WEATHERLY ASSET MANAGEMENT L. P. Q2 2016 Filing

Filed August 5, 2016

Portfolio Value

$234.8M

Holdings

173

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio
1	MINTPIMCO ETF TR	12,576	$9.0M	3.83%
2	—ALLERGAN PLC	192,408	$8.3M	3.54%
3	LLYLILLY ELI & CO	57,930	$7.0M	2.99%
4	AAPLAPPLE INC	197,463	$6.2M	2.65%
5	NFLXNETFLIX INC	129,020	$6.1M	2.60%
6	HDHOME DEPOT INC	61,556	$5.9M	2.51%
7	SBUXSTARBUCKS CORP	103,711	$5.6M	2.39%
8	AMZNAMAZON COM INC	32,632	$5.5M	2.34%
9	TAT&T INC	79,949	$5.3M	2.26%
10	JNJJOHNSON & JOHNSON	175,392	$5.3M	2.24%
11	GEGENERAL ELECTRIC CO	60,826	$5.2M	2.21%
12	WFCWELLS FARGO & CO NEW	33,901	$4.4M	1.88%
13	ADBEADOBE SYS INC	69,762	$3.7M	1.59%
14	XBISPDR SERIES TRUST	106,209	$3.5M	1.48%
15	IWRISHARES TR	76,545	$3.5M	1.48%
16	WMWASTE MGMT INC DEL	24,708	$3.4M	1.45%
17	GOFCLAYMORE EXCHANGE TRD FD TR	88,682	$3.2M	1.38%
18	AQLTISHARES TR	62,564	$3.2M	1.36%
19	BABOEING CO	74,125	$3.0M	1.26%
20	QCOMQUALCOMM INC	52,878	$3.0M	1.26%
21	INTCINTEL CORP	39,014	$2.9M	1.22%
22	HALHALLIBURTON CO	29,674	$2.8M	1.19%
23	KMBKIMBERLY CLARK CORP	37,872	$2.6M	1.13%
24	HRLHORMEL FOODS CORP	61,525	$2.6M	1.12%
25	MSFTMICROSOFT CORP	15,053	$2.6M	1.12%
26	PFFISHARES TR	87,590	$2.5M	1.07%
27	BACVERIZON COMMUNICATIONS INC	16,474	$2.5M	1.06%
28	CLCOLGATE PALMOLIVE CO	24,786	$2.4M	1.03%
29	XOMEXXON MOBIL CORP	22,959	$2.4M	1.03%
30	DYHTARGET CORP	33,963	$2.3M	0.96%
31	ADMARCHER DANIELS MIDLAND CO	26,595	$2.3M	0.96%
32	MMM3M CO	23,104	$2.2M	0.94%
33	CSCOCISCO SYS INC	11,422	$2.1M	0.91%
34	IBMINTERNATIONAL BUSINESS MACHS	8,242	$2.0M	0.87%
35	DISDISNEY WALT CO	2,871	$2.0M	0.86%
36	CVXCHEVRON CORP NEW	31,444	$2.0M	0.85%
37	EFAVISHARES TR	27,750	$2.0M	0.85%
38	PGPROCTER & GAMBLE CO	12,469	$2.0M	0.83%
39	CVSCVS HEALTH CORP	16,825	$1.9M	0.82%
40	MCKMCKESSON CORP	32,289	$1.8M	0.76%
41	LMTLOCKHEED MARTIN CORP	18,614	$1.8M	0.76%
42	GOOGLALPHABET INC	45,256	$1.7M	0.70%
43	IRINGERSOLL-RAND PLC	10,043	$1.5M	0.65%
44	XLVSELECT SECTOR SPDR TR	16,783	$1.5M	0.65%
45	COSTCOSTCO WHSL CORP NEW	33,077	$1.4M	0.61%
46	METAFACEBOOK INC	29,794	$1.4M	0.61%
47	NKENIKE INC	14,091	$1.4M	0.61%
48	ITOTISHARES TR	20,172	$1.4M	0.60%
49	PYPLPAYPAL HLDGS INC	27,280	$1.4M	0.60%
50	AMGNAMGEN INC	30,941	$1.4M	0.60%
51	—AGRIUM INC	24,743	$1.4M	0.58%
52	COPCONOCOPHILLIPS	17,929	$1.4M	0.58%
53	TTENTOTAL S A	21,467	$1.3M	0.57%
54	ALSALLSTATE CORP	33,044	$1.3M	0.55%
55	EEMVISHARES	19,229	$1.3M	0.53%
56	BAXBAXTER INTL INC	20,019	$1.2M	0.51%
57	RDS/AROYAL DUTCH SHELL PLC	15,806	$1.2M	0.51%
58	CATCATERPILLAR INC DEL	33,519	$1.2M	0.50%
59	JPMJPMORGAN CHASE & CO	1,641	$1.1M	0.48%
60	ABTABBOTT LABS	9,116	$1.1M	0.47%
61	CMCSACOMCAST CORP NEW	10,591	$1.1M	0.47%
62	NUVAGBPNUVASIVE INC	14,306	$1.1M	0.46%
63	SAPSAP SE	7,903	$1.1M	0.46%
64	PFEPFIZER INC	96,060	$1.1M	0.46%
65	GOOGALPHABET INC	7,385	$1.1M	0.46%
66	MCDMCDONALDS CORP	3,560	$1.0M	0.45%
67	—MONSANTO CO NEW	1	$1.0M	0.43%
68	—EXPRESS SCRIPTS HLDG CO	12,631	$999K	0.43%
69	RTN1USDRAYTHEON CO	22,006	$998K	0.43%
70	FCXFREEPORT-MCMORAN INC	24,844	$997K	0.42%
71	BRK/BBERKSHIRE HATHAWAY INC DEL	7,127	$992K	0.42%
72	SHWSHERWIN WILLIAMS CO	8,699	$982K	0.42%
73	SLBSCHLUMBERGER LTD	6,487	$969K	0.41%
74	KOCOCA COLA CO	11,246	$957K	0.41%
75	UAAUNDER ARMOUR INC	20,799	$911K	0.39%
76	GDGENERAL DYNAMICS CORP	39,418	$901K	0.38%
77	DEODIAGEO P L C	11,509	$898K	0.38%
78	IJHISHARES TR	10,198	$885K	0.38%
79	AWRAMERICAN STS WTR CO	17,645	$870K	0.37%
80	NSCNORFOLK SOUTHERN CORP	23,894	$870K	0.37%
81	XLFSELECT SECTOR SPDR TR	10,694	$867K	0.37%
82	CAHCARDINAL HEALTH INC	15,339	$842K	0.36%
83	MDTMEDTRONIC PLC	4,444	$818K	0.35%
84	UAUNDER ARMOUR INC	5,160	$783K	0.33%
85	FLRFLUOR CORP NEW	6,364	$780K	0.33%
86	DEDEERE & CO	10,608	$775K	0.33%
87	WIPSPDR SERIES TRUST	6,900	$770K	0.33%
88	—SHIRE PLC	15,279	$761K	0.32%
89	FDXFEDEX CORP	3,556	$745K	0.32%
90	PANWPALO ALTO NETWORKS INC	1	$734K	0.31%
91	WMTWAL-MART STORES INC	16,110	$727K	0.31%
92	INTUINTUIT	57,615	$724K	0.31%
93	JECUSDJACOBS ENGR GROUP INC DEL	10,200	$708K	0.30%
94	SPYSPDR S&P 500 ETF TR	8,874	$704K	0.30%
95	BKRBAKER HUGHES INC	7	$700K	0.30%
96	FFORD MTR CO DEL	6,748	$686K	0.29%
97	ALLEALLEGION PUB LTD CO	115,000	$680K	0.29%
98	PSXPHILLIPS 66	13,592	$678K	0.29%
99	4I1PHILIP MORRIS INTL INC	13,200	$660K	0.28%
100	ABEVAMBEV SA	11,306	$651K	0.28%

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