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
101	ABEVAMBEV SA	115,000	$595K	0.21%
102	PRFUSDPOWERSHARES ETF TRUST	6,439	$567K	0.20%
103	GQ9SPDR GOLD TRUST	4,780	$562K	0.19%
104	CAGCONAGRA FOODS INC	12,334	$550K	0.19%
105	ITRIITRON INC	13,143	$548K	0.19%
106	HSYHERSHEY CO	5,862	$539K	0.19%
107	IWBISHARES TR	4,701	$536K	0.19%
108	VSTOEURVISTA OUTDOOR INC	10,076	$523K	0.18%
109	ACWIISHARES TR	9,163	$513K	0.18%
110	TOTLSSGA ACTIVE ETF TR	10,249	$506K	0.17%
111	PANWPALO ALTO NETWORKS INC	3,075	$501K	0.17%
112	EPDENTERPRISE PRODS PARTNERS L	20,272	$499K	0.17%
113	TSLATESLA MTRS INC	2,165	$497K	0.17%
114	IGEISHARES TR	16,253	$483K	0.17%
115	CSXCSX CORP	18,345	$472K	0.16%
116	IFNINDIA FD INC	20,305	$466K	0.16%
117	PSAPUBLIC STORAGE	1,683	$464K	0.16%
118	SRESEMPRA ENERGY	4,425	$460K	0.16%
119	ABBVABBVIE INC	8,038	$459K	0.16%
120	WEAWESTERN ALLIANCE BANCORP	13,555	$452K	0.16%
121	UPSUNITED PARCEL SERVICE INC	4,225	$445K	0.15%
122	HMCHONDA MOTOR LTD	16,197	$442K	0.15%
123	DDD3-D SYS CORP DEL	28,587	$442K	0.15%
124	ORCLORACLE CORP	10,348	$423K	0.15%
125	MOALTRIA GROUP INC	6,719	$421K	0.15%
126	GLWCORNING INC	20,139	$420K	0.15%
127	VVISA INC	5,452	$417K	0.14%
128	—POWERSHARES QQQ TRUST	3,653	$398K	0.14%
129	RYROYAL BK CDA MONTREAL QUE	6,680	$384K	0.13%
130	CHLUSDCHINA MOBILE LIMITED	6,797	$376K	0.13%
131	—CLAYMORE EXCHANGE TRD FD TR	7,200	$359K	0.12%
132	IWDISHARES TR	3,574	$353K	0.12%
133	CXCEMEX SAB DE CV	46,938	$341K	0.12%
134	EMREMERSON ELEC CO	5,804	$315K	0.11%
135	NOCNORTHROP GRUMMAN CORP	1,513	$299K	0.10%
136	IVVISHARES TR	1,423	$294K	0.10%
137	LUVSOUTHWEST AIRLS CO	6,581	$294K	0.10%
138	HONHONEYWELL INTL INC	2,504	$280K	0.10%
139	DVNDEVON ENERGY CORP NEW	10,083	$276K	0.10%
140	SRCLSTERICYCLE INC	2,095	$264K	0.09%
141	—ALLERGAN PLC	986	$264K	0.09%
142	BLKCHFBLACKROCK INC	752	$256K	0.09%
143	FEYECHFFIREEYE INC	14,200	$255K	0.09%
144	EFAISHARES TR	4,470	$255K	0.09%
145	PGRPROGRESSIVE CORP OHIO	7,190	$252K	0.09%
146	MDLZMONDELEZ INTL INC	6,190	$248K	0.09%
147	LFUSLITTELFUSE INC	2,000	$246K	0.09%
148	EAELECTRONIC ARTS INC	3,683	$243K	0.08%
149	BMYBRISTOL MYERS SQUIBB CO	3,754	$239K	0.08%
150	LRCXEURLAM RESEARCH CORP	2,859	$236K	0.08%
151	—YAHOO INC	6,283	$231K	0.08%
152	—ROCKWELL COLLINS INC	2,499	$230K	0.08%
153	DBAUSDPOWERSHS DB MULTI SECT COMM	11,213	$230K	0.08%
154	AAALCOA INC	23,925	$229K	0.08%
155	BACBANK AMER CORP	16,947	$229K	0.08%
156	CELGCELGENE CORP	2,292	$229K	0.08%
157	RYNRAYONIER INC	9,153	$225K	0.08%
158	NOWSERVICENOW INC	3,505	$214K	0.07%
159	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$213K	0.07%
160	NVSNNOVARTIS A G	2,872	$208K	0.07%
161	—SYNGENTA AG	2,500	$207K	0.07%
162	—ST JUDE MED INC	3,711	$204K	0.07%
163	USMVISHARES TR	4,582	$201K	0.07%
164	TIPISHARES TR	1,749	$200K	0.07%

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