Weatherstone Capital Management

Latest statistics and disclosures from Weatherstone Capital Management's latest quarterly 13F-HR filing:

Weatherstone Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 26.76 110901 -8.00% 216.35 0.00
iShares S&P; 500 Index (IVV) 10.90 41193 +5.00% 237.27 243.23
SPDR Barclays Capital High Yield B (JNK) 6.40 155465 -79.00% 36.93 37.33
Vanguard Europe Pacific ETF (VEA) 5.83 132999 +8.00% 39.30 41.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.05 34430 NEW 105.58 107.00
Spdr Short-term High Yield mf 3.64 116837 27.96 0.00
Alerian Mlp Etf(amlp) 2.78 196207 -62.00% 12.71 0.00
Consumer Staples Select Sect. SPDR (XLP) 2.41 39623 +228.00% 54.59 56.50
iShares Russell 2000 Index (IWM) 2.11 13769 -55.00% 137.48 137.54
iShares S&P; MidCap 400 Index (IJH) 2.08 10891 -54.00% 171.24 172.32
Ishares Tr hdg msci eafe 1.77 57620 NEW 27.53 0.00
Proshares Tr ultr 7-10 trea 1.74 27396 NEW 56.91 0.00
Vaneck Vectors Etf Tr fallen angel hg 1.63 49560 -86.00% 29.56 0.00
Vanguard Emerging Markets ETF (VWO) 1.32 29762 NEW 39.72 41.11
iShares iBoxx $ High Yid Corp Bond (HYG) 1.15 11714 -95.00% 87.76 88.57
Technology SPDR (XLK) 1.11 18688 +54.00% 53.30 56.38
Health Care SPDR (XLV) 0.93 11222 +4.00% 74.32 75.89
Consumer Discretionary SPDR (XLY) 0.90 9191 -3.00% 87.91 90.74
ProShares Ultra Russell2000 (UWM) 0.89 6870 -58.00% 115.57 114.92
ProShares Ultra MidCap400 (MVV) 0.87 7758 -56.00% 100.93 101.80
Apple (AAPL) 0.81 5028 -24.00% 143.60 153.61
Energy Select Sector SPDR (XLE) 0.68 8773 -19.00% 69.87 66.61
Utilities SPDR (XLU) 0.67 11637 NEW 51.30 53.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.66 6904 -14.00% 86.33 87.62
Vanguard Total Bond Market ETF (BND) 0.65 7230 +42.00% 81.05 81.80
First Tr Exchange-traded Fd no amer energy 0.54 19048 -87.00% 25.30 0.00
iShares Lehman MBS Bond Fund (MBB) 0.53 4490 +60.00% 106.46 107.33
SPDR Barclays Capital 1-3 Month T- (BIL) 0.48 9406 NEW 45.72 45.73
MasterCard Incorporated (MA) 0.46 3663 +4.00% 112.48 121.63
Financial Select Sector SPDR (XLF) 0.46 17221 -50.00% 23.75 23.61
Accenture 0.45 3382 +11.00% 119.75 0.00
3M Company (MMM) 0.44 2053 +7.00% 191.43 200.67
Procter & Gamble Company (PG) 0.44 4412 +6.00% 89.76 87.25
Vanguard Telecommunication Services ETF (VOX) 0.42 3963 NEW 94.88 93.27
Berkshire Hathaway (BRK.B) 0.40 2151 +2.00% 166.43 0.00
Chevron Corporation (CVX) 0.37 3063 -43.00% 107.41 104.72
Vanguard Short-Term Bond ETF (BSV) 0.37 4117 NEW 79.67 79.97
Celgene Corporation (CELG) 0.36 2590 +5.00% 124.32 116.78
Stryker Corporation (SYK) 0.35 2393 131.63 141.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.35 4035 -4.00% 76.83 84.83
priceline.com Incorporated (PCLN) 0.35 175 -2.00% 1777.14 1863.90
Gilead Sciences (GILD) 0.34 4485 -35.00% 68.00 64.50
iShares MSCI Brazil Index (EWZ) 0.34 8106 37.50 35.50
Exxon Mobil Corporation (XOM) 0.33 3575 -37.00% 81.96 81.55
Colgate-Palmolive Company (CL) 0.33 4041 +3.00% 73.25 75.45
MSCI (MSCI) 0.33 3038 +2.00% 97.10 100.51
Pimco Etf Tr 0-5 high yield 0.33 2901 -52.00% 101.00 0.00
Vaneck Vectors Russia Index Et 0.31 13249 +3.00% 20.68 0.00
Oracle Corporation (ORCL) 0.30 6048 +4.00% 44.64 45.26
Skyworks Solutions (SWKS) 0.30 2718 NEW 97.87 105.89
Vaneck Vectors Etf Tr 0.30 11083 -29.00% 24.63 0.00
Fiserv (FISV) 0.29 2255 +3.00% 115.30 124.09
iShares MSCI South Korea Index Fund (EWY) 0.29 4178 -8.00% 61.99 68.44
iShares MSCI Netherlands Investable (EWN) 0.29 9535 -8.00% 26.85 29.46
Ishares Inc etp 0.29 7894 -7.00% 33.19 0.00
JPMorgan Chase & Co. (JPM) 0.28 2858 +17.00% 87.82 85.36
American Express Company (AXP) 0.28 3119 +2.00% 79.19 77.46
United Technologies Corporation (UTX) 0.28 2236 +3.00% 112.25 121.85
iShares MSCI Germany Index Fund (EWG) 0.28 8768 -8.00% 28.74 30.79
iShares MSCI Switzerland Index Fund (EWL) 0.28 7849 -8.00% 31.98 34.88
iShares MSCI Belgium Investable Mkt (EWK) 0.28 13181 -8.00% 18.74 20.23
Alphabet Inc Class A cs 0.28 301 847.18 0.00
Johnson & Johnson (JNJ) 0.27 1918 -58.00% 124.61 126.92
Thermo Fisher Scientific (TMO) 0.27 1604 +3.00% 153.37 173.42
Piedmont Office Realty Trust (PDM) 0.27 11516 -11.00% 21.36 21.37
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.27 9384 -8.00% 25.79 26.79
Travelers Companies (TRV) 0.26 1916 +3.00% 120.56 123.66
Altria (MO) 0.26 3211 -61.00% 71.32 74.41
Verisk Analytics (VRSK) 0.26 2818 +5.00% 81.26 80.55
Ishares Msci Japan 0.26 4520 -8.00% 51.55 0.00
Healthcare Tr Amer Inc cl a 0.25 7062 31.44 0.00
Tier Reit 0.25 12740 -12.00% 17.35 0.00
Exchange Traded Concepts Tr hull tactic us 0.25 8191 26.86 0.00
CVS Caremark Corporation (CVS) 0.24 2741 +2.00% 78.44 76.64
V.F. Corporation (VFC) 0.23 3699 NEW 54.88 53.71
Omni (OMC) 0.23 2359 NEW 86.05 83.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.23 2407 NEW 84.34 84.59
Philip Morris International (PM) 0.22 1771 -54.00% 112.93 119.83
PowerShares Preferred Portfolio (PGX) 0.20 12000 -57.00% 14.83 15.06