Weatherstone Capital Management

Weatherstone Capital Management as of Sept. 30, 2012

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 55 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 13.7 $27M 673k 40.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 9.5 $19M 214k 87.67
Vanguard Long Term Corporate Bond ETF (VCLT) 7.5 $15M 161k 92.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.5 $13M 107k 121.26
Vanguard Total Bond Market ETF (BND) 5.7 $11M 132k 85.15
Spdr S&p 500 Etf (SPY) 4.1 $8.1M 57k 143.96
Energy Select Sector SPDR (XLE) 3.2 $6.4M 87k 73.43
Consumer Staples Select Sect. SPDR (XLP) 3.1 $6.1M 170k 35.83
Pimco Etf Tr 0-5 high yield (HYS) 3.0 $6.0M 59k 101.70
SPDR DJ International Real Estate ETF (RWX) 2.6 $5.1M 129k 39.25
iShares S&P Europe 350 Index (IEV) 2.5 $5.0M 137k 36.52
SPDR Gold Trust (GLD) 2.2 $4.4M 26k 171.90
iShares Russell 2000 Index (IWM) 2.2 $4.4M 53k 83.43
iShares S&P MidCap 400 Index (IJH) 2.2 $4.4M 44k 98.69
Utilities SPDR (XLU) 2.0 $3.9M 106k 36.39
Market Vectors Emerging Mkts Local ETF 1.9 $3.8M 142k 26.52
Spdr Series Trust brcly em locl (EBND) 1.9 $3.7M 115k 32.24
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $3.7M 46k 80.33
iShares MSCI EAFE Index Fund (EFA) 1.8 $3.6M 68k 53.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.6 $3.1M 48k 65.40
ProShares Ultra Russell2000 (UWM) 1.2 $2.3M 53k 44.10
ProShares Ultra MidCap400 (MVV) 1.1 $2.3M 33k 69.56
Ishares Inc em mkt min vol (EEMV) 1.1 $2.3M 40k 57.14
Technology SPDR (XLK) 1.1 $2.1M 69k 30.82
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $2.1M 15k 134.08
iShares Dow Jones US Home Const. (ITB) 1.0 $1.9M 100k 19.35
iShares MSCI Hong Kong Index Fund (EWH) 1.0 $1.9M 105k 18.20
Global X InterBolsa FTSE Colombia20 0.9 $1.8M 87k 21.22
iShares MSCI Singapore Index Fund 0.9 $1.8M 137k 13.41
iShares MSCI South Africa Index (EZA) 0.9 $1.8M 27k 66.76
Market Vector Russia ETF Trust 0.9 $1.7M 61k 28.78
Consumer Discretionary SPDR (XLY) 0.8 $1.6M 35k 46.80
Health Care SPDR (XLV) 0.8 $1.6M 40k 40.11
Vanguard Small-Cap ETF (VB) 0.7 $1.4M 17k 80.15
Pimco Total Return Etf totl (BOND) 0.7 $1.3M 12k 108.81
Market Vectors High Yield Muni. Ind 0.6 $1.1M 34k 32.97
Vanguard REIT ETF (VNQ) 0.6 $1.1M 17k 65.00
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.0M 8.6k 121.78
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $1.1M 26k 40.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.1M 10k 101.45
iShares Lehman MBS Bond Fund (MBB) 0.5 $976k 8.9k 109.17
Ishares Tr zealand invst (ENZL) 0.5 $957k 29k 33.61
SPDR S&P Homebuilders (XHB) 0.4 $749k 30k 24.82
iShares MSCI Thailand Index Fund (THD) 0.3 $590k 7.8k 75.83
iShares MSCI Australia Index Fund (EWA) 0.3 $584k 25k 23.80
SPDR S&P Retail (XRT) 0.3 $563k 9.0k 62.75
iShares MSCI Malaysia Index Fund 0.3 $580k 40k 14.57
PowerShares Emerging Markets Sovere 0.3 $555k 18k 30.71
Piedmont Office Realty Trust (PDM) 0.2 $500k 29k 17.33
SandRidge Energy 0.2 $320k 46k 6.98
Ishares Tr Phill Invstmrk (EPHE) 0.1 $280k 9.1k 30.68
PowerShares Dynamic Pharmaceuticals 0.1 $260k 7.5k 34.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $220k 2.6k 84.55
Verizon Communications (VZ) 0.1 $200k 4.4k 45.66
TECO Energy 0.1 $191k 11k 17.71