Weatherstone Capital Management

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

Weatherstone Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 10.98 -28.00% 86454 206.47 205.25
IWM iShares Russell 2000 Index 9.58 +45.00% 125291 124.37 119.90
PGX PowerShares Preferred Portfolio 7.45 +1336.00% 812099 14.91 14.83
IVV iShares S&P; 500 Index 6.05 -12.00% 47090 208.79 205.96
Spdr Short-term High Yield mf 5.38 +7.00% 299591 29.19 0.00
XLU Utilities SPDR 4.87 +20.00% 178138 44.43 43.18
IJH iShares S&P; MidCap 400 Index 4.69 -29.00% 50154 151.97 147.14
VNQ Vanguard REIT ETF 4.12 -11.00% 79631 84.16 80.84
XLP Consumer Staples Select Sect. SPDR 3.65 -25.00% 121861 48.74 48.00
Ishares Tr hdg msci eafe 3.06 NEW 177548 27.98 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 2.07 NEW 29963 112.10 110.08
Market Vectors Etf Tr emkt hiyld bd 1.97 -16.00% 136810 23.43 0.00
MBB iShares Lehman MBS Bond Fund 1.84 -29.00% 27058 110.36 109.62
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.83 -29.00% 34002 87.70 86.66
VHT Vanguard Health Care ETF 1.81 -26.00% 21657 135.52 132.20
Pimco Etf Tr 0-5 high yield 1.80 -27.00% 28788 101.50 0.00
Ishares Tr fltg rate nt 1.62 -58.00% 51940 50.64 0.00
Vanguard S&p 500 Etf idx fd 1.61 -19.00% 13827 189.20 0.00
BSV Vanguard Short-Term Bond ETF 1.58 -59.00% 31970 80.51 80.04
IWO iShares Russell 2000 Growth Index 1.27 NEW 13571 151.57 146.64
XLE Energy Select Sector SPDR 1.24 +67.00% 25932 77.59 75.34
XLI Industrial SPDR 1.23 NEW 35762 55.76 56.03
IWP iShares Russell Midcap Growth Idx. 1.13 -12.00% 18766 97.94 95.82
VTI Vanguard Total Stock Market ETF 1.08 +268.00% 16339 107.23 106.32
IYT iShares Dow Jones Transport. Avg. 1.07 +97.00% 11132 156.58 159.35
UWM ProShares Ultra Russell2000 1.03 +33.00% 17284 96.97 90.96
VGT Vanguard Information Technology ETF 1.01 -48.00% 15439 106.55 105.97
Ishares Inc Em Hgh Yld Bd other 1.00 NEW 33875 47.82 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.96 -86.00% 14441 108.37 106.48
EMLC Market Vectors Emerging Mkts Local ETF 0.93 -16.00% 74936 20.12 19.49
EWH iShares MSCI Hong Kong Index Fund 0.63 NEW 46887 21.93 21.09
XLY Consumer Discretionary SPDR 0.58 NEW 12587 75.32 74.69
GXC SPDR S&P; China 0.55 NEW 10553 84.62 78.53
EWY iShares MSCI South Korea Index Fund 0.53 NEW 15020 57.26 55.24
VB Vanguard Small-Cap ETF 0.52 +7.00% 6880 122.24 118.34
MVV ProShares Ultra MidCap400 0.52 -36.00% 10488 80.95 75.76
SSO ProShares Ultra S&P500; 0.47 -35.00% 5925 129.28 127.21
RSX Market Vector Russia ETF Trust 0.42 -15.00% 40234 17.03 16.31
GLD SPDR Gold Trust 0.34 NEW 4893 113.63 110.56
AAPL Apple 0.33 +6.00% 4294 125.52 123.28
BMY Bristol Myers Squibb 0.31 +12.00% 7581 67.14 66.08
MO Altria 0.28 +21.00% 8983 50.87 52.47
XOM Exxon Mobil Corporation 0.27 +69.00% 5069 85.82 84.57
EWS iShares MSCI Singapore Index Fund 0.27 -19.00% 33877 12.81 12.30
DXJ WisdomTree Japan Total Dividend Fd 0.25 NEW 7342 55.16 54.17
MRK Merck & Co 0.24 +18.00% 6604 59.06 56.20
JNJ Johnson & Johnson 0.23 +14.00% 3763 100.98 98.55
KMB Kimberly-Clark Corporation 0.23 +17.00% 3402 109.05 103.80
PAYX Paychex 0.23 +12.00% 7693 49.27 48.92
BIV Vanguard Intermediate-Term Bond ETF 0.23 NEW 4352 86.17 84.98
EWM iShares MSCI Malaysia Index Fund 0.23 -17.00% 28705 13.27 12.86
SE Spectra Energy 0.22 +14.00% 9702 36.08 34.31
PG Procter & Gamble Company 0.22 +60.00% 4492 81.26 81.31
Abbvie 0.22 +19.00% 5649 63.02 0.00
VZ Verizon Communications 0.20 +18.00% 6545 49.35 48.01
XEL Xcel Energy 0.20 +14.00% 9740 33.88 33.87
ABT Abbott Laboratories 0.19 +33.00% 6617 46.70 46.40
WM Waste Management 0.18 5523 53.96 53.00
TEVA Teva Pharmaceutical Industries 0.18 4650 62.58 57.77
Nextera Energy 0.18 2783 104.56 0.00
PFE Pfizer 0.17 7807 34.97 33.78
AZN AstraZeneca 0.17 4019 69.92 64.92
RRD R.R. Donnelley & Sons Company 0.16 13917 18.83 19.42
OLN Olin Corporation 0.16 NEW 8267 32.42 29.13
COP ConocoPhillips 0.16 -26.00% 4033 63.97 61.42
Pbf Energy Inc cl a 0.16 7700 34.16 0.00
AVA Avista Corporation 0.15 7380 33.74 32.60
AEP American Electric Power Company 0.15 4344 56.63 55.21
Healthcare Tr Amer Inc cl a 0.15 NEW 8743 27.79 0.00
PM Philip Morris International 0.14 NEW 2809 79.03 77.69
PDM Piedmont Office Realty Trust 0.14 13233 17.76 17.72
PFF iShares S&P; US Pref Stock Idx Fnd 0.14 NEW 5935 39.43 39.78
MSFT Microsoft Corporation 0.13 5315 41.02 42.00
TE TECO Energy 0.13 10783 19.48 18.71
CVI CVR Energy 0.13 NEW 5063 43.06 38.69
SCG SCANA Corporation 0.13 3912 54.96 52.58
Factorshares Tr ise cyber sec 0.13 NEW 7664 27.92 0.00
Accenture 0.12 NEW 2158 93.61 0.00