Weatherstone Capital Management

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

Weatherstone Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 11.55 NEW 49521 203.87 205.25
IVV iShares S&P; 500 Index 10.26 +3526.00% 43806 204.88 205.96
PGX PowerShares Preferred Portfolio 8.65 -9.00% 505762 14.95 14.83
Alerian Mlp Etf 6.34 NEW 459992 12.05 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 5.12 -78.00% 53035 84.36 84.58
IWM iShares Russell 2000 Index 4.77 NEW 37070 112.62 119.90
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.94 -12.00% 30572 84.10 86.66
BND Vanguard Total Bond Market ETF 2.92 -11.00% 31578 80.75 82.52
IEF iShares Lehman 7-10 Yr Treas. Bond 2.06 -52.00% 17034 105.61 106.48
Spdr Short-term High Yield mf 1.97 -53.00% 67190 25.69 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 1.96 NEW 32439 52.71 53.09
MBB iShares Lehman MBS Bond Fund 1.90 -10.00% 15462 107.68 109.62
Pimco Etf Tr 0-5 high yield 1.90 -10.00% 18099 91.61 0.00
Ishares Tr fltg rate nt 1.76 +46.00% 30496 50.43 0.00
VCSH Vanguard Short Term Corporate Bond ETF 1.70 NEW 18838 78.99 79.79
XLY Consumer Discretionary SPDR 1.60 NEW 17853 78.14 74.69
VGT Vanguard Information Technology ETF 1.60 NEW 12911 108.28 105.97
XLU Utilities SPDR 1.47 -75.00% 29667 43.28 43.18
VNQ Vanguard REIT ETF 1.46 -52.00% 16040 79.74 80.84
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.26 +11.00% 10413 105.73 110.08
XLE Energy Select Sector SPDR 1.17 NEW 16945 60.31 75.34
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 1.15 -95.00% 20189 49.88 0.00
SSO ProShares Ultra S&P500; 1.08 NEW 15032 63.00 127.21
BSV Vanguard Short-Term Bond ETF 0.99 -14.00% 10879 79.60 80.04
Ishares Tr hdg msci eafe 0.99 NEW 34091 25.40 0.00
Market Vectors Etf Tr emkt hiyld bd 0.98 -55.00% 38676 22.13 0.00
AGZ iShares Barclays Agency Bond Fund 0.94 NEW 7275 113.13 113.30
AAPL Apple 0.72 +16.00% 6011 105.31 123.28
Vanguard S&p 500 Etf idx fd 0.71 NEW 3330 186.79 0.00
XLV Health Care SPDR 0.67 NEW 8176 72.04 71.27
EWH iShares MSCI Hong Kong Index Fund 0.66 -13.00% 28890 19.83 21.09
VB Vanguard Small-Cap ETF 0.65 NEW 5136 110.59 118.34
EWD iShares MSCI Sweden Index 0.61 -13.00% 18399 29.19 32.80
EWL iShares MSCI Switzerland Index Fund 0.61 -13.00% 17290 31.06 32.09
EWY iShares MSCI South Korea Index Fund 0.59 -13.00% 10363 49.70 55.24
BMY Bristol Myers Squibb 0.58 7317 68.74 66.08
EWS iShares MSCI Singapore Index Fund 0.58 -13.00% 49548 10.27 12.30
MO Altria 0.57 8555 58.21 52.47
XOM Exxon Mobil Corporation 0.56 +23.00% 6313 77.93 84.57
EWP iShares MSCI Spain Index 0.56 -13.00% 17300 28.27 32.48
EWT iShares MSCI Taiwan Index 0.55 -13.00% 37993 12.77 15.54
UWM ProShares Ultra Russell2000 0.51 NEW 5603 79.06 90.96
JNJ Johnson & Johnson 0.50 +3.00% 4237 102.67 98.55
PAYX Paychex 0.50 8229 52.86 48.92
KMB Kimberly-Clark Corporation 0.47 3257 127.42 103.80
Jp Morgan Alerian Mlp Index 0.44 NEW 13185 28.97 0.00
Proshares Tr ultr 7-10 trea 0.42 -73.00% 6530 56.20 0.00
ABT Abbott Laboratories 0.40 +6.00% 7770 44.92 46.40
MRK Merck & Co 0.38 6247 52.83 56.20
PM Philip Morris International 0.38 +43.00% 3774 87.97 77.69
CVX Chevron Corporation 0.36 NEW 3508 90.08 102.86
Abbvie 0.36 5378 59.32 0.00
TEVA Teva Pharmaceutical Industries 0.35 4650 65.59 57.77
MSFT Microsoft Corporation 0.34 5315 55.50 42.00
WM Waste Management 0.34 5523 53.41 53.00
VZ Verizon Communications 0.34 6346 46.17 48.01
TE TECO Energy 0.33 10783 26.62 18.71
Nextera Energy 0.33 2783 103.84 0.00
Pbf Energy Inc cl a 0.32 7700 36.75 0.00
AZN AstraZeneca 0.31 8038 33.96 64.92
AVA Avista Corporation 0.30 7380 35.37 32.60
PG Procter & Gamble Company 0.30 -31.00% 3256 79.55 81.31
PFE Pfizer 0.29 7807 32.28 33.78
AEP American Electric Power Company 0.29 4344 58.24 55.21
Accenture 0.29 +6.00% 2401 104.54 0.00
PDM Piedmont Office Realty Trust 0.28 13057 18.92 17.72
MA MasterCard Incorporated 0.27 NEW 2443 97.42 87.52
BRK.B Berkshire Hathaway 0.27 +9.00% 1782 131.87 0.00
SCG SCANA Corporation 0.27 3912 60.58 52.58
XEL Xcel Energy 0.25 -36.00% 5995 35.86 33.87
GILD Gilead Sciences 0.24 NEW 2058 101.07 99.53
CELG Celgene Corporation 0.24 NEW 1781 119.60 118.26
UNP Union Pacific Corporation 0.23 NEW 2615 78.01 114.86