Weatherstone Capital Management

Weatherstone Capital Management as of June 30, 2012

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 38 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 13.4 $20M 500k 39.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 13.1 $19M 226k 85.21
Vanguard Long Term Corporate Bond ETF (VCLT) 10.4 $15M 171k 89.26
Vanguard Total Bond Market ETF (BND) 9.5 $14M 165k 84.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.9 $8.6M 75k 114.73
Pimco Total Return Etf totl (BOND) 5.4 $7.9M 75k 105.49
iShares Barclays TIPS Bond Fund (TIP) 4.4 $6.5M 54k 119.70
Pimco Etf Tr 0-5 high yield (HYS) 4.1 $6.0M 60k 100.05
Energy Select Sector SPDR (XLE) 3.4 $5.0M 76k 66.37
Ishares Tr usa min vo (USMV) 3.1 $4.6M 159k 28.94
Powershares Etf Tr Ii s^p500 low vol 3.0 $4.4M 160k 27.58
Market Vectors Emerging Mkts Local ETF 2.6 $3.8M 148k 25.56
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $3.7M 47k 79.15
Spdr Series Trust brcly em locl (EBND) 2.5 $3.7M 120k 31.15
Utilities SPDR (XLU) 1.9 $2.8M 75k 36.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $2.3M 23k 101.07
Consumer Staples Select Sect. SPDR (XLP) 1.6 $2.3M 67k 34.77
SPDR KBW Regional Banking (KRE) 1.2 $1.8M 66k 27.37
Spdr S&p 500 Etf (SPY) 1.2 $1.8M 13k 136.10
Market Vector Russia ETF Trust 1.2 $1.7M 66k 26.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.6M 19k 84.36
Vanguard Small-Cap ETF (VB) 1.0 $1.4M 19k 76.06
Ishares Tr Phill Invstmrk (EPHE) 0.7 $1.0M 34k 29.84
iShares MSCI All Peru Capped Index Fund (EPU) 0.6 $890k 21k 42.46
Technology SPDR (XLK) 0.6 $873k 30k 28.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $698k 5.7k 122.95
PowerShares Dynamic Food & Beverage 0.5 $658k 33k 20.06
iShares Lehman Aggregate Bond (AGG) 0.4 $632k 5.7k 111.27
SPDR S&P Retail (XRT) 0.4 $603k 10k 59.11
Proshares Tr ultr 7-10 trea (UST) 0.4 $596k 11k 56.51
PowerShares Emerging Markets Sovere 0.4 $532k 19k 28.81
Piedmont Office Realty Trust (PDM) 0.3 $485k 28k 17.23
iShares MSCI Thailand Index Fund (THD) 0.3 $383k 5.5k 69.02
SPDR S&P Homebuilders (XHB) 0.2 $320k 15k 21.35
SandRidge Energy 0.2 $307k 46k 6.70
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $295k 12k 23.96
iShares Dow Jones US Medical Dev. (IHI) 0.2 $276k 4.2k 65.76
Vanguard REIT ETF (VNQ) 0.2 $229k 3.5k 65.52