Weatherstone Capital Management

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

Weatherstone Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman 7-10 Yr Treas. Bond (IEF) 18.80 196634 +1054.00% 112.95 106.48
iShares iBoxx $ High Yid Corp Bond (HYG) 15.59 217384 NEW 84.70 90.34
SPDR Barclays Capital High Yield B (JNK) 13.12 434372 NEW 35.69 39.12
iShares S&P; MidCap 400 Index (IJH) 4.38 34634 NEW 149.39 147.14
iShares Russell 2000 Index (IWM) 4.34 44621 +20.00% 114.99 119.90
Alerian Mlp Etf 3.88 360378 -21.00% 12.72 0.00
Vanguard S&p 500 Etf idx fd 3.38 20757 +523.00% 192.18 0.00
Consumer Staples Select Sect. SPDR (XLP) 3.07 65700 NEW 55.14 48.00
Utilities SPDR (XLU) 1.88 42274 +42.00% 52.47 43.18
Energy Select Sector SPDR (XLE) 1.82 31498 +85.00% 68.23 75.34
Vanguard REIT ETF (VNQ) 1.65 21952 +36.00% 88.65 80.84
ProShares Ultra MidCap400 (MVV) 1.08 16636 NEW 76.76 75.76
ProShares Ultra Russell2000 (UWM) 1.07 15620 +178.00% 80.60 90.96
iShares Lehman MBS Bond Fund (MBB) 1.05 11261 -27.00% 109.94 109.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.04 13761 -54.00% 89.38 86.66
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 1.02 24091 +19.00% 50.02 0.00
Vanguard Total Bond Market ETF (BND) 0.99 13842 -56.00% 84.31 82.52
iShares S&P; 500 Index (IVV) 0.88 4959 -88.00% 210.53 205.96
Financial Select Sector SPDR (XLF) 0.85 43785 NEW 22.86 23.97
Technology SPDR (XLK) 0.74 20148 NEW 43.38 41.70
Consumer Discretionary SPDR (XLY) 0.72 10873 -39.00% 78.08 74.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.71 15503 -52.00% 53.86 53.09
Pimco Etf Tr 0-5 high yield 0.59 7187 -60.00% 96.84 0.00
Exxon Mobil Corporation (XOM) 0.49 6166 -2.00% 93.74 84.57
Altria (MO) 0.49 8471 68.94 52.47
SPDR S&P; 500 ETF (SPY) 0.48 2726 -94.00% 209.46 205.25
Bristol Myers Squibb (BMY) 0.46 7319 73.51 66.08
PowerShares Preferred Portfolio (PGX) 0.46 35859 -92.00% 15.23 14.83
Vanguard Small-Cap ETF (VB) 0.45 4580 -10.00% 115.72 118.34
Vanguard Telecommunication Services ETF (VOX) 0.43 5151 NEW 98.43 85.39
Johnson & Johnson (JNJ) 0.42 4085 -3.00% 121.42 98.55
iShares Barclays Agency Bond Fund (AGZ) 0.42 4294 -40.00% 115.98 113.30
Vaneck Vectors Etf Tr 0.42 21012 NEW 23.80 0.00
Paychex (PAYX) 0.41 8201 59.50 48.92
Chevron Corporation (CVX) 0.40 4528 +29.00% 104.90 102.86
Kimberly-Clark Corporation (KMB) 0.37 3217 137.40 103.80
Apple (AAPL) 0.36 4468 -25.00% 95.57 123.28
Vanguard Short-Term Bond ETF (BSV) 0.34 5012 -53.00% 81.01 80.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.34 4277 NEW 93.06 96.93
Philip Morris International (PM) 0.32 3723 101.80 77.69
Kraft Heinz 0.32 4315 NEW 88.53 0.00
Waste Management (WM) 0.31 5523 66.27 53.00
Merck & Co (MRK) 0.31 6296 57.66 56.20
Nextera Energy 0.31 2783 130.43 0.00
Six Flags Entertainment (SIX) 0.31 6299 NEW 57.95 46.62
Verizon Communications (VZ) 0.30 6338 55.85 48.01
iShares MSCI Japan Index (EWJ) 0.30 30305 NEW 11.52 12.17
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.29 13945 NEW 24.45 26.57
Avista Corporation (AVA) 0.28 7380 44.85 32.60
iShares MSCI Hong Kong Index Fund (EWH) 0.28 16955 -41.00% 19.58 21.09
iShares MSCI Taiwan Index (EWT) 0.28 23808 -37.00% 14.07 15.54
iShares MSCI Belgium Investable Mkt (EWK) 0.28 18482 NEW 17.69 16.47
iShares MSCI Netherlands Investable (EWN) 0.28 14499 NEW 23.17 24.93
Union Pacific Corporation (UNP) 0.27 3670 +40.00% 87.19 114.86
iShares MSCI South Korea Index Fund (EWY) 0.27 6061 -41.00% 52.14 55.24
iShares MSCI Germany Index Fund (EWG) 0.27 13178 NEW 24.06 28.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.27 3945 -79.00% 80.86 79.79
Abbott Laboratories (ABT) 0.26 7820 39.26 46.40
American Electric Power Company (AEP) 0.26 4344 69.98 55.21
SPDR Gold Trust (GLD) 0.26 2451 NEW 126.48 110.56
Ishares msci ukamp; 0.26 20222 NEW 15.38 0.00
TECO Energy (TE) 0.25 10783 27.64 18.71
SCANA Corporation (SCG) 0.25 3912 75.66 52.58
iShares MSCI Turkey Index Fund (TUR) 0.25 7496 NEW 39.62 44.37
iShares MSCI Switzerland Index Fund (EWL) 0.25 10161 -41.00% 29.62 32.09
Piedmont Office Realty Trust (PDM) 0.24 13057 21.52 17.72
Pfizer (PFE) 0.23 7807 35.22 33.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.23 2319 -77.00% 115.14 110.08
Procter & Gamble Company (PG) 0.22 3116 -4.00% 84.72 81.31
Accenture 0.22 2254 -6.00% 113.13 0.00
Berkshire Hathaway (BRK.B) 0.21 1698 -4.00% 144.88 0.00
Cisco Systems (CSCO) 0.21 8500 NEW 28.71 28.51
AstraZeneca (AZN) 0.21 8038 30.23 64.92
PPL Corporation (PPL) 0.21 6450 NEW 37.67 31.37
iShares S&P; Latin America 40 Index (ILF) 0.21 9234 NEW 26.32 28.43
Teva Pharmaceutical Industries (TEVA) 0.20 4650 50.32 57.77
Abbvie 0.20 3745 -30.00% 61.95 0.00
Southern Company (SO) 0.19 4153 NEW 53.70 43.68
Kinder Morgan 0.19 11717 NEW 18.69 0.00
Healthcare Tr Amer Inc cl a 0.19 7062 NEW 32.29 0.00
MasterCard Incorporated (MA) 0.17 2339 -4.00% 88.07 87.52