0000934745-15-000012.txt : 20150730 0000934745-15-000012.hdr.sgml : 20150730 20150729194654 ACCESSION NUMBER: 0000934745-15-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150730 DATE AS OF CHANGE: 20150729 EFFECTIVENESS DATE: 20150730 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: 151014061 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 false 0000934745 XXXXXXXX 06-30-2015 06-30-2015 WEATHERLY ASSET MANAGEMENT L. P.
832 CAMINO DEL MAR SUITE 4 DEL MAR CA 92014
13F HOLDINGS REPORT 028-15002 N
Lindsey Fiske Thompson Strategic Operations Advisor 858-259-4507 Lindsey J. F. Thompson Del Mar CA 07-29-2015 0 154 262532 false
INFORMATION TABLE 2 wamjune.xml 1000 ETF POWERSHARES TR COMMON 73935X583 596 6579 SH SOLE 0 6579 0 0 3-D SYS CORP DEL COM NE COMMON 88554D205 611 31315 SH SOLE 0 31315 0 0 3M COMPANY COM COMMON 88579Y101 1154 7480 SH SOLE 0 7480 0 0 A T & T INC (NEW) COMMON 00206R102 4752 133792 SH SOLE 0 133792 0 0 ABBOTT LABS COMMON 2824100 1645 33533 SH SOLE 0 33533 0 0 ABBVIE INC COM COMMON 00287Y109 553 8243 SH SOLE 0 8243 0 0 ADOBE SYS INC COM COMMON 00724F101 6098 75284 SH SOLE 0 75284 0 0 AFLAC INC SUBOR DEBENTU PREFERR 1055300 243 10000 SH SOLE 0 10000 0 0 AGRIUM INC COM FOREIGN 8916108 1678 15845 SH SOLE 0 15845 0 0 ALCOA INC COM COMMON 13817101 314 28205 SH SOLE 0 28205 0 0 ALLEGION PUB LTD CO ORD COMMON G0176J109 628 10443 SH SOLE 0 10443 0 0 ALLERGAN PLC SHS COMMON G0177J108 200 661 SH SOLE 0 661 0 0 ALLSTATE CORP COMMON 20002101 1168 18016 SH SOLE 0 18016 0 0 ALTRIA CROUP INC COM COMMON 02209S103 227 4659 SH SOLE 0 4659 0 0 AMAZON COM INC COM COMMON 23135106 4429 10203 SH SOLE 0 10203 0 0 AMERICAN STS WTR CO COM COMMON 29899101 829 22179 SH SOLE 0 22179 0 0 AMGEN INC COM COMMON 31162100 486 3167 SH SOLE 0 3167 0 0 ANADARKO PETE CORP COM COMMON 32511107 206 2650 SH SOLE 0 2650 0 0 APPLE INC COM COMMON 37833100 17294 137890 SH SOLE 0 137890 0 0 ARCHER DANIELS MIDLAND COMMON 39483102 2345 48651 SH SOLE 0 48651 0 0 BAKER HUGHES INC COM COMMON 57224107 1055 17099 SH SOLE 0 17099 0 0 BANK OF AMERICA COMMON 60505104 235 13837 SH SOLE 0 13837 0 0 BAXTER INTL INC COM COMMON 71813109 2322 33205 SH SOLE 0 33205 0 0 BERKSHIRE HATHAWAY INC COMMON 84670702 795 5844 SH SOLE 0 5844 0 0 BERKSHIRE HATHAWAY INC COMMON 84670108 204 1 SH SOLE 0 1 0 0 BLACKROCK INC COM COMMON 09247X101 208 604 SH SOLE 0 604 0 0 BOEING CO COM COMMON 97023105 3922 28274 SH SOLE 0 28274 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 239 3599 SH SOLE 0 3599 0 0 CARDINAL HEALTH INC COM COMMON 14149Y108 770 9206 SH SOLE 0 9206 0 0 CATERPILLAR INC COM COMMON 149123101 1631 19238 SH SOLE 0 19238 0 0 CELGENE CORP COM COMMON 151020104 261 2262 SH SOLE 0 2262 0 0 CEMEX S A ADR SPSRD NEW FOREIGN 151290889 424 46331 SH SOLE 0 46331 0 0 CHEVRONTEXACO CORPORATI COMMON 166764100 1124 11653 SH SOLE 0 11653 0 0 CISCO SYS INC COM COMMON 17275R102 2256 82157 SH SOLE 0 82157 0 0 CITIGROUP PERP PFD 6.87 PREFERR 172967341 301 11300 SH SOLE 0 11300 0 0 COCA COLA CO COMMON 191216100 839 21405 SH SOLE 0 21405 0 0 COHEN & STEERS PFD SECS PREFERR 19248X307 722 53252 SH SOLE 0 53252 0 0 COLGATE PALMOLIVE CO COMMON 194162103 2616 40003 SH SOLE 0 40003 0 0 COMCAST CORP NEW COM CL COMMON 20030N101 907 15083 SH SOLE 0 15083 0 0 CONAGRA FOODS INC COM COMMON 205887102 539 12334 SH SOLE 0 12334 0 0 CONOCOPHILLIPS COM COMMON 20825C104 2085 33965 SH SOLE 0 33965 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1650 12219 SH SOLE 0 12219 0 0 CSX CORP COM COMMON 126408103 621 19044 SH SOLE 0 19044 0 0 CVS CORP COM COMMON 126650100 2285 21795 SH SOLE 0 21795 0 0 DEERE & CO COM COMMON 244199105 1157 11929 SH SOLE 0 11929 0 0 DEVON ENERGY CORP NEW C COMMON 25179M103 688 11570 SH SOLE 0 11570 0 0 DIAGEO PLC SPONSORED AD FOREIGN 25243Q205 1040 8971 SH SOLE 0 8971 0 0 DIRECTV COMMON 25490A309 306 3300 SH SOLE 0 3300 0 0 DISNEY WALT PRODTNS COMMON 254687106 1412 12374 SH SOLE 0 12374 0 0 DODGE & COX INTL STOCK FOREIGN 256206103 323 7401 SH SOLE 0 7401 0 0 EMERSON ELEC CO COM COMMON 291011104 353 6379 SH SOLE 0 6379 0 0 ENTERPRISE PRODS PARTNE COMMON 293792107 635 21252 SH SOLE 0 21252 0 0 EXPRESS SCRIPTS HOLDING COMMON 30219G108 1116 12548 SH SOLE 0 12548 0 0 EXXON CORPORATION COMMON 30231G102 2229 26795 SH SOLE 0 26795 0 0 FACEBOOK INC CL A COMMON 30303M102 608 7095 SH SOLE 0 7095 0 0 FEDEX CORP COMMON 31428X106 876 5143 SH SOLE 0 5143 0 0 FIDELITY INVT TR DIVERS FOREIGN 315910802 324 8674 SH SOLE 0 8674 0 0 FLUOR CORP NEW COM COMMON 343412102 1033 19501 SH SOLE 0 19501 0 0 FORD MTR CO DEL COM PAR COMMON 345370860 798 53190 SH SOLE 0 53190 0 0 FREEPORT MCMORAN COPPER COMMON 35671D857 1909 102554 SH SOLE 0 102554 0 0 GENERAL ELEC CO COMMON 369604103 4684 176306 SH SOLE 0 176306 0 0 GOOGLE INC CL A COMMON 38259P508 588 1090 SH SOLE 0 1090 0 0 GOOGLE INC CL C COMMON 38259P706 489 940 SH SOLE 0 940 0 0 HALLIBURTON COMPANY COMMON 406216101 2553 59286 SH SOLE 0 59286 0 0 HERSHEY FOODS CORP COM COMMON 427866108 529 5962 SH SOLE 0 5962 0 0 HEWLETT PACKARD CO COM COMMON 428236103 252 8407 SH SOLE 0 8407 0 0 HOME DEPOT INC COM COMMON 437076102 7978 71794 SH SOLE 0 71794 0 0 HONDA MOTOR CO LTD AMER FOREIGN 438128308 489 15107 SH SOLE 0 15107 0 0 HORMEL FOODS CORP COM COMMON 440452100 2556 45344 SH SOLE 0 45344 0 0 I B M COMMON 459200101 2004 12322 SH SOLE 0 12322 0 0 INDIA FD INC COM FOREIGN 454089103 538 20340 SH SOLE 0 20340 0 0 INGERSOLL-RAND PLC FOREIGN G47791101 2174 32258 SH SOLE 0 32258 0 0 INTEL CORP COM COMMON 458140100 1895 62320 SH SOLE 0 62320 0 0 ISHARES - PFF TR S&P US PREFERR 464288687 3173 81009 SH SOLE 0 81009 0 0 ISHARES CORE S&P TTL S COMMON 464287150 1390 14720 SH SOLE 0 14720 0 0 ISHARES INC EM MKT MIN FOREIGN 464286533 1994 34579 SH SOLE 0 34579 0 0 ISHARES INC MSCI BRAZIL FOREIGN 464286400 259 7908 SH SOLE 0 7908 0 0 ISHARES INC MSCI CHILE FOREIGN 464286640 215 5663 SH SOLE 0 5663 0 0 ISHARES SILVER TRUST IS COMMON 46428Q109 214 14286 SH SOLE 0 14286 0 0 ISHARES TR DJ INTL SEL FOREIGN 464288448 202 6252 SH SOLE 0 6252 0 0 ISHARES TR DOW JONES - COMMON 464287168 4702 62579 SH SOLE 0 62579 0 0 ISHARES TR EAFE MIN VOL FOREIGN 46429B689 1748 26786 SH SOLE 0 26786 0 0 ISHARES TR GS NAT RES I COMMON 464287374 599 16523 SH SOLE 0 16523 0 0 ISHARES TR MSCI EAFE IN FOREIGN 464287465 236 3732 SH SOLE 0 3732 0 0 ISHARES TR RUSSELL 100- COMMON 464287622 545 4701 SH SOLE 0 4701 0 0 ISHARES TR RUSSELL MIDC COMMON 464287499 4502 26440 SH SOLE 0 26440 0 0 ISHARES TR RUSSELL100-9 COMMON 464287598 371 3602 SH SOLE 0 3602 0 0 ISHARES TR S&P MIDCAP 4 COMMON 464287507 1064 7097 SH SOLE 0 7097 0 0 ITRON INC COM COMMON 465741106 652 18951 SH SOLE 0 18951 0 0 J.P. MORGAN CHASE & CO COMMON 46625H100 1176 17356 SH SOLE 0 17356 0 0 JACOBS ENGR GROUP INC D COMMON 469814107 536 13214 SH SOLE 0 13214 0 0 JOHNSON & JOHNSON COMMON 478160104 4768 48931 SH SOLE 0 48931 0 0 JPMORGAN CHASE PREFRD 7 PREFERR 46625HHA1 491 4650 SH SOLE 0 4650 0 0 KIMBERLY CLARK CORP COM COMMON 494368103 1874 17686 SH SOLE 0 17686 0 0 KIMCO REALTY 5.625% PER PREFERR 49446R745 201 8333 SH SOLE 0 8333 0 0 KIMCO REALTY PERPETUAL PREFERR 49446R794 706 28675 SH SOLE 0 28675 0 0 LAM RESEARCH CORP COM COMMON 512807108 217 2672 SH SOLE 0 2672 0 0 LILLY ELI & CO COM COMMON 532457108 28327 339292 SH SOLE 0 339292 0 0 LOCKHEED MARTIN CORP CO COMMON 539830109 225 1213 SH SOLE 0 1213 0 0 MARKET VECTORS ETF TR A COMMON 57060U605 232 4227 SH SOLE 0 4227 0 0 MCDONALDS CORP COMMON 580135101 1111 11687 SH SOLE 0 11687 0 0 MCKESSON CORPORATION CO COMMON 58155Q103 3485 15503 SH SOLE 0 15503 0 0 MEDTRONIC PLC COMMON G5960L103 610 8235 SH SOLE 0 8235 0 0 MERCK & COMPANY COMMON 58933Y105 550 9664 SH SOLE 0 9664 0 0 MICROSOFT CORP COM COMMON 594918104 1986 44995 SH SOLE 0 44995 0 0 MONDELEZ INTL INC COM COMMON 609207105 200 4870 SH SOLE 0 4870 0 0 MONSANTO CO NEW COM COMMON 61166W101 1224 11484 SH SOLE 0 11484 0 0 NETFLIX INC COM COMMON 64110L106 11624 123864 SH SOLE 0 123864 0 0 NIKE INC COMMON 654106103 679 6288 SH SOLE 0 6288 0 0 NUVASIVE INC COM COMMON 670704105 842 17780 SH SOLE 0 17780 0 0 ORACLE CORP COM COMMON 68389X105 273 6782 SH SOLE 0 6782 0 0 PFIZER INC COMMON 717081103 1106 33001 SH SOLE 0 33001 0 0 PHILIP MORRIS INTL INC COMMON 718172109 409 5106 SH SOLE 0 5106 0 0 PHILLIPS 66 COM COMMON 718546104 709 8811 SH SOLE 0 8811 0 0 POWERSHARES ETF TRUST W COMMON 73935X575 966 38735 SH SOLE 0 38735 0 0 POWERSHARES QQQ TRUST U COMMON 73935A104 395 3698 SH SOLE 0 3698 0 0 POWERSHS DB MULTI SECT COMMON 73936B408 261 11213 SH SOLE 0 11213 0 0 PROCTER & GAMBLE CO COM COMMON 742718109 1662 21246 SH SOLE 0 21246 0 0 PROGRESSIVE CORP OHIO C COMMON 743315103 215 7730 SH SOLE 0 7730 0 0 PUBLIC STORAGE COM COMMON 74460D109 310 1683 SH SOLE 0 1683 0 0 PUBLIC STORAGE INC 5.37 PREFERR 74460W800 266 11400 SH SOLE 0 11400 0 0 QUALCOMM INC COMMON 747525103 3283 52425 SH SOLE 0 52425 0 0 RAYONIER INC COM COMMON 754907103 233 9153 SH SOLE 0 9153 0 0 RAYTHEON CO NEW COM COMMON 755111507 302 3165 SH SOLE 0 3165 0 0 ROCHE HLDG LTD SPONSORE FOREIGN 771195104 7075 201899 SH SOLE 0 201899 0 0 ROCKWELL COLLINS INC CO COMMON 774341101 230 2499 SH SOLE 0 2499 0 0 ROYAL BK CDA MONTREAL Q FOREIGN 780087102 408 6680 SH SOLE 0 6680 0 0 ROYAL DUTCH SHELL PLC S FOREIGN 780259206 882 15474 SH SOLE 0 15474 0 0 SAP AG ADR SPON FOREIGN 803054204 1076 15325 SH SOLE 0 15325 0 0 SCHLUMBERGER COMMON 806857108 801 9301 SH SOLE 0 9301 0 0 SECTOR SPDR TR SBI HEAL COMMON 81369Y209 2200 29576 SH SOLE 0 29576 0 0 SELECT SECTOR SPDR TR S COMMON 81369Y605 918 37654 SH SOLE 0 37654 0 0 SEMPRA ENERGY CORP COM COMMON 816851109 474 4800 SH SOLE 0 4800 0 0 SERVICENOW INC COM COMMON 81762P102 205 2770 SH SOLE 0 2770 0 0 SHERWIN WILLIAMS CO COM COMMON 824348106 982 3574 SH SOLE 0 3574 0 0 SOUTHWEST AIRLS CO COMMON 844741108 218 6606 SH SOLE 0 6606 0 0 SPDR GOLD TRUST GOLD SH COMMON 78463V107 537 4780 SH SOLE 0 4780 0 0 SPDR SERIES TRUST S&P B COMMON 78464A870 6736 26705 SH SOLE 0 26705 0 0 SPDR TR UNIT SER 1 COMMON 78462F103 400 1947 SH SOLE 0 1947 0 0 ST JUDE MED INC COM COMMON 790849103 271 3711 SH SOLE 0 3711 0 0 STARBUCKS CORP COM COMMON 855244109 7927 147854 SH SOLE 0 147854 0 0 TARGET CORP COM COMMON 87612E106 3736 45776 SH SOLE 0 45776 0 0 TESLA MTRS INC COM COMMON 88160R101 553 2065 SH SOLE 0 2065 0 0 TOTAL FINA ELF S A ADR FOREIGN 89151E109 490 9969 SH SOLE 0 9969 0 0 UNITED PARCEL SVC INC C COMMON 911312106 397 4102 SH SOLE 0 4102 0 0 URBAN OUTFITTERS INC CO COMMON 917047102 986 28173 SH SOLE 0 28173 0 0 VEOLIA ENVIRONMENT SPON FOREIGN 92334N103 627 30808 SH SOLE 0 30808 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1678 36012 SH SOLE 0 36012 0 0 VISA INC. CLASS A COMMON 92826C839 292 4349 SH SOLE 0 4349 0 0 VISTA OUTDOOR INC COM COMMON 928377100 452 10076 SH SOLE 0 10076 0 0 VOLKSWAGEN A G ADR SPON FOREIGN 928662303 3791 81986 SH SOLE 0 81986 0 0 WAL MART STORES INC COMMON 931142103 826 11650 SH SOLE 0 11650 0 0 WASTE MGMT INC DEL COM COMMON 94106L109 3672 79240 SH SOLE 0 79240 0 0 WELLS FARGO NEW COMMON 949746101 5369 95469 SH SOLE 0 95469 0 0