Weatherstone Capital Management

Weatherstone Capital Management as of Dec. 31, 2014

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 71 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.6 $25M 121k 205.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.5 $11M 106k 105.99
iShares S&P 500 Index (IVV) 6.5 $11M 54k 206.87
iShares Russell 2000 Index (IWM) 6.0 $10M 86k 119.62
iShares S&P MidCap 400 Index (IJH) 6.0 $10M 71k 144.80
Spdr Short-term High Yield mf (SJNK) 4.7 $8.1M 280k 28.91
Consumer Staples Select Sect. SPDR (XLP) 4.6 $7.9M 163k 48.49
Vanguard REIT ETF (VNQ) 4.2 $7.3M 90k 81.00
Utilities SPDR (XLU) 4.1 $7.0M 148k 47.22
Vanguard Short-Term Bond ETF (BSV) 3.7 $6.4M 80k 79.95
Ishares Tr fltg rate nt (FLOT) 3.7 $6.3M 125k 50.54
iShares Lehman MBS Bond Fund (MBB) 2.5 $4.2M 39k 109.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $4.2M 49k 86.11
Pimco Etf Tr 0-5 high yield (HYS) 2.3 $4.0M 40k 100.83
Market Vectors Etf Tr emkt hiyld bd 2.2 $3.8M 164k 22.97
Vanguard Health Care ETF (VHT) 2.1 $3.7M 29k 125.60
Vanguard S&p 500 Etf idx (VOO) 1.9 $3.2M 17k 188.41
Vanguard Information Technology ETF (VGT) 1.8 $3.1M 30k 104.48
Alerian Mlp Etf 1.4 $2.5M 142k 17.52
iShares Russell Midcap Growth Idx. (IWP) 1.2 $2.0M 22k 93.23
PowerShares QQQ Trust, Series 1 1.1 $2.0M 19k 103.23
Market Vectors Emerging Mkts Local ETF 1.1 $1.9M 90k 21.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $1.6M 34k 46.90
Energy Select Sector SPDR (XLE) 0.7 $1.2M 16k 79.17
ProShares Ultra MidCap400 (MVV) 0.7 $1.2M 17k 73.61
ProShares Ultra S&P500 (SSO) 0.7 $1.2M 9.2k 128.31
ProShares Ultra Russell2000 (UWM) 0.7 $1.2M 13k 90.43
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $1.2M 25k 45.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $1.2M 27k 43.01
Proshares Tr ultr 7-10 trea (UST) 0.6 $1.1M 19k 55.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $955k 11k 89.82
SPDR Barclays Capital High Yield B 0.6 $968k 25k 38.80
iShares Dow Jones Transport. Avg. (IYT) 0.5 $926k 5.6k 164.01
PowerShares Preferred Portfolio 0.5 $829k 57k 14.67
Vanguard Small-Cap ETF (VB) 0.4 $744k 6.4k 116.72
Market Vector Russia ETF Trust 0.4 $699k 48k 14.64
Vanguard Emerging Markets ETF (VWO) 0.3 $580k 15k 40.00
iShares MSCI Singapore Index Fund 0.3 $548k 42k 13.08
Vanguard Telecommunication Services ETF (VOX) 0.3 $472k 5.6k 84.66
Vanguard Total Stock Market ETF (VTI) 0.3 $469k 4.4k 105.89
iShares MSCI Malaysia Index Fund 0.3 $469k 35k 13.49
Apple (AAPL) 0.3 $445k 4.0k 110.34
Bristol Myers Squibb (BMY) 0.2 $396k 6.7k 58.99
ConocoPhillips (COP) 0.2 $380k 5.5k 69.04
Altria (MO) 0.2 $363k 7.4k 49.27
Johnson & Johnson (JNJ) 0.2 $343k 3.3k 104.48
Kimberly-Clark Corporation (KMB) 0.2 $335k 2.9k 115.68
Paychex (PAYX) 0.2 $314k 6.8k 46.12
Spectra Energy 0.2 $308k 8.5k 36.35
Merck & Co (MRK) 0.2 $316k 5.6k 56.74
Nextera Energy (NEE) 0.2 $300k 2.8k 107.80
Xcel Energy (XEL) 0.2 $305k 8.5k 35.90
Abbvie (ABBV) 0.2 $310k 4.7k 65.48
Waste Management (WM) 0.2 $285k 5.5k 51.60
AstraZeneca (AZN) 0.2 $284k 4.0k 70.66
Exxon Mobil Corporation (XOM) 0.2 $276k 3.0k 92.34
Avista Corporation (AVA) 0.2 $268k 7.4k 36.31
American Electric Power Company (AEP) 0.2 $268k 4.3k 61.69
Microsoft Corporation (MSFT) 0.1 $250k 5.3k 47.04
Teva Pharmaceutical Industries (TEVA) 0.1 $265k 4.7k 56.99
Verizon Communications (VZ) 0.1 $259k 5.5k 46.72
Procter & Gamble Company (PG) 0.1 $255k 2.8k 91.14
Piedmont Office Realty Trust (PDM) 0.1 $249k 13k 18.82
Pfizer (PFE) 0.1 $245k 7.8k 31.38
R.R. Donnelley & Sons Company 0.1 $236k 14k 16.96
SCANA Corporation 0.1 $241k 3.9k 61.61
Abbott Laboratories (ABT) 0.1 $223k 5.0k 45.04
TECO Energy 0.1 $224k 11k 20.77
Computer Programs & Systems (TBRG) 0.1 $215k 3.5k 61.60
Southern Company (SO) 0.1 $207k 4.2k 49.84
Pbf Energy Inc cl a (PBF) 0.1 $204k 7.7k 26.49