0000934745-17-000006.txt : 20170728
0000934745-17-000006.hdr.sgml : 20170728
20170727184024
ACCESSION NUMBER: 0000934745-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170728
DATE AS OF CHANGE: 20170727
EFFECTIVENESS DATE: 20170728
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: 17987419
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
06-30-2017
06-30-2017
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 FISKE THOMPSON
DEL MAR
CA
07-27-2017
0
184
355209
false
INFORMATION TABLE
2
20170630_WAM13F.xml
3-D SYS CORP DEL
COMMON
88554D205
405
21667
SH
SOLE
0
21667
0
0
3M CO
COMMON
88579Y101
2975
14290
SH
SOLE
0
14290
0
0
ABBOTT LABS
COMMON
002824100
1578
32455
SH
SOLE
0
32455
0
0
ABBVIE INC
COMMON
00287Y109
847
11687
SH
SOLE
0
11687
0
0
ACCENTURE PLC IRELAND
FOREIGN
G1151C101
596
4816
SH
SOLE
0
4816
0
0
ADOBE SYS INC
COMMON
00724F101
7302
51626
SH
SOLE
0
51626
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
246
4142
SH
SOLE
0
4142
0
0
AGRIUM INC
COMMON
008916108
1502
16603
SH
SOLE
0
16603
0
0
ALASKA AIR GROUP INC
COMMON
011659109
342
3810
SH
SOLE
0
3810
0
0
ALIBABA GROUP HLDG LTD
FOREIGN
01609W102
200
1417
SH
SOLE
0
1417
0
0
ALLEGION PUB LTD CO
FOREIGN
G0176J109
798
9843
SH
SOLE
0
9843
0
0
ALLERGAN PLC
FOREIGN
G0177J108
250
1030
SH
SOLE
0
1030
0
0
ALLSTATE CORP
COMMON
020002101
1466
16571
SH
SOLE
0
16571
0
0
ALPHABET INC
COMMON
02079K305
4383
4715
SH
SOLE
0
4715
0
0
ALPHABET INC
COMMON
02079K107
1439
1584
SH
SOLE
0
1584
0
0
ALTRIA GROUP INC
COMMON
02209S103
432
5804
SH
SOLE
0
5804
0
0
AMAZON COM INC
COMMON
023135106
14303
14776
SH
SOLE
0
14776
0
0
AMERICAN STS WTR CO
COMMON
029899101
889
18755
SH
SOLE
0
18755
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
233
1760
SH
SOLE
0
1760
0
0
AMGEN INC
COMMON
031162100
616
3574
SH
SOLE
0
3574
0
0
APPLE INC
COMMON
037833100
20949
145460
SH
SOLE
0
145460
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
3029
73210
SH
SOLE
0
73210
0
0
AT&T INC
COMMON
00206R102
7919
209895
SH
SOLE
0
209895
0
0
AUTOMATIC DATA PROCESSING IN
COMMON
053015103
220
2143
SH
SOLE
0
2143
0
0
BAKER HUGHES INC
COMMON
057224107
863
15835
SH
SOLE
0
15835
0
0
BANK AMER CORP
COMMON
060505104
288
11853
SH
SOLE
0
11853
0
0
BAXTER INTL INC
COMMON
071813109
1680
27746
SH
SOLE
0
27746
0
0
BB&T CORP
COMMON
054937107
250
5501
SH
SOLE
0
5501
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON
084670702
1250
7381
SH
SOLE
0
7381
0
0
BLACKROCK INC
COMMON
09247X101
1307
3094
SH
SOLE
0
3094
0
0
BOEING CO
COMMON
097023105
6198
31343
SH
SOLE
0
31343
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
240
4309
SH
SOLE
0
4309
0
0
CANADIAN NATL RY CO
COMMON
136375102
1770
21840
SH
SOLE
0
21840
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
695
8917
SH
SOLE
0
8917
0
0
CATERPILLAR INC DEL
COMMON
149123101
1466
13639
SH
SOLE
0
13639
0
0
CELGENE CORP
COMMON
151020104
335
2582
SH
SOLE
0
2582
0
0
CEMEX SAB DE CV
FOREIGN
151290889
438
46503
SH
SOLE
0
46503
0
0
CHEVRON CORP NEW
COMMON
166764100
1813
17377
SH
SOLE
0
17377
0
0
CISCO SYS INC
COMMON
17275R102
2648
84593
SH
SOLE
0
84593
0
0
CLAYMORE EXCHANGE TRD FD TR
COMMON
18383Q507
9519
291828
SH
SOLE
0
291828
0
0
CLAYMORE EXCHANGE TRD FD TR
COMMON
18383M654
833
16551
SH
SOLE
0
16551
0
0
COCA COLA CO
COMMON
191216100
980
21853
SH
SOLE
0
21853
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
2755
37161
SH
SOLE
0
37161
0
0
COMCAST CORP NEW
COMMON
20030N101
1234
31710
SH
SOLE
0
31710
0
0
CONAGRA BRANDS INC
COMMON
205887102
512
14310
SH
SOLE
0
14310
0
0
CONOCOPHILLIPS
COMMON
20825C104
1370
31160
SH
SOLE
0
31160
0
0
CORNING INC
COMMON
219350105
650
21633
SH
SOLE
0
21633
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
1823
11400
SH
SOLE
0
11400
0
0
CSX CORP
COMMON
126408103
888
16267
SH
SOLE
0
16267
0
0
CVS HEALTH CORP
COMMON
126650100
2540
31574
SH
SOLE
0
31574
0
0
CYRUSONE INC
COMMON
23283R100
337
6045
SH
SOLE
0
6045
0
0
DEERE & CO
COMMON
244199105
1179
9539
SH
SOLE
0
9539
0
0
DEVON ENERGY CORP NEW
COMMON
25179M103
296
9254
SH
SOLE
0
9254
0
0
DEXCOM INC
COMMON
252131107
689
9418
SH
SOLE
0
9418
0
0
DIAGEO P L C
FOREIGN
25243Q205
1006
8395
SH
SOLE
0
8395
0
0
DISNEY WALT CO
COMMON
254687106
3854
36274
SH
SOLE
0
36274
0
0
ELECTRONIC ARTS INC
COMMON
285512109
569
5383
SH
SOLE
0
5383
0
0
EMERSON ELEC CO
COMMON
291011104
322
5408
SH
SOLE
0
5408
0
0
ENTERPRISE PRODS PARTNERS L
COMMON
293792107
584
21552
SH
SOLE
0
21552
0
0
EXPRESS SCRIPTS HLDG CO
COMMON
30219G108
813
12738
SH
SOLE
0
12738
0
0
EXXON MOBIL CORP
COMMON
30231G102
2077
25725
SH
SOLE
0
25725
0
0
FACEBOOK INC
COMMON
30303M102
3466
22955
SH
SOLE
0
22955
0
0
FEDEX CORP
COMMON
31428X106
1139
5240
SH
SOLE
0
5240
0
0
FIDELITY
COMMON
316092600
898
23454
SH
SOLE
0
23454
0
0
FLUOR CORP NEW
COMMON
343412102
769
16801
SH
SOLE
0
16801
0
0
FORD MTR CO DEL
COMMON
345370860
639
57066
SH
SOLE
0
57066
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
981
81649
SH
SOLE
0
81649
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
4494
22683
SH
SOLE
0
22683
0
0
GENERAL ELECTRIC CO
COMMON
369604103
4859
179901
SH
SOLE
0
179901
0
0
HALLIBURTON CO
COMMON
406216101
3710
86864
SH
SOLE
0
86864
0
0
HERSHEY CO
COMMON
427866108
567
5280
SH
SOLE
0
5280
0
0
HOME DEPOT INC
COMMON
437076102
8565
55832
SH
SOLE
0
55832
0
0
HONDA MOTOR LTD
FOREIGN
438128308
424
15497
SH
SOLE
0
15497
0
0
HONEYWELL INTL INC
COMMON
438516106
833
6253
SH
SOLE
0
6253
0
0
HORMEL FOODS CORP
COMMON
440452100
2857
83760
SH
SOLE
0
83760
0
0
INDIA FD INC
COMMON
454089103
523
19397
PRN
SOLE
0
19397
0
0
INGERSOLL-RAND PLC
FOREIGN
G47791101
2143
23444
SH
SOLE
0
23444
0
0
INTEL CORP
COMMON
458140100
3392
100522
SH
SOLE
0
100522
0
0
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
2413
15687
SH
SOLE
0
15687
0
0
ISHARES
COMMON
464289123
1336
28884
SH
SOLE
0
28884
0
0
ISHARES
FOREIGN
464286533
1830
33028
SH
SOLE
0
33028
0
0
ISHARES SILVER TRUST
COMMON
46428Q109
207
13205
SH
SOLE
0
13205
0
0
ISHARES TR
COMMON
464287614
206
1731
SH
SOLE
0
1731
0
0
ISHARES TR
COMMON
464287176
210
1851
SH
SOLE
0
1851
0
0
ISHARES TR
COMMON
46432F834
515
8983
SH
SOLE
0
8983
0
0
ISHARES TR
COMMON
464287507
1406
8081
SH
SOLE
0
8081
0
0
ISHARES TR
COMMON
464287150
3279
59163
SH
SOLE
0
59163
0
0
ISHARES TR
COMMON
464287200
403
1657
SH
SOLE
0
1657
0
0
ISHARES TR
COMMON
464287226
443
4043
SH
SOLE
0
4043
0
0
ISHARES TR
COMMON
46429B655
244
4800
SH
SOLE
0
4800
0
0
ISHARES TR
COMMON
464287242
306
2537
SH
SOLE
0
2537
0
0
ISHARES TR
COMMON
464287374
445
14064
SH
SOLE
0
14064
0
0
ISHARES TR
COMMON
464287622
653
4830
SH
SOLE
0
4830
0
0
ISHARES TR
COMMON
464287598
456
3915
SH
SOLE
0
3915
0
0
ISHARES TR
COMMON
464287499
5850
30449
SH
SOLE
0
30449
0
0
ISHARES TR
COMMON
464287168
5274
57193
SH
SOLE
0
57193
0
0
ISHARES TR
FOREIGN
46429B689
2626
37928
SH
SOLE
0
37928
0
0
ISHARES TR
FOREIGN
46429B697
434
8873
SH
SOLE
0
8873
0
0
ISHARES TR
FOREIGN
464288257
886
13529
SH
SOLE
0
13529
0
0
ISHARES TR
FOREIGN
464287465
275
4211
SH
SOLE
0
4211
0
0
ISHARES TR
PREFERR
464288687
2347
59925
SH
SOLE
0
59925
0
0
ITRON INC
COMMON
465741106
710
10485
SH
SOLE
0
10485
0
0
JACOBS ENGR GROUP INC DEL
COMMON
469814107
655
12039
SH
SOLE
0
12039
0
0
JOHNSON & JOHNSON
COMMON
478160104
7343
55504
SH
SOLE
0
55504
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
1626
17789
SH
SOLE
0
17789
0
0
KIMBERLY CLARK CORP
COMMON
494368103
3208
24844
SH
SOLE
0
24844
0
0
LAM RESEARCH CORP
COMMON
512807108
369
2606
SH
SOLE
0
2606
0
0
LAMB WESTON HLDGS INC
COMMON
513272104
202
4593
SH
SOLE
0
4593
0
0
LILLY ELI & CO
COMMON
532457108
27354
332372
SH
SOLE
0
332372
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
2558
9216
SH
SOLE
0
9216
0
0
MCDONALDS CORP
COMMON
580135101
1238
8085
SH
SOLE
0
8085
0
0
MCKESSON CORP
COMMON
58155Q103
1809
10993
SH
SOLE
0
10993
0
0
MEDTRONIC PLC
FOREIGN
G5960L103
780
8790
SH
SOLE
0
8790
0
0
MERCK & CO INC
COMMON
58933Y105
476
7426
SH
SOLE
0
7426
0
0
MICROSOFT CORP
COMMON
594918104
4752
68934
SH
SOLE
0
68934
0
0
MOLSON COORS BREWING CO
COMMON
60871R209
827
9583
SH
SOLE
0
9583
0
0
MONDELEZ INTL INC
COMMON
609207105
239
5544
SH
SOLE
0
5544
0
0
MONSANTO CO NEW
COMMON
61166W101
1016
8584
SH
SOLE
0
8584
0
0
NETFLIX INC
COMMON
64110L106
17139
114709
SH
SOLE
0
114709
0
0
NEWELL BRANDS INC
COMMON
651229106
831
15493
SH
SOLE
0
15493
0
0
NEXTERA ENERGY INC
COMMON
65339F101
206
1469
SH
SOLE
0
1469
0
0
NIKE INC
COMMON
654106103
2457
41645
SH
SOLE
0
41645
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
1525
12530
SH
SOLE
0
12530
0
0
NUVASIVE INC
COMMON
670704105
1462
19010
SH
SOLE
0
19010
0
0
ONEOK PARTNERS LP
COMMON
68268N103
202
3950
SH
SOLE
0
3950
0
0
ORACLE CORP
COMMON
68389X105
536
10693
SH
SOLE
0
10693
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
962
7191
SH
SOLE
0
7191
0
0
PAYPAL HLDGS INC
COMMON
70450Y103
3286
61225
SH
SOLE
0
61225
0
0
PEPSICO INC
COMMON
713448108
250
2162
SH
SOLE
0
2162
0
0
PETMED EXPRESS INC
COMMON
716382106
216
5325
SH
SOLE
0
5325
0
0
PFIZER INC
COMMON
717081103
1228
36550
SH
SOLE
0
36550
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
587
4994
SH
SOLE
0
4994
0
0
PHILLIPS 66
COMMON
718546104
716
8662
SH
SOLE
0
8662
0
0
PIMCO ETF TR
COMMON
72201R833
1529
15027
SH
SOLE
0
15027
0
0
POWERSHARES ETF TRUST
COMMON
73935X583
672
6498
SH
SOLE
0
6498
0
0
POWERSHARES ETF TRUST
COMMON
73935X575
793
29410
SH
SOLE
0
29410
0
0
POWERSHARES QQQ TRUST
COMMON
73935A104
476
3458
SH
SOLE
0
3458
0
0
POWERSHS DB MULTI SECT COMM
COMMON
73936B408
208
10483
SH
SOLE
0
10483
0
0
PROCTER AND GAMBLE CO
COMMON
742718109
3252
37311
SH
SOLE
0
37311
0
0
PROGRESSIVE CORP OHIO
COMMON
743315103
323
7320
SH
SOLE
0
7320
0
0
PUBLIC STORAGE
COMMON
74460D109
351
1683
PRN
SOLE
0
1683
0
0
QUALCOMM INC
COMMON
747525103
3484
63096
SH
SOLE
0
63096
0
0
RAYONIER INC
COMMON
754907103
256
8904
SH
SOLE
0
8904
0
0
RAYTHEON CO
COMMON
755111507
637
3947
SH
SOLE
0
3947
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
2572
15879
SH
SOLE
0
15879
0
0
ROCKWELL COLLINS INC
COMMON
774341101
282
2683
SH
SOLE
0
2683
0
0
ROYAL BK CDA MONTREAL QUE
COMMON
780087102
466
6430
SH
SOLE
0
6430
0
0
ROYAL DUTCH SHELL PLC
FOREIGN
780259206
929
17468
SH
SOLE
0
17468
0
0
SAP SE
FOREIGN
803054204
1688
16125
SH
SOLE
0
16125
0
0
SCHLUMBERGER LTD
COMMON
806857108
710
10781
SH
SOLE
0
10781
0
0
SCHWAB STRATEGIC TR
COMMON
808524102
236
4030
SH
SOLE
0
4030
0
0
SELECT SECTOR SPDR TR
COMMON
81369Y209
2092
26401
SH
SOLE
0
26401
0
0
SELECT SECTOR SPDR TR
FOREIGN
81369Y704
511
7501
SH
SOLE
0
7501
0
0
SEMPRA ENERGY
COMMON
816851109
501
4442
SH
SOLE
0
4442
0
0
SERVICENOW INC
COMMON
81762P102
279
2630
SH
SOLE
0
2630
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
1184
3374
SH
SOLE
0
3374
0
0
SHIRE PLC
FOREIGN
82481R106
592
3581
SH
SOLE
0
3581
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
386
6207
SH
SOLE
0
6207
0
0
SPDR GOLD TRUST
COMMON
78463V107
703
5958
SH
SOLE
0
5958
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
908
3755
SH
SOLE
0
3755
0
0
SPDR SERIES TRUST
COMMON
78464A490
847
15239
SH
SOLE
0
15239
0
0
SPDR SERIES TRUST
COMMON
78464A870
9689
125537
SH
SOLE
0
125537
0
0
SSGA ACTIVE ETF TR
FOREIGN
78467V848
1423
28912
SH
SOLE
0
28912
0
0
SSGA ACTIVE TR
COMMON
78470P200
240
4850
SH
SOLE
0
4850
0
0
STARBUCKS CORP
COMMON
855244109
9668
165811
SH
SOLE
0
165811
0
0
SYMANTEC CORP
COMMON
871503108
382
13524
SH
SOLE
0
13524
0
0
TARGET CORP
COMMON
87612E106
1812
34652
SH
SOLE
0
34652
0
0
TESLA INC
COMMON
88160R101
781
2160
SH
SOLE
0
2160
0
0
TOTAL S A
FOREIGN
89151E109
1705
34375
SH
SOLE
0
34375
0
0
TYSON FOODS INC
COMMON
902494103
775
12371
SH
SOLE
0
12371
0
0
UNDER ARMOUR INC
COMMON
904311107
446
20482
SH
SOLE
0
20482
0
0
UNDER ARMOUR INC
COMMON
904311206
325
16119
SH
SOLE
0
16119
0
0
UNITED PARCEL SERVICE INC
COMMON
911312106
448
4049
SH
SOLE
0
4049
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
203
1661
SH
SOLE
0
1661
0
0
VANECK VECTORS ETF TR
COMMON
92189F700
201
3662
SH
SOLE
0
3662
0
0
VANGUARD INDEX FDS
COMMON
922908553
407
4889
SH
SOLE
0
4889
0
0
VANGUARD WORLD FDS
COMMON
92204A108
211
1489
SH
SOLE
0
1489
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
2216
49619
SH
SOLE
0
49619
0
0
VISA INC
COMMON
92826C839
739
7879
SH
SOLE
0
7879
0
0
WAL-MART STORES INC
COMMON
931142103
847
11195
SH
SOLE
0
11195
0
0
WASTE MGMT INC DEL
COMMON
94106L109
5860
79894
SH
SOLE
0
79894
0
0
WELLS FARGO CO NEW
COMMON
949746101
1208
21802
SH
SOLE
0
21802
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
498
10130
SH
SOLE
0
10130
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
200
1993
SH
SOLE
0
1993
0
0