WEATHERLY ASSET MANAGEMENT L. P. Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$234.8B
Holdings
173
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TOTLSSGA ACTIVE ETF TR | 27,410 | $648.0M | 0.28% | |
| 102 | —CLAYMORE EXCHANGE TRD FD TR | 21,872 | $640.0M | 0.27% | |
| 103 | MRKMERCK & CO INC | 11,866 | $636.0M | 0.27% | |
| 104 | —POWERSHARES ETF TRUST | 12,472 | $626.0M | 0.27% | |
| 105 | EPDENTERPRISE PRODS PARTNERS L | 5,430 | $616.0M | 0.26% | |
| 106 | SOSOUTHERN CO | 21,909 | $603.0M | 0.26% | |
| 107 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,598 | $597.0M | 0.25% | |
| 108 | HSYHERSHEY CO | 4,700 | $594.0M | 0.25% | |
| 109 | URBNURBAN OUTFITTERS INC | 12,335 | $590.0M | 0.25% | |
| 110 | PRFUSDPOWERSHARES ETF TRUST | 4,701 | $549.0M | 0.23% | |
| 111 | GQ9SPDR GOLD TRUST | 16,254 | $540.0M | 0.23% | |
| 112 | CAGCONAGRA FOODS INC | 9,171 | $516.0M | 0.22% | |
| 113 | IWBISHARES TR | 1,476 | $506.0M | 0.22% | |
| 114 | IGEISHARES TR | 4,425 | $505.0M | 0.22% | |
| 115 | ACWIISHARES TR | 8,006 | $496.0M | 0.21% | |
| 116 | BLKCHFBLACKROCK INC | 7,072 | $488.0M | 0.21% | |
| 117 | SRESEMPRA ENERGY | 6,533 | $485.0M | 0.21% | |
| 118 | ABBVABBVIE INC | 11,187 | $482.0M | 0.21% | |
| 119 | MOALTRIA GROUP INC | 10,076 | $481.0M | 0.20% | |
| 120 | VVISA INC | 19,771 | $480.0M | 0.20% | |
| 121 | ITRIITRON INC | 18,346 | $478.0M | 0.20% | |
| 122 | VSTOEURVISTA OUTDOOR INC | 2,165 | $460.0M | 0.20% | |
| 123 | IFNINDIA FD INC | 22,258 | $456.0M | 0.19% | |
| 124 | CSXCSX CORP | 4,224 | $455.0M | 0.19% | |
| 125 | TSLATESLA MTRS INC | 13,555 | $443.0M | 0.19% | |
| 126 | GLWCORNING INC | 1,683 | $430.0M | 0.18% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 10,351 | $424.0M | 0.18% | |
| 128 | WEAWESTERN ALLIANCE BANCORP | 16,197 | $410.0M | 0.17% | |
| 129 | PSAPUBLIC STORAGE | 6,797 | $394.0M | 0.17% | |
| 130 | ORCLORACLE CORP | 6,480 | $383.0M | 0.16% | |
| 131 | HMCHONDA MOTOR LTD | 4,973 | $377.0M | 0.16% | |
| 132 | CHLUSDCHINA MOBILE LIMITED | 3,574 | $369.0M | 0.16% | |
| 133 | RYROYAL BK CDA MONTREAL QUE | 9,728 | $353.0M | 0.15% | |
| 134 | EAELECTRONIC ARTS INC | 3,218 | $346.0M | 0.15% | |
| 135 | IWDISHARES TR | 1,513 | $336.0M | 0.14% | |
| 136 | DVNDEVON ENERGY CORP NEW | 6,000 | $334.0M | 0.14% | |
| 137 | —POWERSHARES QQQ TRUST | 6,269 | $327.0M | 0.14% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 23,842 | $326.0M | 0.14% | |
| 139 | —CYRUSONE INC | 2,678 | $311.0M | 0.13% | |
| 140 | EMREMERSON ELEC CO | 6,634 | $307.0M | 0.13% | |
| 141 | DDD3-D SYS CORP DEL | 1,438 | $303.0M | 0.13% | |
| 142 | HONHONEYWELL INTL INC | 48,780 | $301.0M | 0.13% | |
| 143 | USMVISHARES TR | 6,495 | $296.0M | 0.13% | |
| 144 | IVVISHARES TR | 4,566 | $292.0M | 0.12% | |
| 145 | CXCEMEX SAB DE CV | 3,754 | $276.0M | 0.12% | |
| 146 | MDLZMONDELEZ INTL INC | 3,461 | $270.0M | 0.12% | |
| 147 | BMYBRISTOL MYERS SQUIBB CO | 1,136 | $263.0M | 0.11% | |
| 148 | —ST JUDE MED INC | 6,581 | $258.0M | 0.11% | |
| 149 | LUVSOUTHWEST AIRLS CO | 2,582 | $255.0M | 0.11% | |
| 150 | CELGCELGENE CORP | 4,470 | $250.0M | 0.11% | |
| 151 | EFAISHARES TR | 11,138 | $246.0M | 0.10% | |
| 152 | DBAUSDPOWERSHS DB MULTI SECT COMM | 7,190 | $241.0M | 0.10% | |
| 153 | PGRPROGRESSIVE CORP OHIO | 9,154 | $240.0M | 0.10% | |
| 154 | RYNRAYONIER INC | 13,286 | $237.0M | 0.10% | |
| 155 | SLVISHARES SILVER TRUST | 2,872 | $237.0M | 0.10% | |
| 156 | —YAHOO INC | 2,000 | $236.0M | 0.10% | |
| 157 | NVSNNOVARTIS A G | 6,283 | $236.0M | 0.10% | |
| 158 | LFUSLITTELFUSE INC | 14,200 | $234.0M | 0.10% | |
| 159 | FEYECHFFIREEYE INC | 3,505 | $233.0M | 0.10% | |
| 160 | NOWSERVICENOW INC | 2,691 | $226.0M | 0.10% | |
| 161 | LRCXEURLAM RESEARCH CORP | 16,952 | $225.0M | 0.10% | |
| 162 | SRCLSTERICYCLE INC | 6,291 | $223.0M | 0.09% | |
| 163 | BACBANK AMER CORP | 2,145 | $223.0M | 0.09% | |
| 164 | BPBP PLC | 23,800 | $221.0M | 0.09% | |
| 165 | AAALCOA INC | 162 | $218.0M | 0.09% | |
| 166 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $217.0M | 0.09% | |
| 167 | —ROCKWELL COLLINS INC | 2,499 | $213.0M | 0.09% | |
| 168 | VNQVANGUARD INDEX FDS | 2,300 | $204.0M | 0.09% | |
| 169 | TIPISHARES TR | 1,749 | $204.0M | 0.09% | |
| 170 | IYZISHARES TR | 6,058 | $202.0M | 0.09% | |
| 171 | FHLCFIDELITY | 5,966 | $202.0M | 0.09% | |
| 172 | NEENEXTERA ENERGY INC | 1,551 | $202.0M | 0.09% | |
| 173 | MOOVANECK VECTORS ETF TR | 4,162 | $200.0M | 0.09% |
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