Weatherly Asset Management L. P. as of June 30, 2017
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 184 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 7.7 | $27M | 332k | 82.30 | |
| Apple (AAPL) | 5.9 | $21M | 146k | 144.02 | |
| Netflix (NFLX) | 4.8 | $17M | 115k | 149.41 | |
| Amazon (AMZN) | 4.0 | $14M | 15k | 967.99 | |
| SPDR S&P Biotech (XBI) | 2.7 | $9.7M | 126k | 77.18 | |
| Starbucks Corporation (SBUX) | 2.7 | $9.7M | 166k | 58.31 | |
| Claymore S&P Global Water Index | 2.7 | $9.5M | 292k | 32.62 | |
| Home Depot (HD) | 2.4 | $8.6M | 56k | 153.41 | |
| At&t (T) | 2.2 | $7.9M | 210k | 37.73 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.3M | 56k | 132.30 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $7.3M | 52k | 141.44 | |
| Boeing Company (BA) | 1.7 | $6.2M | 31k | 197.75 | |
| Waste Management (WM) | 1.6 | $5.9M | 80k | 73.35 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $5.8M | 30k | 192.12 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $5.3M | 57k | 92.21 | |
| General Electric Company | 1.4 | $4.9M | 180k | 27.01 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.8M | 69k | 68.94 | |
| General Dynamics Corporation (GD) | 1.3 | $4.5M | 23k | 198.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.4M | 4.7k | 929.59 | |
| Walt Disney Company (DIS) | 1.1 | $3.9M | 36k | 106.25 | |
| Halliburton Company (HAL) | 1.0 | $3.7M | 87k | 42.71 | |
| Qualcomm (QCOM) | 1.0 | $3.5M | 63k | 55.22 | |
| Facebook Inc cl a (META) | 1.0 | $3.5M | 23k | 150.99 | |
| Intel Corporation (INTC) | 0.9 | $3.4M | 101k | 33.74 | |
| Paypal Holdings (PYPL) | 0.9 | $3.3M | 61k | 53.67 | |
| Procter & Gamble Company (PG) | 0.9 | $3.3M | 37k | 87.16 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $3.3M | 59k | 55.42 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.2M | 25k | 129.13 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $3.0M | 73k | 41.37 | |
| 3M Company (MMM) | 0.8 | $3.0M | 14k | 208.19 | |
| Hormel Foods Corporation (HRL) | 0.8 | $2.9M | 84k | 34.11 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.8M | 37k | 74.14 | |
| Cisco Systems (CSCO) | 0.8 | $2.6M | 85k | 31.30 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $2.6M | 38k | 69.24 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.5M | 32k | 80.45 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.6M | 9.2k | 277.56 | |
| Rockwell Automation (ROK) | 0.7 | $2.6M | 16k | 161.97 | |
| Nike (NKE) | 0.7 | $2.5M | 42k | 59.00 | |
| International Business Machines (IBM) | 0.7 | $2.4M | 16k | 153.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.3M | 60k | 39.17 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 50k | 44.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $2.1M | 23k | 91.41 | |
| Health Care SPDR (XLV) | 0.6 | $2.1M | 26k | 79.24 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 26k | 80.74 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.8M | 33k | 55.41 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 11k | 159.91 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 17k | 104.33 | |
| McKesson Corporation (MCK) | 0.5 | $1.8M | 11k | 164.56 | |
| Target Corporation (TGT) | 0.5 | $1.8M | 35k | 52.29 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.8M | 22k | 81.04 | |
| Total (TTE) | 0.5 | $1.7M | 34k | 49.60 | |
| Sap (SAP) | 0.5 | $1.7M | 16k | 104.68 | |
| Baxter International (BAX) | 0.5 | $1.7M | 28k | 60.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 18k | 91.40 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 33k | 48.62 | |
| Norfolk Southern (NSC) | 0.4 | $1.5M | 13k | 121.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.5M | 15k | 101.75 | |
| Agrium | 0.4 | $1.5M | 17k | 90.47 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 14k | 107.49 | |
| Allstate Corporation (ALL) | 0.4 | $1.5M | 17k | 88.47 | |
| NuVasive | 0.4 | $1.5M | 19k | 76.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 1.6k | 908.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.4M | 8.1k | 173.99 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $1.4M | 29k | 49.22 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 31k | 43.97 | |
| Ishares Tr zealand invst (ENZL) | 0.4 | $1.3M | 29k | 46.25 | |
| BlackRock (BLK) | 0.4 | $1.3M | 3.1k | 422.43 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 32k | 38.92 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 7.4k | 169.35 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 8.1k | 153.12 | |
| Pfizer (PFE) | 0.3 | $1.2M | 37k | 33.60 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 22k | 55.41 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.2M | 3.4k | 350.92 | |
| Deere & Company (DE) | 0.3 | $1.2M | 9.5k | 123.60 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 5.2k | 217.37 | |
| Monsanto Company | 0.3 | $1.0M | 8.6k | 118.36 | |
| Coca-Cola Company (KO) | 0.3 | $980k | 22k | 44.85 | |
| Diageo (DEO) | 0.3 | $1.0M | 8.4k | 119.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $981k | 82k | 12.01 | |
| Palo Alto Networks (PANW) | 0.3 | $962k | 7.2k | 133.78 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $908k | 3.8k | 241.81 | |
| Royal Dutch Shell | 0.3 | $929k | 18k | 53.18 | |
| CSX Corporation (CSX) | 0.2 | $888k | 16k | 54.59 | |
| American States Water Company (AWR) | 0.2 | $889k | 19k | 47.40 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $886k | 14k | 65.49 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $898k | 24k | 38.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $847k | 11k | 75.66 | |
| Baker Hughes Incorporated | 0.2 | $863k | 16k | 54.50 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $847k | 15k | 55.58 | |
| Abbvie (ABBV) | 0.2 | $847k | 12k | 72.47 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $827k | 9.6k | 86.30 | |
| Newell Rubbermaid (NWL) | 0.2 | $831k | 16k | 53.64 | |
| Honeywell International (HON) | 0.2 | $833k | 6.3k | 133.22 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $833k | 17k | 50.33 | |
| Express Scripts Holding | 0.2 | $813k | 13k | 63.82 | |
| Tyson Foods (TSN) | 0.2 | $775k | 12k | 62.65 | |
| Fluor Corporation (FLR) | 0.2 | $769k | 17k | 45.77 | |
| Tesla Motors (TSLA) | 0.2 | $781k | 2.2k | 361.57 | |
| PowerShares Water Resources | 0.2 | $793k | 29k | 26.96 | |
| Allegion Plc equity (ALLE) | 0.2 | $798k | 9.8k | 81.07 | |
| Medtronic (MDT) | 0.2 | $780k | 8.8k | 88.74 | |
| Visa (V) | 0.2 | $739k | 7.9k | 93.79 | |
| Cardinal Health (CAH) | 0.2 | $695k | 8.9k | 77.94 | |
| Itron (ITRI) | 0.2 | $710k | 11k | 67.72 | |
| Schlumberger (SLB) | 0.2 | $710k | 11k | 65.86 | |
| SPDR Gold Trust (GLD) | 0.2 | $703k | 6.0k | 117.99 | |
| Phillips 66 (PSX) | 0.2 | $716k | 8.7k | 82.66 | |
| Dex (DXCM) | 0.2 | $689k | 9.4k | 73.16 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $672k | 6.5k | 103.42 | |
| Corning Incorporated (GLW) | 0.2 | $650k | 22k | 30.05 | |
| Raytheon Company | 0.2 | $637k | 3.9k | 161.39 | |
| Ford Motor Company (F) | 0.2 | $639k | 57k | 11.20 | |
| Jacobs Engineering | 0.2 | $655k | 12k | 54.41 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $653k | 4.8k | 135.20 | |
| Amgen (AMGN) | 0.2 | $616k | 3.6k | 172.36 | |
| Philip Morris International (PM) | 0.2 | $587k | 5.0k | 117.54 | |
| Shire | 0.2 | $592k | 3.6k | 165.32 | |
| Accenture (ACN) | 0.2 | $596k | 4.8k | 123.75 | |
| Electronic Arts (EA) | 0.2 | $569k | 5.4k | 105.70 | |
| Hershey Company (HSY) | 0.2 | $567k | 5.3k | 107.39 | |
| Enterprise Products Partners (EPD) | 0.2 | $584k | 22k | 27.10 | |
| India Fund (IFN) | 0.1 | $523k | 19k | 26.96 | |
| Oracle Corporation (ORCL) | 0.1 | $536k | 11k | 50.13 | |
| ConAgra Foods (CAG) | 0.1 | $512k | 14k | 35.78 | |
| Sempra Energy (SRE) | 0.1 | $501k | 4.4k | 112.79 | |
| Industrial SPDR (XLI) | 0.1 | $511k | 7.5k | 68.12 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $498k | 10k | 49.16 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $515k | 9.0k | 57.33 | |
| United Parcel Service (UPS) | 0.1 | $448k | 4.0k | 110.64 | |
| Merck & Co (MRK) | 0.1 | $476k | 7.4k | 64.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $456k | 3.9k | 116.48 | |
| Under Armour (UAA) | 0.1 | $446k | 21k | 21.78 | |
| Rbc Cad (RY) | 0.1 | $466k | 6.4k | 72.47 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $476k | 3.5k | 137.65 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $445k | 14k | 31.64 | |
| Altria (MO) | 0.1 | $432k | 5.8k | 74.43 | |
| Cemex SAB de CV (CX) | 0.1 | $438k | 47k | 9.42 | |
| Honda Motor (HMC) | 0.1 | $424k | 16k | 27.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $443k | 4.0k | 109.57 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $434k | 8.9k | 48.91 | |
| Symantec Corporation | 0.1 | $382k | 14k | 28.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $403k | 1.7k | 243.21 | |
| Southwest Airlines (LUV) | 0.1 | $386k | 6.2k | 62.19 | |
| 3D Systems Corporation (DDD) | 0.1 | $405k | 22k | 18.69 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $407k | 4.9k | 83.25 | |
| Public Storage (PSA) | 0.1 | $351k | 1.7k | 208.56 | |
| Alaska Air (ALK) | 0.1 | $342k | 3.8k | 89.76 | |
| Lam Research Corporation (LRCX) | 0.1 | $369k | 2.6k | 141.60 | |
| Progressive Corporation (PGR) | 0.1 | $323k | 7.3k | 44.13 | |
| Emerson Electric (EMR) | 0.1 | $322k | 5.4k | 59.54 | |
| Celgene Corporation | 0.1 | $335k | 2.6k | 129.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $306k | 2.5k | 120.61 | |
| Cyrusone | 0.1 | $337k | 6.0k | 55.75 | |
| Under Armour Inc Cl C (UA) | 0.1 | $325k | 16k | 20.16 | |
| Bank of America Corporation (BAC) | 0.1 | $288k | 12k | 24.30 | |
| Devon Energy Corporation (DVN) | 0.1 | $296k | 9.3k | 31.99 | |
| Rockwell Collins | 0.1 | $282k | 2.7k | 105.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $275k | 4.2k | 65.31 | |
| Servicenow (NOW) | 0.1 | $279k | 2.6k | 106.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $240k | 4.3k | 55.70 | |
| BB&T Corporation | 0.1 | $250k | 5.5k | 45.45 | |
| Pepsi (PEP) | 0.1 | $250k | 2.2k | 115.63 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $246k | 4.1k | 59.39 | |
| Rayonier (RYN) | 0.1 | $256k | 8.9k | 28.75 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $236k | 4.0k | 58.56 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $244k | 4.8k | 50.83 | |
| American Tower Reit (AMT) | 0.1 | $233k | 1.8k | 132.39 | |
| Mondelez Int (MDLZ) | 0.1 | $239k | 5.5k | 43.11 | |
| Allergan | 0.1 | $250k | 1.0k | 242.72 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.1 | $240k | 4.9k | 49.48 | |
| Automatic Data Processing (ADP) | 0.1 | $220k | 2.1k | 102.66 | |
| Nextera Energy (NEE) | 0.1 | $206k | 1.5k | 140.23 | |
| United Technologies Corporation | 0.1 | $203k | 1.7k | 122.22 | |
| Wyndham Worldwide Corporation | 0.1 | $200k | 2.0k | 100.35 | |
| Oneok Partners | 0.1 | $202k | 4.0k | 51.14 | |
| PetMed Express (PETS) | 0.1 | $216k | 5.3k | 40.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $206k | 1.7k | 119.01 | |
| iShares Silver Trust (SLV) | 0.1 | $207k | 13k | 15.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $210k | 1.9k | 113.45 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $211k | 1.5k | 141.71 | |
| PowerShares DB Agriculture Fund | 0.1 | $208k | 11k | 19.84 | |
| Alibaba Group Holding (BABA) | 0.1 | $200k | 1.4k | 141.14 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $201k | 3.7k | 54.89 | |
| Lamb Weston Hldgs (LW) | 0.1 | $202k | 4.6k | 43.98 |
