WEATHERLY ASSET MANAGEMENT L. P. Diversified Active

CIK: 0000934745 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $301,528 (100.0% shares, 0.0% debt)

Holdings (161)

LLY LILLY ELI & CO 8.9%
Value ($000) $26,969 Shares 336,020 Est. Cost $43.10 Unrealized +59.1%
AAPL APPLE INC 5.5%
Value ($000) $16,454 Shares 145,545 Est. Cost $25.68 Unrealized -5.7%
NFLX NETFLIX INC 4.0%
Value ($000) $12,004 Shares 121,810 Est. Cost $8.00 Unrealized +19.4%
AMZN AMAZON COM INC 3.7%
Value ($000) $11,200 Shares 13,376 Est. Cost $31.98 Unrealized +19.7%
SBUX STARBUCKS CORP 2.8%
Value ($000) $8,508 Shares 157,157 Est. Cost $32.49 Unrealized +41.1%
T AT&T INC 2.6%
Value ($000) $7,702 Shares 189,650 Est. Cost $11.94 Unrealized +36.5%
XBI SPDR SERIES TRUST 2.3%
Value ($000) $7,047 Shares 106,311 Est. Cost $81.45 Unrealized
HD HOME DEPOT INC 2.3%
Value ($000) $6,975 Shares 54,206 Est. Cost $57.76 Unrealized +84.1%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $6,696 Shares 56,687 Est. Cost $66.83 Unrealized +40.0%
ADBE ADOBE SYS INC 2.2%
Value ($000) $6,653 Shares 61,298 Est. Cost $44.63 Unrealized +124.8%
CLAYMORE EXCHANGE TRD FD TR 1.9%
Value ($000) $5,758 Shares 186,282 Est. Cost $28.05 Unrealized
IWR ISHARES TR 1.9%
Value ($000) $5,679 Shares 32,581 Est. Cost $150.28 Unrealized
WFC WELLS FARGO & CO NEW 1.9%
Value ($000) $5,599 Shares 126,451 Est. Cost $33.08 Unrealized +11.4%
GENERAL ELECTRIC CO 1.8%
Value ($000) $5,521 Shares 186,410 Est. Cost $24.61 Unrealized
DVY ISHARES TR 1.7%
Value ($000) $5,212 Shares 60,819 Est. Cost $64.42 Unrealized
WM WASTE MGMT INC DEL 1.7%
Value ($000) $5,096 Shares 79,929 Est. Cost $31.03 Unrealized +77.7%
QCOM QUALCOMM INC 1.5%
Value ($000) $4,506 Shares 65,787 Est. Cost $45.07 Unrealized +4.1%
BA BOEING CO 1.3%
Value ($000) $3,942 Shares 29,921 Est. Cost $128.88 Unrealized -6.3%
INTC INTEL CORP 1.2%
Value ($000) $3,531 Shares 93,546 Est. Cost $21.16 Unrealized +35.3%
HAL HALLIBURTON CO 1.2%
Value ($000) $3,529 Shares 78,625 Est. Cost $37.00 Unrealized -1.7%
HRL HORMEL FOODS CORP 1.1%
Value ($000) $3,372 Shares 88,902 Est. Cost $24.42 Unrealized +20.5%
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $3,105 Shares 24,616 Est. Cost $74.19 Unrealized +26.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,012 Shares 52,289 Est. Cost $31.98 Unrealized +57.3%
PFF ISHARES TR 1.0%
Value ($000) $2,922 Shares 73,976 Est. Cost $39.28 Unrealized
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $2,867 Shares 38,674 Est. Cost $44.38 Unrealized +33.8%
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value ($000) $2,793 Shares 66,235 Est. Cost $29.89 Unrealized +9.6%
CSCO CISCO SYS INC 0.9%
Value ($000) $2,748 Shares 86,617 Est. Cost $15.99 Unrealized +44.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $2,713 Shares 30,230 Est. Cost $57.95 Unrealized +16.5%
IBM INTERNATIONAL BUSINESS MACH 0.9%
Value ($000) $2,676 Shares 16,847 Est. Cost $111.63 Unrealized -8.8%
MMM 3M CO 0.9%
Value ($000) $2,657 Shares 15,078 Est. Cost $77.11 Unrealized +41.6%
CVS CVS HEALTH CORP 0.9%
Value ($000) $2,639 Shares 29,654 Est. Cost $51.96 Unrealized +36.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $2,603 Shares 3,237 Est. Cost $36.83 Unrealized +5.4%
TGT TARGET CORP 0.9%
Value ($000) $2,589 Shares 37,694 Est. Cost $43.51 Unrealized +24.9%
META FACEBOOK INC 0.8%
Value ($000) $2,492 Shares 19,424 Est. Cost $88.21 Unrealized +39.8%
EFAV ISHARES TR 0.8%
Value ($000) $2,407 Shares 35,584 Est. Cost $64.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,331 Shares 44,844 Est. Cost $27.28 Unrealized +20.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,261 Shares 25,901 Est. Cost $53.72 Unrealized +9.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $2,202 Shares 23,715 Est. Cost $79.38 Unrealized +12.0%
INGERSOLL-RAND PLC 0.7%
Value ($000) $2,136 Shares 31,444 Est. Cost $55.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $2,044 Shares 8,527 Est. Cost $165.71 Unrealized +17.6%
ITOT ISHARES TR 0.7%
Value ($000) $2,024 Shares 40,872 Est. Cost $68.67 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,000 Shares 27,734 Est. Cost $47.60 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,910 Shares 18,557 Est. Cost $64.72 Unrealized +5.8%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $1,903 Shares 46,460 Est. Cost $35.86 Unrealized +6.9%
MCK MCKESSON CORP 0.6%
Value ($000) $1,891 Shares 11,339 Est. Cost $101.57 Unrealized +70.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,859 Shares 12,189 Est. Cost $87.93 Unrealized +55.7%
NKE NIKE INC 0.6%
Value ($000) $1,717 Shares 32,605 Est. Cost $49.09 Unrealized +1.9%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $1,583 Shares 17,829 Est. Cost $62.04 Unrealized +6.4%
AGRIUM INC 0.5%
Value ($000) $1,519 Shares 16,753 Est. Cost $89.30 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $1,518 Shares 9,781 Est. Cost $115.38 Unrealized +5.4%
EEMV ISHARES 0.5%
Value ($000) $1,477 Shares 27,325 Est. Cost $57.67 Unrealized
BAX BAXTER INTL INC 0.5%
Value ($000) $1,466 Shares 30,791 Est. Cost $31.05 Unrealized +30.2%
SAP SAP SE 0.5%
Value ($000) $1,445 Shares 15,806 Est. Cost $73.24 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,422 Shares 32,712 Est. Cost $42.18 Unrealized -26.2%
ABT ABBOTT LABS 0.5%
Value ($000) $1,394 Shares 32,969 Est. Cost $36.51 Unrealized -1.0%
MINT PIMCO ETF TR 0.5%
Value ($000) $1,358 Shares 13,391 Est. Cost $100.71 Unrealized
TOTAL S A 0.4%
Value ($000) $1,341 Shares 28,106 Est. Cost $46.52 Unrealized
NUVASIVE INC 0.4%
Value ($000) $1,312 Shares 19,687 Est. Cost $30.23 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,289 Shares 1,658 Est. Cost $35.63 Unrealized +5.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,216 Shares 18,267 Est. Cost $39.03 Unrealized +30.3%
ALL ALLSTATE CORP 0.4%
Value ($000) $1,210 Shares 17,492 Est. Cost $49.75 Unrealized +12.4%
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $1,139 Shares 22,685 Est. Cost $49.46 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,125 Shares 33,215 Est. Cost $17.32 Unrealized +28.5%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $1,092 Shares 11,246 Est. Cost $65.49 Unrealized +14.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,092 Shares 16,467 Est. Cost $17.84 Unrealized +49.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,089 Shares 7,535 Est. Cost $134.31 Unrealized +8.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,079 Shares 6,774 Est. Cost $23.78 Unrealized -4.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,052 Shares 9,116 Est. Cost $71.80 Unrealized +31.7%
IJH ISHARES TR 0.3%
Value ($000) $1,011 Shares 6,533 Est. Cost $128.00 Unrealized
DEO DIAGEO P L C 0.3%
Value ($000) $1,009 Shares 8,699 Est. Cost $114.91 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1,008 Shares 92,810 Est. Cost $24.68 Unrealized -57.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $985 Shares 3,560 Est. Cost $54.79 Unrealized +62.4%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $950 Shares 24,569 Est. Cost $46.17 Unrealized -12.5%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $918 Shares 13,010 Est. Cost $75.25 Unrealized
FLR FLUOR CORP NEW 0.3%
Value ($000) $903 Shares 17,605 Est. Cost $53.56 Unrealized -11.3%
FDX FEDEX CORP 0.3%
Value ($000) $901 Shares 5,160 Est. Cost $83.17 Unrealized +69.5%
KO COCA COLA CO 0.3%
Value ($000) $898 Shares 21,228 Est. Cost $28.01 Unrealized +16.2%
MONSANTO CO NEW 0.3%
Value ($000) $888 Shares 8,691 Est. Cost $98.77 Unrealized
DE DEERE & CO 0.3%
Value ($000) $885 Shares 10,371 Est. Cost $68.28 Unrealized +3.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $879 Shares 10,175 Est. Cost $59.21 Unrealized +16.2%
WIP SPDR SERIES TRUST 0.3%
Value ($000) $873 Shares 15,339 Est. Cost $50.30 Unrealized
SHIRE PLC 0.3%
Value ($000) $853 Shares 4,398 Est. Cost $184.07 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $836 Shares 10,631 Est. Cost $54.89 Unrealized +10.5%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $829 Shares 16,553 Est. Cost $58.41 Unrealized
AWR AMERICAN STS WTR CO 0.3%
Value ($000) $825 Shares 20,599 Est. Cost $34.06 Unrealized +1.5%
BAKER HUGHES INC 0.3%
Value ($000) $800 Shares 15,860 Est. Cost $46.09 Unrealized
UA UNDER ARMOUR INC 0.3%
Value ($000) $796 Shares 23,518 Est. Cost $37.40 Unrealized -3.5%
FHLC FIDELITY 0.3%
Value ($000) $785 Shares 22,774 Est. Cost $34.31 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $761 Shares 3,520 Est. Cost $186.91 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $735 Shares 10,190 Est. Cost $19.98 Unrealized +3.1%
ABBV ABBVIE INC 0.2%
Value ($000) $726 Shares 11,506 Est. Cost $31.96 Unrealized +37.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $715 Shares 9,202 Est. Cost $41.85 Unrealized +46.9%
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $713 Shares 14,200 Est. Cost $49.94 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $713 Shares 8,849 Est. Cost $41.90 Unrealized +29.9%
BLACKROCK INC 0.2%
Value ($000) $707 Shares 1,952 Est. Cost $346.50 Unrealized
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $703 Shares 10,200 Est. Cost $38.52 Unrealized +64.0%
F FORD MTR CO DEL 0.2%
Value ($000) $692 Shares 57,315 Est. Cost $8.54 Unrealized -10.0%
POWERSHARES ETF TRUST 0.2%
Value ($000) $674 Shares 27,410 Est. Cost $22.05 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $637 Shares 18,459 Est. Cost $41.26 Unrealized -20.6%
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $635 Shares 12,279 Est. Cost $52.99 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $622 Shares 10,517 Est. Cost $56.20 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $618 Shares 11,087 Est. Cost $42.64 Unrealized +12.4%
POWERSHARES ETF TRUST 0.2%
Value ($000) $618 Shares 6,598 Est. Cost $72.46 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $606 Shares 9,706 Est. Cost $31.26 Unrealized +39.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $604 Shares 21,872 Est. Cost $44.59 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $600 Shares 3,598 Est. Cost $116.51 Unrealized +9.6%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $591 Shares 4,700 Est. Cost $118.67 Unrealized
CAG CONAGRA FOODS INC 0.2%
Value ($000) $581 Shares 12,335 Est. Cost $16.31 Unrealized +57.3%
IWB ISHARES TR 0.2%
Value ($000) $566 Shares 4,701 Est. Cost $91.93 Unrealized
IGE ISHARES TR 0.2%
Value ($000) $558 Shares 16,194 Est. Cost $38.24 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $544 Shares 11,972 Est. Cost $44.98 Unrealized
GLW CORNING INC 0.2%
Value ($000) $528 Shares 22,308 Est. Cost $13.93 Unrealized +24.7%
HSY HERSHEY CO 0.2%
Value ($000) $519 Shares 5,430 Est. Cost $65.69 Unrealized +28.8%
CSX CSX CORP 0.2%
Value ($000) $508 Shares 16,667 Est. Cost $7.52 Unrealized +10.2%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $505 Shares 4,257 Est. Cost $84.24 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $498 Shares 13,255 Est. Cost $31.31 Unrealized -1.4%
INDIA FD INC 0.2%
Value ($000) $492 Shares 19,771 Est. Cost $19.16 Unrealized
V VISA INC 0.2%
Value ($000) $489 Shares 5,909 Est. Cost $65.00 Unrealized +15.4%
SRE SEMPRA ENERGY 0.2%
Value ($000) $474 Shares 4,425 Est. Cost $27.85 Unrealized +44.8%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $466 Shares 16,097 Est. Cost $32.23 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $460 Shares 5,383 Est. Cost $68.94 Unrealized +12.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $453 Shares 4,144 Est. Cost $57.19 Unrealized +35.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $452 Shares 4,648 Est. Cost $50.08 Unrealized +24.3%
RAYTHEON CO 0.1%
Value ($000) $436 Shares 3,204 Est. Cost $117.73 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $428 Shares 23,842 Est. Cost $60.89 Unrealized -75.4%
TSLA TESLA MTRS INC 0.1%
Value ($000) $421 Shares 2,065 Est. Cost $10.49 Unrealized +37.6%
ORCL ORACLE CORP 0.1%
Value ($000) $407 Shares 10,354 Est. Cost $30.53 Unrealized +16.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $407 Shares 9,228 Est. Cost $38.72 Unrealized -26.2%
VISTA OUTDOOR INC 0.1%
Value ($000) $402 Shares 10,076 Est. Cost $44.86 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $402 Shares 6,480 Est. Cost $59.71 Unrealized +3.0%
IWD ISHARES TR 0.1%
Value ($000) $377 Shares 3,574 Est. Cost $84.79 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $376 Shares 1,683 Est. Cost $117.31 Unrealized +36.2%
CX CEMEX SAB DE CV 0.1%
Value ($000) $375 Shares 47,206 Est. Cost $10.29 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $353 Shares 1,622 Est. Cost $206.05 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $326 Shares 3,760 Est. Cost $87.92 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $316 Shares 6,001 Est. Cost $34.82 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $314 Shares 4,972 Est. Cost $27.51 Unrealized +26.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $296 Shares 2,535 Est. Cost $76.84 Unrealized +12.0%
LQD ISHARES TR 0.1%
Value ($000) $292 Shares 2,368 Est. Cost $123.31 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $287 Shares 5,269 Est. Cost $44.03 Unrealized -3.9%
NOW SERVICENOW INC 0.1%
Value ($000) $277 Shares 3,505 Est. Cost $15.75 Unrealized -6.4%
ST JUDE MED INC 0.1%
Value ($000) $276 Shares 3,461 Est. Cost $61.98 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $275 Shares 2,444 Est. Cost $112.52 Unrealized
CELGENE CORP 0.1%
Value ($000) $270 Shares 2,582 Est. Cost $110.43 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $266 Shares 2,804 Est. Cost $80.02 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $264 Shares 4,470 Est. Cost $57.28 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $262 Shares 1,136 Est. Cost $298.99 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $256 Shares 6,581 Est. Cost $22.34 Unrealized +52.1%
RYN RAYONIER INC 0.1%
Value ($000) $243 Shares 9,154 Est. Cost $35.51 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $242 Shares 3,670 Est. Cost $61.44 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $242 Shares 13,286 Est. Cost $17.84 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $230 Shares 4,406 Est. Cost $52.20 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $230 Shares 5,250 Est. Cost $31.74 Unrealized +11.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $226 Shares 7,190 Est. Cost $17.04 Unrealized +44.9%
BAC BANK AMER CORP 0.1%
Value ($000) $223 Shares 14,252 Est. Cost $13.56 Unrealized -11.0%
TIP ISHARES TR 0.1%
Value ($000) $217 Shares 1,865 Est. Cost $114.48 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $216 Shares 1 Est. Cost $199512.94 Unrealized +9.9%
ROCKWELL COLLINS INC 0.1%
Value ($000) $211 Shares 2,499 Est. Cost $84.43 Unrealized
POWERSHS DB MULTI SECT COMM 0.1%
Value ($000) $209 Shares 10,483 Est. Cost $24.89 Unrealized
MOO VANECK VECTORS ETF TR 0.1%
Value ($000) $208 Shares 4,162 Est. Cost $48.05 Unrealized
FIREEYE INC 0.1%
Value ($000) $203 Shares 13,800 Est. Cost $20.70 Unrealized