WEATHERLY ASSET MANAGEMENT L. P. Q2 2017 Filing

Filed July 28, 2017

Portfolio Value

$355.2M

Holdings

184

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (184 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYLILLY ELI & CO	332,372	$27.4M	7.70%
2	AAPLAPPLE INC	145,460	$20.9M	5.90%
3	NFLXNETFLIX INC	114,709	$17.1M	4.83%
4	AMZNAMAZON COM INC	14,776	$14.3M	4.03%
5	XBISPDR SERIES TRUST	125,537	$9.7M	2.73%
6	SBUXSTARBUCKS CORP	165,811	$9.7M	2.72%
7	GOFCLAYMORE EXCHANGE TRD FD TR	291,828	$9.5M	2.68%
8	HDHOME DEPOT INC	55,832	$8.6M	2.41%
9	TAT&T INC	209,895	$7.9M	2.23%
10	JNJJOHNSON & JOHNSON	55,504	$7.3M	2.07%
11	ADBEADOBE SYS INC	51,626	$7.3M	2.06%
12	BABOEING CO	31,343	$6.2M	1.74%
13	WMWASTE MGMT INC DEL	79,894	$5.9M	1.65%
14	IWRISHARES TR	30,449	$5.8M	1.65%
15	AQLTISHARES TR	57,193	$5.3M	1.48%
16	GEGENERAL ELECTRIC CO	179,901	$4.9M	1.37%
17	MSFTMICROSOFT CORP	68,934	$4.8M	1.34%
18	GDGENERAL DYNAMICS CORP	22,683	$4.5M	1.27%
19	GOOGLALPHABET INC	4,715	$4.4M	1.23%
20	DISDISNEY WALT CO	36,274	$3.9M	1.08%
21	HALHALLIBURTON CO	86,864	$3.7M	1.04%
22	QCOMQUALCOMM INC	63,096	$3.5M	0.98%
23	METAFACEBOOK INC	22,955	$3.5M	0.98%
24	INTCINTEL CORP	100,522	$3.4M	0.95%
25	PYPLPAYPAL HLDGS INC	61,225	$3.3M	0.93%
26	ITOTISHARES TR	59,163	$3.3M	0.92%
27	PGPROCTER AND GAMBLE CO	37,311	$3.3M	0.92%
28	KMBKIMBERLY CLARK CORP	24,844	$3.2M	0.90%
29	ADMARCHER DANIELS MIDLAND CO	73,210	$3.0M	0.85%
30	MMM3M CO	14,290	$3.0M	0.84%
31	HRLHORMEL FOODS CORP	83,760	$2.9M	0.80%
32	CLCOLGATE PALMOLIVE CO	37,161	$2.8M	0.78%
33	CSCOCISCO SYS INC	84,593	$2.6M	0.75%
34	EFAVISHARES TR	37,928	$2.6M	0.74%
35	ROKROCKWELL AUTOMATION INC	15,879	$2.6M	0.72%
36	LMTLOCKHEED MARTIN CORP	9,216	$2.6M	0.72%
37	CVSCVS HEALTH CORP	31,574	$2.5M	0.72%
38	NKENIKE INC	41,645	$2.5M	0.69%
39	IBMINTERNATIONAL BUSINESS MACHS	15,687	$2.4M	0.68%
40	PFFISHARES TR	59,925	$2.3M	0.66%
41	BACVERIZON COMMUNICATIONS INC	49,619	$2.2M	0.62%
42	IRINGERSOLL-RAND PLC	23,444	$2.1M	0.60%
43	XLVSELECT SECTOR SPDR TR	26,401	$2.1M	0.59%
44	XOMEXXON MOBIL CORP	25,725	$2.1M	0.58%
45	EEMVISHARES	33,028	$1.8M	0.52%
46	COSTCOSTCO WHSL CORP NEW	11,400	$1.8M	0.51%
47	CVXCHEVRON CORP NEW	17,377	$1.8M	0.51%
48	DYHTARGET CORP	34,652	$1.8M	0.51%
49	MCKMCKESSON CORP	10,993	$1.8M	0.51%
50	CNRCANADIAN NATL RY CO	21,840	$1.8M	0.50%
51	TTENTOTAL S A	34,375	$1.7M	0.48%
52	SAPSAP SE	16,125	$1.7M	0.48%
53	BAXBAXTER INTL INC	27,746	$1.7M	0.47%
54	JPMJPMORGAN CHASE & CO	17,789	$1.6M	0.46%
55	ABTABBOTT LABS	32,455	$1.6M	0.44%
56	MINTPIMCO ETF TR	15,027	$1.5M	0.43%
57	NSCNORFOLK SOUTHERN CORP	12,530	$1.5M	0.43%
58	—AGRIUM INC	16,603	$1.5M	0.42%
59	CATCATERPILLAR INC DEL	13,639	$1.5M	0.41%
60	ALSALLSTATE CORP	16,571	$1.5M	0.41%
61	NUVAGBPNUVASIVE INC	19,010	$1.5M	0.41%
62	GOOGALPHABET INC	1,584	$1.4M	0.41%
63	TOTLSSGA ACTIVE ETF TR	28,912	$1.4M	0.40%
64	IJHISHARES TR	8,081	$1.4M	0.40%
65	COPCONOCOPHILLIPS	31,160	$1.4M	0.39%
66	ENZLISHARES	28,884	$1.3M	0.38%
67	BLKCHFBLACKROCK INC	3,094	$1.3M	0.37%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	7,381	$1.3M	0.35%
69	MCDMCDONALDS CORP	8,085	$1.2M	0.35%
70	CMCSACOMCAST CORP NEW	31,710	$1.2M	0.35%
71	PFEPFIZER INC	36,550	$1.2M	0.35%
72	WFCWELLS FARGO CO NEW	21,802	$1.2M	0.34%
73	SHWSHERWIN WILLIAMS CO	3,374	$1.2M	0.33%
74	DEDEERE & CO	9,539	$1.2M	0.33%
75	FDXFEDEX CORP	5,240	$1.1M	0.32%
76	—MONSANTO CO NEW	8,584	$1.0M	0.29%
77	DEODIAGEO P L C	8,395	$1.0M	0.28%
78	FCXFREEPORT-MCMORAN INC	81,649	$981K	0.28%
79	KOCOCA COLA CO	21,853	$980K	0.28%
80	PANWPALO ALTO NETWORKS INC	7,191	$962K	0.27%
81	RDS/AROYAL DUTCH SHELL PLC	17,468	$929K	0.26%
82	SPYSPDR S&P 500 ETF TR	3,755	$908K	0.26%
83	FHLCFIDELITY	23,454	$898K	0.25%
84	AWRAMERICAN STS WTR CO	18,755	$889K	0.25%
85	CSXCSX CORP	16,267	$888K	0.25%
86	ACWIISHARES TR	13,529	$886K	0.25%
87	BKRBAKER HUGHES INC	15,835	$863K	0.24%
88	ABBVABBVIE INC	11,687	$847K	0.24%
89	WMTWAL-MART STORES INC	11,195	$847K	0.24%
90	WIPSPDR SERIES TRUST	15,239	$847K	0.24%
91	—CLAYMORE EXCHANGE TRD FD TR	16,551	$833K	0.23%
92	HONHONEYWELL INTL INC	6,253	$833K	0.23%
93	NWLNEWELL BRANDS INC	15,493	$831K	0.23%
94	TAPMOLSON COORS BREWING CO	9,583	$827K	0.23%
95	—EXPRESS SCRIPTS HLDG CO	12,738	$813K	0.23%
96	ALLEALLEGION PUB LTD CO	9,843	$798K	0.22%
97	—POWERSHARES ETF TRUST	29,410	$793K	0.22%
98	TSLATESLA INC	2,160	$781K	0.22%
99	MDTMEDTRONIC PLC	8,790	$780K	0.22%
100	TSNTYSON FOODS INC	12,371	$775K	0.22%

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