Weatherstone Capital Management

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

Weatherstone Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 12.87 +62.00% 180390 136.74 145.18
SPY SPDR S&P; 500 ETF 10.16 NEW 98879 197.02 207.30
IVV iShares S&P; 500 Index 7.50 -15.00% 72469 198.26 208.53
IWM iShares Russell 2000 Index 5.93 -22.00% 103925 109.35 117.96
Vanguard S&p 500 Etf idx fd 5.86 -55.00% 62149 180.58 0.00
Spdr Short-term High Yield mf 4.99 -73.00% 319440 29.93 0.00
Ishares Tr fltg rate nt 4.90 +19.00% 184599 50.83 0.00
MVV ProShares Ultra MidCap400 4.07 +25.00% 118758 65.66 73.70
BSV Vanguard Short-Term Bond ETF 3.85 92151 80.08 80.33
MBB iShares Lehman MBS Bond Fund 2.50 -6.00% 44248 108.12 109.61
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.49 -6.00% 55692 85.78 86.76
Market Vectors Etf Tr emkt hiyld bd 2.48 -4.00% 186354 25.51 0.00
XLU Utilities SPDR 2.45 -41.00% 111793 42.09 45.46
Pimco Etf Tr 0-5 high yield 2.45 -87.00% 45327 103.65 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 2.35 -75.00% 39992 112.85 114.06
UWM ProShares Ultra Russell2000 2.34 -23.00% 59114 75.80 87.93
VNQ Vanguard REIT ETF 2.28 -20.00% 60829 71.86 80.11
XLP Consumer Staples Select Sect. SPDR 2.11 -44.00% 89589 45.11 48.56
CWB SPDR Barclays Capital Convertible SecETF 2.03 NEW 78175 49.65 50.23
SSO ProShares Ultra S&P500; 1.65 -58.00% 26841 117.69 129.79
VGT Vanguard Information Technology ETF 1.43 +41.00% 27395 100.09 106.36
VHT Vanguard Health Care ETF 1.21 19813 116.99 126.50
EMLC Market Vectors Emerging Mkts Local ETF 1.21 -13.00% 101926 22.80 22.71
Jp Morgan Alerian Mlp Index 0.99 +143.00% 35850 53.05 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.88 NEW 17131 98.77 0.00
VWO Vanguard Emerging Markets ETF 0.85 +17.00% 39205 41.70 42.91
IWD iShares Russell 1000 Value Index 0.84 NEW 16147 100.08 104.75
Ishares Inc em mkt min vol 0.77 -29.00% 24779 59.81 0.00
RSX Market Vector Russia ETF Trust 0.63 -12.00% 53783 22.37 20.83
VB Vanguard Small-Cap ETF 0.43 -16.00% 7459 110.60 117.92
Ishares Core Msci Eafe Etf core msci eafe 0.38 NEW 12505 58.22 0.00
EWS iShares MSCI Singapore Index Fund 0.34 -61.00% 49169 13.34 13.43
VSS Vanguard FTSE All Wld Ex USSml Cap 0.33 -10.00% 6280 102.07 100.13
EFA iShares MSCI EAFE Index Fund 0.27 -13.00% 8125 64.00 64.26
XLI Industrial SPDR 0.22 -67.00% 7815 53.10 57.39
VEA Vanguard Europe Pacific ETF 0.19 8949 39.78 39.85
PDM Piedmont Office Realty Trust 0.18 19837 17.64 18.76
JNJ Johnson & Johnson 0.16 2823 106.62 107.10
BMY Bristol Myers Squibb 0.15 5643 51.75 58.52
INTC Intel Corporation 0.15 8093 34.84 36.41
XLE Energy Select Sector SPDR 0.15 -52.00% 3229 90.74 85.74
Astrazeneca 0.15 4019 71.91 0.00
Apple Computer 0.15 NEW 2861 100.66 0.00
WM Waste Management 0.14 5523 47.44 48.79
MO Altria 0.14 5625 46.04 49.57
COP ConocoPhillips 0.14 3349 77.93 71.73
Nextera Energy 0.14 2783 93.42 0.00
Market Vectors Semiconductor E 0.14 +13.00% 5079 50.99 0.00
MSFT Microsoft Corporation 0.13 5315 46.47 47.34
TEVA Teva Pharmaceutical Industries 0.13 4650 53.55 56.83
KMB Kimberly-Clark Corporation 0.13 2290 107.86 113.72
PAYX Paychex 0.13 5545 44.18 47.43
MRK Merck & Co 0.13 4257 59.43 59.56
IYT iShares Dow Jones Transport. Avg. 0.13 -75.00% 1665 150.75 165.20
PFE Pfizer 0.12 7807 29.72 30.77
AVA Avista Corporation 0.12 7380 30.62 34.06
D American Elec Pwr In C Com Stk Common Stock 0 0.12 4344 52.26 0.00
Total S A 0.12 NEW 3577 64.02 0.00
OLN Olin Corporation 0.11 8267 25.77 25.59
XEL Xcel Energy 0.11 6779 30.24 33.45
CPSI Computer Programs & Systems 0.11 NEW 3490 58.45 58.83
Healthcare Tr Amer Inc cl a 0.11 -6.00% 17487 11.67 0.00
Abbvie 0.11 NEW 3755 58.59 0.00
TE TECO Energy 0.10 10783 17.43 19.70
XLF Financial Select Sector SPDR 0.10 -69.00% 13814 13.97 24.36