Weatherly Asset Management L. P. as of Sept. 30, 2017
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 186 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 7.5 | $28M | 329k | 85.54 | |
| Apple (AAPL) | 5.7 | $22M | 140k | 154.12 | |
| Netflix (NFLX) | 5.5 | $21M | 113k | 181.35 | |
| Amazon (AMZN) | 3.8 | $14M | 15k | 961.37 | |
| Claymore S&P Global Water Index | 3.6 | $14M | 398k | 34.42 | |
| SPDR S&P Biotech (XBI) | 3.0 | $12M | 132k | 86.57 | |
| Home Depot (HD) | 2.4 | $8.9M | 54k | 163.56 | |
| Starbucks Corporation (SBUX) | 2.3 | $8.7M | 162k | 53.71 | |
| At&t (T) | 2.2 | $8.4M | 216k | 39.17 | |
| Boeing Company (BA) | 2.1 | $7.8M | 31k | 254.21 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $7.6M | 51k | 149.18 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.2M | 55k | 130.01 | |
| Waste Management (WM) | 1.6 | $6.2M | 79k | 78.27 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $5.8M | 30k | 197.16 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.1M | 69k | 74.48 | |
| General Dynamics Corporation (GD) | 1.3 | $4.8M | 23k | 205.58 | |
| Paypal Holdings (PYPL) | 1.2 | $4.7M | 74k | 64.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.6M | 4.7k | 973.67 | |
| Halliburton Company (HAL) | 1.1 | $4.0M | 88k | 46.04 | |
| General Electric Company | 1.0 | $3.9M | 162k | 24.18 | |
| Facebook Inc cl a (META) | 1.0 | $3.9M | 23k | 170.87 | |
| Intel Corporation (INTC) | 1.0 | $3.8M | 100k | 38.08 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $3.8M | 66k | 57.62 | |
| Walt Disney Company (DIS) | 1.0 | $3.6M | 37k | 98.56 | |
| Procter & Gamble Company (PG) | 0.9 | $3.6M | 39k | 90.97 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $3.1M | 73k | 42.51 | |
| Rockwell Automation (ROK) | 0.8 | $3.0M | 17k | 178.22 | |
| Qualcomm (QCOM) | 0.8 | $3.0M | 59k | 51.84 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.0M | 26k | 117.67 | |
| 3M Company (MMM) | 0.8 | $2.9M | 14k | 209.90 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.9M | 9.3k | 310.29 | |
| Ishares Tr eafe min volat (EFAV) | 0.8 | $2.9M | 41k | 71.06 | |
| Cisco Systems (CSCO) | 0.8 | $2.8M | 84k | 33.63 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.7M | 37k | 72.85 | |
| Hormel Foods Corporation (HRL) | 0.7 | $2.7M | 84k | 32.14 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.5M | 31k | 81.34 | |
| Symantec Corporation | 0.7 | $2.5M | 77k | 32.80 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 49k | 49.50 | |
| Tyson Foods (TSN) | 0.7 | $2.4M | 35k | 70.44 | |
| International Business Machines (IBM) | 0.6 | $2.2M | 15k | 145.05 | |
| Health Care SPDR (XLV) | 0.6 | $2.1M | 26k | 81.72 | |
| Nike (NKE) | 0.6 | $2.1M | 41k | 51.85 | |
| Ishares Tr zealand invst (ENZL) | 0.6 | $2.1M | 45k | 47.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $2.1M | 23k | 89.15 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 25k | 81.97 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 17k | 117.51 | |
| Target Corporation (TGT) | 0.5 | $2.0M | 34k | 59.02 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $2.0M | 33k | 60.98 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.0M | 24k | 82.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.9M | 50k | 38.80 | |
| Total (TTE) | 0.5 | $1.9M | 36k | 53.52 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.9M | 33k | 58.09 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 11k | 164.30 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $1.9M | 38k | 49.26 | |
| Sap (SAP) | 0.5 | $1.8M | 16k | 109.64 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 32k | 53.35 | |
| Baxter International (BAX) | 0.5 | $1.7M | 28k | 62.75 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 14k | 124.68 | |
| Agrium | 0.5 | $1.7M | 16k | 107.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 18k | 95.50 | |
| McKesson Corporation (MCK) | 0.4 | $1.7M | 11k | 153.65 | |
| Norfolk Southern (NSC) | 0.4 | $1.6M | 12k | 132.27 | |
| Allstate Corporation (ALL) | 0.4 | $1.5M | 17k | 91.91 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 30k | 50.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.5M | 1.6k | 959.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.5M | 8.2k | 178.87 | |
| BlackRock (BLK) | 0.4 | $1.4M | 3.2k | 446.96 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 7.7k | 183.35 | |
| Royal Dutch Shell | 0.4 | $1.4M | 23k | 60.59 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.4M | 13k | 101.78 | |
| Pfizer (PFE) | 0.3 | $1.3M | 36k | 35.69 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 7.9k | 156.65 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 5.3k | 225.64 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 30k | 38.47 | |
| Raytheon Company | 0.3 | $1.2M | 6.3k | 186.63 | |
| Deere & Company (DE) | 0.3 | $1.2M | 9.4k | 125.54 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 3.2k | 357.97 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 20k | 55.17 | |
| Honeywell International (HON) | 0.3 | $1.1M | 8.0k | 141.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.1M | 81k | 14.04 | |
| Diageo (DEO) | 0.3 | $1.1M | 8.2k | 132.09 | |
| NuVasive | 0.3 | $1.0M | 19k | 55.47 | |
| Monsanto Company | 0.3 | $1.0M | 8.4k | 119.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.0M | 11k | 93.63 | |
| Palo Alto Networks (PANW) | 0.3 | $1.0M | 7.0k | 144.14 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 12k | 88.84 | |
| Coca-Cola Company (KO) | 0.3 | $978k | 22k | 45.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $931k | 3.7k | 251.15 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $927k | 14k | 68.85 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $925k | 23k | 39.52 | |
| American States Water Company (AWR) | 0.2 | $919k | 19k | 49.26 | |
| CSX Corporation (CSX) | 0.2 | $883k | 16k | 54.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $871k | 11k | 78.15 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $873k | 15k | 57.29 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $866k | 17k | 50.35 | |
| Visa (V) | 0.2 | $822k | 7.8k | 105.18 | |
| PowerShares Water Resources | 0.2 | $838k | 29k | 28.49 | |
| Allegion Plc equity (ALLE) | 0.2 | $825k | 9.5k | 86.51 | |
| Itron (ITRI) | 0.2 | $804k | 10k | 77.42 | |
| Tesla Motors (TSLA) | 0.2 | $779k | 2.3k | 340.92 | |
| Express Scripts Holding | 0.2 | $802k | 13k | 63.30 | |
| Phillips 66 (PSX) | 0.2 | $788k | 8.6k | 91.65 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $746k | 9.1k | 81.69 | |
| Schlumberger (SLB) | 0.2 | $732k | 11k | 69.75 | |
| Accenture (ACN) | 0.2 | $725k | 5.4k | 135.11 | |
| SPDR Gold Trust (GLD) | 0.2 | $724k | 6.0k | 121.52 | |
| Newell Rubbermaid (NWL) | 0.2 | $663k | 16k | 42.66 | |
| Amgen (AMGN) | 0.2 | $666k | 3.6k | 186.35 | |
| Fluor Corporation (FLR) | 0.2 | $680k | 16k | 42.10 | |
| Jacobs Engineering | 0.2 | $696k | 12k | 58.30 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $670k | 4.8k | 139.87 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $694k | 6.5k | 107.13 | |
| Medtronic (MDT) | 0.2 | $676k | 8.7k | 77.74 | |
| Corning Incorporated (GLW) | 0.2 | $642k | 21k | 29.94 | |
| Ford Motor Company (F) | 0.2 | $630k | 53k | 11.97 | |
| Cardinal Health (CAH) | 0.2 | $597k | 8.9k | 66.95 | |
| Electronic Arts (EA) | 0.2 | $612k | 5.2k | 118.08 | |
| Philip Morris International (PM) | 0.1 | $554k | 5.0k | 110.93 | |
| Hershey Company (HSY) | 0.1 | $566k | 5.2k | 109.27 | |
| Industrial SPDR (XLI) | 0.1 | $566k | 8.0k | 70.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $562k | 22k | 26.08 | |
| India Fund (IFN) | 0.1 | $520k | 19k | 26.81 | |
| iShares S&P 500 Index (IVV) | 0.1 | $532k | 2.1k | 252.73 | |
| Shire | 0.1 | $539k | 3.5k | 153.04 | |
| Oracle Corporation (ORCL) | 0.1 | $510k | 11k | 48.34 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $538k | 10k | 53.11 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $532k | 15k | 36.60 | |
| United Parcel Service (UPS) | 0.1 | $480k | 4.0k | 120.00 | |
| ConAgra Foods (CAG) | 0.1 | $483k | 14k | 33.75 | |
| Sempra Energy (SRE) | 0.1 | $496k | 4.3k | 114.23 | |
| Lam Research Corporation (LRCX) | 0.1 | $482k | 2.6k | 184.96 | |
| Rbc Cad (RY) | 0.1 | $490k | 6.3k | 77.29 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $499k | 3.4k | 145.35 | |
| Honda Motor (HMC) | 0.1 | $434k | 15k | 29.58 | |
| Merck & Co (MRK) | 0.1 | $467k | 7.3k | 64.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $464k | 3.9k | 118.52 | |
| Dex (DXCM) | 0.1 | $461k | 9.4k | 48.95 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $471k | 14k | 33.67 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $444k | 8.7k | 50.98 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $451k | 9.0k | 50.33 | |
| Cemex SAB de CV (CX) | 0.1 | $422k | 47k | 9.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $417k | 3.8k | 109.65 | |
| Public Storage (PSA) | 0.1 | $360k | 1.7k | 213.90 | |
| Altria (MO) | 0.1 | $368k | 5.8k | 63.40 | |
| Celgene Corporation | 0.1 | $377k | 2.6k | 146.01 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $364k | 4.4k | 83.03 | |
| Progressive Corporation (PGR) | 0.1 | $354k | 7.3k | 48.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $329k | 9.0k | 36.74 | |
| Emerson Electric (EMR) | 0.1 | $340k | 5.4k | 62.87 | |
| Rockwell Collins | 0.1 | $351k | 2.7k | 130.82 | |
| Southwest Airlines (LUV) | 0.1 | $347k | 6.2k | 55.90 | |
| Cyrusone | 0.1 | $356k | 6.0k | 58.89 | |
| Bank of America Corporation (BAC) | 0.1 | $312k | 12k | 25.38 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $308k | 4.8k | 64.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $288k | 4.2k | 68.39 | |
| Under Armour (UAA) | 0.1 | $311k | 19k | 16.49 | |
| Alaska Air (ALK) | 0.1 | $291k | 3.8k | 76.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $309k | 2.5k | 121.32 | |
| 3D Systems Corporation (DDD) | 0.1 | $291k | 22k | 13.40 | |
| Servicenow (NOW) | 0.1 | $309k | 2.6k | 117.49 | |
| Alibaba Group Holding (BABA) | 0.1 | $305k | 1.8k | 172.61 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.1 | $299k | 6.0k | 49.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $275k | 4.3k | 63.82 | |
| BB&T Corporation | 0.1 | $258k | 5.5k | 46.90 | |
| Rayonier (RYN) | 0.1 | $257k | 8.9k | 28.86 | |
| American Tower Reit (AMT) | 0.1 | $264k | 1.9k | 136.43 | |
| Automatic Data Processing (ADP) | 0.1 | $234k | 2.1k | 109.19 | |
| Nextera Energy (NEE) | 0.1 | $215k | 1.5k | 146.36 | |
| Pepsi (PEP) | 0.1 | $241k | 2.2k | 111.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $213k | 639.00 | 333.33 | |
| Wyndham Worldwide Corporation | 0.1 | $219k | 2.1k | 105.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $216k | 1.7k | 124.78 | |
| Oneok (OKE) | 0.1 | $215k | 3.9k | 55.28 | |
| iShares Silver Trust (SLV) | 0.1 | $208k | 13k | 15.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $208k | 1.8k | 113.60 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $213k | 1.5k | 143.05 | |
| Evans Bancorp (EVBN) | 0.1 | $208k | 4.8k | 43.13 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $244k | 4.0k | 60.92 | |
| Mondelez Int (MDLZ) | 0.1 | $225k | 5.5k | 40.58 | |
| Allergan | 0.1 | $211k | 1.0k | 204.85 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $216k | 3.7k | 58.98 | |
| Lamb Weston Hldgs (LW) | 0.1 | $215k | 4.6k | 46.81 | |
| Novartis (NVS) | 0.1 | $200k | 2.3k | 86.06 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $205k | 2.1k | 95.66 | |
| Under Armour Inc Cl C (UA) | 0.1 | $205k | 14k | 14.98 | |
| Dowdupont | 0.1 | $204k | 2.9k | 69.20 |
