0000934745-15-000010.txt : 20150430
0000934745-15-000010.hdr.sgml : 20150430
20150430171446
ACCESSION NUMBER: 0000934745-15-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150430
DATE AS OF CHANGE: 20150430
EFFECTIVENESS DATE: 20150430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEATHERLY ASSET MANAGEMENT L. P.
CENTRAL INDEX KEY: 0000934745
IRS NUMBER: 330638187
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15002
FILM NUMBER: 15820269
BUSINESS ADDRESS:
STREET 1: 832 CAMINO DEL MAR
STREET 2: SUITE 4
CITY: DEL MAR
STATE: CA
ZIP: 92014
BUSINESS PHONE: 8582594507
MAIL ADDRESS:
STREET 1: 832 CAMINO DEL MAR
STREET 2: SUITE 4
CITY: DEL MAR
STATE: CA
ZIP: 92014
FORMER COMPANY:
FORMER CONFORMED NAME: WEATHERLY ASSET MANAGEMENT LP /ADV
DATE OF NAME CHANGE: 19941228
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0000934745
XXXXXXXX
03-31-2015
03-31-2015
WEATHERLY ASSET MANAGEMENT L. P.
832 CAMINO DEL MAR
SUITE 4
DEL MAR
CA
92014
13F HOLDINGS REPORT
028-15002
N
Lindsey Thompson
Strategic Operations Advisor
8582594507
Lindsey Thompson
Del Mar
CA
04-30-2015
0
147
250177
false
INFORMATION TABLE
2
wammarchc.xml
1000 ETF POWERSHARES TRUST FTS
COMMON
73935X583
600
6579
SH
SOLE
0
6579
0
0
3-D SYS CORP DEL COM NEW
COMMON
88554D205
869
31708
SH
SOLE
0
31708
0
0
3M COMPANY COM
COMMON
88579Y101
1239
7515
SH
SOLE
0
7515
0
0
A T & T INC (NEW)
COMMON
00206R102
4039
123707
SH
SOLE
0
123707
0
0
ABBOTT LABS
COMMON
2824100
1567
33831
SH
SOLE
0
33831
0
0
ABBVIE INC COM
COMMON
00287Y109
599
10245
SH
SOLE
0
10245
0
0
ADOBE SYS INC COM
COMMON
00724F101
5561
75214
SH
SOLE
0
75214
0
0
AFLAC INC SUBOR DEBENTURE 5.50
PREFERR
1055300
253
10000
SH
SOLE
0
10000
0
0
AGRIUM INC COM
FOREIGN
8916108
1506
14450
SH
SOLE
0
14450
0
0
ALCOA INC COM
COMMON
13817101
399
30955
SH
SOLE
0
30955
0
0
ALLEGION PUB LTD CO ORD S
COMMON
G0176J109
638
10443
SH
SOLE
0
10443
0
0
ALLSTATE CORP
COMMON
20002101
1312
18436
SH
SOLE
0
18436
0
0
ALTRIA CROUP INC COM
COMMON
02209S103
233
4659
SH
SOLE
0
4659
0
0
AMAZON COM INC COM
COMMON
23135106
3656
9826
SH
SOLE
0
9826
0
0
AMERICAN STS WTR CO COM
COMMON
29899101
894
22429
SH
SOLE
0
22429
0
0
AMGEN INC COM
COMMON
31162100
506
3167
SH
SOLE
0
3167
0
0
ANADARKO PETE CORP COM
COMMON
32511107
219
2650
SH
SOLE
0
2650
0
0
APPLE INC COM
COMMON
37833100
16838
135323
SH
SOLE
0
135323
0
0
ARCHER DANIELS MIDLAND
COMMON
39483102
2330
49161
SH
SOLE
0
49161
0
0
BAKER HUGHES INC COM
COMMON
57224107
1091
17164
SH
SOLE
0
17164
0
0
BANK OF AMERICA
COMMON
60505104
268
17437
SH
SOLE
0
17437
0
0
BAXTER INTL INC COM
COMMON
71813109
2065
30160
SH
SOLE
0
30160
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON
84670108
217
1
SH
SOLE
0
1
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON
84670702
843
5844
SH
SOLE
0
5844
0
0
BOEING CO COM
COMMON
97023105
4079
27184
SH
SOLE
0
27184
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
237
3689
SH
SOLE
0
3689
0
0
CARDINAL HEALTH INC COM
COMMON
14149Y108
840
9306
SH
SOLE
0
9306
0
0
CATERPILLAR INC COM
COMMON
149123101
1526
19071
SH
SOLE
0
19071
0
0
CELGENE CORP COM
COMMON
151020104
260
2262
SH
SOLE
0
2262
0
0
CEMEX S A ADR SPSRD NEW
FOREIGN
151290889
421
46331
SH
SOLE
0
46331
0
0
CHEVRONTEXACO CORPORATION
COMMON
166764100
1242
11833
SH
SOLE
0
11833
0
0
CISCO SYS INC COM
COMMON
17275R102
2234
81180
SH
SOLE
0
81180
0
0
CITIGROUP PERP PFD 6.875% CALL
PREFERR
172967341
308
11300
SH
SOLE
0
11300
0
0
COCA COLA CO
COMMON
191216100
902
22253
SH
SOLE
0
22253
0
0
COHEN & STEERS PFD SECS&INC CL
PREFERR
19248X307
759
54729
SH
SOLE
0
54729
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
2802
40422
SH
SOLE
0
40422
0
0
COMCAST CORP NEW COM CL A
COMMON
20030N101
851
15083
SH
SOLE
0
15083
0
0
CONAGRA FOODS INC COM
COMMON
205887102
450
12334
SH
SOLE
0
12334
0
0
CONOCOPHILLIPS COM
COMMON
20825C104
2222
35690
SH
SOLE
0
35690
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
1909
12606
SH
SOLE
0
12606
0
0
CSX CORP COM
COMMON
126408103
648
19594
SH
SOLE
0
19594
0
0
CVS CORP COM
COMMON
126650100
2285
22140
SH
SOLE
0
22140
0
0
DEERE & CO COM
COMMON
244199105
1086
12389
SH
SOLE
0
12389
0
0
DEVON ENERGY CORP NEW COM
COMMON
25179M103
698
11580
SH
SOLE
0
11580
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN
25243Q205
1058
9571
SH
SOLE
0
9571
0
0
DIRECTV
COMMON
25490A309
282
3324
SH
SOLE
0
3324
0
0
DISNEY WALT PRODTNS
COMMON
254687106
1128
10759
SH
SOLE
0
10759
0
0
DODGE & COX INTL STOCK FUND
FOREIGN
256206103
324
7401
SH
SOLE
0
7401
0
0
ENTERPRISE PRODS PARTNERS L CO
COMMON
293792107
699
21252
SH
SOLE
0
21252
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COMMON
30219G108
1041
11998
SH
SOLE
0
11998
0
0
EXXON CORPORATION
COMMON
30231G102
2284
26874
SH
SOLE
0
26874
0
0
FACEBOOK INC CL A
COMMON
30303M102
568
6915
SH
SOLE
0
6915
0
0
FEDEX CORP
COMMON
31428X106
872
5273
SH
SOLE
0
5273
0
0
FIDELITY INVT TR DIVERS INTL F
FOREIGN
315910802
317
8674
SH
SOLE
0
8674
0
0
FLUOR CORP NEW COM
COMMON
343412102
1148
20101
SH
SOLE
0
20101
0
0
FORD MTR CO DEL COM PAR $0.08
COMMON
345370860
875
54265
SH
SOLE
0
54265
0
0
FREEPORT MCMORAN COPPER&GOLDCL
COMMON
35671D857
1803
95176
SH
SOLE
0
95176
0
0
GENERAL ELEC CO
COMMON
369604103
4228
170416
SH
SOLE
0
170416
0
0
GOOGLE INC CL A
COMMON
38259P508
604
1090
SH
SOLE
0
1090
0
0
GOOGLE INC CL C
COMMON
38259P706
542
990
SH
SOLE
0
990
0
0
HALLIBURTON COMPANY
COMMON
406216101
2395
54591
SH
SOLE
0
54591
0
0
HERSHEY FOODS CORP COM
COMMON
427866108
611
6062
SH
SOLE
0
6062
0
0
HEWLETT PACKARD CO COM
COMMON
428236103
319
10267
SH
SOLE
0
10267
0
0
HOME DEPOT INC COM
COMMON
437076102
8268
72776
SH
SOLE
0
72776
0
0
HONDA MOTOR CO LTD AMERN SHS
FOREIGN
438128308
491
15007
SH
SOLE
0
15007
0
0
HORMEL FOODS CORP COM
COMMON
440452100
2577
45344
SH
SOLE
0
45344
0
0
I B M
COMMON
459200101
2000
12467
SH
SOLE
0
12467
0
0
INDIA FD INC COM
FOREIGN
454089103
575
20340
SH
SOLE
0
20340
0
0
INGERSOLL-RAND PLC
FOREIGN
G47791101
2236
32848
SH
SOLE
0
32848
0
0
INTEL CORP COM
COMMON
458140100
1962
62759
SH
SOLE
0
62759
0
0
ISHARES - PFF TR S&P US PFD ST
PREFERR
464288687
3293
82118
SH
SOLE
0
82118
0
0
ISHARES CORE S&P TTL S
COMMON
464287150
1224
12923
SH
SOLE
0
12923
0
0
ISHARES INC EM MKT MIN VOL
FOREIGN
464286533
2097
35549
SH
SOLE
0
35549
0
0
ISHARES INC MSCI BRAZIL
FOREIGN
464286400
249
7953
SH
SOLE
0
7953
0
0
ISHARES INC MSCI CHILE INVE
FOREIGN
464286640
231
5748
SH
SOLE
0
5748
0
0
ISHARES SILVER TRUST ISHARES
COMMON
46428Q109
229
14411
SH
SOLE
0
14411
0
0
ISHARES TR DJ INTL SEL DI
FOREIGN
464288448
210
6252
SH
SOLE
0
6252
0
0
ISHARES TR DOW JONES - DVY SEL
COMMON
464287168
4921
63142
SH
SOLE
0
63142
0
0
ISHARES TR EAFE MIN VOL E
FOREIGN
46429B689
1513
22971
SH
SOLE
0
22971
0
0
ISHARES TR GS NAT RES IDX
COMMON
464287374
644
17168
SH
SOLE
0
17168
0
0
ISHARES TR MSCI EAFE INDEX
FOREIGN
464287465
239
3732
SH
SOLE
0
3732
0
0
ISHARES TR RUSSELL 100-
COMMON
464287622
544
4701
SH
SOLE
0
4701
0
0
ISHARES TR RUSSELL MIDCAP
COMMON
464287499
3406
19675
SH
SOLE
0
19675
0
0
ISHARES TR RUSSELL100-9
COMMON
464287598
378
3672
SH
SOLE
0
3672
0
0
ISHARES TR S&P MIDCAP 40-
COMMON
464287507
1048
6897
SH
SOLE
0
6897
0
0
ISHARES TR S&P SMCAP 60VA
COMMON
464287879
214
1802
SH
SOLE
0
1802
0
0
ITRON INC COM
COMMON
465741106
718
19691
SH
SOLE
0
19691
0
0
J.P. MORGAN CHASE & CO
COMMON
46625H100
1106
18268
SH
SOLE
0
18268
0
0
JACOBS ENGR GROUP INC DEL COM
COMMON
469814107
645
14289
SH
SOLE
0
14289
0
0
JOHNSON & JOHNSON
COMMON
478160104
4622
45946
SH
SOLE
0
45946
0
0
KIMBERLY CLARK CORP COM
COMMON
494368103
1552
14491
SH
SOLE
0
14491
0
0
KIMCO REALTY 5.625% PERPETUAL
PREFERR
49446R745
285
11500
SH
SOLE
0
11500
0
0
KIMCO REALTY PERPETUAL PRE 6.0
PREFERR
49446R794
754
29125
SH
SOLE
0
29125
0
0
LILLY ELI & CO COM
COMMON
532457108
24685
339782
SH
SOLE
0
339782
0
0
LOCKHEED MARTIN CORP COM
COMMON
539830109
246
1213
SH
SOLE
0
1213
0
0
MARKET VECTORS ETF TR AGRIBUS
COMMON
57060U605
226
4227
SH
SOLE
0
4227
0
0
MCDONALDS CORP
COMMON
580135101
1180
12119
SH
SOLE
0
12119
0
0
MCKESSON CORPORATION COM
COMMON
58155Q103
3523
15578
SH
SOLE
0
15578
0
0
MEDTRONIC PLC
COMMON
G5960L103
672
8624
SH
SOLE
0
8624
0
0
MERCK & COMPANY
COMMON
58933Y105
581
10125
SH
SOLE
0
10125
0
0
MICROSOFT CORP COM
COMMON
594918104
1828
44970
SH
SOLE
0
44970
0
0
MONSANTO CO NEW COM
COMMON
61166W101
1357
12058
SH
SOLE
0
12058
0
0
NETFLIX INC COM
COMMON
64110L106
7279
17469
SH
SOLE
0
17469
0
0
NIKE INC
COMMON
654106103
610
6088
SH
SOLE
0
6088
0
0
NUMEREX CORP PA CL A
COMMON
67053A102
214
18815
SH
SOLE
0
18815
0
0
NUVASIVE INC COM
COMMON
670704105
801
17430
SH
SOLE
0
17430
0
0
ORACLE CORP COM
COMMON
68389X105
309
7180
SH
SOLE
0
7180
0
0
PFIZER INC
COMMON
717081103
1146
32965
SH
SOLE
0
32965
0
0
PHILIP MORRIS INTL INC COM
COMMON
718172109
432
5742
SH
SOLE
0
5742
0
0
PHILLIPS 66 COM
COMMON
718546104
697
8871
SH
SOLE
0
8871
0
0
POWERSHARES ETF TRUST WATER RE
COMMON
73935X575
1788
71808
SH
SOLE
0
71808
0
0
POWERSHARES QQQ TRUST UNIT SER
COMMON
73935A104
390
3698
SH
SOLE
0
3698
0
0
POWERSHS DB MULTI SECT COMM DB
COMMON
73936B408
248
11213
SH
SOLE
0
11213
0
0
PROCTER & GAMBLE CO COM
COMMON
742718109
1792
21877
SH
SOLE
0
21877
0
0
PROGRESSIVE CORP OHIO COM
COMMON
743315103
232
8530
SH
SOLE
0
8530
0
0
PUBLIC STORAGE COM
COMMON
74460D109
331
1683
SH
SOLE
0
1683
0
0
PUBLIC STORAGE INC 5.375% DEPO
PREFERR
74460W800
274
11400
SH
SOLE
0
11400
0
0
QUALCOMM INC
COMMON
747525103
3368
48577
SH
SOLE
0
48577
0
0
RAYONIER INC COM
COMMON
754907103
246
9153
SH
SOLE
0
9153
0
0
RAYTHEON CO NEW COM
COMMON
755111507
323
2965
SH
SOLE
0
2965
0
0
ROCHE HLDG LTD SPONSORED ADR
FOREIGN
771195104
7083
205304
SH
SOLE
0
205304
0
0
ROCKWELL COLLINS INC COM
COMMON
774341101
241
2499
SH
SOLE
0
2499
0
0
ROYAL BK CDA MONTREAL QUE COM
FOREIGN
780087102
442
7330
SH
SOLE
0
7330
0
0
ROYAL DUTCH SHELL PLC SPONS AD
FOREIGN
780259206
730
12249
SH
SOLE
0
12249
0
0
SAP AG ADR SPON
FOREIGN
803054204
1127
15625
SH
SOLE
0
15625
0
0
SCHLUMBERGER
COMMON
806857108
784
9401
SH
SOLE
0
9401
0
0
SECTOR SPDR TR SBI HEALTHCARE
COMMON
81369Y209
2209
30476
SH
SOLE
0
30476
0
0
SELECT SECTOR SPDR TR SBI INT-
COMMON
81369Y605
907
37654
SH
SOLE
0
37654
0
0
SEMPRA ENERGY CORP COM
COMMON
816851109
523
4800
SH
SOLE
0
4800
0
0
SHERWIN WILLIAMS CO COM
COMMON
824348106
1036
3644
SH
SOLE
0
3644
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
288
6507
SH
SOLE
0
6507
0
0
SPDR GOLD TRUST GOLD SHS
COMMON
78463V107
579
5095
SH
SOLE
0
5095
0
0
SPDR SERIES TRUST S&P BIOTECH
COMMON
78464A870
5558
24648
SH
SOLE
0
24648
0
0
SPDR TR UNIT SER 1
COMMON
78462F103
404
1959
SH
SOLE
0
1959
0
0
ST JUDE MED INC COM
COMMON
790849103
242
3711
SH
SOLE
0
3711
0
0
STARBUCKS CORP COM
COMMON
855244109
7051
148924
SH
SOLE
0
148924
0
0
TARGET CORP COM
COMMON
87612E106
3815
46489
SH
SOLE
0
46489
0
0
TESLA MTRS INC COM
COMMON
88160R101
385
2040
SH
SOLE
0
2040
0
0
UNITED PARCEL SVC INC CL B
COMMON
911312106
397
4102
SH
SOLE
0
4102
0
0
URBAN OUTFITTERS INC COM
COMMON
917047102
1319
28898
SH
SOLE
0
28898
0
0
VEOLIA ENVIRONMENT SPONSORED A
FOREIGN
92334N103
584
30883
SH
SOLE
0
30883
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
1771
36419
SH
SOLE
0
36419
0
0
VISA INC. CLASS A
COMMON
92826C839
212
3248
SH
SOLE
0
3248
0
0
VOLKSWAGEN A G ADR SPONSORED
FOREIGN
928662303
4314
83666
SH
SOLE
0
83666
0
0
WAL MART STORES INC
COMMON
931142103
1034
12580
SH
SOLE
0
12580
0
0
WASTE MGMT INC DEL COM
COMMON
94106L109
4376
80705
SH
SOLE
0
80705
0
0
WELLS FARGO NEW
COMMON
949746101
5158
94832
SH
SOLE
0
94832
0
0