Weatherstone Capital Management

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

Weatherstone Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 14.56 +22.00% 121375 205.54 205.25
IEF iShares Lehman 7-10 Yr Treas. Bond 6.53 NEW 105645 105.99 106.48
IVV iShares S&P; 500 Index 6.47 -26.00% 53559 206.87 205.96
IWM iShares Russell 2000 Index 6.02 -17.00% 86179 119.62 119.90
IJH iShares S&P; MidCap 400 Index 5.99 -60.00% 70871 144.80 147.14
Spdr Short-term High Yield mf 4.72 -12.00% 279806 28.91 0.00
XLP Consumer Staples Select Sect. SPDR 4.60 +81.00% 162649 48.49 48.00
VNQ Vanguard REIT ETF 4.25 +47.00% 89919 81.00 80.84
XLU Utilities SPDR 4.08 +32.00% 148118 47.22 43.18
BSV Vanguard Short-Term Bond ETF 3.72 -13.00% 79841 79.95 80.04
Ishares Tr fltg rate nt 3.68 -32.00% 124709 50.54 0.00
MBB iShares Lehman MBS Bond Fund 2.46 -12.00% 38499 109.33 109.62
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.44 -12.00% 48531 86.11 86.66
Pimco Etf Tr 0-5 high yield 2.34 -12.00% 39700 100.83 0.00
Market Vectors Etf Tr emkt hiyld bd 2.20 -11.00% 164039 22.97 0.00
VHT Vanguard Health Care ETF 2.15 +48.00% 29364 125.60 132.20
Vanguard S&p 500 Etf idx fd 1.89 -72.00% 17223 188.41 0.00
VGT Vanguard Information Technology ETF 1.84 +9.00% 30120 104.48 105.97
Alerian Mlp Etf 1.45 NEW 141627 17.52 0.00
IWP iShares Russell Midcap Growth Idx. 1.17 NEW 21538 93.23 95.82
QQQQ PowerShares QQQ Trust, Series 1 1.15 +11.00% 19113 103.23 0.00
EMLC Market Vectors Emerging Mkts Local ETF 1.11 -11.00% 89833 21.17 19.49
CWB SPDR Barclays Capital Convertible SecETF 0.94 -56.00% 34224 46.90 46.99
XLE Energy Select Sector SPDR 0.72 +379.00% 15498 79.17 75.34
MVV ProShares Ultra MidCap400 0.71 -86.00% 16520 73.61 75.76
SSO ProShares Ultra S&P500; 0.69 -65.00% 9243 128.31 127.21
UWM ProShares Ultra Russell2000 0.69 -78.00% 12994 90.43 90.96
Jp Morgan Alerian Mlp Index 0.68 -29.00% 25264 45.95 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.68 NEW 27201 43.01 43.35
Proshares Tr ultr 7-10 trea 0.63 NEW 19336 55.49 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.56 NEW 10632 89.82 90.34
JNK SPDR Barclays Capital High Yield B 0.56 NEW 24949 38.80 39.12
IYT iShares Dow Jones Transport. Avg. 0.54 +239.00% 5646 164.01 159.35
PGX PowerShares Preferred Portfolio 0.48 NEW 56524 14.67 14.83
VB Vanguard Small-Cap ETF 0.43 -14.00% 6374 116.72 118.34
RSX Market Vector Russia ETF Trust 0.41 -11.00% 47758 14.64 16.31
VWO Vanguard Emerging Markets ETF 0.34 -63.00% 14499 40.00 39.44
EWS iShares MSCI Singapore Index Fund 0.32 -14.00% 41902 13.08 12.30
VOX Vanguard Telecommunication Services ETF 0.28 NEW 5575 84.66 85.39
VTI Vanguard Total Stock Market ETF 0.27 NEW 4429 105.89 106.32
EWM iShares MSCI Malaysia Index Fund 0.27 NEW 34777 13.49 12.86
AAPL Apple 0.26 NEW 4033 110.34 123.28
BMY Bristol Myers Squibb 0.23 +18.00% 6713 58.99 66.08
COP ConocoPhillips 0.22 +64.00% 5504 69.04 61.42
MO Altria 0.21 +30.00% 7367 49.27 52.47
JNJ Johnson & Johnson 0.20 +16.00% 3283 104.48 98.55
KMB Kimberly-Clark Corporation 0.20 +26.00% 2896 115.68 103.80
PAYX Paychex 0.18 +22.00% 6809 46.12 48.92
SE Spectra Energy 0.18 NEW 8473 36.35 34.31
MRK Merck & Co 0.18 +30.00% 5569 56.74 56.20
Nextera Energy 0.18 2783 107.80 0.00
XEL Xcel Energy 0.18 +25.00% 8495 35.90 33.87
Abbvie 0.18 +26.00% 4734 65.48 0.00
WM Waste Management 0.17 5523 51.60 53.00
AZN AstraZeneca 0.17 NEW 4019 70.66 64.92
XOM Exxon Mobil Corporation 0.16 NEW 2989 92.34 84.57
AVA Avista Corporation 0.16 7380 36.31 32.60
AEP American Electric Power Company 0.16 NEW 4344 61.69 55.21
MSFT Microsoft Corporation 0.15 5315 47.04 42.00
TEVA Teva Pharmaceutical Industries 0.15 4650 56.99 57.77
VZ Verizon Communications 0.15 NEW 5544 46.72 48.01
PG Procter & Gamble Company 0.15 NEW 2798 91.14 81.31
PDM Piedmont Office Realty Trust 0.15 -33.00% 13233 18.82 17.72
PFE Pfizer 0.14 7807 31.38 33.78
RRD R.R. Donnelley & Sons Company 0.14 NEW 13917 16.96 19.42
SCG SCANA Corporation 0.14 NEW 3912 61.61 52.58
ABT Abbott Laboratories 0.13 NEW 4951 45.04 46.40
TE TECO Energy 0.13 10783 20.77 18.71
CPSI Computer Programs & Systems 0.13 3490 61.60 52.35
SO Southern Company 0.12 NEW 4153 49.84 43.68
Pbf Energy Inc cl a 0.12 NEW 7700 26.49 0.00