Weatherstone Capital Management

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

Weatherstone Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 19.97 +311.00% 432269 50.05 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 19.06 NEW 242924 84.99 84.58
Doubleline Total Etf etf 7.64 NEW 167054 49.52 0.00
PGX PowerShares Preferred Portfolio 7.49 -9.00% 556758 14.58 14.83
XLU Utilities SPDR 4.79 +170.00% 119971 43.29 43.18
IEF iShares Lehman 7-10 Yr Treas. Bond 3.59 +509.00% 36056 107.86 106.48
Spdr Short-term High Yield mf 3.56 -3.00% 143173 26.94 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.75 -7.00% 34850 85.42 86.66
BND Vanguard Total Bond Market ETF 2.71 -8.00% 35785 81.93 82.52
VNQ Vanguard REIT ETF 2.33 NEW 33434 75.55 80.84
Market Vectors Etf Tr emkt hiyld bd 1.79 -3.00% 86102 22.54 0.00
Pimco Etf Tr 0-5 high yield 1.76 -6.00% 20113 94.62 0.00
MBB iShares Lehman MBS Bond Fund 1.75 -13.00% 17264 109.59 109.62
Proshares Tr ultr 7-10 trea 1.32 NEW 24663 58.14 0.00
XLK Technology SPDR 1.31 -10.00% 35861 39.51 41.70
VHT Vanguard Health Care ETF 1.15 -50.00% 10155 122.60 132.20
Ishares Tr fltg rate nt 0.97 -8.00% 20871 50.45 0.00
BSV Vanguard Short-Term Bond ETF 0.95 -11.00% 12734 80.41 80.04
Ishares Inc Em Hgh Yld Bd other 0.93 -2.00% 22344 45.20 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.91 -2.00% 9315 106.39 110.08
EWH iShares MSCI Hong Kong Index Fund 0.59 -14.00% 33530 19.12 21.09
EWD iShares MSCI Sweden Index 0.57 NEW 21377 29.05 32.80
EWL iShares MSCI Switzerland Index Fund 0.57 -9.00% 20030 30.60 32.09
EWP iShares MSCI Spain Index 0.55 -9.00% 20027 29.66 32.48
EWY iShares MSCI South Korea Index Fund 0.54 -8.00% 12012 48.78 55.24
EWS iShares MSCI Singapore Index Fund 0.54 +92.00% 57330 10.17 12.30
AAPL Apple 0.53 +4.00% 5163 110.21 123.28
SH ProShares Short S&P500; 0.53 NEW 25310 22.52 21.73
EWT iShares MSCI Taiwan Index 0.53 -8.00% 43953 13.15 15.54
MO Altria 0.43 -7.00% 8622 54.40 52.47
PFF iShares S&P; US Pref Stock Idx Fnd 0.43 12021 38.60 39.78
BMY Bristol Myers Squibb 0.40 -5.00% 7346 59.22 66.08
PAYX Paychex 0.36 +4.00% 8286 47.67 48.92
XOM Exxon Mobil Corporation 0.35 5112 74.33 84.57
JNJ Johnson & Johnson 0.35 +3.00% 4092 93.35 98.55
KMB Kimberly-Clark Corporation 0.33 -6.00% 3278 108.91 103.80
PG Procter & Gamble Company 0.31 4738 71.97 81.31
XEL Xcel Energy 0.31 -6.00% 9419 35.46 33.87
MRK Merck & Co 0.28 -7.00% 6198 49.37 56.20
ABT Abbott Laboratories 0.27 +2.00% 7298 40.29 46.40
Abbvie 0.27 -7.00% 5389 54.37 0.00
TE TECO Energy 0.26 10783 26.25 18.71
WM Waste Management 0.25 5523 49.79 53.00
VZ Verizon Communications 0.25 -6.00% 6310 43.58 48.01
Nextera Energy 0.25 2783 97.38 0.00
TEVA Teva Pharmaceutical Industries 0.24 4650 56.56 57.77
AZN AstraZeneca 0.24 +100.00% 8038 31.85 64.92
PFE Pfizer 0.23 7807 31.38 33.78
AVA Avista Corporation 0.23 7380 33.20 32.60
AEP American Electric Power Company 0.23 4344 56.86 55.21
MSFT Microsoft Corporation 0.22 5315 44.21 42.00
IVV iShares S&P; 500 Index 0.22 -89.00% 1208 192.88 205.96
PDM Piedmont Office Realty Trust 0.22 13057 17.92 17.72
Accenture 0.20 -7.00% 2254 98.05 0.00
SCG SCANA Corporation 0.20 NEW 3912 56.24 52.58
Pbf Energy Inc cl a 0.20 7700 28.18 0.00
Healthcare Tr Amer Inc cl a 0.20 8743 24.48 0.00
BRK.B Berkshire Hathaway 0.19 +7.00% 1621 130.17 0.00
PM Philip Morris International 0.19 -11.00% 2623 79.30 77.69
CVI CVR Energy 0.19 NEW 5063 41.08 38.69