WEATHERLY ASSET MANAGEMENT L. P. Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$301.5B
Holdings
161
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACWIISHARES TR | 10,517 | $622.0M | 0.21% | |
| 102 | PRFUSDPOWERSHARES ETF TRUST | 6,598 | $618.0M | 0.20% | |
| 103 | ITRIITRON INC | 11,087 | $618.0M | 0.20% | |
| 104 | MRKMERCK & CO INC | 9,706 | $606.0M | 0.20% | |
| 105 | EPDENTERPRISE PRODS PARTNERS L | 21,872 | $604.0M | 0.20% | |
| 106 | AMGNAMGEN INC | 3,598 | $600.0M | 0.20% | |
| 107 | GQ9SPDR GOLD TRUST | 4,700 | $591.0M | 0.20% | |
| 108 | CAGCONAGRA FOODS INC | 12,335 | $581.0M | 0.19% | |
| 109 | IWBISHARES TR | 4,701 | $566.0M | 0.19% | |
| 110 | IGEISHARES TR | 16,194 | $558.0M | 0.19% | |
| 111 | USMVISHARES TR | 11,972 | $544.0M | 0.18% | |
| 112 | GLWCORNING INC | 22,308 | $528.0M | 0.18% | |
| 113 | HSYHERSHEY CO | 5,430 | $519.0M | 0.17% | |
| 114 | CSXCSX CORP | 16,667 | $508.0M | 0.17% | |
| 115 | —POWERSHARES QQQ TRUST | 4,257 | $505.0M | 0.17% | |
| 116 | WEAWESTERN ALLIANCE BANCORP | 13,255 | $498.0M | 0.17% | |
| 117 | IFNINDIA FD INC | 19,771 | $492.0M | 0.16% | |
| 118 | VVISA INC | 5,909 | $489.0M | 0.16% | |
| 119 | SRESEMPRA ENERGY | 4,425 | $474.0M | 0.16% | |
| 120 | HMCHONDA MOTOR LTD | 16,097 | $466.0M | 0.15% | |
| 121 | EAELECTRONIC ARTS INC | 5,383 | $460.0M | 0.15% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 4,144 | $453.0M | 0.15% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 4,648 | $452.0M | 0.15% | |
| 124 | RTN1USDRAYTHEON CO | 3,204 | $436.0M | 0.14% | |
| 125 | DDD3-D SYS CORP DEL | 23,842 | $428.0M | 0.14% | |
| 126 | TSLATESLA MTRS INC | 2,065 | $421.0M | 0.14% | |
| 127 | ORCLORACLE CORP | 10,354 | $407.0M | 0.13% | |
| 128 | DVNDEVON ENERGY CORP NEW | 9,228 | $407.0M | 0.13% | |
| 129 | VSTOEURVISTA OUTDOOR INC | 10,076 | $402.0M | 0.13% | |
| 130 | RYROYAL BK CDA MONTREAL QUE | 6,480 | $402.0M | 0.13% | |
| 131 | IWDISHARES TR | 3,574 | $377.0M | 0.13% | |
| 132 | PSAPUBLIC STORAGE | 1,683 | $376.0M | 0.12% | |
| 133 | CXCEMEX SAB DE CV | 47,206 | $375.0M | 0.12% | |
| 134 | IVVISHARES TR | 1,622 | $353.0M | 0.12% | |
| 135 | VNQVANGUARD INDEX FDS | 3,760 | $326.0M | 0.11% | |
| 136 | NWLNEWELL BRANDS INC | 6,001 | $316.0M | 0.10% | |
| 137 | MOALTRIA GROUP INC | 4,972 | $314.0M | 0.10% | |
| 138 | HONHONEYWELL INTL INC | 2,535 | $296.0M | 0.10% | |
| 139 | LQDISHARES TR | 2,368 | $292.0M | 0.10% | |
| 140 | EMREMERSON ELEC CO | 5,269 | $287.0M | 0.10% | |
| 141 | NOWSERVICENOW INC | 3,505 | $277.0M | 0.09% | |
| 142 | —ST JUDE MED INC | 3,461 | $276.0M | 0.09% | |
| 143 | AGGISHARES TR | 2,444 | $275.0M | 0.09% | |
| 144 | CELGCELGENE CORP | 2,582 | $270.0M | 0.09% | |
| 145 | LRCXEURLAM RESEARCH CORP | 2,804 | $266.0M | 0.09% | |
| 146 | EFAISHARES TR | 4,470 | $264.0M | 0.09% | |
| 147 | —ALLERGAN PLC | 1,136 | $262.0M | 0.09% | |
| 148 | LUVSOUTHWEST AIRLS CO | 6,581 | $256.0M | 0.08% | |
| 149 | RYNRAYONIER INC | 9,154 | $243.0M | 0.08% | |
| 150 | SLVISHARES SILVER TRUST | 13,286 | $242.0M | 0.08% | |
| 151 | ALKALASKA AIR GROUP INC | 3,670 | $242.0M | 0.08% | |
| 152 | IXUSISHARES TR | 4,406 | $230.0M | 0.08% | |
| 153 | MDLZMONDELEZ INTL INC | 5,250 | $230.0M | 0.08% | |
| 154 | PGRPROGRESSIVE CORP OHIO | 7,190 | $226.0M | 0.07% | |
| 155 | BACBANK AMER CORP | 14,252 | $223.0M | 0.07% | |
| 156 | TIPISHARES TR | 1,865 | $217.0M | 0.07% | |
| 157 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $216.0M | 0.07% | |
| 158 | —ROCKWELL COLLINS INC | 2,499 | $211.0M | 0.07% | |
| 159 | DBAUSDPOWERSHS DB MULTI SECT COMM | 10,483 | $209.0M | 0.07% | |
| 160 | MOOVANECK VECTORS ETF TR | 4,162 | $208.0M | 0.07% | |
| 161 | FEYECHFFIREEYE INC | 13,800 | $203.0M | 0.07% |
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