WEATHERLY ASSET MANAGEMENT L. P. Diversified Active

CIK: 0000934745 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value ($000): $303,015 (100.0% shares, 0.0% debt)

Holdings (173)

LLY LILLY ELI & CO 8.7%
Value ($000) $26,507 Shares 336,595 Est. Cost $43.10 Unrealized +48.7%
AAPL APPLE INC 5.0%
Value ($000) $15,128 Shares 158,239 Est. Cost $25.68 Unrealized -11.9%
NFLX NETFLIX INC 3.7%
Value ($000) $11,180 Shares 122,209 Est. Cost $8.00 Unrealized +20.1%
HD HOME DEPOT INC 3.1%
Value ($000) $9,324 Shares 73,022 Est. Cost $57.76 Unrealized +81.8%
SBUX STARBUCKS CORP 3.0%
Value ($000) $9,064 Shares 158,692 Est. Cost $32.49 Unrealized +42.9%
AMZN AMAZON COM INC 3.0%
Value ($000) $9,000 Shares 12,576 Est. Cost $31.58 Unrealized +7.1%
T AT&T INC 2.7%
Value ($000) $8,314 Shares 192,408 Est. Cost $11.94 Unrealized +26.6%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $7,027 Shares 57,930 Est. Cost $66.83 Unrealized +30.3%
GENERAL ELECTRIC CO 2.1%
Value ($000) $6,216 Shares 197,463 Est. Cost $24.61 Unrealized
WFC WELLS FARGO & CO NEW 2.0%
Value ($000) $6,107 Shares 129,020 Est. Cost $33.08 Unrealized +12.6%
ADBE ADOBE SYS INC 1.9%
Value ($000) $5,896 Shares 61,556 Est. Cost $44.63 Unrealized +115.2%
XBI SPDR SERIES TRUST 1.9%
Value ($000) $5,609 Shares 103,711 Est. Cost $81.83 Unrealized
IWR ISHARES TR 1.8%
Value ($000) $5,489 Shares 32,632 Est. Cost $150.28 Unrealized
WM WASTE MGMT INC DEL 1.7%
Value ($000) $5,298 Shares 79,949 Est. Cost $31.03 Unrealized +63.2%
CLAYMORE EXCHANGE TRD FD TR 1.7%
Value ($000) $5,260 Shares 175,392 Est. Cost $27.87 Unrealized
DVY ISHARES TR 1.7%
Value ($000) $5,187 Shares 60,826 Est. Cost $64.42 Unrealized
BA BOEING CO 1.5%
Value ($000) $4,403 Shares 33,901 Est. Cost $128.88 Unrealized -8.0%
QCOM QUALCOMM INC 1.2%
Value ($000) $3,737 Shares 69,762 Est. Cost $45.07 Unrealized -10.6%
INTC INTEL CORP 1.1%
Value ($000) $3,484 Shares 106,209 Est. Cost $21.16 Unrealized +18.7%
HAL HALLIBURTON CO 1.1%
Value ($000) $3,467 Shares 76,545 Est. Cost $37.02 Unrealized -7.8%
KMB KIMBERLY CLARK CORP 1.1%
Value ($000) $3,397 Shares 24,708 Est. Cost $74.19 Unrealized +26.6%
HRL HORMEL FOODS CORP 1.1%
Value ($000) $3,246 Shares 88,682 Est. Cost $24.42 Unrealized +20.9%
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,201 Shares 62,564 Est. Cost $31.98 Unrealized +43.8%
PFF ISHARES TR 1.0%
Value ($000) $2,957 Shares 74,125 Est. Cost $39.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $2,953 Shares 52,878 Est. Cost $27.28 Unrealized +15.4%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $2,856 Shares 39,014 Est. Cost $44.38 Unrealized +28.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,782 Shares 29,674 Est. Cost $53.72 Unrealized +7.7%
TGT TARGET CORP 0.9%
Value ($000) $2,644 Shares 37,872 Est. Cost $43.51 Unrealized +28.9%
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value ($000) $2,639 Shares 61,525 Est. Cost $29.67 Unrealized +1.1%
MMM 3M CO 0.9%
Value ($000) $2,636 Shares 15,053 Est. Cost $77.11 Unrealized +32.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $2,513 Shares 87,590 Est. Cost $15.99 Unrealized +30.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $2,500 Shares 16,474 Est. Cost $111.85 Unrealized -14.9%
DIS DISNEY WALT CO 0.8%
Value ($000) $2,425 Shares 24,786 Est. Cost $79.38 Unrealized +16.1%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,407 Shares 22,959 Est. Cost $64.72 Unrealized +3.1%
EFAV ISHARES TR 0.7%
Value ($000) $2,255 Shares 33,963 Est. Cost $64.43 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $2,252 Shares 26,595 Est. Cost $56.64 Unrealized +11.8%
CVS CVS HEALTH CORP 0.7%
Value ($000) $2,212 Shares 23,104 Est. Cost $46.59 Unrealized +59.9%
MCK MCKESSON CORP 0.7%
Value ($000) $2,132 Shares 11,422 Est. Cost $101.57 Unrealized +60.1%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $2,045 Shares 8,242 Est. Cost $164.70 Unrealized +10.7%
GOOGL ALPHABET INC 0.7%
Value ($000) $2,020 Shares 2,871 Est. Cost $36.58 Unrealized -0.4%
INGERSOLL-RAND PLC 0.7%
Value ($000) $2,002 Shares 31,444 Est. Cost $55.52 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,990 Shares 27,750 Est. Cost $47.60 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,958 Shares 12,469 Est. Cost $87.93 Unrealized +45.6%
META FACEBOOK INC 0.6%
Value ($000) $1,923 Shares 16,825 Est. Cost $82.79 Unrealized +38.2%
NKE NIKE INC 0.6%
Value ($000) $1,782 Shares 32,289 Est. Cost $49.09 Unrealized +2.5%
ITOT ISHARES TR 0.6%
Value ($000) $1,773 Shares 18,614 Est. Cost $91.58 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,652 Shares 45,256 Est. Cost $35.79 Unrealized +6.6%
AMGN AMGEN INC 0.5%
Value ($000) $1,528 Shares 10,043 Est. Cost $116.51 Unrealized +0.2%
AGRIUM INC 0.5%
Value ($000) $1,517 Shares 16,783 Est. Cost $89.30 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,442 Shares 33,077 Est. Cost $42.18 Unrealized -22.3%
TOTAL S A 0.5%
Value ($000) $1,433 Shares 29,794 Est. Cost $46.52 Unrealized
MINT PIMCO ETF TR 0.5%
Value ($000) $1,426 Shares 14,091 Est. Cost $100.71 Unrealized
ALL ALLSTATE CORP 0.5%
Value ($000) $1,411 Shares 20,172 Est. Cost $49.75 Unrealized +8.7%
EEMV ISHARES 0.5%
Value ($000) $1,407 Shares 27,280 Est. Cost $57.67 Unrealized
BAX BAXTER INTL INC 0.5%
Value ($000) $1,399 Shares 30,941 Est. Cost $31.05 Unrealized +20.7%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $1,366 Shares 24,743 Est. Cost $58.41 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $1,359 Shares 17,929 Est. Cost $62.04 Unrealized -3.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,334 Shares 21,467 Est. Cost $39.03 Unrealized +23.8%
ABT ABBOTT LABS 0.4%
Value ($000) $1,299 Shares 33,044 Est. Cost $36.51 Unrealized -8.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,254 Shares 19,229 Est. Cost $17.84 Unrealized +38.6%
NUVASIVE INC 0.4%
Value ($000) $1,196 Shares 20,019 Est. Cost $30.23 Unrealized
SAP SAP SE 0.4%
Value ($000) $1,186 Shares 15,806 Est. Cost $73.24 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,180 Shares 33,519 Est. Cost $17.32 Unrealized +21.5%
GOOG ALPHABET INC 0.4%
Value ($000) $1,136 Shares 1,641 Est. Cost $35.61 Unrealized +0.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,097 Shares 9,116 Est. Cost $71.80 Unrealized +38.1%
MONSANTO CO NEW 0.4%
Value ($000) $1,095 Shares 10,591 Est. Cost $98.77 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $1,084 Shares 14,306 Est. Cost $75.25 Unrealized
RAYTHEON CO 0.4%
Value ($000) $1,074 Shares 7,903 Est. Cost $117.73 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $1,070 Shares 96,060 Est. Cost $24.68 Unrealized -59.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,069 Shares 7,385 Est. Cost $134.07 Unrealized +6.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,045 Shares 3,560 Est. Cost $54.79 Unrealized +62.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $999 Shares 12,631 Est. Cost $54.89 Unrealized +6.1%
KO COCA COLA CO 0.3%
Value ($000) $998 Shares 22,006 Est. Cost $28.01 Unrealized +18.9%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $997 Shares 24,844 Est. Cost $46.17 Unrealized -13.5%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $992 Shares 7,127 Est. Cost $113.06 Unrealized 0.0%
DEO DIAGEO P L C 0.3%
Value ($000) $982 Shares 8,699 Est. Cost $114.91 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $969 Shares 6,487 Est. Cost $128.00 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $957 Shares 11,246 Est. Cost $65.49 Unrealized +6.5%
AWR AMERICAN STS WTR CO 0.3%
Value ($000) $911 Shares 20,799 Est. Cost $34.06 Unrealized -1.5%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $901 Shares 39,418 Est. Cost $19.82 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $898 Shares 11,509 Est. Cost $41.85 Unrealized +44.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $885 Shares 10,198 Est. Cost $59.21 Unrealized +7.3%
FLR FLUOR CORP NEW 0.3%
Value ($000) $870 Shares 17,645 Est. Cost $53.56 Unrealized -10.9%
UA UNDER ARMOUR INC 0.3%
Value ($000) $870 Shares 23,894 Est. Cost $37.40 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $867 Shares 10,694 Est. Cost $68.28 Unrealized +2.5%
WIP SPDR SERIES TRUST 0.3%
Value ($000) $842 Shares 15,339 Est. Cost $50.30 Unrealized
SHIRE PLC 0.3%
Value ($000) $818 Shares 4,444 Est. Cost $184.07 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $783 Shares 5,160 Est. Cost $83.17 Unrealized +67.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $780 Shares 6,364 Est. Cost $23.85 Unrealized -2.9%
WMT WAL-MART STORES INC 0.3%
Value ($000) $775 Shares 10,608 Est. Cost $19.98 Unrealized -2.3%
INTU INTUIT 0.3%
Value ($000) $770 Shares 6,900 Est. Cost $89.36 Unrealized +8.8%
JACOBS ENGR GROUP INC DEL 0.3%
Value ($000) $761 Shares 15,279 Est. Cost $52.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $745 Shares 3,556 Est. Cost $186.91 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $727 Shares 16,110 Est. Cost $46.09 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $724 Shares 57,615 Est. Cost $8.54 Unrealized -7.0%
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $708 Shares 10,200 Est. Cost $38.52 Unrealized +54.4%
PSX PHILLIPS 66 0.2%
Value ($000) $704 Shares 8,874 Est. Cost $41.90 Unrealized +35.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $686 Shares 6,748 Est. Cost $50.08 Unrealized +22.6%
ABEV AMBEV SA 0.2%
Value ($000) $680 Shares 115,000 Est. Cost $5.05 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $678 Shares 13,592 Est. Cost $48.95 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $660 Shares 13,200 Est. Cost $49.92 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $651 Shares 11,306 Est. Cost $31.26 Unrealized +26.3%
POWERSHARES ETF TRUST 0.2%
Value ($000) $648 Shares 27,410 Est. Cost $22.05 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $640 Shares 21,872 Est. Cost $44.59 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $636 Shares 11,866 Est. Cost $29.62 Unrealized +13.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $626 Shares 12,472 Est. Cost $61.76 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $616 Shares 5,430 Est. Cost $65.69 Unrealized +13.3%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $603 Shares 21,909 Est. Cost $41.26 Unrealized -30.4%
POWERSHARES ETF TRUST 0.2%
Value ($000) $597 Shares 6,598 Est. Cost $72.46 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $594 Shares 4,700 Est. Cost $118.67 Unrealized
CAG CONAGRA FOODS INC 0.2%
Value ($000) $590 Shares 12,335 Est. Cost $16.31 Unrealized +55.4%
IWB ISHARES TR 0.2%
Value ($000) $549 Shares 4,701 Est. Cost $91.93 Unrealized
IGE ISHARES TR 0.2%
Value ($000) $540 Shares 16,254 Est. Cost $38.24 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $516 Shares 9,171 Est. Cost $55.76 Unrealized
BLACKROCK INC 0.2%
Value ($000) $506 Shares 1,476 Est. Cost $341.44 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $505 Shares 4,425 Est. Cost $27.85 Unrealized +40.0%
ABBV ABBVIE INC 0.2%
Value ($000) $496 Shares 8,006 Est. Cost $26.74 Unrealized +53.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $488 Shares 7,072 Est. Cost $27.51 Unrealized +20.7%
V VISA INC 0.2%
Value ($000) $485 Shares 6,533 Est. Cost $65.00 Unrealized +12.6%
ITRI ITRON INC 0.2%
Value ($000) $482 Shares 11,187 Est. Cost $42.64 Unrealized -1.0%
VISTA OUTDOOR INC 0.2%
Value ($000) $481 Shares 10,076 Est. Cost $44.86 Unrealized
INDIA FD INC 0.2%
Value ($000) $480 Shares 19,771 Est. Cost $19.16 Unrealized
CSX CSX CORP 0.2%
Value ($000) $478 Shares 18,346 Est. Cost $7.52 Unrealized +0.8%
TSLA TESLA MTRS INC 0.2%
Value ($000) $460 Shares 2,165 Est. Cost $10.49 Unrealized +44.4%
GLW CORNING INC 0.2%
Value ($000) $456 Shares 22,258 Est. Cost $13.93 Unrealized +11.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $455 Shares 4,224 Est. Cost $57.19 Unrealized +27.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $443 Shares 13,555 Est. Cost $31.31 Unrealized -2.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $430 Shares 1,683 Est. Cost $117.31 Unrealized +48.5%
ORCL ORACLE CORP 0.1%
Value ($000) $424 Shares 10,351 Est. Cost $30.53 Unrealized +13.3%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $410 Shares 16,197 Est. Cost $32.23 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $394 Shares 6,797 Est. Cost $56.20 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $383 Shares 6,480 Est. Cost $59.71 Unrealized +0.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $377 Shares 4,973 Est. Cost $68.21 Unrealized +0.3%
IWD ISHARES TR 0.1%
Value ($000) $369 Shares 3,574 Est. Cost $84.79 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $353 Shares 9,728 Est. Cost $38.72 Unrealized -38.4%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $346 Shares 3,218 Est. Cost $73.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $336 Shares 1,513 Est. Cost $155.62 Unrealized +15.8%
CYRUSONE INC 0.1%
Value ($000) $334 Shares 6,000 Est. Cost $55.67 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $327 Shares 6,269 Est. Cost $44.03 Unrealized -5.6%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $326 Shares 23,842 Est. Cost $60.89 Unrealized -76.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $311 Shares 2,678 Est. Cost $76.84 Unrealized +9.6%
USMV ISHARES TR 0.1%
Value ($000) $307 Shares 6,634 Est. Cost $44.61 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $303 Shares 1,438 Est. Cost $204.56 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $301 Shares 48,780 Est. Cost $10.29 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $296 Shares 6,495 Est. Cost $31.74 Unrealized +9.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $276 Shares 3,754 Est. Cost $43.83 Unrealized +15.2%
ST JUDE MED INC 0.1%
Value ($000) $270 Shares 3,461 Est. Cost $61.98 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $263 Shares 1,136 Est. Cost $298.99 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $258 Shares 6,581 Est. Cost $22.34 Unrealized +70.8%
CELGENE CORP 0.1%
Value ($000) $255 Shares 2,582 Est. Cost $110.43 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $250 Shares 4,470 Est. Cost $57.28 Unrealized
POWERSHS DB MULTI SECT COMM 0.1%
Value ($000) $246 Shares 11,138 Est. Cost $24.89 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $241 Shares 7,190 Est. Cost $17.04 Unrealized +47.2%
RYN RAYONIER INC 0.1%
Value ($000) $240 Shares 9,154 Est. Cost $35.51 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $237 Shares 13,286 Est. Cost $17.84 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $237 Shares 2,872 Est. Cost $86.00 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $236 Shares 2,000 Est. Cost $102.94 Unrealized +13.0%
YAHOO INC 0.1%
Value ($000) $236 Shares 6,283 Est. Cost $33.11 Unrealized
FIREEYE INC 0.1%
Value ($000) $234 Shares 14,200 Est. Cost $20.70 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $233 Shares 3,505 Est. Cost $15.75 Unrealized -11.7%
LAM RESEARCH CORP 0.1%
Value ($000) $226 Shares 2,691 Est. Cost $79.40 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $225 Shares 16,952 Est. Cost $13.56 Unrealized -16.4%
STERICYCLE INC 0.1%
Value ($000) $223 Shares 2,145 Est. Cost $119.91 Unrealized
BP BP PLC 0.1%
Value ($000) $223 Shares 6,291 Est. Cost $35.45 Unrealized
ALCOA INC 0.1%
Value ($000) $221 Shares 23,800 Est. Cost $9.86 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $217 Shares 1 Est. Cost $199512.94 Unrealized +7.5%
ROCKWELL COLLINS INC 0.1%
Value ($000) $213 Shares 2,499 Est. Cost $84.43 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $204 Shares 2,300 Est. Cost $88.70 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $204 Shares 1,749 Est. Cost $114.35 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $202 Shares 1,551 Est. Cost $23.49 Unrealized 0.0%
FHLC FIDELITY 0.1%
Value ($000) $202 Shares 5,966 Est. Cost $33.86 Unrealized
IYZ ISHARES TR 0.1%
Value ($000) $202 Shares 6,058 Est. Cost $33.34 Unrealized
MOO VANECK VECTORS ETF TR 0.1%
Value ($000) $200 Shares 4,162 Est. Cost $48.05 Unrealized