WEATHERLY ASSET MANAGEMENT L. P. Q1 2017 Filing

Filed April 28, 2017

Portfolio Value

$338.5M

Holdings

170

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (170 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYLILLY ELI & CO	333,862	$28.1M	8.30%
2	AAPLAPPLE INC	143,687	$20.6M	6.10%
3	NFLXNETFLIX INC	116,359	$17.2M	5.08%
4	AMZNAMAZON COM INC	14,715	$13.0M	3.85%
5	SBUXSTARBUCKS CORP	163,906	$9.6M	2.83%
6	GOFCLAYMORE EXCHANGE TRD FD	271,557	$8.4M	2.49%
7	XBISPDR SERIES TRUST	120,163	$8.3M	2.46%
8	TAT&T INC	199,004	$8.3M	2.44%
9	ADBEADOBE SYS INC	60,446	$7.9M	2.32%
10	HDHOME DEPOT INC	53,376	$7.8M	2.32%
11	JNJJOHNSON & JOHNSON	55,818	$7.0M	2.05%
12	WMWASTE MGMT INC DEL	81,419	$5.9M	1.75%
13	IWRISHARES TR	31,489	$5.9M	1.74%
14	BABOEING CO	31,157	$5.5M	1.63%
15	GEGENERAL ELECTRIC CO	181,012	$5.4M	1.59%
16	AQLTISHARES TR	59,182	$5.4M	1.59%
17	MSFTMICROSOFT CORP	64,764	$4.3M	1.26%
18	HALHALLIBURTON CO	84,048	$4.1M	1.22%
19	GDGENERAL DYNAMICS CORP	21,653	$4.1M	1.20%
20	QCOMQUALCOMM INC	63,341	$3.6M	1.07%
21	INTCINTEL CORP	98,399	$3.5M	1.05%
22	GOOGLALPHABET INC	4,155	$3.5M	1.04%
23	ADMARCHER DANIELS MIDLAND C	72,735	$3.3M	0.99%
24	KMBKIMBERLY CLARK CORP	24,849	$3.3M	0.97%
25	DISDISNEY WALT CO	27,904	$3.2M	0.93%
26	METAFACEBOOK INC	21,854	$3.1M	0.92%
27	ITOTISHARES TR	55,923	$3.0M	0.89%
28	PGPROCTER AND GAMBLE CO	33,604	$3.0M	0.89%
29	HRLHORMEL FOODS CORP	86,430	$3.0M	0.88%
30	IBMINTERNATIONAL BUSINESS M	16,613	$2.9M	0.85%
31	CSCOCISCO SYS INC	85,403	$2.9M	0.85%
32	MMM3M CO	14,535	$2.8M	0.82%
33	CLCOLGATE PALMOLIVE CO	37,991	$2.8M	0.82%
34	CVSCVS HEALTH CORP	33,073	$2.6M	0.77%
35	LMTLOCKHEED MARTIN CORP	9,361	$2.5M	0.74%
36	PYPLPAYPAL HLDGS INC	57,215	$2.5M	0.73%
37	EFAVISHARES TR	36,195	$2.4M	0.71%
38	BACVERIZON COMMUNICATIONS I	48,294	$2.4M	0.70%
39	PFFISHARES TR	59,774	$2.3M	0.68%
40	NKENIKE INC	41,020	$2.3M	0.68%
41	XOMEXXON MOBIL CORP	25,583	$2.1M	0.62%
42	XLVSELECT SECTOR SPDR TR	27,916	$2.1M	0.61%
43	DYHTARGET CORP	36,029	$2.0M	0.59%
44	IRINGERSOLL-RAND PLC	23,719	$1.9M	0.57%
45	COSTCOSTCO WHSL CORP NEW	11,399	$1.9M	0.56%
46	CVXCHEVRON CORP NEW	17,659	$1.9M	0.56%
47	EEMVISHARES	33,025	$1.8M	0.52%
48	MCKMCKESSON CORP	11,143	$1.7M	0.49%
49	COPCONOCOPHILLIPS	32,368	$1.6M	0.48%
50	JPMJPMORGAN CHASE & CO	18,290	$1.6M	0.47%
51	TTENTOTAL S A	31,670	$1.6M	0.47%
52	—AGRIUM INC	16,628	$1.6M	0.47%
53	SAPSAP SE	16,125	$1.6M	0.47%
54	BAXBAXTER INTL INC	30,171	$1.6M	0.46%
55	CATCATERPILLAR INC DEL	16,719	$1.6M	0.46%
56	ABTABBOTT LABS	32,667	$1.5M	0.43%
57	NUVAGBPNUVASIVE INC	19,360	$1.4M	0.43%
58	NSCNORFOLK SOUTHERN CORP	12,533	$1.4M	0.41%
59	IJHISHARES TR	8,182	$1.4M	0.41%
60	ALSALLSTATE CORP	16,811	$1.4M	0.40%
61	TOTLSSGA ACTIVE ETF TR	27,654	$1.4M	0.40%
62	ROKROCKWELL AUTOMATION INC	8,319	$1.3M	0.38%
63	GOOGALPHABET INC	1,556	$1.3M	0.38%
64	MINTPIMCO ETF TR	12,687	$1.3M	0.38%
65	BRK/BBERKSHIRE HATHAWAY INC D	7,381	$1.2M	0.36%
66	WFCWELLS FARGO & CO NEW	22,009	$1.2M	0.36%
67	CMCSACOMCAST CORP NEW	32,110	$1.2M	0.36%
68	CNRCANADIAN NATL RY CO	16,209	$1.2M	0.35%
69	PFEPFIZER INC	34,543	$1.2M	0.35%
70	FCXFREEPORT-MCMORAN INC	86,192	$1.2M	0.34%
71	MCDMCDONALDS CORP	8,099	$1.1M	0.31%
72	DEDEERE & CO	9,630	$1.0M	0.31%
73	SHWSHERWIN WILLIAMS CO	3,374	$1.0M	0.31%
74	DEODIAGEO P L C	8,870	$1.0M	0.30%
75	FDXFEDEX CORP	5,190	$1.0M	0.30%
76	BLKCHFBLACKROCK INC	2,553	$979K	0.29%
77	—MONSANTO CO NEW	8,584	$972K	0.29%
78	TAPMOLSON COORS BREWING CO	9,946	$952K	0.28%
79	BKRBAKER HUGHES INC	15,860	$949K	0.28%
80	KOCOCA COLA CO	22,089	$937K	0.28%
81	FLRFLUOR CORP NEW	17,551	$924K	0.27%
82	SPYSPDR S&P 500 ETF TR	3,775	$890K	0.26%
83	FHLCFIDELITY	23,804	$850K	0.25%
84	PANWPALO ALTO NETWORKS INC	7,516	$847K	0.25%
85	—EXPRESS SCRIPTS HLDG CO	12,825	$845K	0.25%
86	WIPSPDR SERIES TRUST	15,339	$841K	0.25%
87	AWRAMERICAN STS WTR CO	18,899	$837K	0.25%
88	SLBSCHLUMBERGER LTD	10,631	$830K	0.25%
89	ACWIISHARES TR	12,713	$804K	0.24%
90	RDS/AROYAL DUTCH SHELL PLC	15,168	$800K	0.24%
91	CSXCSX CORP	16,667	$776K	0.23%
92	—POWERSHARES ETF TRUST	29,360	$764K	0.23%
93	ALLEALLEGION PUB LTD CO	10,026	$759K	0.22%
94	ABBVABBVIE INC	11,537	$752K	0.22%
95	NWLNEWELL BRANDS INC	15,893	$750K	0.22%
96	MDTMEDTRONIC PLC	9,158	$738K	0.22%
97	CAHCARDINAL HEALTH INC	8,952	$730K	0.22%
98	GQ9SPDR GOLD TRUST	5,970	$709K	0.21%
99	WMTWAL-MART STORES INC	9,760	$704K	0.21%
100	PSXPHILLIPS 66	8,712	$690K	0.20%

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