WEATHERLY ASSET MANAGEMENT L. P. Q2 2016 Filing

Filed August 5, 2016

Portfolio Value

$234.8M

Holdings

173

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio
101	TOTLSSGA ACTIVE ETF TR	27,410	$648K	0.28%
102	—CLAYMORE EXCHANGE TRD FD TR	21,872	$640K	0.27%
103	MRKMERCK & CO INC	11,866	$636K	0.27%
104	—POWERSHARES ETF TRUST	12,472	$626K	0.27%
105	EPDENTERPRISE PRODS PARTNERS L	5,430	$616K	0.26%
106	SOSOUTHERN CO	21,909	$603K	0.26%
107	TEVATEVA PHARMACEUTICAL INDS LTD	6,598	$597K	0.25%
108	HSYHERSHEY CO	4,700	$594K	0.25%
109	URBNURBAN OUTFITTERS INC	12,335	$590K	0.25%
110	PRFUSDPOWERSHARES ETF TRUST	4,701	$549K	0.23%
111	GQ9SPDR GOLD TRUST	16,254	$540K	0.23%
112	CAGCONAGRA FOODS INC	9,171	$516K	0.22%
113	IWBISHARES TR	1,476	$506K	0.22%
114	IGEISHARES TR	4,425	$505K	0.22%
115	ACWIISHARES TR	8,006	$496K	0.21%
116	BLKCHFBLACKROCK INC	7,072	$488K	0.21%
117	SRESEMPRA ENERGY	6,533	$485K	0.21%
118	ABBVABBVIE INC	11,187	$482K	0.21%
119	MOALTRIA GROUP INC	10,076	$481K	0.20%
120	VVISA INC	19,771	$480K	0.20%
121	ITRIITRON INC	18,346	$478K	0.20%
122	VSTOEURVISTA OUTDOOR INC	2,165	$460K	0.20%
123	IFNINDIA FD INC	22,258	$456K	0.19%
124	CSXCSX CORP	4,224	$455K	0.19%
125	TSLATESLA MTRS INC	13,555	$443K	0.19%
126	GLWCORNING INC	1,683	$430K	0.18%
127	UPSUNITED PARCEL SERVICE INC	10,351	$424K	0.18%
128	WEAWESTERN ALLIANCE BANCORP	16,197	$410K	0.17%
129	PSAPUBLIC STORAGE	6,797	$394K	0.17%
130	ORCLORACLE CORP	6,480	$383K	0.16%
131	HMCHONDA MOTOR LTD	4,973	$377K	0.16%
132	CHLUSDCHINA MOBILE LIMITED	3,574	$369K	0.16%
133	RYROYAL BK CDA MONTREAL QUE	9,728	$353K	0.15%
134	EAELECTRONIC ARTS INC	3,218	$346K	0.15%
135	IWDISHARES TR	1,513	$336K	0.14%
136	DVNDEVON ENERGY CORP NEW	6,000	$334K	0.14%
137	—POWERSHARES QQQ TRUST	6,269	$327K	0.14%
138	NOCNORTHROP GRUMMAN CORP	23,842	$326K	0.14%
139	—CYRUSONE INC	2,678	$311K	0.13%
140	EMREMERSON ELEC CO	6,634	$307K	0.13%
141	DDD3-D SYS CORP DEL	1,438	$303K	0.13%
142	HONHONEYWELL INTL INC	48,780	$301K	0.13%
143	USMVISHARES TR	6,495	$296K	0.13%
144	IVVISHARES TR	4,566	$292K	0.12%
145	CXCEMEX SAB DE CV	3,754	$276K	0.12%
146	MDLZMONDELEZ INTL INC	3,461	$270K	0.12%
147	BMYBRISTOL MYERS SQUIBB CO	1,136	$263K	0.11%
148	—ST JUDE MED INC	6,581	$258K	0.11%
149	LUVSOUTHWEST AIRLS CO	2,582	$255K	0.11%
150	CELGCELGENE CORP	4,470	$250K	0.11%
151	EFAISHARES TR	11,138	$246K	0.10%
152	DBAUSDPOWERSHS DB MULTI SECT COMM	7,190	$241K	0.10%
153	PGRPROGRESSIVE CORP OHIO	9,154	$240K	0.10%
154	RYNRAYONIER INC	13,286	$237K	0.10%
155	SLVISHARES SILVER TRUST	2,872	$237K	0.10%
156	—YAHOO INC	2,000	$236K	0.10%
157	NVSNNOVARTIS A G	6,283	$236K	0.10%
158	LFUSLITTELFUSE INC	14,200	$234K	0.10%
159	FEYECHFFIREEYE INC	3,505	$233K	0.10%
160	NOWSERVICENOW INC	2,691	$226K	0.10%
161	LRCXEURLAM RESEARCH CORP	16,952	$225K	0.10%
162	SRCLSTERICYCLE INC	6,291	$223K	0.09%
163	BACBANK AMER CORP	2,145	$223K	0.09%
164	BPBP PLC	23,800	$221K	0.09%
165	AAALCOA INC	162	$218K	0.09%
166	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$217K	0.09%
167	—ROCKWELL COLLINS INC	2,499	$213K	0.09%
168	VNQVANGUARD INDEX FDS	2,300	$204K	0.09%
169	TIPISHARES TR	1,749	$204K	0.09%
170	IYZISHARES TR	6,058	$202K	0.09%
171	FHLCFIDELITY	5,966	$202K	0.09%
172	NEENEXTERA ENERGY INC	1,551	$202K	0.09%
173	MOOVANECK VECTORS ETF TR	4,162	$200K	0.09%

PreviousPage 2 of 2