Weatherstone Capital Management

Weatherstone Capital Management as of Dec. 31, 2013

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 74 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 16.3 $72M 2.3M 30.85
Pimco Etf Tr 0-5 High Yield (HYS) 14.7 $65M 614k 106.31
Ishares Core S&p500 Etf (IVV) 6.4 $29M 155k 184.88
Ishares Core S&p Mcp Etf (IJH) 6.3 $28M 211k 133.50
Spdr Series Trust Brc Cnv Secs Etf (CWB) 4.6 $20M 436k 46.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $20M 107k 183.82
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $18M 185k 95.57
Proshares Tr Pshs Ult S&p 500 (SSO) 3.8 $17M 165k 101.58
Proshares Tr Pshs Ult Mcap400 (MVV) 3.7 $17M 132k 126.08
Ishares Iboxx Hi Yd Etf (HYG) 3.5 $16M 167k 92.82
Ishares Fltg Rate Bd Etf (FLOT) 2.8 $13M 246k 50.69
Ishares Mbs Etf (MBB) 2.8 $13M 119k 104.80
Vanguard Bd Index Short Trm Bond (BSV) 2.3 $10M 128k 79.94
Powershares Etf Trust Ii Senior Ln Port 2.1 $9.2M 371k 24.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $8.4M 106k 79.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $8.4M 101k 82.90
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 1.7 $7.7M 153k 50.01
Proshares Tr Ii Vix Strmfut Etf 1.3 $5.7M 198k 28.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $4.5M 118k 37.90
Ishares Cntry Min Vl Etf (ACWV) 1.0 $4.4M 69k 63.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $4.3M 101k 42.95
Market Vectors Etf Tr Emkt Hiyld Bd 1.0 $4.2M 169k 25.07
Market Vectors Etf Tr Em Lc Curr Dbt 0.9 $4.2M 178k 23.65
Ishares Rus 2000 Grw Etf (IWO) 0.8 $3.7M 27k 135.26
Ishares Msci Sth Kor Etf (EWY) 0.8 $3.5M 54k 63.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $3.3M 63k 51.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $3.0M 33k 89.84
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $2.8M 67k 41.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $2.5M 43k 58.59
Market Vectors Etf Tr Russia Etf 0.5 $2.4M 86k 28.46
Ishares All Peru Cap Etf (EPU) 0.5 $2.4M 74k 33.12
Ishares Msci Germany Etf (EWG) 0.4 $1.7M 53k 31.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.6M 25k 66.58
Spdr Series Trust S&p Pharmac (XPH) 0.3 $1.5M 17k 87.81
Ishares Msci Uk Etf 0.3 $1.2M 59k 20.78
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 11k 109.66
Ishares Trans Avg Etf (IYT) 0.3 $1.1M 8.7k 131.05
Ishares Global 100 Etf (IOO) 0.3 $1.1M 15k 77.03
Pimco Etf Tr Totl Retn Etf (BOND) 0.2 $1.0M 10k 104.76
Ishares Msci Span Cp Etf (EWP) 0.2 $992k 26k 38.47
Vanguard Index Fds Reit Etf (VNQ) 0.2 $862k 13k 64.91
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $845k 18k 46.25
Ishares Select Divid Etf (DVY) 0.2 $823k 12k 71.26
Ishares Msci Eafe Etf (EFA) 0.2 $798k 12k 66.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $746k 18k 40.81
Ishares Jp Mor Em Mk Etf (EMB) 0.2 $685k 6.3k 108.37
Spdr Series Trust Brc Hgh Yld Bd 0.1 $496k 12k 40.51
Spdr Series Trust S&p Retail Etf (XRT) 0.1 $490k 5.6k 87.99
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $470k 9.3k 50.60
Global X Fds Ftse Greece 20 0.1 $450k 20k 22.43
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $410k 25k 16.75
Bristol Myers Squibb (BMY) 0.1 $301k 5.6k 53.48
Vodafone Group Spons Adr New 0.1 $263k 6.7k 38.99
Johnson & Johnson (JNJ) 0.1 $261k 2.8k 92.45
Paychex (PAYX) 0.1 $252k 5.5k 45.59
Waste Management (WM) 0.1 $248k 5.5k 44.90
Kimberly-Clark Corporation (KMB) 0.1 $242k 2.3k 106.05
Olin Corp Com Par $1 (OLN) 0.1 $240k 8.3k 29.03
Pfizer (PFE) 0.1 $240k 7.8k 30.74
Ishares China Lg-cap Etf (FXI) 0.1 $239k 6.3k 38.05
Astrazeneca Sponsored Adr (AZN) 0.1 $239k 4.0k 59.47
Ishares Msci Pac Jp Etf (EPP) 0.1 $238k 5.1k 46.49
Nextera Energy (NEE) 0.1 $237k 2.8k 85.16
ConocoPhillips (COP) 0.1 $233k 3.3k 69.91
Glaxosmithkline Sponsored Adr 0.1 $224k 4.2k 53.02
Total S A Sponsored Adr (TTE) 0.0 $219k 3.6k 61.22
Altria (MO) 0.0 $215k 5.6k 38.39
BP Sponsored Adr (BP) 0.0 $213k 4.4k 48.15
Merck & Co (MRK) 0.0 $212k 4.2k 49.99
American Electric Power Company (AEP) 0.0 $209k 4.5k 46.65
Avista Corporation (AVA) 0.0 $208k 7.4k 28.18
Intel Corporation (INTC) 0.0 $207k 8.0k 25.90
Healthcare Tr Amer Cl A 0.0 $185k 19k 9.87
TECO Energy 0.0 $185k 11k 17.16