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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 14.79 53825 +1066% 259.54
Ishares Tr 0-5yr hi yl cp 12.10 244777 NEW 46.71
Invesco S&p 500 Low Volatility Etf 7.27 130423 NEW 52.64
J P Morgan Exchange Traded F ultra shrt 5.91 111005 +63% 50.30
Global X Fds glb x mlp enr 3.79 271296 NEW 13.19
Vanguard Europe Pacific ETF (VEA) 3.53 81652 NEW 40.87
Utilities SPDR (XLU) 3.13 50769 NEW 58.17
Vanguard Information Technology ETF (VGT) 2.95 13896 NEW 200.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.93 27257 NEW 101.55
SPDR Barclays Capital Convertible SecETF (CWB) 2.78 50250 NEW 52.26
Vanguard Health Care ETF (VHT) 2.10 11486 NEW 172.47
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 2.03 38057 NEW 50.27
iShares S&P; 500 Index (IVV) 1.77 5886 +85% 284.57
Consumer Staples Select Sect. SPDR (XLP) 1.56 26213 NEW 56.12
Spdr Short-term High Yield mf 1.47 51043 NEW 27.25
Apple (AAPL) 1.13 5603 -68% 189.90
iShares MSCI Pacific ex-Japan Idx (EPP) 1.11 22755 NEW 45.88
iShares Dow Jones US Medical Dev. (IHI) 1.09 4465 NEW 231.58
MasterCard Incorporated (MA) 1.04 4155 +19% 235.38
Accenture 0.93 4982 NEW 176.03
MSCI (MSCI) 0.74 3528 NEW 198.70
Thermo Fisher Scientific (TMO) 0.72 2481 NEW 273.68
Procter & Gamble Company (PG) 0.70 6354 -31% 104.03
3M Company (MMM) 0.69 3127 NEW 207.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.68 5854 NEW 110.01
Stryker Corporation (SYK) 0.67 3216 NEW 197.45
Alphabet Inc Class A cs 0.64 514 -62% 1177.04
Berkshire Hathaway (BRK.B) 0.63 2969 -92% 200.74
Fiserv (FISV) 0.60 6473 NEW 88.21
Microsoft Corporation (MSFT) 0.56 4449 -63% 118.00
Estee Lauder Companies (EL) 0.56 3207 NEW 165.58
Verisk Analytics (VRSK) 0.55 3917 NEW 133.01
Energy Select Sector SPDR (XLE) 0.54 7733 NEW 66.08
Celgene Corporation (CELG) 0.54 5399 NEW 94.28
Booking Holdings 0.53 288 NEW 1743.06
Bank of America Corporation (BAC) 0.49 16800 -52% 27.62
Gilead Sciences (GILD) 0.49 7102 NEW 65.05
Technology SPDR (XLK) 0.49 6230 NEW 74.00
Facebook Inc cl a 0.49 2793 -57% 166.85
Walt Disney Company (DIS) 0.48 4096 111.08
United Technologies Corporation (UTX) 0.48 3496 +54% 129.00
American Express Company (AXP) 0.47 4091 -31% 109.26
Travelers Companies (TRV) 0.47 3254 NEW 137.06
Harris Corporation (HRS) 0.47 2756 NEW 159.65
Health Care SPDR (XLV) 0.46 4683 -37% 91.82
JPMorgan Chase & Co. (JPM) 0.45 4162 -49% 101.15
Paychex (PAYX) 0.45 5342 -41% 80.12
Financial Select Sector SPDR (XLF) 0.45 16542 +95% 25.69
Johnson & Johnson (JNJ) 0.44 2980 -82% 139.93
Merck & Co (MRK) 0.44 5030 -67% 83.10
Cisco Systems (CSCO) 0.43 7502 NEW 53.99
Chevron Corporation (CVX) 0.41 3158 -56% 123.18
Consumer Discretionary SPDR (XLY) 0.41 3441 NEW 113.92
General Dynamics Corporation (GD) 0.40 2224 NEW 169.06
CHECK POINT SOFTWARE Technolog Com Stk 0.39 2874 NEW 126.65
First Tr Exchange-traded Fd no amer energy 0.39 14738 NEW 24.70
Home Depot (HD) 0.38 1882 -64% 191.82
Union Pacific Corporation (UNP) 0.38 2172 -22% 167.13
Abbott Laboratories (ABT) 0.37 4383 -44% 79.85
Lockheed Martin Corporation (LMT) 0.36 1127 -5% 299.91
Altria (MO) 0.36 5877 -76% 57.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.36 3878 NEW 86.90
Marathon Petroleum Corp 0.35 5446 -23% 59.86
Verizon Communications (VZ) 0.32 5044 -17% 59.08
Xcel Energy (XEL) 0.31 5168 NEW 56.11
BlackRock (BLK) 0.30 666 NEW 427.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.28 2170 NEW 123.04
Wells Fargo & Company (WFC) 0.27 5300 +29% 48.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.27 2984 NEW 84.12
Discover Financial Services (DFS) 0.26 3455 NEW 71.20
Philip Morris International (PM) 0.26 2783 +11% 88.39
Arthur J. Gallagher & Co. (AJG) 0.25 3049 -65% 78.06
Healthcare Tr Amer Inc cl a 0.25 8387 NEW 28.62
iShares Barclays Agency Bond Fund (AGZ) 0.24 1997 NEW 113.67
Select Sector Spdr Tr Communic etfeqty 0.24 4794 NEW 46.73
Kimberly-Clark Corporation (KMB) 0.23 1733 -18% 124.06
Nextera Energy Inc C om 0.23 1135 NEW 192.95
iShares Russell 2000 Value Index (IWN) 0.22 1769 NEW 119.84
Six Flags Entertainment (SIX) 0.22 4270 NEW 49.41
SPDR S&P; China (GXC) 0.22 2111 NEW 100.43
Vanguard Dividend Appreciation ETF (VIG) 0.22 1900 NEW 109.47
iShares Russell Microcap Index (IWC) 0.22 2287 NEW 92.70
iShares MSCI Switzerland Index Fund (EWL) 0.22 5851 NEW 35.38
Medtronic 0.22 2250 -31% 91.11

Past 13F-HR SEC Filings by Weatherstone Capital Management

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