Weatherstone Capital Management

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

Weatherstone Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pimco Etf Tr 0-5 high yield 10.34 +122.00% 364424 106.87 0.00
Spdr Short-term High Yield mf 10.10 +186.00% 1228586 30.96 0.00
Vanguard S&p 500 Etf idx fd 6.59 +228.00% 138309 179.43 0.00
Advisorshares Tr peritus hg yld 6.40 +115.00% 451902 53.30 0.00
JNK SPDR Barclays Capital High Yield B 5.18 +148.00% 467689 41.73 41.38
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 5.07 +236.00% 165679 115.27 114.95
IVV iShares S&P; 500 Index 4.51 +218.00% 86142 197.00 200.69
IEF iShares Lehman 7-10 Yr Treas. Bond 4.29 +230.00% 156059 103.58 104.30
IWM iShares Russell 2000 Index 4.25 +228.00% 134761 118.81 114.56
IJH iShares S&P; MidCap 400 Index 4.21 +230.00% 110672 143.08 142.44
BND Vanguard Total Bond Market ETF 3.82 +259.00% 174752 82.22 82.28
PGX PowerShares Preferred Portfolio 3.01 +251.00% 773794 14.63 14.58
XLU Utilities SPDR 2.24 +229.00% 190386 44.26 42.59
Ishares Tr fltg rate nt 2.09 +222.00% 155119 50.80 0.00
BSV Vanguard Short-Term Bond ETF 1.99 +221.00% 93439 80.34 80.22
SSO ProShares Ultra S&P500; 1.98 64422 115.78 119.84
XLP Consumer Staples Select Sect. SPDR 1.92 161888 44.62 45.05
Proshares Tr ultr 7-10 trea 1.84 129125 53.79 0.00
UWM ProShares Ultra Russell2000 1.82 +230.00% 76849 89.14 83.57
MVV ProShares Ultra MidCap400 1.82 +230.00% 94991 71.96 70.83
VNQ Vanguard REIT ETF 1.52 +197.00% 76643 74.84 77.49
Market Vectors Etf Tr emkt hiyld bd 1.37 +221.00% 195413 26.41 0.00
MBB iShares Lehman MBS Bond Fund 1.36 +220.00% 47405 108.22 108.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.36 +221.00% 59302 86.56 86.60
VOE Vanguard Mid-Cap Value ETF 0.92 +151.00% 39670 86.94 87.21
EMLC Market Vectors Emerging Mkts Local ETF 0.76 +218.00% 118379 24.30 23.91
VHT Vanguard Health Care ETF 0.60 +148.00% 20088 111.61 115.13
Ishares Inc em mkt min vol 0.56 +107.00% 35351 60.08 0.00
VGT Vanguard Information Technology ETF 0.50 +164.00% 19353 96.78 100.88
VOX Vanguard Telecommunication Services ETF 0.50 +161.00% 21396 87.96 87.00
EWZ iShares MSCI Brazil Index 0.46 +246.00% 36139 47.79 51.11
EWS iShares MSCI Singapore Index Fund 0.45 +246.00% 126382 13.52 13.96
RSX Market Vector Russia ETF Trust 0.43 +242.00% 61774 26.34 25.36
VWO Vanguard Emerging Markets ETF 0.38 +106.00% 33316 43.13 45.18
XLI Industrial SPDR 0.34 +160.00% 23999 54.04 54.38
VB Vanguard Small-Cap ETF 0.28 +77.00% 8886 117.15 115.48
XLF Financial Select Sector SPDR 0.27 44769 22.74 23.07
IYT iShares Dow Jones Transport. Avg. 0.26 +71.00% 6751 146.94 151.32
EWA iShares MSCI Australia Index Fund 0.22 +245.00% 31935 26.12 27.02
Jp Morgan Alerian Mlp Index 0.21 +91.00% 14743 52.36 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.21 +80.00% 6997 111.19 108.73
Powershares Senior Loan Portfo mf 0.20 +123.00% 30989 24.88 0.00
XLK Technology SPDR 0.19 +196.00% 19126 38.32 40.09
VDC Vanguard Consumer Staples ETF 0.19 +152.00% 6095 115.83 116.83
XLE Energy Select Sector SPDR 0.18 +156.00% 6742 100.12 97.32
EFA iShares MSCI EAFE Index Fund 0.17 +126.00% 9442 68.42 66.70
TIP iShares Barclays TIPS Bond Fund 0.16 +86.00% 5306 115.34 114.73
IOO iShares S&P; Global 100 Index 0.13 6361 78.76 78.75
EPP iShares MSCI Pacific ex-Japan Idx 0.12 +40.00% 9110 49.29 51.36
EWP iShares MSCI Spain Index 0.11 +63.00% 9833 42.82 40.16
EWI iShares MSCI Italy Index 0.11 +63.00% 23750 17.39 15.70
VEA Vanguard Europe Pacific ETF 0.10 +40.00% 8791 42.54 41.70
PDM Piedmont Office Realty Trust 0.10 19837 18.95 19.89
PCY PowerShares Emerging Markets Sovere 0.10 13292 29.19 29.16
JNJ Johnson & Johnson 0.08 2823 104.50 104.32
COP ConocoPhillips 0.08 3333 85.81 80.48
Nextera Energy 0.08 2783 102.41 0.00
Astrazeneca 0.08 NEW 4019 74.40 0.00
WM Waste Management 0.07 5523 44.72 46.86
BMY Bristol Myers Squibb 0.07 5628 48.51 50.11
KMB Kimberly-Clark Corporation 0.07 2282 111.31 109.38
INTC Intel Corporation 0.07 8093 30.89 34.84
AVA Avista Corporation 0.07 7380 33.47 32.17
MRK Merck & Co 0.07 4241 57.77 59.41
TOT TOTAL S.A. 0.07 3577 72.13 64.90
IYW iShares Dow Jones US Technology 0.07 +75.00% 2577 97.01 101.28
MSFT Microsoft Corporation 0.06 5315 41.77 45.04
PFE Pfizer 0.06 7807 29.72 28.85
TEVA Teva Pharmaceutical Industries 0.06 4650 52.47 53.45
PAYX Paychex 0.06 5527 41.61 42.05
OLN Olin Corporation 0.06 8267 26.97 27.41
MO Altria 0.06 5600 41.96 42.60
GSK GlaxoSmithKline 0.06 4106 53.58 47.79
Bp Plc-spons 0.06 NEW 4424 52.67 0.00
XEL Xcel Energy 0.06 6755 32.27 31.41
SCG SCANA Corporation 0.06 3912 53.94 51.27
D American Elec Pwr In C Com Stk Common Stock 0 0.06 NEW 4344 55.71 0.00
Market Vectors Semiconductor E 0.06 +70.00% 4460 49.55 0.00
Healthcare Tr Amer Inc cl a 0.06 +7.00% 18737 12.06 0.00
TE TECO Energy 0.05 10783 18.45 17.89