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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Short-term High Yield mf 21.52 1.16M +894% 27.97
Vanguard S&p 500 Etf idx fd 18.85 128228 +15% 222.06
SPDR Barclays Capital High Yield B (JNK) 7.80 316941 +103% 37.20
iShares S&P; 500 Index (IVV) 7.46 46300 +12% 243.41
Vanguard Europe Pacific ETF (VEA) 5.41 197850 +48% 41.32
Ishares Tr hdg msci eafe 3.68 195621 +239% 28.42
PowerShares Preferred Portfolio (PGX) 3.49 349099 +2809% 15.11
Proshares Tr ultr 7-10 trea 2.44 63267 +130% 58.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.26 32030 -6% 106.62
Consumer Staples Select Sect. SPDR (XLP) 1.99 54607 +37% 54.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.39 17002 NEW 123.57
ProShares Ultra S&P500; (SSO) 0.99 16756 NEW 89.46
Vaneck Vectors Etf Tr fallen angel hg 0.97 49431 29.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.88 15091 +28% 88.40
Vanguard Emerging Markets ETF (VWO) 0.77 28660 -3% 40.82
Vanguard European ETF (VGK) 0.71 19473 NEW 55.15
Technology SPDR (XLK) 0.67 18490 54.73
MasterCard Incorporated (MA) 0.65 8103 +121% 121.44
Health Care SPDR (XLV) 0.57 10930 -2% 79.23
Financial Select Sector SPDR (XLF) 0.55 33523 +94% 24.67
Exxon Mobil Corporation (XOM) 0.53 9963 +178% 80.70
Consumer Discretionary SPDR (XLY) 0.53 8969 -2% 89.64
Apple (AAPL) 0.51 5392 +7% 144.10
Alerian Mlp Etf(amlp) 0.45 56534 -71% 11.96
MSCI (MSCI) 0.44 6470 +112% 102.94
Oracle Corporation (ORCL) 0.41 12289 +103% 50.13
JPMorgan Chase & Co. (JPM) 0.40 6616 +131% 91.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.39 6652 -3% 87.49
Vanguard Total Bond Market ETF (BND) 0.38 6966 -3% 81.83
Pimco Etf Tr 0-5 high yield 0.38 5676 +95% 101.30
Energy Select Sector SPDR (XLE) 0.37 8561 -2% 64.95
First Southwest Bancorporation Nsa 0.36 54414 NEW 10.03
Berkshire Hathaway (BRK.B) 0.34 3002 +39% 169.22
Accenture 0.34 4121 +21% 123.76
Ishares Inc etp 0.34 14465 +83% 35.74
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.31 17294 +84% 27.23
First Tr Exchange-traded Fd no amer energy 0.31 18853 24.56
3M Company (MMM) 0.30 2179 +6% 208.35
Ishares Inc msci india index 0.30 14258 NEW 32.12
Ishares Msci Japan 0.30 8346 +84% 53.68
Celgene Corporation (CELG) 0.29 3331 +28% 129.99
Piedmont Office Realty Trust (PDM) 0.29 20496 +77% 21.08
Procter & Gamble Company (PG) 0.28 4850 +9% 87.22
Merck & Co (MRK) 0.26 6134 NEW 64.07
Gilead Sciences (GILD) 0.26 5474 +22% 70.70
Utilities SPDR (XLU) 0.26 7641 -34% 51.96
iShares Lehman MBS Bond Fund (MBB) 0.26 3748 -16% 106.72
Chevron Corporation (CVX) 0.24 3433 +12% 104.28
priceline.com Incorporated (PCLN) 0.24 196 +12% 1872.45
iShares MSCI Brazil Index (EWZ) 0.24 10547 +30% 34.13
Alphabet Inc Class A cs 0.23 370 +22% 929.73
Thermo Fisher Scientific (TMO) 0.22 1882 +17% 174.28
Stryker Corporation (SYK) 0.22 2374 139.01
Verisk Analytics (VRSK) 0.22 3913 +38% 84.33
General Dynamics Corporation (GD) 0.21 1592 NEW 197.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.21 3690 -8% 87.26
Vanguard Short-Term Bond ETF (BSV) 0.21 3988 -3% 79.74
American Express Company (AXP) 0.20 3598 +15% 84.21
Johnson & Johnson (JNJ) 0.20 2295 +19% 132.46
Altria (MO) 0.20 4125 +28% 74.42
Colgate-Palmolive Company (CL) 0.20 4069 74.22
United Technologies Corporation (UTX) 0.20 2526 +12% 121.93
CHECK POINT SOFTWARE Technolog Com Stk 0.20 2751 NEW 109.05
Travelers Companies (TRV) 0.19 2257 +17% 126.72
Fiserv (FISV) 0.19 2402 +6% 122.40
iShares MSCI Poland Investable ETF (EPOL) 0.19 11526 NEW 24.29
Walt Disney Company (DIS) 0.18 2577 NEW 106.33
Omni (OMC) 0.18 3347 +41% 82.76
Microsoft Corporation (MSFT) 0.17 3661 NEW 68.83
Philip Morris International (PM) 0.17 2166 +22% 117.27
Skyworks Solutions (SWKS) 0.17 2641 -2% 95.80
iShares MSCI South Korea Index Fund (EWY) 0.17 3841 -8% 67.69
iShares MSCI Netherlands Investable (EWN) 0.17 8758 -8% 28.89
Healthcare Tr Amer Inc cl a 0.17 8426 +19% 31.09
Vaneck Vectors Etf Tr 0.17 10247 -7% 24.49
BlackRock (BLK) 0.16 582 NEW 422.68
iShares MSCI Switzerland Index Fund (EWL) 0.16 7219 -8% 34.35
iShares MSCI Belgium Investable Mkt (EWK) 0.16 12130 -7% 19.62
Exchange Traded Concepts Tr hull tactic us 0.16 8805 +7% 27.37
Paychex (PAYX) 0.15 4051 NEW 57.02
Wells Fargo & Company (WFC) 0.15 4157 NEW 55.33
Lockheed Martin Corporation (LMT) 0.15 819 NEW 277.17
Ishares Tr Phill Invstmrk 0.15 6516 NEW 35.76
iShares MSCI South Africa Index (EZA) 0.14 3844 NEW 56.71
Tier Reit 0.14 11269 -11% 18.46
Vaneck Vectors Russia Index Et 0.14 10790 -18% 19.18
Vanguard Telecommunication Services ETF (VOX) 0.13 2194 -44% 91.61

Past 13F-HR SEC Filings by Weatherstone Capital Management

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