0000934745-18-000002.txt : 20180131
0000934745-18-000002.hdr.sgml : 20180131
20180130180902
ACCESSION NUMBER: 0000934745-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180131
DATE AS OF CHANGE: 20180130
EFFECTIVENESS DATE: 20180131
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: 18560398
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
false
false
0000934745
XXXXXXXX
12-31-2017
12-31-2017
WEATHERLY ASSET MANAGEMENT L. P.
832 CAMINO DEL MAR
SUITE 4
DEL MAR
CA
92014
13F HOLDINGS REPORT
028-15002
N
LINDSEY JAN FISKE THOMPSON
STRATEGIC OPERATIONS ADVISOR
858-259-4507
LINDSEY JAN FISKE THOMPSON
DEL MAR
CA
01-30-2018
0
201
413701
false
INFORMATION TABLE
2
20171231-13fwam.xml
WEATHERLY13F123117
3M CO
COMMON
88579Y101
3246
13792
SH
SOLE
0
13792
0
0
ABBOTT LABS
COMMON
002824100
1832
32107
SH
SOLE
0
32107
0
0
ABBVIE INC
COMMON
00287Y109
1110
11474
SH
SOLE
0
11474
0
0
ACCENTURE PLC IRELAND
FOREIGN
G1151C101
890
5817
SH
SOLE
0
5817
0
0
ADOBE SYS INC
COMMON
00724F101
8465
48308
SH
SOLE
0
48308
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
340
3406
SH
SOLE
0
3406
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
380
5668
SH
SOLE
0
5668
0
0
AGRIUM INC
COMMON
008916108
1877
16322
SH
SOLE
0
16322
0
0
ALASKA AIR GROUP INC
COMMON
011659109
711
9676
SH
SOLE
0
9676
0
0
ALIBABA GROUP HLDG LTD
FOREIGN
01609W102
326
1892
SH
SOLE
0
1892
0
0
ALLEGION PUB LTD CO
FOREIGN
G0176J109
753
9461
SH
SOLE
0
9461
0
0
ALLERGAN PLC
FOREIGN
G0177J108
422
2580
SH
SOLE
0
2580
0
0
ALLSTATE CORP
COMMON
020002101
1712
16355
SH
SOLE
0
16355
0
0
ALPHABET INC
COMMON
02079K305
4982
4729
SH
SOLE
0
4729
0
0
ALPHABET INC
COMMON
02079K107
1650
1577
SH
SOLE
0
1577
0
0
ALTRIA GROUP INC
COMMON
02209S103
407
5703
SH
SOLE
0
5703
0
0
AMAZON COM INC
COMMON
023135106
17874
15284
SH
SOLE
0
15284
0
0
AMERICAN STS WTR CO
COMMON
029899101
1076
18580
SH
SOLE
0
18580
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
547
3835
SH
SOLE
0
3835
0
0
AMGEN INC
COMMON
031162100
622
3574
SH
SOLE
0
3574
0
0
AON PLC
FOREIGN
G0408V102
415
3096
SH
SOLE
0
3096
0
0
APPLE INC
COMMON
037833100
24224
143145
SH
SOLE
0
143145
0
0
ARCHER DANIELS MIDLAND C
COMMON
039483102
2908
72555
SH
SOLE
0
72555
0
0
AT&T INC
COMMON
00206R102
8834
227201
SH
SOLE
0
227201
0
0
AUTOMATIC DATA PROCESSIN
COMMON
053015103
251
2143
SH
SOLE
0
2143
0
0
BAKER HUGHES A GE CO
COMMON
05722G100
256
8086
SH
SOLE
0
8086
0
0
BANK AMER CORP
COMMON
060505104
363
12293
SH
SOLE
0
12293
0
0
BAXTER INTL INC
COMMON
071813109
1788
27656
SH
SOLE
0
27656
0
0
BB&T CORP
COMMON
054937107
274
5501
SH
SOLE
0
5501
0
0
BERKSHIRE HATHAWAY INC D
COMMON
084670702
2018
10183
SH
SOLE
0
10183
0
0
BLACKROCK INC
COMMON
09247X101
1723
3353
SH
SOLE
0
3353
0
0
BOEING CO
COMMON
097023105
9049
30683
SH
SOLE
0
30683
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
260
4243
SH
SOLE
0
4243
0
0
CANADIAN NATL RY CO
COMMON
136375102
2334
28286
SH
SOLE
0
28286
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
528
8616
SH
SOLE
0
8616
0
0
CATERPILLAR INC DEL
COMMON
149123101
1822
11563
SH
SOLE
0
11563
0
0
CDK GLOBAL INC
COMMON
12508E101
277
3881
SH
SOLE
0
3881
0
0
CELGENE CORP
COMMON
151020104
285
2732
SH
SOLE
0
2732
0
0
CEMEX SAB DE CV
FOREIGN
151290889
255
34015
SH
SOLE
0
34015
0
0
CERNER CORP
COMMON
156782104
237
3511
SH
SOLE
0
3511
0
0
CHEVRON CORP NEW
COMMON
166764100
2112
16868
SH
SOLE
0
16868
0
0
CISCO SYS INC
COMMON
17275R102
3257
85029
SH
SOLE
0
85029
0
0
CLAYMORE EXCHANGE TRD FD
COMMON
18383Q507
15398
433261
SH
SOLE
0
433261
0
0
CLAYMORE EXCHANGE TRD FD
COMMON
18383M654
537
10706
SH
SOLE
0
10706
0
0
COCA COLA CO
COMMON
191216100
992
21629
SH
SOLE
0
21629
0
0
COGNIZANT TECHNOLOGY SOL
COMMON
192446102
238
3355
SH
SOLE
0
3355
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
2781
36861
SH
SOLE
0
36861
0
0
COMCAST CORP NEW
COMMON
20030N101
1608
40146
SH
SOLE
0
40146
0
0
CONAGRA BRANDS INC
COMMON
205887102
539
14310
SH
SOLE
0
14310
0
0
CONOCOPHILLIPS
COMMON
20825C104
1574
28684
SH
SOLE
0
28684
0
0
CORNING INC
COMMON
219350105
679
21211
SH
SOLE
0
21211
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
2112
11350
SH
SOLE
0
11350
0
0
CSX CORP
COMMON
126408103
947
17220
SH
SOLE
0
17220
0
0
CVS HEALTH CORP
COMMON
126650100
2354
32468
SH
SOLE
0
32468
0
0
CYRUSONE INC
COMMON
23283R100
360
6045
SH
SOLE
0
6045
0
0
DEERE & CO
COMMON
244199105
1121
7164
SH
SOLE
0
7164
0
0
DEVON ENERGY CORP NEW
COMMON
25179M103
313
7554
SH
SOLE
0
7554
0
0
DEXCOM INC
COMMON
252131107
441
7683
SH
SOLE
0
7683
0
0
DIAGEO P L C
FOREIGN
25243Q205
1197
8199
SH
SOLE
0
8199
0
0
DISNEY WALT CO
COMMON
254687106
4368
40625
SH
SOLE
0
40625
0
0
DOLLAR GEN CORP NEW
COMMON
256677105
440
4736
SH
SOLE
0
4736
0
0
DOWDUPONT INC
COMMON
26078J100
217
3043
SH
SOLE
0
3043
0
0
ELECTRONIC ARTS INC
COMMON
285512109
545
5183
SH
SOLE
0
5183
0
0
EMERSON ELEC CO
COMMON
291011104
375
5378
SH
SOLE
0
5378
0
0
ENTERPRISE PRODS PARTNER
COMMON
293792107
571
21552
SH
SOLE
0
21552
0
0
EVANS BANCORP INC
COMMON
29911Q208
202
4823
SH
SOLE
0
4823
0
0
EXPRESS SCRIPTS HLDG CO
COMMON
30219G108
882
11819
SH
SOLE
0
11819
0
0
EXXON MOBIL CORP
COMMON
30231G102
2003
23951
SH
SOLE
0
23951
0
0
FACEBOOK INC
COMMON
30303M102
3953
22400
SH
SOLE
0
22400
0
0
FEDEX CORP
COMMON
31428X106
1315
5268
SH
SOLE
0
5268
0
0
FIDELITY
COMMON
316092600
864
21604
SH
SOLE
0
21604
0
0
FLUOR CORP NEW
COMMON
343412102
758
14676
SH
SOLE
0
14676
0
0
FORD MTR CO DEL
COMMON
345370860
590
47216
SH
SOLE
0
47216
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
1432
75507
SH
SOLE
0
75507
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
4732
23258
SH
SOLE
0
23258
0
0
GENERAL ELECTRIC CO
COMMON
369604103
2276
130433
SH
SOLE
0
130433
0
0
GENTEX CORP
COMMON
371901109
236
11288
SH
SOLE
0
11288
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
205
803
SH
SOLE
0
803
0
0
HALLIBURTON CO
COMMON
406216101
4346
88924
SH
SOLE
0
88924
0
0
HERSHEY CO
COMMON
427866108
863
7604
SH
SOLE
0
7604
0
0
HOME DEPOT INC
COMMON
437076102
10236
54005
SH
SOLE
0
54005
0
0
HONDA MOTOR LTD
FOREIGN
438128308
500
14672
SH
SOLE
0
14672
0
0
HONEYWELL INTL INC
COMMON
438516106
1259
8212
SH
SOLE
0
8212
0
0
HORMEL FOODS CORP
COMMON
440452100
3041
83560
SH
SOLE
0
83560
0
0
HUNTINGTON BANCSHARES IN
PREFERR
446150401
331
11750
SH
SOLE
0
11750
0
0
INDIA FD INC
COMMON
454089103
393
15058
PRN
SOLE
0
15058
0
0
INGERSOLL-RAND PLC
FOREIGN
G47791101
2080
23319
SH
SOLE
0
23319
0
0
INTEL CORP
COMMON
458140100
4590
99439
SH
SOLE
0
99439
0
0
INTERNATIONAL BUSINESS M
COMMON
459200101
2342
15264
SH
SOLE
0
15264
0
0
ISHARES INC
FOREIGN
464286533
1982
32628
SH
SOLE
0
32628
0
0
ISHARES TR
FOREIGN
464289123
2260
47613
SH
SOLE
0
47613
0
0
ISHARES TR
COMMON
464287374
491
13869
SH
SOLE
0
13869
0
0
ISHARES TR
COMMON
46432F834
2295
36386
SH
SOLE
0
36386
0
0
ISHARES TR
COMMON
464287507
1553
8184
SH
SOLE
0
8184
0
0
ISHARES TR
COMMON
464287150
4476
73216
SH
SOLE
0
73216
0
0
ISHARES TR
COMMON
464287200
561
2085
SH
SOLE
0
2085
0
0
ISHARES TR
COMMON
464287226
411
3757
SH
SOLE
0
3757
0
0
ISHARES TR
COMMON
46429B655
575
11310
SH
SOLE
0
11310
0
0
ISHARES TR
COMMON
464287242
307
2522
SH
SOLE
0
2522
0
0
ISHARES TR
FOREIGN
46429B689
2976
40784
SH
SOLE
0
40784
0
0
ISHARES TR
FOREIGN
46429B697
473
8961
SH
SOLE
0
8961
0
0
ISHARES TR
FOREIGN
464288257
979
13575
SH
SOLE
0
13575
0
0
ISHARES TR
FOREIGN
464287465
328
4667
SH
SOLE
0
4667
0
0
ISHARES TR
COMMON
464287556
205
1917
SH
SOLE
0
1917
0
0
ISHARES TR
COMMON
464287622
712
4790
SH
SOLE
0
4790
0
0
ISHARES TR
COMMON
464287614
233
1731
SH
SOLE
0
1731
0
0
ISHARES TR
COMMON
464287598
487
3915
SH
SOLE
0
3915
0
0
ISHARES TR
COMMON
464287499
6036
29000
SH
SOLE
0
29000
0
0
ISHARES TR
PREFERR
464288687
1748
45904
SH
SOLE
0
45904
0
0
ISHARES TR
COMMON
464287168
1070
10859
SH
SOLE
0
10859
0
0
ISHARES TR
COMMON
464287176
201
1763
SH
SOLE
0
1763
0
0
ISHARES TR
COMMON
46432F396
218
2116
SH
SOLE
0
2116
0
0
ITRON INC
COMMON
465741106
640
9385
SH
SOLE
0
9385
0
0
JACOBS ENGR GROUP INC DE
COMMON
469814107
779
11814
SH
SOLE
0
11814
0
0
JOHNSON & JOHNSON
COMMON
478160104
7662
54839
SH
SOLE
0
54839
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
1872
17501
SH
SOLE
0
17501
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
255
2421
SH
SOLE
0
2421
0
0
KIMBERLY CLARK CORP
COMMON
494368103
3812
31593
SH
SOLE
0
31593
0
0
L BRANDS INC
COMMON
501797104
486
8073
SH
SOLE
0
8073
0
0
LAM RESEARCH CORP
COMMON
512807108
460
2501
SH
SOLE
0
2501
0
0
LAMB WESTON HLDGS INC
COMMON
513272104
257
4547
SH
SOLE
0
4547
0
0
LILLY ELI & CO
COMMON
532457108
27688
327825
SH
SOLE
0
327825
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
2970
9251
SH
SOLE
0
9251
0
0
MCDONALDS CORP
COMMON
580135101
1329
7720
SH
SOLE
0
7720
0
0
MCKESSON CORP
COMMON
58155Q103
1983
12716
SH
SOLE
0
12716
0
0
MEDTRONIC PLC
FOREIGN
G5960L103
694
8596
SH
SOLE
0
8596
0
0
MERCK & CO INC
COMMON
58933Y105
408
7256
SH
SOLE
0
7256
0
0
MICROSOFT CORP
COMMON
594918104
6626
77465
SH
SOLE
0
77465
0
0
MOLSON COORS BREWING CO
COMMON
60871R209
680
8282
SH
SOLE
0
8282
0
0
MONDELEZ INTL INC
COMMON
609207105
237
5544
SH
SOLE
0
5544
0
0
MONSANTO CO NEW
COMMON
61166W101
958
8204
SH
SOLE
0
8204
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
210
2326
SH
SOLE
0
2326
0
0
NETFLIX INC
COMMON
64110L106
21554
112283
SH
SOLE
0
112283
0
0
NEWELL BRANDS INC
COMMON
651229106
420
13593
SH
SOLE
0
13593
0
0
NEXTERA ENERGY INC
COMMON
65339F101
229
1469
SH
SOLE
0
1469
0
0
NIKE INC
COMMON
654106103
2550
40761
SH
SOLE
0
40761
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
1717
11852
SH
SOLE
0
11852
0
0
NOVARTIS A G
FOREIGN
66987V109
355
4231
SH
SOLE
0
4231
0
0
NUVASIVE INC
COMMON
670704105
1053
18008
SH
SOLE
0
18008
0
0
ONEOK INC NEW
COMMON
682680103
208
3889
SH
SOLE
0
3889
0
0
ORACLE CORP
COMMON
68389X105
994
21022
SH
SOLE
0
21022
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
1002
6914
SH
SOLE
0
6914
0
0
PAYPAL HLDGS INC
COMMON
70450Y103
5824
79107
SH
SOLE
0
79107
0
0
PEPSICO INC
COMMON
713448108
259
2163
SH
SOLE
0
2163
0
0
PETMED EXPRESS INC
COMMON
716382106
212
4650
SH
SOLE
0
4650
0
0
PFIZER INC
COMMON
717081103
1306
36064
SH
SOLE
0
36064
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
526
4974
SH
SOLE
0
4974
0
0
PHILLIPS 66
COMMON
718546104
868
8583
SH
SOLE
0
8583
0
0
PIMCO ETF TR
COMMON
72201R833
1088
10717
SH
SOLE
0
10717
0
0
POWERSHARES ETF TRUST
COMMON
73935X583
736
6478
SH
SOLE
0
6478
0
0
POWERSHARES ETF TRUST
COMMON
73935X575
887
29310
SH
SOLE
0
29310
0
0
POWERSHARES QQQ TRUST
COMMON
73935A104
535
3433
SH
SOLE
0
3433
0
0
PRICELINE GRP INC
COMMON
741503403
447
257
SH
SOLE
0
257
0
0
PROCTER AND GAMBLE CO
COMMON
742718109
3665
39886
SH
SOLE
0
39886
0
0
PROGRESSIVE CORP OHIO
COMMON
743315103
407
7227
SH
SOLE
0
7227
0
0
PUBLIC STORAGE
COMMON
74460D109
332
1588
PRN
SOLE
0
1588
0
0
QUALCOMM INC
COMMON
747525103
4106
64131
SH
SOLE
0
64131
0
0
RAYONIER INC
COMMON
754907103
266
8404
SH
SOLE
0
8404
0
0
RAYTHEON CO
COMMON
755111507
1767
9406
SH
SOLE
0
9406
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
3447
17553
SH
SOLE
0
17553
0
0
ROCKWELL COLLINS INC
COMMON
774341101
364
2683
SH
SOLE
0
2683
0
0
ROYAL BK CDA MONTREAL QU
COMMON
780087102
518
6340
SH
SOLE
0
6340
0
0
ROYAL DUTCH SHELL PLC
FOREIGN
780259206
2134
31989
SH
SOLE
0
31989
0
0
SAP SE
FOREIGN
803054204
1801
16025
SH
SOLE
0
16025
0
0
SCHLUMBERGER LTD
COMMON
806857108
842
12502
SH
SOLE
0
12502
0
0
SCHWAB STRATEGIC TR
COMMON
808524102
392
6070
SH
SOLE
0
6070
0
0
SCHWAB STRATEGIC TR
COMMON
808524862
476
9505
SH
SOLE
0
9505
0
0
SELECT SECTOR SPDR TR
COMMON
81369Y209
2158
26102
SH
SOLE
0
26102
0
0
SELECT SECTOR SPDR TR
FOREIGN
81369Y704
609
8051
SH
SOLE
0
8051
0
0
SEMPRA ENERGY
COMMON
816851109
464
4342
SH
SOLE
0
4342
0
0
SERVICENOW INC
COMMON
81762P102
343
2630
SH
SOLE
0
2630
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
1192
2908
SH
SOLE
0
2908
0
0
SHIRE PLC
FOREIGN
82481R106
469
3023
SH
SOLE
0
3023
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
406
6207
SH
SOLE
0
6207
0
0
SPDR GOLD TRUST
COMMON
78463V107
737
5958
SH
SOLE
0
5958
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
1003
3757
SH
SOLE
0
3757
0
0
SPDR SERIES TRUST
COMMON
78464A490
874
15189
SH
SOLE
0
15189
0
0
SPDR SERIES TRUST
COMMON
78464A870
11505
135560
SH
SOLE
0
135560
0
0
SSGA ACTIVE ETF TR
FOREIGN
78467V848
1830
37633
SH
SOLE
0
37633
0
0
SSGA ACTIVE TR
COMMON
78470P200
316
6405
SH
SOLE
0
6405
0
0
STARBUCKS CORP
COMMON
855244109
9165
159585
SH
SOLE
0
159585
0
0
SYMANTEC CORP
COMMON
871503108
2318
82597
SH
SOLE
0
82597
0
0
TARGET CORP
COMMON
87612E106
2156
33042
SH
SOLE
0
33042
0
0
TESLA INC
COMMON
88160R101
680
2185
SH
SOLE
0
2185
0
0
TIME WARNER INC
COMMON
887317303
418
4565
SH
SOLE
0
4565
0
0
TOTAL S A
FOREIGN
89151E109
2587
46791
SH
SOLE
0
46791
0
0
TYSON FOODS INC
COMMON
902494103
2819
34778
SH
SOLE
0
34778
0
0
UNION PAC CORP
COMMON
907818108
213
1586
SH
SOLE
0
1586
0
0
UNITED PARCEL SERVICE IN
COMMON
911312106
477
4000
SH
SOLE
0
4000
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
205
1606
SH
SOLE
0
1606
0
0
VANECK VECTORS ETF TR
COMMON
92189F700
226
3662
SH
SOLE
0
3662
0
0
VANGUARD INDEX FDS
COMMON
922908553
273
3291
SH
SOLE
0
3291
0
0
VANGUARD WORLD FDS
COMMON
92204A108
232
1489
SH
SOLE
0
1489
0
0
VERIZON COMMUNICATIONS I
COMMON
92343V104
2716
51304
SH
SOLE
0
51304
0
0
VISA INC
COMMON
92826C839
1233
10817
SH
SOLE
0
10817
0
0
WALGREENS BOOTS ALLIANCE
COMMON
931427108
390
5377
SH
SOLE
0
5377
0
0
WAL-MART STORES INC
COMMON
931142103
1158
11730
SH
SOLE
0
11730
0
0
WASTE MGMT INC DEL
COMMON
94106L109
6793
78719
SH
SOLE
0
78719
0
0
WELLS FARGO CO NEW
COMMON
949746101
1225
20194
SH
SOLE
0
20194
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
574
10130
SH
SOLE
0
10130
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
239
2063
SH
SOLE
0
2063
0
0