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Institutional Investment Manager
WEATHERLY ASSET MANAGEMENT L. P.
WEATHERLY ASSET MANAGEMENT L. P. (CIK: 0000934745), located at 832 Camino Del Mar, Del Mar, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0000934745-17-000004) filed in 2017.04.28
#
Name
Shares
Value ($)
%
Options
Notes
1 WESTERN ALLIANCE BANCORP 10,130 497 0.15%
2 WELLS FARGO & CO NEW 22,009 1,225 0.36%
3 WASTE MGMT INC DEL 81,419 5,937 1.75%
4 WAL-MART STORES INC 9,760 704 0.21%
5 VISA INC 5,841 519 0.15%
6 VERIZON COMMUNICATIONS INC 48,294 2,354 0.70%
7 VANGUARD WORLD FDS 1,489 206 0.06%
8 VANGUARD INDEX FDS 5,041 416 0.12%
9 UNITED PARCEL SERVICE INC 4,159 446 0.13%
10 UNDER ARMOUR INC 21,544 426 0.13%
11 UNDER ARMOUR INC 16,553 303 0.09%
12 TOTAL S A 31,670 1,597 0.47%
13 TESLA INC 2,120 590 0.17%
14 TARGET CORP 36,029 1,988 0.59%
15 SYMANTEC CORP 7,759 238 0.07%
16 STARBUCKS CORP 163,906 9,570 2.83%
17 SSGA ACTIVE ETF TR 27,654 1,351 0.40%
18 SPDR SERIES TRUST 15,339 841 0.25%
19 SPDR SER TR 120,163 8,332 2.46%
20 SPDR S&P 500 ETF TR 3,775 890 0.26%
21 SPDR GOLD TR 5,970 709 0.21%
22 SOUTHWEST AIRLS CO 6,257 336 0.10%
23 SHIRE PLC 3,803 663 0.20%
24 SHERWIN WILLIAMS CO 3,374 1,046 0.31%
25 SERVICENOW INC 2,730 239 0.07%
26 SEMPRA ENERGY 4,425 489 0.14%
27 SELECT SECTOR SPDR TR 6,481 422 0.12%
28 SELECT SECTOR SPDR TR 27,916 2,076 0.61%
29 SCHWAB U.S. BROAD MARKET ETF 3,870 221 0.07%
30 SCHLUMBERGER LTD 10,631 830 0.25%
31 SAP SE 16,125 1,583 0.47%
32 ROYAL DUTCH SHELL PLC 15,168 800 0.24%
33 ROYAL BK CDA MONTREAL QUE 6,430 469 0.14%
34 ROCKWELL COLLINS INC 2,683 261 0.08%
35 ROCKWELL AUTOMATION INC 8,319 1,295 0.38%
36 RAYTHEON CO 3,277 500 0.15%
37 RAYONIER INC 8,904 252 0.07%
38 QUALCOMM INC 63,341 3,632 1.07%
39 PUBLIC STORAGE 1,683 368 0.11% PRN
40 PROGRESSIVE CORP OHIO 7,190 282 0.08%
41 PROCTER AND GAMBLE CO 33,604 3,019 0.89%
42 POWERSHS DB MULTI SECT COMM 10,483 207 0.06%
43 POWERSHARES QQQ TRUST 4,698 622 0.18%
44 POWERSHARES ETF TRUST 29,360 764 0.23%
45 POWERSHARES ETF TRUST 6,498 666 0.20%
46 PIMCO ETF TR 12,687 1,290 0.38%
47 PHILLIPS 66 8,712 690 0.20%
48 PHILIP MORRIS INTL INC 4,938 558 0.16%
49 PFIZER INC 34,543 1,182 0.35%
50 PAYPAL HLDGS INC 57,215 2,461 0.73%
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