Weatherly Asset Management L. P. as of Dec. 31, 2016
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 167 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 7.8 | $25M | 335k | 73.55 | |
| Apple (AAPL) | 5.3 | $17M | 144k | 115.82 | |
| Netflix (NFLX) | 4.8 | $15M | 120k | 123.80 | |
| Amazon (AMZN) | 3.4 | $11M | 14k | 749.86 | |
| Starbucks Corporation (SBUX) | 2.9 | $9.0M | 162k | 55.52 | |
| At&t (T) | 2.6 | $8.3M | 194k | 42.53 | |
| Home Depot (HD) | 2.3 | $7.3M | 54k | 134.08 | |
| Claymore S&P Global Water Index | 2.2 | $7.0M | 245k | 28.45 | |
| SPDR S&P Biotech (XBI) | 2.2 | $6.9M | 116k | 59.19 | |
| Wells Fargo & Company (WFC) | 2.1 | $6.5M | 119k | 55.11 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.5M | 56k | 115.21 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $6.3M | 61k | 102.95 | |
| General Electric Company | 1.9 | $5.8M | 185k | 31.60 | |
| iShares Russell Midcap Index Fund (IWR) | 1.8 | $5.7M | 32k | 178.87 | |
| Waste Management (WM) | 1.8 | $5.7M | 80k | 70.91 | |
| iShares Dow Jones Select Dividend (DVY) | 1.7 | $5.3M | 60k | 88.56 | |
| Boeing Company (BA) | 1.5 | $4.7M | 30k | 155.67 | |
| Halliburton Company (HAL) | 1.4 | $4.5M | 84k | 54.09 | |
| Qualcomm (QCOM) | 1.3 | $4.2M | 64k | 65.20 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.8M | 61k | 62.14 | |
| General Dynamics Corporation (GD) | 1.1 | $3.4M | 20k | 172.64 | |
| Intel Corporation (INTC) | 1.1 | $3.4M | 93k | 36.27 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $3.3M | 72k | 45.65 | |
| Hormel Foods Corporation (HRL) | 1.0 | $3.1M | 88k | 34.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.0M | 3.8k | 792.45 | |
| International Business Machines (IBM) | 0.9 | $2.9M | 17k | 165.98 | |
| Procter & Gamble Company (PG) | 0.9 | $2.9M | 34k | 84.07 | |
| Walt Disney Company (DIS) | 0.9 | $2.8M | 27k | 104.23 | |
| 3M Company (MMM) | 0.9 | $2.7M | 15k | 178.58 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.7M | 24k | 114.10 | |
| Target Corporation (TGT) | 0.9 | $2.7M | 38k | 72.24 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.6M | 34k | 78.89 | |
| Cisco Systems (CSCO) | 0.8 | $2.6M | 87k | 30.22 | |
| Verizon Communications (VZ) | 0.8 | $2.5M | 47k | 53.38 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.5M | 38k | 65.44 | |
| Facebook Inc cl a (META) | 0.8 | $2.5M | 22k | 115.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $2.4M | 31k | 75.05 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 26k | 90.26 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $2.3M | 44k | 51.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.2M | 60k | 37.21 | |
| Paypal Holdings (PYPL) | 0.7 | $2.2M | 57k | 39.48 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $2.2M | 36k | 61.21 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 18k | 117.72 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.1M | 8.6k | 249.91 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.9M | 12k | 160.15 | |
| Health Care SPDR (XLV) | 0.6 | $1.9M | 28k | 68.95 | |
| Nike (NKE) | 0.6 | $1.8M | 36k | 50.83 | |
| Agrium | 0.5 | $1.7M | 17k | 100.52 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 18k | 92.73 | |
| ConocoPhillips (COP) | 0.5 | $1.6M | 33k | 50.14 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.6M | 34k | 48.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 18k | 86.31 | |
| McKesson Corporation (MCK) | 0.5 | $1.6M | 11k | 140.47 | |
| Total (TTE) | 0.5 | $1.6M | 31k | 50.96 | |
| Sap (SAP) | 0.5 | $1.4M | 16k | 86.42 | |
| Baxter International (BAX) | 0.4 | $1.3M | 30k | 44.34 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.4M | 13k | 101.30 | |
| NuVasive | 0.4 | $1.3M | 20k | 67.35 | |
| Norfolk Southern (NSC) | 0.4 | $1.3M | 12k | 108.09 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 33k | 38.40 | |
| Allstate Corporation (ALL) | 0.4 | $1.3M | 17k | 74.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 1.6k | 771.64 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 7.3k | 163.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.2M | 90k | 13.19 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $1.2M | 24k | 48.40 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 16k | 69.06 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 9.1k | 121.68 | |
| Pfizer (PFE) | 0.3 | $1.1M | 33k | 32.47 | |
| Deere & Company (DE) | 0.3 | $1.1M | 10k | 103.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 6.4k | 165.32 | |
| Baker Hughes Incorporated | 0.3 | $1.0M | 16k | 64.94 | |
| Palo Alto Networks (PANW) | 0.3 | $1.0M | 8.1k | 125.05 | |
| FedEx Corporation (FDX) | 0.3 | $961k | 5.2k | 186.24 | |
| Coca-Cola Company (KO) | 0.3 | $905k | 22k | 41.44 | |
| Monsanto Company | 0.3 | $914k | 8.7k | 105.17 | |
| Sherwin-Williams Company (SHW) | 0.3 | $920k | 3.4k | 268.61 | |
| Diageo (DEO) | 0.3 | $922k | 8.9k | 103.95 | |
| Fluor Corporation (FLR) | 0.3 | $922k | 18k | 52.53 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $890k | 9.1k | 97.31 | |
| Schlumberger (SLB) | 0.3 | $893k | 11k | 84.00 | |
| Express Scripts Holding | 0.3 | $884k | 13k | 68.77 | |
| American States Water Company (AWR) | 0.3 | $861k | 19k | 45.56 | |
| Royal Dutch Shell | 0.3 | $827k | 15k | 54.36 | |
| BlackRock (BLK) | 0.2 | $790k | 2.1k | 380.72 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $782k | 3.5k | 223.43 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $798k | 15k | 52.02 | |
| PowerShares Water Resources | 0.2 | $739k | 30k | 24.58 | |
| Phillips 66 (PSX) | 0.2 | $765k | 8.8k | 86.45 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $739k | 23k | 32.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $729k | 11k | 69.13 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $707k | 14k | 50.14 | |
| Abbvie (ABBV) | 0.2 | $721k | 12k | 62.66 | |
| Medtronic (MDT) | 0.2 | $707k | 9.9k | 71.21 | |
| Itron (ITRI) | 0.2 | $677k | 11k | 62.87 | |
| Ford Motor Company (F) | 0.2 | $685k | 57k | 12.13 | |
| Shire | 0.2 | $701k | 4.1k | 170.23 | |
| Jacobs Engineering | 0.2 | $695k | 12k | 57.02 | |
| Under Armour (UAA) | 0.2 | $678k | 23k | 29.03 | |
| Cardinal Health (CAH) | 0.2 | $644k | 9.0k | 71.94 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $657k | 6.6k | 99.58 | |
| Allegion Plc equity (ALLE) | 0.2 | $653k | 10k | 64.02 | |
| Newell Rubbermaid (NWL) | 0.2 | $618k | 14k | 44.63 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $636k | 11k | 59.17 | |
| CSX Corporation (CSX) | 0.2 | $599k | 17k | 35.94 | |
| Enterprise Products Partners (EPD) | 0.2 | $583k | 22k | 27.05 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $585k | 4.7k | 124.44 | |
| Hershey Company (HSY) | 0.2 | $562k | 5.4k | 103.50 | |
| ConAgra Foods (CAG) | 0.2 | $578k | 15k | 39.56 | |
| Corning Incorporated (GLW) | 0.2 | $533k | 22k | 24.27 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $541k | 12k | 45.19 | |
| Canadian Natl Ry (CNI) | 0.2 | $494k | 7.3k | 67.39 | |
| Raytheon Company | 0.2 | $491k | 3.5k | 141.99 | |
| Amgen (AMGN) | 0.2 | $517k | 3.5k | 146.13 | |
| SPDR Gold Trust (GLD) | 0.2 | $515k | 4.7k | 109.57 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $493k | 10k | 48.67 | |
| Urban Outfitters (URBN) | 0.2 | $512k | 18k | 28.49 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $504k | 4.3k | 118.39 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $517k | 14k | 35.92 | |
| Devon Energy Corporation (DVN) | 0.1 | $459k | 10k | 45.64 | |
| United Parcel Service (UPS) | 0.1 | $475k | 4.1k | 114.62 | |
| Visa (V) | 0.1 | $469k | 6.0k | 77.98 | |
| Under Armour Inc Cl C (UA) | 0.1 | $477k | 19k | 25.18 | |
| Electronic Arts (EA) | 0.1 | $424k | 5.4k | 78.77 | |
| Honda Motor (HMC) | 0.1 | $452k | 16k | 29.17 | |
| Merck & Co (MRK) | 0.1 | $442k | 7.5k | 58.83 | |
| Philip Morris International (PM) | 0.1 | $442k | 4.8k | 91.45 | |
| Sempra Energy (SRE) | 0.1 | $445k | 4.4k | 100.56 | |
| Rbc Cad (RY) | 0.1 | $435k | 6.4k | 67.65 | |
| Tesla Motors (TSLA) | 0.1 | $427k | 2.0k | 213.50 | |
| India Fund (IFN) | 0.1 | $423k | 20k | 21.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $400k | 3.6k | 111.92 | |
| Oracle Corporation (ORCL) | 0.1 | $411k | 11k | 38.46 | |
| Public Storage (PSA) | 0.1 | $376k | 1.7k | 223.41 | |
| Cemex SAB de CV (CX) | 0.1 | $372k | 46k | 8.02 | |
| iShares S&P 500 Index (IVV) | 0.1 | $365k | 1.6k | 225.03 | |
| Altria (MO) | 0.1 | $336k | 5.0k | 67.58 | |
| Alaska Air (ALK) | 0.1 | $341k | 3.8k | 88.80 | |
| Vistaoutdoor (VSTO) | 0.1 | $342k | 9.3k | 36.91 | |
| Emerson Electric (EMR) | 0.1 | $301k | 5.4k | 55.66 | |
| Southwest Airlines (LUV) | 0.1 | $328k | 6.6k | 49.84 | |
| Celgene Corporation | 0.1 | $299k | 2.6k | 115.80 | |
| 3D Systems Corporation (DDD) | 0.1 | $309k | 23k | 13.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $310k | 3.8k | 82.45 | |
| Bank of America Corporation (BAC) | 0.1 | $295k | 13k | 22.08 | |
| Honeywell International (HON) | 0.1 | $288k | 2.5k | 115.76 | |
| Cedar Fair | 0.1 | $289k | 4.5k | 64.22 | |
| Lam Research Corporation (LRCX) | 0.1 | $276k | 2.6k | 105.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $277k | 2.4k | 116.98 | |
| Cyrusone | 0.1 | $270k | 6.0k | 44.67 | |
| Progressive Corporation (PGR) | 0.1 | $255k | 7.2k | 35.47 | |
| Rockwell Collins | 0.1 | $249k | 2.7k | 92.81 | |
| BB&T Corporation | 0.1 | $259k | 5.5k | 47.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $243k | 4.2k | 57.71 | |
| Dex (DXCM) | 0.1 | $250k | 4.2k | 59.74 | |
| Rayonier (RYN) | 0.1 | $237k | 8.9k | 26.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $264k | 2.4k | 108.02 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $245k | 4.8k | 50.72 | |
| Servicenow (NOW) | 0.1 | $255k | 3.4k | 74.34 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $245k | 4.8k | 50.58 | |
| Goldman Sachs (GS) | 0.1 | $220k | 917.00 | 239.91 | |
| Rockwell Automation (ROK) | 0.1 | $226k | 1.7k | 134.68 | |
| PowerShares DB Agriculture Fund | 0.1 | $209k | 11k | 19.94 | |
| Mondelez Int (MDLZ) | 0.1 | $233k | 5.3k | 44.38 | |
| iShares Silver Trust (SLV) | 0.1 | $201k | 13k | 15.13 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $203k | 3.8k | 54.06 | |
| Allergan | 0.1 | $203k | 965.00 | 210.36 |
