Weatherstone Capital Management

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

Weatherstone Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Barclays Capital High Yield B (JNK) 16.63 553059 +27.00% 36.72 39.12
Vanguard S&p 500 Etf idx fd 14.02 86182 +315.00% 198.70 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 12.87 180133 -17.00% 87.26 90.34
Alerian Mlp Etf 5.49 528888 +46.00% 12.69 0.00
Vaneck Vectors Etf Tr fallen angel hg 4.88 205997 NEW 28.93 0.00
PowerShares Preferred Portfolio (PGX) 3.62 292551 +715.00% 15.13 14.83
iShares Russell 2000 Index (IWM) 3.59 35332 -20.00% 124.22 119.90
Consumer Staples Select Sect. SPDR (XLP) 3.15 72280 +10.00% 53.21 48.00
Spdr Short-term High Yield mf 2.79 123206 NEW 27.69 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.10 20236 NEW 126.56 122.65
iShares S&P; MidCap 400 Index (IJH) 1.83 14420 -58.00% 154.72 147.14
iShares S&P; 500 Index (IVV) 1.77 9923 +100.00% 217.58 205.96
First Tr Exchange-traded Fd no amer energy 1.57 75647 NEW 25.31 0.00
ProShares Ultra Russell2000 (UWM) 1.54 19845 +27.00% 94.83 90.96
SPDR S&P; 500 ETF (SPY) 1.42 8023 +194.00% 216.25 205.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.89 12178 -11.00% 89.59 86.66
ProShares Ultra MidCap400 (MVV) 0.79 11723 -29.00% 82.57 75.76
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.72 17467 -27.00% 50.21 0.00
Technology SPDR (XLK) 0.71 18162 -9.00% 47.79 41.70
Energy Select Sector SPDR (XLE) 0.69 11893 -62.00% 70.63 75.34
Health Care SPDR (XLV) 0.64 10840 NEW 72.14 71.27
Consumer Discretionary SPDR (XLY) 0.64 9814 -9.00% 80.09 74.69
Financial Select Sector SPDR (XLF) 0.62 39285 -10.00% 19.29 23.97
Vanguard Small-Cap ETF (VB) 0.61 6121 +33.00% 122.20 118.34
Apple (AAPL) 0.57 6157 +37.00% 113.04 123.28
Vanguard Total Bond Market ETF (BND) 0.56 8176 -40.00% 84.15 82.52
Pimco Etf Tr 0-5 high yield 0.53 6481 -9.00% 99.52 0.00
Exxon Mobil Corporation (XOM) 0.47 6571 +6.00% 87.35 84.57
Johnson & Johnson (JNJ) 0.43 4411 +7.00% 118.11 98.55
Altria (MO) 0.43 8372 63.19 52.47
iShares Lehman MBS Bond Fund (MBB) 0.43 4749 -57.00% 110.13 109.62
Chevron Corporation (CVX) 0.38 4528 102.92 102.86
Paychex (PAYX) 0.38 8111 57.82 48.92
Proshares Tr ultr 7-10 trea 0.38 7325 NEW 63.34 0.00
Vaneck Vectors Etf Tr 0.36 17913 -14.00% 24.67 0.00
iShares Russell 2000 Value Index (IWN) 0.34 3928 NEW 104.63 99.26
Kimberly-Clark Corporation (KMB) 0.33 3193 126.21 103.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.33 7499 -51.00% 54.01 53.09
Bristol Myers Squibb (BMY) 0.32 7312 53.88 66.08
Merck & Co (MRK) 0.32 6244 62.46 56.20
Kraft Heinz 0.32 4315 89.46 0.00
Abbott Laboratories (ABT) 0.30 8691 +11.00% 42.34 46.40
Waste Management (WM) 0.29 5523 63.73 53.00
Union Pacific Corporation (UNP) 0.29 3663 97.46 114.86
Philip Morris International (PM) 0.29 3677 97.09 77.69
Vanguard REIT ETF (VNQ) 0.29 4143 -81.00% 86.65 80.84
Nextera Energy 0.28 2783 122.17 0.00
Vanguard Europe Pacific ETF (VEA) 0.28 9204 NEW 37.38 39.04
Kinder Morgan 0.28 14986 +27.00% 23.15 0.00
Verizon Communications (VZ) 0.27 6286 52.02 48.01
Procter & Gamble Company (PG) 0.27 3660 +17.00% 89.62 81.31
Six Flags Entertainment (SIX) 0.27 6248 53.62 46.62
MasterCard Incorporated (MA) 0.26 3172 +35.00% 101.83 87.52
Accenture 0.26 2636 +16.00% 122.15 0.00
iShares MSCI Japan Index (EWJ) 0.26 25716 -15.00% 12.52 12.17
iShares MSCI Taiwan Index (EWT) 0.26 20223 -15.00% 15.72 15.54
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.26 11842 -15.00% 26.43 26.57
Vaneck Vectors Russia Index Et 0.26 16883 NEW 18.78 0.00
Avista Corporation (AVA) 0.25 7380 41.73 32.60
SPDR Gold Trust (GLD) 0.25 2458 125.71 110.56
iShares MSCI Brazil Index (EWZ) 0.25 8885 NEW 33.76 30.55
iShares MSCI Australia Index Fund (EWA) 0.25 14481 NEW 20.92 22.55
iShares MSCI Netherlands Investable (EWN) 0.25 12329 -14.00% 25.06 24.93
Berkshire Hathaway (BRK.B) 0.24 2064 +21.00% 144.38 0.00
iShares MSCI South Korea Index Fund (EWY) 0.24 5147 -15.00% 58.09 55.24
iShares MSCI Germany Index Fund (EWG) 0.24 11216 -14.00% 26.30 28.87
iShares MSCI Belgium Investable Mkt (EWK) 0.24 15758 -14.00% 18.85 16.47
American Electric Power Company (AEP) 0.23 4344 64.23 55.21
SCANA Corporation (SCG) 0.23 3912 72.34 52.58
Piedmont Office Realty Trust (PDM) 0.23 13057 21.75 17.72
Pfizer (PFE) 0.22 7807 33.82 33.78
Cisco Systems (CSCO) 0.22 8500 31.76 28.51
AstraZeneca (AZN) 0.22 8038 32.84 64.92
iShares MSCI Switzerland Index Fund (EWL) 0.22 8660 -14.00% 30.60 32.09
Ishares msci ukamp; 0.22 17277 -14.00% 15.86 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.21 2241 -98.00% 112.00 106.48
iShares Barclays Agency Bond Fund (AGZ) 0.21 2207 -48.00% 115.54 113.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.20 2134 -7.00% 117.15 110.08
Tier Reit 0.14 11442 NEW 15.47 0.00
iShares S&P; Latin America 40 Index (ILF) 0.03 1388 -84.00% 28.10 28.43
Vareit, Inc reits 0.03 3796 NEW 10.27 0.00