Weatherstone Capital Management

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

  • As of June 30, 2014, Weatherstone Capital Management has $376.55M in assets under management (AUM). Assets under management grew from a total value of $0 to $376.55M.
  • Independent of market fluctuations, Weatherstone Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

Weatherstone Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
Pimco Etf Tr 0-5 high yield 10.34 163477 238.24 0.00
Spdr Short-term High Yield mf 10.10 428487 88.77 0.00
Vanguard S&p 500 Etf idx fd 6.59 42064 589.98 0.00
Advisorshares Tr peritus hg yld 6.40 210010 114.69 0.00
JNK SPDR Barclays Capital High Yield B 5.18 188113 103.75 41.19
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 5.07 49212 388.08 115.54
IVV iShares S&P; 500 Index 4.51 27007 628.36 199.58
IEF iShares Lehman 7-10 Yr Treas. Bond 4.29 47278 341.91 103.82
IWM iShares Russell 2000 Index 4.25 40986 390.65 114.07
IJH iShares S&P; MidCap 400 Index 4.21 33483 472.93 140.64
BND Vanguard Total Bond Market ETF 3.82 48608 295.59 82.24
PGX PowerShares Preferred Portfolio 3.01 219925 51.48 14.59
XLU Utilities SPDR 2.24 57794 145.79 42.66
Ishares Tr fltg rate nt 2.09 48160 163.62 0.00
BSV Vanguard Short-Term Bond ETF 1.99 29049 258.43 80.16
SSO ProShares Ultra S&P500; 1.98 64422 115.78 117.52
XLP Consumer Staples Select Sect. SPDR 1.92 161888 44.62 44.48
Proshares Tr ultr 7-10 trea 1.84 129125 53.79 0.00
UWM ProShares Ultra Russell2000 1.82 23276 294.29 81.60
MVV ProShares Ultra MidCap400 1.82 28732 237.92 69.16
VNQ Vanguard REIT ETF 1.52 25745 222.80 76.36
Market Vectors Etf Tr emkt hiyld bd 1.37 60757 84.94 0.00
MBB iShares Lehman MBS Bond Fund 1.36 14774 347.23 107.92
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.36 18474 277.85 86.57
VOE Vanguard Mid-Cap Value ETF 0.92 15787 218.47 86.66
EMLC Market Vectors Emerging Mkts Local ETF 0.76 37155 77.43 24.38
VHT Vanguard Health Care ETF 0.60 8085 277.30 112.99
Ishares Inc em mkt min vol 0.56 17014 124.84 0.00
VGT Vanguard Information Technology ETF 0.50 7308 256.29 98.99
VOX Vanguard Telecommunication Services ETF 0.50 8183 229.99 90.91
EWZ iShares MSCI Brazil Index 0.46 10429 165.60 50.66
EWS iShares MSCI Singapore Index Fund 0.45 36516 46.80 14.10
RSX Market Vector Russia ETF Trust 0.43 18010 90.34 24.33
VWO Vanguard Emerging Markets ETF 0.38 16101 89.25 44.89
XLI Industrial SPDR 0.34 9215 140.75 53.16
VB Vanguard Small-Cap ETF 0.28 5004 208.03 113.86
XLF Financial Select Sector SPDR 0.27 44769 22.74 22.85
IYT iShares Dow Jones Transport. Avg. 0.26 3938 251.90 148.63
EWA iShares MSCI Australia Index Fund 0.22 9243 90.23 27.00
Jp Morgan Alerian Mlp Index 0.21 7694 100.34 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.21 3884 200.31 110.20
Powershares Senior Loan Portfo mf 0.20 13877 55.56 0.00
XLK Technology SPDR 0.19 6457 113.52 39.73
VDC Vanguard Consumer Staples ETF 0.19 2412 292.70 115.25
XLE Energy Select Sector SPDR 0.18 2632 256.46 99.56
EFA iShares MSCI EAFE Index Fund 0.17 4167 155.03 68.16
TIP iShares Barclays TIPS Bond Fund 0.16 2848 214.89 115.63
IOO iShares S&P; Global 100 Index 0.13 6361 78.76 79.51
EPP iShares MSCI Pacific ex-Japan Idx 0.12 6479 69.30 51.17
EWP iShares MSCI Spain Index 0.11 6027 69.85 42.14
EWI iShares MSCI Italy Index 0.11 14570 28.35 16.98
VEA Vanguard Europe Pacific ETF 0.10 6244 59.90 42.43
PDM Piedmont Office Realty Trust 0.10 19477 19.30 19.70
PCY PowerShares Emerging Markets Sovere 0.10 13291 29.19 29.27
JNJ Johnson & Johnson 0.08 2823 104.50 102.04
AZN AstraZeneca 0.08 4019 74.40 73.40
COP ConocoPhillips 0.08 3333 85.81 85.32
Nextera Energy 0.08 2783 102.41 0.00
WM Waste Management 0.07 5523 44.72 45.33
BMY Bristol Myers Squibb 0.07 5628 48.51 50.40
KMB Kimberly-Clark Corporation 0.07 2282 111.31 107.93
INTC Intel Corporation 0.07 8093 30.89 34.33
AVA Avista Corporation 0.07 7380 33.47 32.11
MRK Merck & Co 0.07 4241 57.77 58.82
TOT TOTAL S.A. 0.07 3577 72.13 69.85
IYW iShares Dow Jones US Technology 0.07 1472 169.84 100.11
BP BP 0.06 4424 52.67 49.80
MSFT Microsoft Corporation 0.06 5315 41.77 43.91
PFE Pfizer 0.06 7807 29.72 30.11
TEVA Teva Pharmaceutical Industries 0.06 4650 52.47 54.70
PAYX Paychex 0.06 5527 41.61 42.01
OLN Olin Corporation 0.06 8267 26.97 26.48
MO Altria 0.06 5600 41.96 41.67
GSK GlaxoSmithKline 0.06 4106 53.58 48.43
AEP American Electric Power Company 0.06 4344 55.71 54.39
XEL Xcel Energy 0.06 6755 32.27 31.81
SCG SCANA Corporation 0.06 3912 53.94 53.16
Market Vectors Semiconductor E 0.06 2620 84.35 0.00
Healthcare Tr Amer Inc cl a 0.06 17487 12.92 0.00
TE TECO Energy 0.05 10783 18.45 17.91