Weatherstone Capital Management

Weatherstone Capital Management as of Sept. 30, 2016

Portfolio Holdings for Weatherstone Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 16.6 $20M 553k 36.72
Vanguard S&p 500 Etf idx (VOO) 14.0 $17M 86k 198.70
iShares iBoxx $ High Yid Corp Bond (HYG) 12.9 $16M 180k 87.26
Alerian Mlp Etf 5.5 $6.7M 529k 12.69
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 4.9 $6.0M 206k 28.93
PowerShares Preferred Portfolio 3.6 $4.4M 293k 15.13
iShares Russell 2000 Index (IWM) 3.6 $4.4M 35k 124.22
Consumer Staples Select Sect. SPDR (XLP) 3.1 $3.8M 72k 53.21
Spdr Short-term High Yield mf (SJNK) 2.8 $3.4M 123k 27.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.1 $2.6M 20k 126.56
iShares S&P MidCap 400 Index (IJH) 1.8 $2.2M 14k 154.72
iShares S&P 500 Index (IVV) 1.8 $2.2M 9.9k 217.58
First Tr Exchange-traded Fd no amer energy (EMLP) 1.6 $1.9M 76k 25.31
ProShares Ultra Russell2000 (UWM) 1.5 $1.9M 20k 94.83
Spdr S&p 500 Etf (SPY) 1.4 $1.7M 8.0k 216.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $1.1M 12k 89.59
ProShares Ultra MidCap400 (MVV) 0.8 $968k 12k 82.57
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.7 $877k 18k 50.21
Technology SPDR (XLK) 0.7 $868k 18k 47.79
Energy Select Sector SPDR (XLE) 0.7 $840k 12k 70.63
Health Care SPDR (XLV) 0.6 $782k 11k 72.14
Consumer Discretionary SPDR (XLY) 0.6 $786k 9.8k 80.09
Financial Select Sector SPDR (XLF) 0.6 $758k 39k 19.29
Vanguard Small-Cap ETF (VB) 0.6 $748k 6.1k 122.20
Apple (AAPL) 0.6 $696k 6.2k 113.04
Vanguard Total Bond Market ETF (BND) 0.6 $688k 8.2k 84.15
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $645k 6.5k 99.52
Exxon Mobil Corporation (XOM) 0.5 $574k 6.6k 87.35
Johnson & Johnson (JNJ) 0.4 $521k 4.4k 118.11
Altria (MO) 0.4 $529k 8.4k 63.19
iShares Lehman MBS Bond Fund (MBB) 0.4 $523k 4.7k 110.13
Chevron Corporation (CVX) 0.4 $466k 4.5k 102.92
Paychex (PAYX) 0.4 $469k 8.1k 57.82
Proshares Tr ultr 7-10 trea (UST) 0.4 $464k 7.3k 63.34
Vaneck Vectors Etf Tr (HYEM) 0.4 $442k 18k 24.67
iShares Russell 2000 Value Index (IWN) 0.3 $411k 3.9k 104.63
Kimberly-Clark Corporation (KMB) 0.3 $403k 3.2k 126.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $405k 7.5k 54.01
Bristol Myers Squibb (BMY) 0.3 $394k 7.3k 53.88
Merck & Co (MRK) 0.3 $390k 6.2k 62.46
Kraft Heinz (KHC) 0.3 $386k 4.3k 89.46
Abbott Laboratories (ABT) 0.3 $368k 8.7k 42.34
Waste Management (WM) 0.3 $352k 5.5k 63.73
Union Pacific Corporation (UNP) 0.3 $357k 3.7k 97.46
Philip Morris International (PM) 0.3 $357k 3.7k 97.09
Vanguard REIT ETF (VNQ) 0.3 $359k 4.1k 86.65
Nextera Energy (NEE) 0.3 $340k 2.8k 122.17
Vanguard Europe Pacific ETF (VEA) 0.3 $344k 9.2k 37.38
Kinder Morgan (KMI) 0.3 $347k 15k 23.15
Verizon Communications (VZ) 0.3 $327k 6.3k 52.02
Procter & Gamble Company (PG) 0.3 $328k 3.7k 89.62
Six Flags Entertainment (SIX) 0.3 $335k 6.2k 53.62
MasterCard Incorporated (MA) 0.3 $323k 3.2k 101.83
Accenture (ACN) 0.3 $322k 2.6k 122.15
iShares MSCI Japan Index 0.3 $322k 26k 12.52
iShares MSCI Taiwan Index 0.3 $318k 20k 15.72
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $313k 12k 26.43
Vaneck Vectors Russia Index Et 0.3 $317k 17k 18.78
Avista Corporation (AVA) 0.2 $308k 7.4k 41.73
SPDR Gold Trust (GLD) 0.2 $309k 2.5k 125.71
iShares MSCI Brazil Index (EWZ) 0.2 $300k 8.9k 33.76
iShares MSCI Australia Index Fund (EWA) 0.2 $303k 15k 20.92
iShares MSCI Netherlands Investable (EWN) 0.2 $309k 12k 25.06
Berkshire Hathaway (BRK.B) 0.2 $298k 2.1k 144.38
iShares MSCI South Korea Index Fund (EWY) 0.2 $299k 5.1k 58.09
iShares MSCI Germany Index Fund (EWG) 0.2 $295k 11k 26.30
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $297k 16k 18.85
American Electric Power Company (AEP) 0.2 $279k 4.3k 64.23
SCANA Corporation 0.2 $283k 3.9k 72.34
Piedmont Office Realty Trust (PDM) 0.2 $284k 13k 21.75
Pfizer (PFE) 0.2 $264k 7.8k 33.82
Cisco Systems (CSCO) 0.2 $270k 8.5k 31.76
AstraZeneca (AZN) 0.2 $264k 8.0k 32.84
iShares MSCI Switzerland Index Fund (EWL) 0.2 $265k 8.7k 30.60
Ishares msci uk 0.2 $274k 17k 15.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $251k 2.2k 112.00
iShares Barclays Agency Bond Fund (AGZ) 0.2 $255k 2.2k 115.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $250k 2.1k 117.15
Tier Reit 0.1 $177k 11k 15.47
iShares S&P Latin America 40 Index (ILF) 0.0 $39k 1.4k 28.10
Vareit, Inc reits 0.0 $39k 3.8k 10.27