Weatherstone Capital Management

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

Weatherstone Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Barclays Capital High Yield B (JNK) 18.06 758466 +37.00% 36.45 37.12
Vanguard S&p 500 Etf idx fd 16.29 121446 +40.00% 205.31 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 13.57 240085 +33.00% 86.55 88.17
Vaneck Vectors Etf Tr fallen angel hg 6.73 357892 +73.00% 28.78 0.00
iShares S&P; 500 Index (IVV) 5.76 39177 +294.00% 224.98 240.05
Alerian Mlp Etf(amlp) 4.33 526641 12.60 0.00
Vanguard Europe Pacific ETF (VEA) 2.91 122087 +1226.00% 36.54 40.29
iShares Russell 2000 Index (IWM) 2.75 31266 -11.00% 134.84 140.27
iShares S&P; MidCap 400 Index (IJH) 2.57 23753 +64.00% 165.33 174.13
First Tr Exchange-traded Fd no amer energy 2.56 155555 +105.00% 25.24 0.00
Spdr Short-term High Yield mf 2.15 118635 -3.00% 27.68 0.00
ProShares Ultra Russell2000 (UWM) 1.21 16585 -16.00% 111.43 119.88
ProShares Ultra MidCap400 (MVV) 1.11 17967 +53.00% 94.23 104.01
Vanguard Mid-Cap Value ETF (VOE) 0.59 9270 NEW 97.20 103.00
Energy Select Sector SPDR (XLE) 0.53 10872 -8.00% 75.33 68.77
Financial Select Sector SPDR (XLF) 0.53 35080 -10.00% 23.26 23.89
Apple (AAPL) 0.51 6683 +8.00% 115.82 144.53
Consumer Discretionary SPDR (XLY) 0.50 9477 -3.00% 81.35 89.52
Health Care SPDR (XLV) 0.48 10722 68.92 74.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.45 8071 -33.00% 85.74 86.80
Chevron Corporation (CVX) 0.41 5396 +19.00% 117.68 106.73
Consumer Staples Select Sect. SPDR (XLP) 0.41 12062 -83.00% 51.73 55.72
Pimco Etf Tr 0-5 high yield 0.40 6063 -6.00% 99.79 0.00
Technology SPDR (XLK) 0.38 12116 -33.00% 48.37 54.08
Altria (MO) 0.37 8322 67.65 72.43
Johnson & Johnson (JNJ) 0.35 4621 +4.00% 115.13 123.43
Exxon Mobil Corporation (XOM) 0.34 5682 -13.00% 90.29 81.73
Paychex (PAYX) 0.33 8320 +2.00% 60.94 59.55
Gilead Sciences (GILD) 0.32 6927 NEW 71.60 67.12
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.30 9282 -46.00% 50.10 0.00
SPDR KBW Bank (KBE) 0.28 9813 NEW 43.51 43.41
iShares Russell 2000 Value Index (IWN) 0.27 3470 -11.00% 119.02 120.22
Vanguard Total Bond Market ETF (BND) 0.27 5067 -38.00% 80.72 81.32
Union Pacific Corporation (UNP) 0.26 3832 +4.00% 103.60 110.48
PowerShares Preferred Portfolio (PGX) 0.26 27987 -90.00% 14.22 14.96
Vaneck Vectors Semiconductor Etf semiconductor 0.26 5556 NEW 71.63 0.00
Kraft Heinz 0.25 4315 87.37 0.00
Vaneck Vectors Etf Tr 0.25 15647 -12.00% 24.03 0.00
MasterCard Incorporated (MA) 0.24 3520 +10.00% 103.12 116.13
Merck & Co (MRK) 0.24 6339 58.84 62.30
Six Flags Entertainment (SIX) 0.24 6033 -3.00% 60.00 61.57
Vanguard Small-Cap ETF (VB) 0.24 2909 -52.00% 128.91 135.44
Microsoft Corporation (MSFT) 0.23 5586 NEW 62.12 67.92
Philip Morris International (PM) 0.23 3893 +5.00% 91.45 113.09
Procter & Gamble Company (PG) 0.23 4126 +12.00% 84.10 90.00
Accenture 0.23 3045 +15.00% 117.24 0.00
Berkshire Hathaway (BRK.B) 0.22 2100 162.86 0.00
3M Company (MMM) 0.22 1903 NEW 178.67 195.13
Kimberly-Clark Corporation (KMB) 0.22 3007 -5.00% 114.07 132.82
Verizon Communications (VZ) 0.22 6289 53.43 46.70
Nextera Energy Inc C om 0.22 2783 119.30 0.00
Waste Management (WM) 0.21 4467 -19.00% 70.96 74.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.20 4225 NEW 71.72 77.86
Kinder Morgan Inc. 0.20 14986 20.69 0.00
Avista Corporation (AVA) 0.19 7380 39.97 40.87
SCANA Corporation (SCG) 0.19 3912 73.36 66.85
Celgene Corporation (CELG) 0.19 2466 NEW 115.57 125.52
iShares Lehman MBS Bond Fund (MBB) 0.19 2796 -41.00% 106.22 106.61
Stryker Corporation (SYK) 0.18 2347 NEW 119.73 135.59
American Electric Power Company (AEP) 0.18 4344 62.85 67.86
iShares MSCI Brazil Index (EWZ) 0.18 8255 -7.00% 33.31 37.21
Piedmont Office Realty Trust (PDM) 0.18 13057 20.91 22.28
Vaneck Vectors Russia Index Et 0.18 12766 -24.00% 21.23 0.00
Pfizer (PFE) 0.17 7807 32.53 33.76
Cisco Systems (CSCO) 0.17 8500 30.24 33.42
Colgate-Palmolive Company (CL) 0.17 3890 NEW 65.55 74.22
priceline.com Incorporated (PCLN) 0.17 179 NEW 1469.27 1799.09
iShares MSCI Germany Index Fund (EWG) 0.17 9562 -14.00% 26.46 29.90
Tier Reit 0.17 14630 +27.00% 17.36 0.00
iShares MSCI South Korea Index Fund (EWY) 0.16 4558 -11.00% 53.31 62.33
iShares MSCI Australia Index Fund (EWA) 0.16 11831 -18.00% 20.20 22.62
iShares MSCI Switzerland Index Fund (EWL) 0.16 8564 29.43 33.17
iShares MSCI Belgium Investable Mkt (EWK) 0.16 14370 -8.00% 17.54 19.46
iShares MSCI Netherlands Investable (EWN) 0.16 10397 -15.00% 24.14 28.25
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.16 10228 -13.00% 24.15 26.53
Ishares Inc etp 0.16 8566 NEW 29.42 0.00
Ishares Msci Japan 0.16 4924 NEW 48.94 0.00
Ishares Msci United Kingdom Index etf 0.16 8040 NEW 30.72 0.00
American Express Company (AXP) 0.15 3029 NEW 73.95 80.63
Travelers Companies (TRV) 0.15 1860 NEW 122.58 121.32
United Technologies Corporation (UTX) 0.15 2152 NEW 109.67 116.87
MSCI (MSCI) 0.15 2956 NEW 78.82 99.45
Fiserv (FISV) 0.15 2180 NEW 106.42 119.62
Oracle Corporation (ORCL) 0.15 5806 NEW 38.41 44.72
Abbvie 0.15 3745 NEW 62.75 0.00
Alphabet Inc Class A cs 0.15 298 NEW 791.95 0.00
JPMorgan Chase & Co. (JPM) 0.14 2424 NEW 86.22 88.26
CVS Caremark Corporation (CVS) 0.14 2663 NEW 78.86 82.17
Thermo Fisher Scientific (TMO) 0.14 1552 NEW 141.11 158.81
Target Corporation (TGT) 0.14 2871 NEW 72.10 55.15
PPL Corporation (PPL) 0.14 6450 NEW 34.11 38.16
Verisk Analytics (VRSK) 0.14 2676 NEW 81.09 82.97
General Motors Company (GM) 0.14 6065 NEW 34.79 33.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.14 1943 -8.00% 110.14 114.60
Pbf Energy Inc cl a 0.14 7700 NEW 27.92 0.00
Exchange Traded Concepts Tr hull tactic us 0.14 8149 NEW 25.77 0.00
ConocoPhillips (COP) 0.13 4033 NEW 50.09 48.79
Southern Company (SO) 0.13 4153 NEW 49.12 50.16
Healthcare Tr Amer Inc cl a 0.13 7062 NEW 29.17 0.00