WEATHERLY ASSET MANAGEMENT L. P. Q1 2016 Filing

Filed April 21, 2016

Portfolio Value

$289.3M

Holdings

164

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYLILLY ELI & CO	337,882	$24.3M	8.41%
2	AAPLAPPLE INC	156,051	$17.0M	5.88%
3	NFLXNETFLIX INC	123,155	$12.6M	4.35%
4	HDHOME DEPOT INC	74,501	$9.9M	3.44%
5	SBUXSTARBUCKS CORP	157,323	$9.4M	3.25%
6	TAT&T INC	188,787	$7.4M	2.56%
7	AMZNAMAZON COM INC	11,887	$7.1M	2.44%
8	ADBEADOBE SYS INC	74,339	$7.0M	2.41%
9	GEGENERAL ELECTRIC CO	199,501	$6.3M	2.19%
10	JNJJOHNSON & JOHNSON	57,920	$6.3M	2.17%
11	WFCWELLS FARGO & CO NEW	126,357	$6.1M	2.11%
12	IWRISHARES TR	33,002	$5.4M	1.86%
13	AQLTISHARES TR	61,748	$5.0M	1.74%
14	XBISPDR SERIES TRUST	94,584	$4.9M	1.69%
15	WMWASTE MGMT INC DEL	80,098	$4.7M	1.63%
16	BABOEING CO	34,070	$4.3M	1.49%
17	HRLHORMEL FOODS CORP	90,738	$3.9M	1.36%
18	GOFCLAYMORE EXCHANGE TRD FD TR	136,202	$3.8M	1.32%
19	DYHTARGET CORP	44,872	$3.7M	1.28%
20	QCOMQUALCOMM INC	69,489	$3.6M	1.23%
21	KMBKIMBERLY CLARK CORP	25,088	$3.4M	1.17%
22	MSFTMICROSOFT CORP	60,167	$3.3M	1.15%
23	PFFISHARES TR	75,092	$2.9M	1.01%
24	BACVERIZON COMMUNICATIONS INC	52,298	$2.8M	0.98%
25	CLCOLGATE PALMOLIVE CO	39,313	$2.8M	0.96%
26	HALHALLIBURTON CO	72,933	$2.6M	0.90%
27	MMM3M CO	15,055	$2.5M	0.87%
28	XOMEXXON MOBIL CORP	29,711	$2.5M	0.86%
29	INTCINTEL CORP	76,656	$2.5M	0.86%
30	CSCOCISCO SYS INC	85,290	$2.4M	0.84%
31	MCKMCKESSON CORP	15,336	$2.4M	0.83%
32	CVSCVS HEALTH CORP	23,190	$2.4M	0.83%
33	IBMINTERNATIONAL BUSINESS MACHS	15,247	$2.3M	0.80%
34	PGPROCTER & GAMBLE CO	26,984	$2.2M	0.77%
35	CVXCHEVRON CORP NEW	22,868	$2.2M	0.75%
36	DISDISNEY WALT CO	20,968	$2.1M	0.72%
37	UAAUNDER ARMOUR INC	24,053	$2.0M	0.71%
38	EFAVISHARES TR	30,109	$2.0M	0.69%
39	COSTCOSTCO WHSL CORP NEW	12,463	$2.0M	0.68%
40	IRINGERSOLL-RAND PLC	31,533	$2.0M	0.68%
41	XLVSELECT SECTOR SPDR TR	28,760	$1.9M	0.67%
42	ADMARCHER DANIELS MIDLAND CO	51,660	$1.9M	0.65%
43	NKENIKE INC	27,640	$1.7M	0.59%
44	ITOTISHARES TR	17,247	$1.6M	0.56%
45	METAFACEBOOK INC	13,850	$1.6M	0.55%
46	—AGRIUM INC	17,082	$1.5M	0.52%
47	PYPLPAYPAL HLDGS INC	38,550	$1.5M	0.51%
48	LMTLOCKHEED MARTIN CORP	6,522	$1.4M	0.50%
49	EEMVISHARES	27,949	$1.4M	0.50%
50	AMGNAMGEN INC	9,543	$1.4M	0.49%
51	CATCATERPILLAR INC DEL	18,479	$1.4M	0.49%
52	ALSALLSTATE CORP	20,789	$1.4M	0.48%
53	ABTABBOTT LABS	32,633	$1.4M	0.47%
54	COPCONOCOPHILLIPS	33,276	$1.3M	0.46%
55	TTENTOTAL S A	28,588	$1.3M	0.45%
56	SAPSAP SE	15,940	$1.3M	0.44%
57	BAXBAXTER INTL INC	31,181	$1.3M	0.44%
58	—BAXALTA INC	31,295	$1.3M	0.44%
59	GOOGLALPHABET INC	1,621	$1.2M	0.43%
60	JPMJPMORGAN CHASE & CO	20,716	$1.2M	0.42%
61	MINTPIMCO ETF TR	11,917	$1.2M	0.41%
62	RDS/AROYAL DUTCH SHELL PLC	24,737	$1.2M	0.41%
63	GOOGALPHABET INC	1,596	$1.2M	0.41%
64	PFEPFIZER INC	39,952	$1.2M	0.41%
65	CMCSACOMCAST CORP NEW	19,001	$1.2M	0.40%
66	MCDMCDONALDS CORP	9,115	$1.1M	0.40%
67	SHWSHERWIN WILLIAMS CO	3,664	$1.0M	0.36%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	7,330	$1.0M	0.36%
69	KOCOCA COLA CO	21,881	$1.0M	0.35%
70	FCXFREEPORT-MCMORAN INC	97,756	$1.0M	0.35%
71	—EXPRESS SCRIPTS HLDG CO	14,595	$1.0M	0.35%
72	RTN1USDRAYTHEON CO	7,951	$975K	0.34%
73	IJHISHARES TR	6,761	$974K	0.34%
74	DEODIAGEO P L C	8,948	$965K	0.33%
75	FLRFLUOR CORP NEW	17,841	$958K	0.33%
76	—MONSANTO CO NEW	10,681	$937K	0.32%
77	CAHCARDINAL HEALTH INC	11,358	$930K	0.32%
78	NSCNORFOLK SOUTHERN CORP	11,042	$919K	0.32%
79	SLBSCHLUMBERGER LTD	12,463	$919K	0.32%
80	XLFSELECT SECTOR SPDR TR	39,418	$886K	0.31%
81	DEDEERE & CO	11,053	$851K	0.29%
82	AWRAMERICAN STS WTR CO	21,549	$848K	0.29%
83	FDXFEDEX CORP	5,187	$844K	0.29%
84	NUVAGBPNUVASIVE INC	17,130	$833K	0.29%
85	WIPSPDR SERIES TRUST	15,339	$832K	0.29%
86	PSXPHILLIPS 66	8,990	$778K	0.27%
87	FFORD MTR CO DEL	57,615	$777K	0.27%
88	WMTWAL-MART STORES INC	10,927	$748K	0.26%
89	URBNURBAN OUTFITTERS INC	22,323	$738K	0.26%
90	INTUINTUIT	6,900	$717K	0.25%
91	BKRBAKER HUGHES INC	16,110	$706K	0.24%
92	JECUSDJACOBS ENGR GROUP INC DEL	15,539	$676K	0.23%
93	4I1PHILIP MORRIS INTL INC	6,773	$664K	0.23%
94	TEVATEVA PHARMACEUTICAL INDS LTD	12,375	$662K	0.23%
95	ALLEALLEGION PUB LTD CO	10,343	$658K	0.23%
96	SPYSPDR S&P 500 ETF TR	3,200	$657K	0.23%
97	—POWERSHARES ETF TRUST	29,210	$641K	0.22%
98	SOSOUTHERN CO	11,866	$613K	0.21%
99	MDTMEDTRONIC PLC	8,116	$608K	0.21%
100	MRKMERCK & CO INC NEW	11,426	$604K	0.21%

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