WEATHERLY ASSET MANAGEMENT L. P. Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$314.0M

Holdings

167

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYLILLY ELI & CO	335,147	$24.6M	7.85%
2	AAPLAPPLE INC	144,206	$16.7M	5.32%
3	NFLXNETFLIX INC	120,412	$14.9M	4.75%
4	AMZNAMAZON COM INC	14,056	$10.5M	3.36%
5	SBUXSTARBUCKS CORP	161,671	$9.0M	2.86%
6	TAT&T INC	194,109	$8.3M	2.63%
7	HDHOME DEPOT INC	54,108	$7.3M	2.31%
8	GOFCLAYMORE EXCHANGE TRD FD	244,898	$7.0M	2.22%
9	XBISPDR SERIES TRUST	115,733	$6.8M	2.18%
10	WFCWELLS FARGO & CO NEW	118,494	$6.5M	2.08%
11	JNJJOHNSON & JOHNSON	56,264	$6.5M	2.06%
12	ADBEADOBE SYS INC	61,226	$6.3M	2.01%
13	GEGENERAL ELECTRIC CO	185,113	$5.8M	1.86%
14	IWRISHARES TR	32,056	$5.7M	1.83%
15	WMWASTE MGMT INC DEL	80,059	$5.7M	1.81%
16	AQLTISHARES TR	60,070	$5.3M	1.69%
17	BABOEING CO	29,897	$4.7M	1.48%
18	HALHALLIBURTON CO	83,528	$4.5M	1.44%
19	QCOMQUALCOMM INC	64,146	$4.2M	1.33%
20	MSFTMICROSOFT CORP	61,414	$3.8M	1.22%
21	GDGENERAL DYNAMICS CORP	19,943	$3.4M	1.10%
22	INTCINTEL CORP	92,733	$3.4M	1.07%
23	ADMARCHER DANIELS MIDLAND CO	71,785	$3.3M	1.04%
24	HRLHORMEL FOODS CORP	87,930	$3.1M	0.97%
25	GOOGLALPHABET INC	3,840	$3.0M	0.97%
26	IBMINTERNATIONAL BUSINESS MA	17,382	$2.9M	0.92%
27	PGPROCTER AND GAMBLE CO	34,245	$2.9M	0.92%
28	DISDISNEY WALT CO	26,625	$2.8M	0.88%
29	MMM3M CO	15,349	$2.7M	0.87%
30	KMBKIMBERLY CLARK CORP	23,794	$2.7M	0.86%
31	DYHTARGET CORP	37,486	$2.7M	0.86%
32	CVSCVS HEALTH CORP	33,589	$2.6M	0.84%
33	CSCOCISCO SYS INC	86,610	$2.6M	0.83%
34	CLCOLGATE PALMOLIVE CO	38,432	$2.5M	0.80%
35	BACVERIZON COMMUNICATIONS IN	47,044	$2.5M	0.80%
36	METAFACEBOOK INC	21,779	$2.5M	0.80%
37	IRINGERSOLL-RAND PLC	31,444	$2.4M	0.75%
38	XOMEXXON MOBIL CORP	25,793	$2.3M	0.74%
39	ITOTISHARES TR	43,909	$2.3M	0.72%
40	PFFISHARES TR	60,123	$2.2M	0.71%
41	PYPLPAYPAL HLDGS INC	56,590	$2.2M	0.71%
42	EFAVISHARES TR	35,910	$2.2M	0.70%
43	LMTLOCKHEED MARTIN CORP	8,571	$2.1M	0.68%
44	CVXCHEVRON CORP NEW	18,119	$2.1M	0.68%
45	COSTCOSTCO WHSL CORP NEW	11,989	$1.9M	0.61%
46	XLVSELECT SECTOR SPDR TR	27,716	$1.9M	0.61%
47	NKENIKE INC	35,885	$1.8M	0.58%
48	—AGRIUM INC	16,703	$1.7M	0.53%
49	COPCONOCOPHILLIPS	32,787	$1.6M	0.52%
50	EEMVISHARES	33,590	$1.6M	0.52%
51	CATCATERPILLAR INC DEL	17,589	$1.6M	0.52%
52	MCKMCKESSON CORP	11,248	$1.6M	0.50%
53	TTENTOTAL S A	30,750	$1.6M	0.50%
54	JPMJPMORGAN CHASE & CO	18,155	$1.6M	0.50%
55	SAPSAP SE	16,281	$1.4M	0.45%
56	MINTPIMCO ETF TR	13,337	$1.4M	0.43%
57	BAXBAXTER INTL INC	30,381	$1.3M	0.43%
58	NUVAGBPNUVASIVE INC	19,465	$1.3M	0.42%
59	NSCNORFOLK SOUTHERN CORP	11,796	$1.3M	0.41%
60	ABTABBOTT LABS	32,887	$1.3M	0.40%
61	GOOGALPHABET INC	1,629	$1.3M	0.40%
62	ALSALLSTATE CORP	16,911	$1.3M	0.40%
63	BRK/BBERKSHIRE HATHAWAY INC DE	7,306	$1.2M	0.38%
64	FCXFREEPORT-MCMORAN INC	90,135	$1.2M	0.38%
65	TOTLSSGA ACTIVE ETF TR	24,443	$1.2M	0.38%
66	CMCSACOMCAST CORP NEW	16,102	$1.1M	0.35%
67	MCDMCDONALDS CORP	9,114	$1.1M	0.35%
68	PFEPFIZER INC	33,290	$1.1M	0.34%
69	DEDEERE & CO	10,330	$1.1M	0.34%
70	IJHISHARES TR	6,418	$1.1M	0.34%
71	BKRBAKER HUGHES INC	15,860	$1.0M	0.33%
72	PANWPALO ALTO NETWORKS INC	8,141	$1.0M	0.32%
73	FDXFEDEX CORP	5,160	$961K	0.31%
74	FLRFLUOR CORP NEW	17,551	$922K	0.29%
75	DEODIAGEO P L C	8,870	$922K	0.29%
76	SHWSHERWIN WILLIAMS CO	3,425	$920K	0.29%
77	—MONSANTO CO NEW	8,691	$914K	0.29%
78	KOCOCA COLA CO	21,839	$905K	0.29%
79	SLBSCHLUMBERGER LTD	10,631	$893K	0.28%
80	TAPMOLSON COORS BREWING CO	9,146	$890K	0.28%
81	—EXPRESS SCRIPTS HLDG CO	12,855	$884K	0.28%
82	AWRAMERICAN STS WTR CO	18,899	$861K	0.27%
83	RDS/AROYAL DUTCH SHELL PLC	15,213	$827K	0.26%
84	WIPSPDR SERIES TRUST	15,339	$798K	0.25%
85	BLKCHFBLACKROCK INC	2,075	$790K	0.25%
86	SPYSPDR S&P 500 ETF TR	3,500	$782K	0.25%
87	PSXPHILLIPS 66	8,849	$765K	0.24%
88	FHLCFIDELITY	22,474	$739K	0.24%
89	—POWERSHARES ETF TRUST	30,060	$739K	0.24%
90	WMTWAL-MART STORES INC	10,546	$729K	0.23%
91	ABBVABBVIE INC	11,506	$721K	0.23%
92	—CLAYMORE EXCHANGE TRD FD	14,100	$707K	0.23%
93	MDTMEDTRONIC PLC	9,928	$707K	0.23%
94	—SHIRE PLC	4,118	$701K	0.22%
95	JECUSDJACOBS ENGR GROUP INC DEL	12,189	$695K	0.22%
96	FFORD MTR CO DEL	56,466	$685K	0.22%
97	UAAUNDER ARMOUR INC	23,354	$678K	0.22%
98	ITRIITRON INC	10,769	$677K	0.22%
99	PRFUSDPOWERSHARES ETF TRUST	6,598	$657K	0.21%
100	ALLEALLEGION PUB LTD CO	10,200	$653K	0.21%

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