Weatherstone Capital Management

Weatherstone Capital Management as of Dec. 31, 2012

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 44 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 11.5 $23M 262k 87.66
Pimco Etf Tr 0-5 high yield (HYS) 9.4 $19M 181k 103.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 9.2 $19M 151k 122.79
iShares Lehman MBS Bond Fund (MBB) 5.3 $11M 99k 107.99
Market Vectors Emerging Mkts Local ETF 5.1 $10M 373k 27.45
Vanguard Long Term Corporate Bond ETF (VCLT) 4.9 $9.8M 107k 91.71
iShares S&P MidCap 400 Index (IJH) 3.7 $7.4M 72k 101.71
Utilities SPDR (XLU) 3.3 $6.6M 190k 34.92
Consumer Staples Select Sect. SPDR (XLP) 3.3 $6.6M 190k 34.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.0 $5.9M 48k 123.22
iShares MSCI Austria Investable Mkt (EWO) 2.8 $5.7M 311k 18.19
Ishares Inc em mkt min vol (EEMV) 2.7 $5.5M 90k 60.57
iShares MSCI EAFE Index Fund (EFA) 2.7 $5.3M 94k 56.86
Market Vectors Etf Tr .......... intl hi yld bd 2.5 $5.1M 187k 27.14
iShares Russell Midcap Value Index (IWS) 2.5 $5.1M 101k 50.24
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $4.9M 61k 80.33
SPDR Dow Jones Industrial Average ETF (DIA) 2.4 $4.9M 37k 130.58
Proshares Tr ultr 7-10 trea (UST) 2.1 $4.2M 74k 56.75
iShares Dow Jones US Basic Mater. (IYM) 2.0 $4.1M 59k 69.31
Energy Select Sector SPDR (XLE) 1.9 $3.9M 54k 71.43
Pimco Total Return Etf totl (BOND) 1.8 $3.6M 33k 109.04
ProShares Ultra MidCap400 (MVV) 1.7 $3.3M 45k 74.04
Spdr S&p 500 Etf (SPY) 1.5 $3.1M 22k 142.40
Ishares Tr Phill Invstmrk (EPHE) 1.5 $3.0M 85k 34.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.4 $2.9M 41k 70.54
iShares S&P Europe 350 Index (IEV) 1.3 $2.6M 65k 39.30
PowerShares Water Resources 0.9 $1.7M 83k 20.75
Financial Select Sector SPDR (XLF) 0.8 $1.5M 94k 16.39
Health Care SPDR (XLV) 0.7 $1.4M 36k 39.89
SPDR Gold Trust (GLD) 0.7 $1.3M 8.2k 161.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.2M 12k 101.44
Vanguard Small-Cap ETF (VB) 0.6 $1.2M 15k 80.91
Market Vectors High Yield Muni. Ind 0.6 $1.1M 34k 32.85
Vanguard REIT ETF (VNQ) 0.5 $993k 15k 65.78
Ishares Tr barclys tips bd 0.5 $937k 7.7k 121.47
SPDR DJ International Real Estate ETF (RWX) 0.5 $922k 22k 41.36
SPDR S&P Homebuilders (XHB) 0.3 $626k 24k 26.61
Claymore/AlphaShares China Small Cap ETF 0.2 $478k 20k 23.97
iShares MSCI Turkey Index Fund (TUR) 0.2 $470k 7.0k 66.84
Ishares Tr zealand invst (ENZL) 0.2 $472k 14k 34.56
Piedmont Office Realty Trust (PDM) 0.2 $469k 26k 18.05
SPDR S&P Retail (XRT) 0.1 $283k 4.5k 62.42
PowerShares Dynamic Pharmaceuticals 0.1 $208k 6.0k 34.47
TECO Energy 0.1 $181k 11k 16.79