Weatherstone Capital Management

Latest statistics and disclosures from Weatherstone Capital Management's latest quarterly 13F-HR filing:

Weatherstone Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 10.98 -20.00% 99500 124.86 119.90
IJH iShares S&P; MidCap 400 Index 10.65 +60.00% 80319 149.98 147.14
SPY SPDR S&P; 500 ETF 8.75 -44.00% 48072 205.86 205.25
PGX PowerShares Preferred Portfolio 7.86 -24.00% 612081 14.53 14.83
MINT PIMCO Enhanced Short Mat Str Fund ETF 5.72 NEW 63960 101.16 101.12
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 4.65 NEW 105102 50.08 0.00
Spdr Short-term High Yield mf 3.81 -50.00% 149104 28.91 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.85 +11.00% 37834 85.29 86.66
BND Vanguard Total Bond Market ETF 2.82 NEW 39257 81.26 82.52
VHT Vanguard Health Care ETF 2.53 -5.00% 20483 139.97 132.20
IVV iShares S&P; 500 Index 2.02 -76.00% 11027 207.22 205.96
MBB iShares Lehman MBS Bond Fund 1.92 -26.00% 19958 108.63 109.62
Market Vectors Etf Tr emkt hiyld bd 1.90 -34.00% 89248 24.10 0.00
Pimco Etf Tr 0-5 high yield 1.89 -25.00% 21400 99.86 0.00
XLU Utilities SPDR 1.63 -75.00% 44426 41.46 43.18
XLE Energy Select Sector SPDR 1.52 -11.00% 22872 75.16 75.34
XLK Technology SPDR 1.47 NEW 40146 41.40 41.70
Vanguard S&p 500 Etf idx fd 1.43 -37.00% 8584 188.84 0.00
UWM ProShares Ultra Russell2000 1.11 -25.00% 12911 97.59 90.96
MVV ProShares Ultra MidCap400 1.10 +51.00% 15857 78.83 75.76
VGT Vanguard Information Technology ETF 1.06 -26.00% 11328 106.20 105.97
BSV Vanguard Short-Term Bond ETF 1.02 -54.00% 14387 80.21 80.04
Ishares Tr fltg rate nt 1.02 -55.00% 22889 50.64 0.00
Ishares Inc Em Hgh Yld Bd other 0.97 -32.00% 22912 48.01 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.93 -68.00% 9582 109.89 110.08
QQQQ PowerShares QQQ Trust, Series 1 0.89 NEW 9413 107.09 0.00
IWO iShares Russell 2000 Growth Index 0.87 -52.00% 6384 154.61 146.64
EWH iShares MSCI Hong Kong Index Fund 0.78 -16.00% 39035 22.57 21.09
EWT iShares MSCI Taiwan Index 0.67 NEW 48241 15.77 15.54
VB Vanguard Small-Cap ETF 0.66 -10.00% 6150 121.46 118.34
EWP iShares MSCI Spain Index 0.65 NEW 22053 33.56 32.48
EWY iShares MSCI South Korea Index Fund 0.64 -12.00% 13168 55.13 55.24
EWL iShares MSCI Switzerland Index Fund 0.64 NEW 22061 32.73 32.09
XLY Consumer Discretionary SPDR 0.62 -26.00% 9235 76.45 74.69
RSX Market Vector Russia ETF Trust 0.58 -11.00% 35732 18.27 16.31
AAPL Apple 0.55 +14.00% 4928 125.41 123.28
IEF iShares Lehman 7-10 Yr Treas. Bond 0.55 -59.00% 5919 105.09 106.48
BMY Bristol Myers Squibb 0.46 +2.00% 7767 66.56 66.08
VSS Vanguard FTSE All Wld Ex USSml Cap 0.44 NEW 4934 101.95 96.93
PFF iShares S&P; US Pref Stock Idx Fnd 0.42 +102.00% 12021 39.18 39.78
MO Altria 0.40 +4.00% 9351 48.87 52.47
XOM Exxon Mobil Corporation 0.38 5151 83.28 84.57
Abbvie 0.35 +2.00% 5816 67.23 0.00
JNJ Johnson & Johnson 0.34 +5.00% 3955 97.35 98.55
MRK Merck & Co 0.34 6670 56.97 56.20
KMB Kimberly-Clark Corporation 0.33 +3.00% 3521 105.94 103.80
PAYX Paychex 0.33 +2.00% 7909 46.91 48.92
PG Procter & Gamble Company 0.33 +7.00% 4818 78.25 81.31
EWS iShares MSCI Singapore Index Fund 0.33 -12.00% 29708 12.56 12.30
DXJ WisdomTree Japan Total Dividend Fd 0.33 -12.00% 6442 57.13 54.17
ABT Abbott Laboratories 0.31 +7.00% 7108 49.10 46.40
Ishares Tr hdg msci eafe 0.31 -92.00% 13013 27.28 0.00
SE Spectra Energy 0.29 +2.00% 9993 32.62 34.31
XEL Xcel Energy 0.29 +3.00% 10051 32.14 33.87
VZ Verizon Communications 0.28 +3.00% 6780 46.61 48.01
EWM iShares MSCI Malaysia Index Fund 0.27 -11.00% 25279 12.10 12.86
TEVA Teva Pharmaceutical Industries 0.24 4650 59.14 57.77
Nextera Energy 0.24 2783 98.10 0.00
WM Waste Management 0.23 5523 46.35 53.00
PFE Pfizer 0.23 7807 33.56 33.78
AZN AstraZeneca 0.23 4019 63.70 64.92
COP ConocoPhillips 0.22 4033 61.49 61.42
MSFT Microsoft Corporation 0.21 5315 44.21 42.00
RRD R.R. Donnelley & Sons Company 0.21 13917 17.46 19.42
PM Philip Morris International 0.21 +5.00% 2970 80.13 77.69
Accenture 0.21 +12.00% 2436 96.88 0.00
AVA Avista Corporation 0.20 7380 30.62 32.60
OLN Olin Corporation 0.20 8267 26.97 29.13
AEP American Electric Power Company 0.20 4344 52.95 55.21
PDM Piedmont Office Realty Trust 0.20 13057 17.62 17.72
Pbf Energy Inc cl a 0.19 7700 28.44 0.00
BRK.B Berkshire Hathaway 0.18 NEW 1504 136.30 0.00
Healthcare Tr Amer Inc cl a 0.18 8743 23.90 0.00
TE TECO Energy 0.17 10783 17.62 18.71