERS 0.1%
Value ($000) $316 Shares 9,334 Est. Cost $34.58 Unrealized
DODFX DODGE & COX INTL STOCK 0.1%
Value ($000) $309 Shares 8,355 Est. Cost $41.68 Unrealized
CITIGROUP PERP PFD 6.87 0.1%
Value ($000) $301 Shares 11,300 Est. Cost $25.33 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $281 Shares 6,379 Est. Cost $44.23 Unrealized -15.6%
V VISA INC. CLASS A 0.1%
Value ($000) $278 Shares 4,000 Est. Cost $60.60 Unrealized +9.5%
PUBLIC STORAGE INC 5.37 0.1%
Value ($000) $277 Shares 11,400 Est. Cost $23.58 Unrealized
ALCOA INC COM 0.1%
Value ($000) $255 Shares 26,485 Est. Cost $7.82 Unrealized
MO ALTRIA CROUP INC COM 0.1%
Value ($000) $251 Shares 4,619 Est. Cost $26.19 Unrealized +3.1%
LMT LOCKHEED MARTIN CORP CO 0.1%
Value ($000) $251 Shares 1,213 Est. Cost $137.24 Unrealized +12.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $251 Shares 6,606 Est. Cost $22.34 Unrealized +46.5%
AFLAC INC SUBOR DEBENTU 0.1%
Value ($000) $249 Shares 10,000 Est. Cost $24.82 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $246 Shares 14,419 Est. Cost $13.63 Unrealized 0.0%
CELGENE CORP COM 0.1%
Value ($000) $244 Shares 2,262 Est. Cost $112.06 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $244 Shares 6,770 Est. Cost $29.49 Unrealized +11.6%
PGR PROGRESSIVE CORP OHIO C 0.1%
Value ($000) $236 Shares 7,730 Est. Cost $17.04 Unrealized +30.6%
POWERSHS DB MULTI SECT 0.1%
Value ($000) $234 Shares 11,213 Est. Cost $24.89 Unrealized
ST JUDE MED INC COM 0.1%
Value ($000) $234 Shares 3,711 Est. Cost $61.98 Unrealized
EFA ISHARES TR MSCI EAFE IN 0.1%
Value ($000) $213 Shares 3,732 Est. Cost $57.22 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $213 Shares 3,599 Est. Cost $43.45 Unrealized +2.5%
BANK OF AMERICA 0.1%
Value ($000) $210 Shares 13,494 Est. Cost $13.25 Unrealized
HEWLETT PACKARD CO COM 0.1%
Value ($000) $210 Shares 8,207 Est. Cost $25.34 Unrealized
ROCKWELL COLLINS INC CO 0.1%
Value ($000) $204 Shares 2,499 Est. Cost $84.43 Unrealized
MDLZ MONDELEZ INTL INC COM 0.1%
Value ($000) $203 Shares 4,870 Est. Cost $30.85 Unrealized +10.3%
RYN RAYONIER INC COM 0.1%
Value ($000) $202 Shares 9,153 Est. Cost $35.51 Unrealized