Weatherstone Capital Management

Weatherstone Capital Management as of June 30, 2013

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 56 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr 0-5 high yield (HYS) 9.9 $23M 225k 103.22
Powershares Senior Loan Portfo mf 6.9 $16M 655k 24.74
iShares Russell 2000 Index (IWM) 6.1 $14M 148k 97.56
iShares S&P 500 Index (IVV) 6.1 $14M 89k 161.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.6 $13M 120k 109.23
Spdr Short-term High Yield mf (SJNK) 5.5 $13M 429k 30.22
iShares Lehman MBS Bond Fund (MBB) 4.8 $11M 107k 104.91
Ishares Tr fltg rate nt (FLOT) 4.7 $11M 219k 50.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.3 $10M 122k 83.35
ProShares Ultra Russell2000 (UWM) 3.8 $8.9M 146k 60.55
ProShares Ultra S&P500 (SSO) 3.6 $8.4M 109k 77.40
Vanguard Short-Term Bond ETF (BSV) 3.5 $8.3M 104k 80.10
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $8.1M 102k 79.16
SPDR Barclays Capital High Yield B 3.3 $7.8M 197k 39.62
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $6.9M 76k 91.50
Market Vectors Etf Tr .......... intl hi yld bd 2.2 $5.1M 196k 25.90
Market Vectors Emerging Mkts Local ETF 2.1 $5.0M 203k 24.70
Market Vectors Etf Tr emkt hiyld bd 2.1 $4.9M 196k 25.05
iShares Russell 2000 Growth Index (IWO) 1.5 $3.4M 31k 112.17
Financial Select Sector SPDR (XLF) 1.3 $3.1M 159k 19.57
Health Care SPDR (XLV) 1.3 $3.1M 64k 47.98
PowerShares Dynamic Pharmaceuticals 1.2 $2.8M 65k 42.44
PowerShares Dynamic Food & Beverage 1.2 $2.8M 114k 24.40
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $2.7M 56k 47.76
Market Vector Russia ETF Trust 1.0 $2.4M 96k 25.04
iShares MSCI South Korea Index Fund (EWY) 1.0 $2.4M 45k 52.81
iShares MSCI Brazil Index (EWZ) 1.0 $2.3M 53k 44.30
iShares MSCI Hong Kong Index Fund (EWH) 1.0 $2.3M 126k 18.31
iShares MSCI All Peru Capped Index Fund (EPU) 0.9 $2.2M 65k 33.82
Vanguard REIT ETF (VNQ) 0.7 $1.7M 25k 69.15
Industrial SPDR (XLI) 0.6 $1.4M 32k 42.89
Pimco Total Return Etf totl (BOND) 0.6 $1.4M 13k 105.72
iShares Russell Midcap Value Index (IWS) 0.6 $1.3M 22k 58.14
iShares Dow Jones US Healthcare (IYH) 0.6 $1.3M 13k 100.87
Ishares Tr usa min vo (USMV) 0.5 $1.3M 39k 32.67
Vanguard Small-Cap ETF (VB) 0.5 $1.2M 13k 94.05
iShares MSCI EAFE Index Fund (EFA) 0.3 $789k 14k 57.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $654k 6.4k 101.41
Spdr S&p 500 Etf (SPY) 0.2 $446k 2.8k 161.01
Piedmont Office Realty Trust (PDM) 0.2 $437k 25k 17.86
PowerShares Emerging Markets Sovere 0.2 $377k 14k 27.25
Bristol Myers Squibb (BMY) 0.1 $261k 5.6k 46.38
Johnson & Johnson (JNJ) 0.1 $245k 2.8k 86.79
Nextera Energy (NEE) 0.1 $224k 2.8k 80.49
Waste Management (WM) 0.1 $222k 5.5k 40.20
Eli Lilly & Co. (LLY) 0.1 $200k 4.0k 49.68
Pfizer (PFE) 0.1 $220k 7.8k 28.18
Kimberly-Clark Corporation (KMB) 0.1 $222k 2.3k 97.28
Paychex (PAYX) 0.1 $202k 5.5k 36.55
Lockheed Martin Corporation (LMT) 0.1 $219k 2.0k 107.25
ConocoPhillips (COP) 0.1 $201k 3.3k 60.31
GlaxoSmithKline 0.1 $212k 4.2k 50.18
Merck & Co (MRK) 0.1 $201k 4.2k 47.39
SPDR S&P Homebuilders (XHB) 0.1 $200k 6.7k 29.80
TECO Energy 0.1 $183k 11k 16.97
Healthcare Tr Amer Inc cl a 0.1 $148k 13k 11.35