WEATHERLY ASSET MANAGEMENT L. P. Diversified Active

CIK: 0000934745 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 28, 2017

Total Value ($000): $338,520 (99.7% shares, 0.3% debt)

Holdings (170)

LLY LILLY ELI & CO 8.3%
Value ($000) $28,081 Shares 333,862 Est. Cost $43.10 Unrealized +61.3%
AAPL APPLE INC 6.1%
Value ($000) $20,642 Shares 143,687 Est. Cost $25.68 Unrealized +18.5%
NFLX NETFLIX INC 5.1%
Value ($000) $17,199 Shares 116,359 Est. Cost $8.00 Unrealized +75.5%
AMZN AMAZON COM INC 3.9%
Value ($000) $13,045 Shares 14,715 Est. Cost $32.75 Unrealized +27.3%
SBUX STARBUCKS CORP 2.8%
Value ($000) $9,570 Shares 163,906 Est. Cost $33.05 Unrealized +41.6%
CLAYMORE EXCHANGE TRD FD 2.5%
Value ($000) $8,437 Shares 271,557 Est. Cost $28.43 Unrealized
XBI SPDR SERIES TRUST 2.5%
Value ($000) $8,332 Shares 120,163 Est. Cost $79.26 Unrealized
T AT&T INC 2.4%
Value ($000) $8,269 Shares 199,004 Est. Cost $12.13 Unrealized +37.9%
ADBE ADOBE SYS INC 2.3%
Value ($000) $7,866 Shares 60,446 Est. Cost $44.63 Unrealized +163.0%
HD HOME DEPOT INC 2.3%
Value ($000) $7,837 Shares 53,376 Est. Cost $57.76 Unrealized +98.0%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $6,952 Shares 55,818 Est. Cost $66.83 Unrealized +39.7%
WM WASTE MGMT INC DEL 1.8%
Value ($000) $5,937 Shares 81,419 Est. Cost $31.53 Unrealized +93.2%
IWR ISHARES TR 1.7%
Value ($000) $5,894 Shares 31,489 Est. Cost $150.28 Unrealized
BA BOEING CO 1.6%
Value ($000) $5,510 Shares 31,157 Est. Cost $130.08 Unrealized +22.0%
GENERAL ELECTRIC CO 1.6%
Value ($000) $5,394 Shares 181,012 Est. Cost $24.61 Unrealized
DVY ISHARES TR 1.6%
Value ($000) $5,391 Shares 59,182 Est. Cost $64.42 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $4,265 Shares 64,764 Est. Cost $36.41 Unrealized +58.9%
HAL HALLIBURTON CO 1.2%
Value ($000) $4,136 Shares 84,048 Est. Cost $37.28 Unrealized +21.1%
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $4,053 Shares 21,653 Est. Cost $127.07 Unrealized +19.7%
QCOM QUALCOMM INC 1.1%
Value ($000) $3,632 Shares 63,341 Est. Cost $45.07 Unrealized +1.0%
INTC INTEL CORP 1.0%
Value ($000) $3,549 Shares 98,399 Est. Cost $21.65 Unrealized +37.1%
GOOGL ALPHABET INC 1.0%
Value ($000) $3,523 Shares 4,155 Est. Cost $37.62 Unrealized +10.9%
ADM ARCHER DANIELS MIDLAND C 1.0%
Value ($000) $3,349 Shares 72,735 Est. Cost $30.24 Unrealized +13.8%
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $3,271 Shares 24,849 Est. Cost $74.97 Unrealized +23.5%
DIS DISNEY WALT CO 0.9%
Value ($000) $3,164 Shares 27,904 Est. Cost $81.64 Unrealized +26.2%
META FACEBOOK INC 0.9%
Value ($000) $3,104 Shares 21,854 Est. Cost $91.86 Unrealized +44.5%
ITOT ISHARES TR 0.9%
Value ($000) $3,022 Shares 55,923 Est. Cost $64.59 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $3,019 Shares 33,604 Est. Cost $58.98 Unrealized +18.7%
HRL HORMEL FOODS CORP 0.9%
Value ($000) $2,993 Shares 86,430 Est. Cost $24.42 Unrealized +16.8%
IBM INTERNATIONAL BUSINESS M 0.9%
Value ($000) $2,893 Shares 16,613 Est. Cost $111.37 Unrealized +2.7%
CSCO CISCO SYS INC 0.9%
Value ($000) $2,887 Shares 85,403 Est. Cost $15.99 Unrealized +54.6%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $2,781 Shares 37,991 Est. Cost $44.38 Unrealized +28.1%
MMM 3M CO 0.8%
Value ($000) $2,781 Shares 14,535 Est. Cost $77.63 Unrealized +46.4%
CVS CVS HEALTH CORP 0.8%
Value ($000) $2,596 Shares 33,073 Est. Cost $53.02 Unrealized +14.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $2,505 Shares 9,361 Est. Cost $169.17 Unrealized +22.2%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $2,461 Shares 57,215 Est. Cost $36.67 Unrealized +13.8%
EFAV ISHARES TR 0.7%
Value ($000) $2,389 Shares 36,195 Est. Cost $64.58 Unrealized
VZ VERIZON COMMUNICATIONS I 0.7%
Value ($000) $2,354 Shares 48,294 Est. Cost $27.55 Unrealized +14.1%
PFF ISHARES TR 0.7%
Value ($000) $2,313 Shares 59,774 Est. Cost $39.28 Unrealized
NKE NIKE INC 0.7%
Value ($000) $2,286 Shares 41,020 Est. Cost $48.83 Unrealized +0.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,098 Shares 25,583 Est. Cost $53.72 Unrealized +4.5%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,076 Shares 27,916 Est. Cost $47.60 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $1,988 Shares 36,029 Est. Cost $43.51 Unrealized +10.3%
INGERSOLL-RAND PLC 0.6%
Value ($000) $1,929 Shares 23,719 Est. Cost $55.52 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,912 Shares 11,399 Est. Cost $87.93 Unrealized +62.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,896 Shares 17,659 Est. Cost $64.72 Unrealized +18.6%
EEMV ISHARES 0.5%
Value ($000) $1,767 Shares 33,025 Est. Cost $56.04 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $1,652 Shares 11,143 Est. Cost $101.57 Unrealized +34.4%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,614 Shares 32,368 Est. Cost $42.18 Unrealized -13.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,607 Shares 18,290 Est. Cost $39.03 Unrealized +78.5%
TOTAL S A 0.5%
Value ($000) $1,597 Shares 31,670 Est. Cost $47.00 Unrealized
AGRIUM INC 0.5%
Value ($000) $1,589 Shares 16,628 Est. Cost $89.30 Unrealized
SAP SAP SE 0.5%
Value ($000) $1,583 Shares 16,125 Est. Cost $73.62 Unrealized
BAX BAXTER INTL INC 0.5%
Value ($000) $1,565 Shares 30,171 Est. Cost $31.05 Unrealized +36.5%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $1,551 Shares 16,719 Est. Cost $62.04 Unrealized +25.2%
ABT ABBOTT LABS 0.4%
Value ($000) $1,451 Shares 32,667 Est. Cost $36.51 Unrealized +1.2%
NUVASIVE INC 0.4%
Value ($000) $1,446 Shares 19,360 Est. Cost $30.23 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $1,403 Shares 12,533 Est. Cost $68.20 Unrealized +43.4%
IJH ISHARES TR 0.4%
Value ($000) $1,401 Shares 8,182 Est. Cost $137.32 Unrealized
ALL ALLSTATE CORP 0.4%
Value ($000) $1,370 Shares 16,811 Est. Cost $49.75 Unrealized +29.7%
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $1,351 Shares 27,654 Est. Cost $49.32 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $1,295 Shares 8,319 Est. Cost $122.89 Unrealized +3.1%
GOOG ALPHABET INC 0.4%
Value ($000) $1,291 Shares 1,556 Est. Cost $35.63 Unrealized +14.3%
MINT PIMCO ETF TR 0.4%
Value ($000) $1,290 Shares 12,687 Est. Cost $100.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC D 0.4%
Value ($000) $1,230 Shares 7,381 Est. Cost $134.65 Unrealized +24.3%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $1,225 Shares 22,009 Est. Cost $33.08 Unrealized +34.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,207 Shares 32,110 Est. Cost $23.86 Unrealized +25.4%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $1,198 Shares 16,209 Est. Cost $58.24 Unrealized +3.4%
PFE PFIZER INC 0.3%
Value ($000) $1,182 Shares 34,543 Est. Cost $17.47 Unrealized +22.5%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1,152 Shares 86,192 Est. Cost $24.68 Unrealized -47.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,050 Shares 8,099 Est. Cost $71.80 Unrealized +41.7%
DE DEERE & CO 0.3%
Value ($000) $1,048 Shares 9,630 Est. Cost $68.28 Unrealized +38.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,046 Shares 3,374 Est. Cost $54.79 Unrealized +69.7%
DEO DIAGEO P L C 0.3%
Value ($000) $1,025 Shares 8,870 Est. Cost $114.70 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $1,013 Shares 5,190 Est. Cost $83.17 Unrealized +98.6%
BLACKROCK INC 0.3%
Value ($000) $979 Shares 2,553 Est. Cost $355.07 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $972 Shares 8,584 Est. Cost $98.77 Unrealized
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $952 Shares 9,946 Est. Cost $80.63 Unrealized -3.6%
BAKER HUGHES INC 0.3%
Value ($000) $949 Shares 15,860 Est. Cost $46.09 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $937 Shares 22,089 Est. Cost $28.14 Unrealized +12.0%
FLR FLUOR CORP NEW 0.3%
Value ($000) $924 Shares 17,551 Est. Cost $53.56 Unrealized -5.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $890 Shares 3,775 Est. Cost $190.47 Unrealized
FHLC FIDELITY 0.3%
Value ($000) $850 Shares 23,804 Est. Cost $34.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $847 Shares 7,516 Est. Cost $23.81 Unrealized -6.1%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $845 Shares 12,825 Est. Cost $75.25 Unrealized
WIP SPDR SERIES TRUST 0.2%
Value ($000) $841 Shares 15,339 Est. Cost $50.30 Unrealized
AWR AMERICAN STS WTR CO 0.2%
Value ($000) $837 Shares 18,899 Est. Cost $34.06 Unrealized +8.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $830 Shares 10,631 Est. Cost $54.89 Unrealized +15.4%
ACWI ISHARES TR 0.2%
Value ($000) $804 Shares 12,713 Est. Cost $57.34 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $800 Shares 15,168 Est. Cost $58.41 Unrealized
CSX CSX CORP 0.2%
Value ($000) $776 Shares 16,667 Est. Cost $7.52 Unrealized +79.5%
POWERSHARES ETF TRUST 0.2%
Value ($000) $764 Shares 29,360 Est. Cost $22.27 Unrealized
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $759 Shares 10,026 Est. Cost $38.52 Unrealized +65.0%
ABBV ABBVIE INC 0.2%
Value ($000) $752 Shares 11,537 Est. Cost $31.96 Unrealized +36.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $750 Shares 15,893 Est. Cost $33.44 Unrealized -3.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $738 Shares 9,158 Est. Cost $59.21 Unrealized +5.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $730 Shares 8,952 Est. Cost $41.85 Unrealized +44.8%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $709 Shares 5,970 Est. Cost $118.69 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $704 Shares 9,760 Est. Cost $19.98 Unrealized -1.0%
PSX PHILLIPS 66 0.2%
Value ($000) $690 Shares 8,712 Est. Cost $41.90 Unrealized +36.7%
DXCM DEXCOM INC 0.2%
Value ($000) $688 Shares 8,123 Est. Cost $18.59 Unrealized +5.0%
JACOBS ENGR GROUP INC DE 0.2%
Value ($000) $674 Shares 12,189 Est. Cost $52.99 Unrealized
CLAYMORE EXCHANGE TRD FD 0.2%
Value ($000) $673 Shares 13,400 Est. Cost $49.94 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $666 Shares 6,498 Est. Cost $72.46 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $664 Shares 57,066 Est. Cost $8.53 Unrealized -8.7%
SHIRE PLC 0.2%
Value ($000) $663 Shares 3,803 Est. Cost $184.07 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $646 Shares 10,644 Est. Cost $42.64 Unrealized +45.7%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $622 Shares 4,698 Est. Cost $88.76 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $617 Shares 4,701 Est. Cost $91.93 Unrealized
EPD ENTERPRISE PRODS PARTNER 0.2%
Value ($000) $595 Shares 21,552 Est. Cost $44.59 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $593 Shares 5,430 Est. Cost $65.69 Unrealized +32.2%
GLW CORNING INC 0.2%
Value ($000) $593 Shares 21,958 Est. Cost $13.93 Unrealized +50.6%
TSLA TESLA INC 0.2%
Value ($000) $590 Shares 2,120 Est. Cost $10.86 Unrealized +55.9%
USMV ISHARES TR 0.2%
Value ($000) $585 Shares 12,253 Est. Cost $45.04 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $580 Shares 3,538 Est. Cost $116.51 Unrealized +9.2%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $577 Shares 14,310 Est. Cost $17.95 Unrealized +60.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $558 Shares 4,938 Est. Cost $50.71 Unrealized +29.3%
V VISA INC 0.2%
Value ($000) $519 Shares 5,841 Est. Cost $65.19 Unrealized +24.1%
INDIA FD INC 0.1%
Value ($000) $502 Shares 19,771 Est. Cost $19.16 Unrealized
RAYTHEON CO 0.1%
Value ($000) $500 Shares 3,277 Est. Cost $119.51 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $497 Shares 10,130 Est. Cost $31.31 Unrealized +38.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $489 Shares 4,425 Est. Cost $27.85 Unrealized +43.4%
IGE ISHARES TR 0.1%
Value ($000) $483 Shares 14,094 Est. Cost $38.24 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $482 Shares 5,383 Est. Cost $68.94 Unrealized +20.1%
ORCL ORACLE CORP 0.1%
Value ($000) $477 Shares 10,690 Est. Cost $30.65 Unrealized +19.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $472 Shares 3,936 Est. Cost $104.00 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $469 Shares 15,497 Est. Cost $32.23 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $469 Shares 7,384 Est. Cost $31.26 Unrealized +47.4%
RY ROYAL BK CDA MONTREAL QU 0.1%
Value ($000) $469 Shares 6,430 Est. Cost $59.71 Unrealized +21.3%
AGG ISHARES TR 0.1%
Value ($000) $450 Shares 4,150 Est. Cost $110.84 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $450 Shares 3,915 Est. Cost $87.42 Unrealized
UPS UNITED PARCEL SERVICE IN 0.1%
Value ($000) $446 Shares 4,159 Est. Cost $57.19 Unrealized +37.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $426 Shares 21,544 Est. Cost $46.17 Unrealized -49.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $422 Shares 6,481 Est. Cost $65.11 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $421 Shares 46,363 Est. Cost $10.29 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $416 Shares 5,041 Est. Cost $86.55 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $393 Shares 1,657 Est. Cost $206.70 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $386 Shares 9,254 Est. Cost $38.10 Unrealized -18.5%
IXUS ISHARES TR 0.1%
Value ($000) $382 Shares 6,984 Est. Cost $52.86 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $378 Shares 5,293 Est. Cost $28.18 Unrealized +36.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $368 Shares 1,683 Est. Cost $117.31 Unrealized +31.5%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $351 Shares 3,810 Est. Cost $61.99 Unrealized +43.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $336 Shares 6,257 Est. Cost $22.34 Unrealized +116.1%
LAM RESEARCH CORP 0.1%
Value ($000) $335 Shares 2,606 Est. Cost $80.02 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $335 Shares 22,417 Est. Cost $60.89 Unrealized -74.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $324 Shares 5,408 Est. Cost $44.00 Unrealized +9.0%
CELGENE CORP 0.1%
Value ($000) $321 Shares 2,582 Est. Cost $110.43 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $312 Shares 2,496 Est. Cost $76.84 Unrealized +19.6%
CYRUSONE INC 0.1%
Value ($000) $311 Shares 6,045 Est. Cost $44.67 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $303 Shares 16,553 Est. Cost $37.40 Unrealized -44.3%
LQD ISHARES TR 0.1%
Value ($000) $295 Shares 2,503 Est. Cost $123.02 Unrealized
CEDAR FAIR L P 0.1%
Value ($000) $285 Shares 4,200 Est. Cost $64.22 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $283 Shares 12,003 Est. Cost $13.56 Unrealized +43.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $282 Shares 7,190 Est. Cost $17.04 Unrealized +72.0%
EFA ISHARES TR 0.1%
Value ($000) $262 Shares 4,211 Est. Cost $57.28 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $261 Shares 2,683 Est. Cost $85.01 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $252 Shares 8,904 Est. Cost $35.51 Unrealized
BB&T CORP 0.1%
Value ($000) $246 Shares 5,501 Est. Cost $47.08 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $244 Shares 4,800 Est. Cost $50.72 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $239 Shares 2,730 Est. Cost $15.75 Unrealized +10.7%
SYMANTEC CORP 0.1%
Value ($000) $238 Shares 7,759 Est. Cost $30.67 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $229 Shares 13,286 Est. Cost $17.84 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $226 Shares 5,250 Est. Cost $31.74 Unrealized +13.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $225 Shares 978 Est. Cost $169.77 Unrealized +17.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $221 Shares 3,870 Est. Cost $54.15 Unrealized
ONEOK PARTNERS LP 0.1%
Value ($000) $213 Shares 3,950 Est. Cost $53.92 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $210 Shares 880 Est. Cost $298.99 Unrealized
ADP AUTOMATIC DATA PROCESSIN 0.1%
Value ($000) $209 Shares 2,041 Est. Cost $84.40 Unrealized 0.0%
POWERSHS DB MULTI SECT C 0.1%
Value ($000) $207 Shares 10,483 Est. Cost $24.89 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $206 Shares 1,489 Est. Cost $138.35 Unrealized