Weatherstone Capital Management

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

Weatherstone Capital Management portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr Short-term High Yield mf 17.97 +427.00% 2262379 30.60 0.00
Pimco Etf Tr 0-5 high yield 15.81 +157.00% 577854 105.44 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 6.27 NEW 199235 121.25 120.67
IWM iShares Russell 2000 Index 5.37 +31.00% 194171 106.58 112.92
Powershares Senior Loan Portfo mf 5.09 +20.00% 792621 24.72 0.00
Ssga Active Etf Tr blkstn gsosrln 4.69 NEW 362077 49.88 0.00
HYG iShares iBoxx $ High Yid Corp Bond 4.44 +145.00% 186334 91.84 94.12
BSV Vanguard Short-Term Bond ETF 4.05 +87.00% 194284 80.33 80.09
Ishares Tr fltg rate nt 3.92 +35.00% 297627 50.71 0.00
SPY SPDR S&P; 500 ETF 3.63 +2891.00% 82853 168.91 186.39
UWM ProShares Ultra Russell2000 3.15 +14.00% 166824 72.84 81.03
MBB iShares Lehman MBS Bond Fund 2.73 -6.00% 99604 105.68 106.36
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.64 121619 83.49 85.22
Proshares Tr ultr 7-10 trea 2.01 NEW 149336 51.85 0.00
VCSH Vanguard Short Term Corporate Bond ETF 1.97 -6.00% 95345 79.73 80.09
CWB SPDR Barclays Capital Convertible SecETF 1.72 NEW 145682 45.37 0.00
Market Vectors Etf Tr emkt hiyld bd 1.58 +22.00% 241307 25.16 0.00
EMLC Market Vectors Emerging Mkts Local ETF 1.37 +6.00% 216864 24.27 23.75
Market Vectors Etf Tr .......... intl hi yld bd 1.33 191836 26.81 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.13 -66.00% 39942 109.11 112.11
XLV Health Care SPDR 0.94 +10.00% 71322 50.70 56.89
PJP PowerShares Dynamic Pharmaceuticals 0.75 -4.00% 62240 46.14 55.10
EWH iShares MSCI Hong Kong Index Fund 0.66 126196 20.23 20.98
IWS iShares Russell Midcap Value Index 0.62 +76.00% 39335 61.14 68.37
EPU iShares MSCI All Peru Capped Index Fund 0.61 +11.00% 71677 32.86 33.33
IYH iShares Dow Jones US Healthcare 0.53 +48.00% 19093 107.16 119.43
Ishares Inc ctr wld minvl 0.51 NEW 31968 62.06 0.00
IEV iShares S&P; Europe 350 Index 0.47 NEW 40667 44.41 48.54
XLI Industrial SPDR 0.36 -7.00% 29855 46.69 52.75
Ishares Tr usa min vo 0.32 -4.00% 37215 33.37 0.00
VB Vanguard Small-Cap ETF 0.29 -14.00% 10944 102.52 110.58
Pimco Total Return Etf totl 0.29 -20.00% 10484 106.16 0.00
EWY iShares MSCI South Korea Index Fund 0.28 -61.00% 17451 62.17 63.69
IBB iShares NASDAQ Biotechnology Index 0.25 NEW 4487 210.83 222.16
FIRST TR EXCHANGE Traded Fd auto index fd 0.24 NEW 23356 39.30 0.00
IHF iShares Dow Jones US Health Care 0.23 NEW 10380 87.19 93.42
EFA iShares MSCI EAFE Index Fund 0.21 -9.00% 12457 64.22 67.53
Jp Morgan Alerian Mlp Index 0.19 -70.00% 16471 44.44 0.00
PDM Piedmont Office Realty Trust 0.11 24473 17.57 17.39
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.11 -33.00% 4319 101.41 101.42
EWZ iShares MSCI Brazil Index 0.08 -87.00% 6345 47.91 47.50
BMY Bristol Myers Squibb 0.07 5628 46.20 49.46
LMT Lockheed Martin Corporation 0.07 2042 129.29 160.25
WM Waste Management 0.06 5523 41.46 42.03
JNJ Johnson & Johnson 0.06 2823 86.79 98.96
PFE Pfizer 0.06 7807 28.82 30.25
KMB Kimberly-Clark Corporation 0.06 2282 94.65 112.54
PAYX Paychex 0.06 5527 40.35 40.93
COP ConocoPhillips 0.06 3333 70.21 74.77
GSK GlaxoSmithKline 0.06 4225 50.41 52.51
Nextera Energy 0.06 2783 80.13 0.00
VOD Vodafone 0.06 NEW 6746 34.98 35.99
DXJ WisdomTree Japan Total Dividend Fd 0.06 NEW 4890 48.26 46.62
LLY Eli Lilly & Co. 0.05 4026 50.42 60.43
TE TECO Energy 0.05 10783 16.51 17.90
AZN AstraZeneca 0.05 NEW 4019 51.75 63.49
MO Altria 0.05 NEW 5900 34.75 38.45
MRK Merck & Co 0.05 4241 47.87 56.47
TOT TOTAL S.A. 0.05 NEW 3577 58.99 68.08
Healthcare Tr Amer Inc cl a 0.04 13034 10.74 0.00