Weatherstone Capital Management

Weatherstone Capital Management as of Dec. 31, 2011

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 56 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 21.5 $36M 924k 38.45
Vanguard Total Bond Market ETF (BND) 10.3 $17M 204k 83.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 8.6 $14M 168k 84.50
iShares iBoxx $ High Yid Corp Bond (HYG) 8.1 $13M 149k 89.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.4 $7.3M 69k 105.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.2 $7.0M 64k 109.76
iShares Barclays TIPS Bond Fund (TIP) 4.2 $7.0M 60k 116.68
Utilities SPDR (XLU) 3.9 $6.3M 176k 35.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.7 $6.1M 54k 113.75
Jp Morgan Alerian Mlp Index 3.5 $5.8M 148k 38.97
Alerian Mlp Etf 3.3 $5.5M 329k 16.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.3 $5.5M 51k 107.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.3 $5.5M 52k 104.19
ProShares Short S&P500 3.1 $5.2M 128k 40.41
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.7 $2.8M 47k 59.03
Vanguard Long Term Corporate Bond ETF (VCLT) 1.7 $2.8M 32k 86.68
Market Vectors Emerging Mkts Local ETF 1.6 $2.7M 109k 24.51
WisdomTree Dividend ex-Fin Fund (AIVL) 1.5 $2.5M 47k 52.00
ProShares UltraShort S&P500 1.3 $2.1M 108k 19.29
Vanguard REIT ETF (VNQ) 1.1 $1.8M 30k 58.02
Energy Select Sector SPDR (XLE) 0.8 $1.2M 18k 69.11
SPDR S&P Retail (XRT) 0.7 $1.2M 22k 52.56
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.1M 34k 32.48
Vanguard Emerging Markets ETF (VWO) 0.6 $1.0M 27k 38.20
iShares S&P Latin America 40 Index (ILF) 0.6 $1.0M 24k 42.55
Proshares Ultrashort Qqq 0.5 $753k 17k 45.11
iShares Dow Jones US Health Care (IHF) 0.4 $631k 11k 58.85
iShares MSCI Thailand Index Fund (THD) 0.3 $465k 7.7k 60.16
Market Vectors Gold Miners ETF 0.3 $453k 8.8k 51.48
SandRidge Energy 0.2 $374k 46k 8.16
Piedmont Office Realty Trust (PDM) 0.1 $237k 14k 17.04
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $170k 3.0k 56.12
Chevron Corporation (CVX) 0.1 $139k 1.3k 106.27
Silver Standard Res 0.1 $103k 7.5k 13.83
Ultra Petroleum 0.0 $59k 2.0k 29.65
iShares Silver Trust (SLV) 0.0 $58k 2.2k 26.86
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $62k 1.8k 34.85
SPDR Gold Trust (GLD) 0.0 $48k 319.00 150.47
SPDR S&P Oil & Gas Explore & Prod. 0.0 $53k 1.0k 53.00
Berkshire Hathaway (BRK.B) 0.0 $15k 200.00 75.00
Exxon Mobil Corporation (XOM) 0.0 $21k 250.00 84.00
Johnson Controls 0.0 $9.0k 273.00 32.97
Apple (AAPL) 0.0 $20k 50.00 400.00
Baker Hughes Incorporated 0.0 $15k 300.00 50.00
Deere & Company (DE) 0.0 $11k 144.00 76.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 317.00 37.85
iShares Gold Trust 0.0 $17k 1.1k 15.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $24k 441.00 54.42
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15k 200.00 75.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $14k 400.00 35.00
Sprint Nextel Corporation 0.0 $2.0k 1.0k 1.92
eBay (EBAY) 0.0 $7.0k 221.00 31.67
iShares Russell 2000 Index (IWM) 0.0 $8.0k 113.00 70.80
Calavo Growers (CVGW) 0.0 $5.0k 200.00 25.00
Unilever (UL) 0.0 $7.0k 195.00 35.90
Empire Resorts 0.0 $0 286.00 0.00