Weatherstone Capital Management

Weatherstone Capital Management as of March 31, 2010

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 43 positions in its portfolio as reported in the March 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 13.9 $18M 452k 39.37
Vanguard Total Bond Market ETF (BND) 10.4 $13M 160k 83.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 8.3 $11M 94k 112.71
iShares Lehman Aggregate Bond (AGG) 8.2 $11M 95k 109.85
iShares Barclays TIPS Bond Fund (TIP) 5.3 $6.8M 58k 117.64
Pimco Etf Tr 0-5 high yield (HYS) 4.8 $6.2M 62k 99.84
Energy Select Sector SPDR (XLE) 3.9 $5.0M 70k 71.75
Consumer Staples Select Sect. SPDR (XLP) 3.3 $4.2M 124k 34.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.3 $4.2M 71k 59.95
SPDR Gold Trust (GLD) 3.2 $4.0M 25k 162.12
Market Vectors Emerging Mkts Local ETF 2.8 $3.6M 136k 26.28
Powershares Etf Tr Ii s^p500 low vol 2.8 $3.5M 132k 26.80
Spdr Series Trust brcly em locl (EBND) 2.7 $3.5M 110k 31.50
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $3.4M 44k 79.03
Powershares Senior Loan Portfo mf 2.2 $2.9M 117k 24.58
iShares MSCI Emerging Markets Indx (EEM) 2.2 $2.9M 67k 42.95
iShares Russell 2000 Growth Index (IWO) 2.1 $2.7M 28k 95.39
Spdr S&p 500 Etf (SPY) 1.6 $2.1M 15k 140.78
iShares MSCI Pacific ex-Japan Idx (EPP) 1.5 $1.9M 43k 43.52
WisdomTree Dividend ex-Fin Fund (AIVL) 1.2 $1.6M 29k 54.82
Utilities SPDR (XLU) 1.2 $1.5M 44k 35.05
Vanguard Small-Cap ETF (VB) 1.2 $1.5M 19k 78.69
iShares MSCI Singapore Index Fund 1.1 $1.5M 114k 12.89
Vanguard REIT ETF (VNQ) 1.0 $1.3M 20k 63.63
Jp Morgan Alerian Mlp Index 0.9 $1.1M 29k 39.14
Health Care SPDR (XLV) 0.8 $988k 26k 37.59
iShares MSCI All Peru Capped Index Fund (EPU) 0.7 $906k 19k 46.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $912k 10k 88.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $850k 10k 84.28
iShares MSCI Thailand Index Fund (THD) 0.6 $819k 11k 72.75
SPDR S&P Retail (XRT) 0.6 $728k 12k 61.22
PowerShares Dynamic Food & Beverage 0.5 $670k 34k 19.83
PowerShares Emerging Markets Sovere 0.4 $520k 19k 28.04
Piedmont Office Realty Trust (PDM) 0.4 $500k 28k 17.76
SPDR KBW Regional Banking (KRE) 0.4 $479k 17k 28.45
iShares Dow Jones US Health Care (IHF) 0.3 $450k 6.7k 66.87
Credit Suisse High Yield Bond Fund (DHY) 0.3 $452k 145k 3.12
SPDR S&P Homebuilders (XHB) 0.3 $372k 17k 21.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $376k 3.7k 100.94
SandRidge Energy 0.3 $359k 46k 7.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $353k 14k 24.80
Ishares Tr Phill Invstmrk (EPHE) 0.3 $341k 12k 28.70
Silver Standard Res 0.1 $112k 7.5k 15.03