Weatherstone Capital Management

Weatherstone Capital Management as of March 31, 2016

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 81 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 17.0 $24M 287k 81.69
Spdr Series Trust Brc Hgh Yld Bd 13.4 $19M 541k 34.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.7 $14M 71k 188.56
Powershares Etf Tr Ii Pfd Portfolio 5.4 $7.4M 499k 14.92
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $6.2M 43k 144.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.3 $6.0M 112k 53.06
Alps Etf Tr Alerian Mlp 3.8 $5.3M 486k 10.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $4.5M 22k 205.53
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 2.3 $3.2M 38k 85.02
Ishares Tr Russell 2000 Etf (IWM) 2.2 $3.1M 28k 110.63
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 1.7 $2.4M 22k 110.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $2.3M 27k 86.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $2.2M 45k 49.63
Vanguard Bd Index Total Bnd Mrkt (BND) 1.5 $2.1M 26k 82.79
Vanguard Index Fds Reit Etf (VNQ) 1.5 $2.1M 26k 83.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $1.9M 23k 80.02
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.6M 7.6k 206.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $1.6M 20k 79.11
Proshares Tr Pshs Ult Mcap400 (MVV) 1.1 $1.5M 22k 71.84
Vanguard Bd Index Short Trm Bond (BSV) 1.1 $1.5M 18k 80.61
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.1 $1.5M 28k 53.47
Ishares Tr Mbs Etf (MBB) 1.1 $1.5M 14k 109.50
Claymore Exchange Trd Fd Tr Gugg Enh Sht Dur 1.0 $1.3M 27k 49.88
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $1.2M 55k 22.49
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.0M 9.5k 109.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $929k 14k 67.76
Apple (AAPL) 0.6 $793k 7.3k 109.03
Proshares Tr Pshs Ultruss2000 (UWM) 0.6 $775k 10k 75.66
Ishares Tr Agency Bond Etf (AGZ) 0.5 $735k 6.4k 114.95
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.5 $672k 5.3k 125.89
Proshares Tr Ultr 7-10 Trea (UST) 0.4 $616k 10k 61.28
Vanguard World Fds Telcomm Etf (VOX) 0.4 $608k 6.6k 92.70
Altria (MO) 0.4 $524k 8.4k 62.64
Exxon Mobil Corporation (XOM) 0.4 $513k 6.1k 83.55
Ishares Msci Netherl Etf (EWN) 0.3 $477k 19k 24.58
Ishares Msci Japan Etf 0.3 $463k 41k 11.41
Bristol Myers Squibb (BMY) 0.3 $462k 7.2k 63.89
Ishares Msci Germany Etf (EWG) 0.3 $453k 18k 25.74
Johnson & Johnson (JNJ) 0.3 $452k 4.2k 108.29
Ishares Msci Hong Kg Etf (EWH) 0.3 $446k 23k 19.75
Paychex (PAYX) 0.3 $436k 8.1k 54.05
Chevron Corporation (CVX) 0.3 $432k 4.5k 95.41
Ishares Msci Taiwan Etf 0.3 $430k 31k 13.87
Kimberly-Clark Corporation (KMB) 0.3 $428k 3.2k 134.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $428k 4.6k 93.33
Ishares Msci Sth Kor Etf (EWY) 0.3 $427k 8.1k 52.86
Market Vectors Etf Tr Emerging Mkts Usd High Yield Bd Etf Equity Etf 0.3 $421k 18k 22.93
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.3 $418k 3.8k 110.47
Ishares Msci Sz Cap Etf (EWL) 0.3 $402k 14k 29.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $373k 16k 23.84
Philip Morris International (PM) 0.3 $361k 3.7k 98.02
Six Flags Entertainment (SIX) 0.3 $347k 6.3k 55.45
Kraft Heinz (KHC) 0.2 $339k 4.3k 78.56
Verizon Communications (VZ) 0.2 $337k 6.2k 54.14
Nextera Energy (NEE) 0.2 $329k 2.8k 118.22
Merck & Co (MRK) 0.2 $326k 6.2k 52.87
Waste Management (WM) 0.2 $326k 5.5k 59.03
Abbott Laboratories (ABT) 0.2 $321k 7.7k 41.87
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.2 $312k 6.2k 50.38
Avista Corporation (AVA) 0.2 $301k 7.4k 40.79
TECO Energy 0.2 $297k 11k 27.54
American Electric Power Company (AEP) 0.2 $288k 4.3k 66.30
SCANA Corporation 0.2 $274k 3.9k 70.04
Accenture Plc Ireland Shs Class A (ACN) 0.2 $266k 2.3k 115.25
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $265k 13k 20.30
Pbf Energy Cl A (PBF) 0.2 $256k 7.7k 33.25
Procter & Gamble Company (PG) 0.2 $256k 3.1k 82.18
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $249k 4.7k 53.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $248k 1.8k 141.71
PPL Corporation (PPL) 0.2 $246k 6.5k 38.14
Cisco Systems (CSCO) 0.2 $242k 8.5k 28.47
Pfizer (PFE) 0.2 $231k 7.8k 29.59
Mastercard Cl A (MA) 0.2 $229k 2.4k 94.55
Astrazeneca Sponsored Adr (AZN) 0.2 $226k 8.0k 28.12
Southern Company (SO) 0.2 $215k 4.2k 51.77
Abbvie (ABBV) 0.2 $214k 3.7k 57.14
Spdr Gold Trust Gold Shs (GLD) 0.2 $213k 1.8k 117.81
Kinder Morgan (KMI) 0.2 $209k 12k 17.84
Healthcare Tr Amer Cl A New 0.2 $208k 7.1k 29.45
Ishares Em Mk Minvol Etf (EEMV) 0.1 $189k 3.7k 51.28
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $142k 5.7k 25.11