Weatherstone Capital Management

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

Companies in the Weatherstone Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Short-term High Yield mf 22.85 1.20M +3% 27.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 16.26 223731 +598% 106.52
Vanguard S&p 500 Etf idx fd 11.07 70332 -45% 230.76
SPDR Barclays Capital High Yield B (JNK) 11.02 432549 +36% 37.32
Vanguard Europe Pacific ETF (VEA) 8.71 294097 +48% 43.41
Vanguard Emerging Markets ETF (VWO) 1.79 60061 +109% 43.57
PowerShares Preferred Portfolio (PGX) 1.75 170909 -51% 15.03
iShares S&P; 500 Index (IVV) 1.61 9324 -79% 252.90
iShares Russell 2000 Index (IWM) 1.02 10132 NEW 148.14
Vaneck Vectors Etf Tr fallen angel hg 1.02 49182 30.32
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.96 27878 NEW 50.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.90 14778 -2% 88.78
iShares S&P; Latin America 40 Index (ILF) 0.86 35760 NEW 35.10
Proshares Tr ultr 7-10 trea 0.82 20574 -67% 58.13
Technology SPDR (XLK) 0.71 17653 -4% 59.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.71 10212 NEW 101.84
Energy Select Sector SPDR (XLE) 0.63 13475 +57% 68.50
Financial Select Sector SPDR (XLF) 0.59 33431 25.87
Health Care SPDR (XLV) 0.58 10395 -4% 81.77
Apple (AAPL) 0.57 5390 154.17
Consumer Discretionary SPDR (XLY) 0.53 8552 -4% 90.04
ProShares Ultra S&P500; (SSO) 0.43 6448 -61% 96.77
ProShares Ultra Russell2000 (UWM) 0.43 9510 NEW 66.77
Consumer Staples Select Sect. SPDR (XLP) 0.43 11584 -78% 53.95
MasterCard Incorporated (MA) 0.40 4131 -49% 141.13
Accenture 0.39 4219 +2% 135.10
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.36 19503 NEW 27.07
Vanguard Total Bond Market ETF (BND) 0.35 6336 -9% 81.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.35 5863 -11% 88.01
Berkshire Hathaway (BRK.B) 0.33 2606 -13% 183.42
Celgene Corporation (CELG) 0.33 3352 145.88
3M Company (MMM) 0.32 2206 209.88
Procter & Gamble Company (PG) 0.31 4931 91.06
Gilead Sciences (GILD) 0.31 5511 81.11
Exxon Mobil Corporation (XOM) 0.29 5178 -48% 82.08
Chevron Corporation (CVX) 0.26 3262 -4% 117.41
MSCI (MSCI) 0.26 3288 -49% 116.79
Pimco Etf Tr 0-5 high yield 0.26 3783 -33% 101.51
Thermo Fisher Scientific (TMO) 0.25 1919 189.16
Stryker Corporation (SYK) 0.24 2437 +2% 141.98
priceline.com Incorporated (PCLN) 0.24 192 -2% 1828.12
American Express Company (AXP) 0.23 3652 90.36
Verisk Analytics (VRSK) 0.23 4011 +2% 83.27
iShares MSCI South Korea Index Fund (EWY) 0.23 4885 +27% 68.99
Ishares Tr hdg msci eafe 0.23 11459 -94% 28.97
Alphabet Inc Class A cs 0.23 346 -6% 973.99
General Dynamics Corporation (GD) 0.22 1560 -2% 205.77
Fiserv (FISV) 0.22 2468 +2% 128.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.22 3791 +2% 83.88
CHECK POINT SOFTWARE Technolog Com Stk 0.22 2842 +3% 114.00
JPMorgan Chase & Co. (JPM) 0.21 3273 -50% 95.63
Colgate-Palmolive Company (CL) 0.21 4215 +3% 72.84
United Technologies Corporation (UTX) 0.21 2608 +3% 116.18
Oracle Corporation (ORCL) 0.21 6247 -49% 48.34
iShares MSCI Brazil Index (EWZ) 0.21 7494 -28% 41.63
Johnson & Johnson (JNJ) 0.20 2305 130.15
Vanguard Short-Term Bond ETF (BSV) 0.20 3678 -7% 79.93
Travelers Companies (TRV) 0.19 2318 +2% 122.52
Skyworks Solutions (SWKS) 0.19 2727 +3% 101.94
Utilities SPDR (XLU) 0.19 5296 -30% 53.06
Walt Disney Company (DIS) 0.18 2674 +3% 98.73
Omni (OMC) 0.18 3477 +3% 74.20
iShares MSCI South Africa Index (EZA) 0.18 4606 +19% 58.84
iShares MSCI Thailand Index Fund (THD) 0.18 3016 NEW 86.54
iShares Lehman MBS Bond Fund (MBB) 0.18 2467 -34% 107.01
iShares MSCI Netherlands Investable (EWN) 0.18 8224 -6% 31.37
Microsoft Corporation (MSFT) 0.17 3309 -9% 74.64
Lockheed Martin Corporation (LMT) 0.17 822 310.22
iShares MSCI Belgium Investable Mkt (EWK) 0.17 11410 -5% 21.21
Exchange Traded Concepts Tr hull tactic us 0.17 8921 27.58
Ishares Inc etp 0.17 6884 -52% 36.17
BlackRock (BLK) 0.16 519 -10% 447.01
Paychex (PAYX) 0.16 3948 -2% 60.03
Altria (MO) 0.16 3705 -10% 63.43
Piedmont Office Realty Trust (PDM) 0.16 11516 -43% 20.15
iShares MSCI Switzerland Index Fund (EWL) 0.16 6794 -5% 35.03
Wells Fargo & Company (WFC) 0.15 4000 -3% 55.25
Philip Morris International (PM) 0.15 1937 -10% 111.00
iShares MSCI Austria Investable Mkt (EWO) 0.15 9109 NEW 23.38
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.15 8154 -52% 26.74
iShares MSCI Poland Investable ETF (EPOL) 0.15 8452 -26% 26.50
Ishares Inc msci india index 0.15 6708 -52% 32.80
Vaneck Vectors Etf Tr 0.15 9154 -10% 24.80
Vaneck Vectors Russia Index Et 0.15 10179 -5% 22.30
SPDR S&P; 500 ETF (SPY) 0.14 828 NEW 251.21
Union Pacific Corporation (UNP) 0.14 1774 NEW 116.12
iShares Russell Microcap Index (IWC) 0.14 2131 NEW 94.32
Healthcare Tr Amer Inc cl a 0.14 7062 -16% 29.74

Past 13F-HR SEC Filings by Weatherstone Capital Management

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