WEATHERLY ASSET MANAGEMENT L. P. Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$314.0M

Holdings

167

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
101	CAHCARDINAL HEALTH INC	8,952	$644K	0.21%
102	ACWIISHARES TR	10,748	$636K	0.20%
103	NWLNEWELL BRANDS INC	13,848	$618K	0.20%
104	CSXCSX CORP	16,667	$599K	0.19%
105	IWBISHARES TR	4,701	$585K	0.19%
106	EPDENTERPRISE PRODS PARTNERS	21,552	$583K	0.19%
107	CAGCONAGRA BRANDS INC	14,610	$578K	0.18%
108	HSYHERSHEY CO	5,430	$562K	0.18%
109	USMVISHARES TR	11,972	$541K	0.17%
110	GLWCORNING INC	21,958	$533K	0.17%
111	IGEISHARES TR	14,394	$517K	0.16%
112	AMGNAMGEN INC	3,538	$517K	0.16%
113	GQ9SPDR GOLD TRUST	4,700	$515K	0.16%
114	URBNURBAN OUTFITTERS INC	17,973	$512K	0.16%
115	—POWERSHARES QQQ TRUST	4,257	$504K	0.16%
116	CNRCANADIAN NATL RY CO	7,330	$494K	0.16%
117	WEAWESTERN ALLIANCE BANCORP	10,130	$493K	0.16%
118	RTN1USDRAYTHEON CO	3,458	$491K	0.16%
119	UAUNDER ARMOUR INC	18,947	$477K	0.15%
120	UPSUNITED PARCEL SERVICE INC	4,144	$475K	0.15%
121	VVISA INC	6,014	$469K	0.15%
122	DVNDEVON ENERGY CORP NEW	10,058	$459K	0.15%
123	HMCHONDA MOTOR LTD	15,497	$452K	0.14%
124	SRESEMPRA ENERGY	4,425	$445K	0.14%
125	4I1PHILIP MORRIS INTL INC	4,833	$442K	0.14%
126	MRKMERCK & CO INC	7,513	$442K	0.14%
127	RYROYAL BK CDA MONTREAL QUE	6,430	$435K	0.14%
128	TSLATESLA MTRS INC	2,000	$427K	0.14%
129	EAELECTRONIC ARTS INC	5,383	$424K	0.14%
130	IFNINDIA FD INC	19,771	$423K	0.13%
131	ORCLORACLE CORP	10,687	$411K	0.13%
132	IWDISHARES TR	3,574	$400K	0.13%
133	PSAPUBLIC STORAGE	1,683	$376K	0.12%
134	CXCEMEX SAB DE CV	46,363	$372K	0.12%
135	IVVISHARES TR	1,622	$365K	0.12%
136	VSTOEURVISTA OUTDOOR INC	9,266	$342K	0.11%
137	ALKALASKA AIR GROUP INC	3,840	$341K	0.11%
138	MOALTRIA GROUP INC	4,972	$336K	0.11%
139	LUVSOUTHWEST AIRLS CO	6,581	$328K	0.10%
140	VNQVANGUARD INDEX FDS	3,760	$310K	0.10%
141	DDD3-D SYS CORP DEL	23,267	$309K	0.10%
142	EMREMERSON ELEC CO	5,408	$301K	0.10%
143	CELGCELGENE CORP	2,582	$299K	0.10%
144	BACBANK AMER CORP	13,360	$295K	0.09%
145	FUNCEDAR FAIR L P	4,500	$289K	0.09%
146	HONHONEYWELL INTL INC	2,488	$288K	0.09%
147	LQDISHARES TR	2,368	$277K	0.09%
148	LRCXEURLAM RESEARCH CORP	2,606	$276K	0.09%
149	—CYRUSONE INC	6,045	$270K	0.09%
150	AGGISHARES TR	2,444	$264K	0.08%
151	BBTUSDBB&T CORP	5,501	$259K	0.08%
152	NOWSERVICENOW INC	3,430	$255K	0.08%
153	PGRPROGRESSIVE CORP OHIO	7,190	$255K	0.08%
154	DC4DEXCOM INC	4,185	$250K	0.08%
155	—ROCKWELL COLLINS INC	2,683	$249K	0.08%
156	IXUSISHARES TR	4,844	$245K	0.08%
157	FLOTISHARES TR	4,830	$245K	0.08%
158	BRK-BBERKSHIRE HATHAWAY INC DE	1	$244K	0.08%
159	EFAISHARES TR	4,211	$243K	0.08%
160	RYNRAYONIER INC	8,904	$237K	0.08%
161	MDLZMONDELEZ INTL INC	5,250	$233K	0.07%
162	ROKROCKWELL AUTOMATION INC	1,678	$226K	0.07%
163	GSGOLDMAN SACHS GROUP INC	917	$220K	0.07%
164	DBAUSDPOWERSHS DB MULTI SECT CO	10,483	$209K	0.07%
165	SCHBSCHWAB STRATEGIC TR	3,755	$203K	0.06%
166	—ALLERGAN PLC	965	$203K	0.06%
167	SLVISHARES SILVER TRUST	13,286	$201K	0.06%

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