Weatherstone Capital Management

Weatherstone Capital Management as of Sept. 30, 2013

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 60 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Short-term High Yield mf (SJNK) 18.0 $69M 2.3M 30.60
Pimco Etf Tr 0-5 high yield (HYS) 15.8 $61M 578k 105.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 6.3 $24M 199k 121.25
iShares Russell 2000 Index (IWM) 5.4 $21M 194k 106.58
Powershares Senior Loan Portfo mf 5.1 $20M 793k 24.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.7 $18M 362k 49.88
iShares iBoxx $ High Yid Corp Bond (HYG) 4.4 $17M 186k 91.84
Vanguard Short-Term Bond ETF (BSV) 4.0 $16M 194k 80.33
Ishares Tr fltg rate nt (FLOT) 3.9 $15M 298k 50.71
Spdr S&p 500 Etf (SPY) 3.6 $14M 83k 168.91
ProShares Ultra Russell2000 (UWM) 3.1 $12M 167k 72.84
iShares Lehman MBS Bond Fund (MBB) 2.7 $11M 100k 105.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.6 $10M 122k 83.49
Proshares Tr ultr 7-10 trea (UST) 2.0 $7.7M 149k 51.85
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $7.6M 95k 79.73
SPDR Barclays Capital Convertible SecETF (CWB) 1.7 $6.6M 146k 45.37
Market Vectors Etf Tr emkt hiyld bd 1.6 $6.1M 241k 25.16
Market Vectors Emerging Mkts Local ETF 1.4 $5.3M 217k 24.27
Market Vectors Etf Tr .......... intl hi yld bd 1.3 $5.1M 192k 26.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $4.4M 40k 109.11
Health Care SPDR (XLV) 0.9 $3.6M 71k 50.70
PowerShares Dynamic Pharmaceuticals 0.8 $2.9M 62k 46.14
iShares MSCI Hong Kong Index Fund (EWH) 0.7 $2.6M 126k 20.23
iShares Russell Midcap Value Index (IWS) 0.6 $2.4M 39k 61.14
iShares MSCI All Peru Capped Index Fund (EPU) 0.6 $2.4M 72k 32.86
iShares Dow Jones US Healthcare (IYH) 0.5 $2.0M 19k 107.16
Ishares Inc ctr wld minvl (ACWV) 0.5 $2.0M 32k 62.06
iShares S&P Europe 350 Index (IEV) 0.5 $1.8M 41k 44.41
Industrial SPDR (XLI) 0.4 $1.4M 30k 46.69
Ishares Tr usa min vo (USMV) 0.3 $1.2M 37k 33.37
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 11k 102.52
Pimco Total Return Etf totl (BOND) 0.3 $1.1M 11k 106.16
iShares MSCI South Korea Index Fund (EWY) 0.3 $1.1M 18k 62.17
iShares NASDAQ Biotechnology Index (IBB) 0.2 $946k 4.5k 210.83
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.2 $918k 23k 39.30
iShares Dow Jones US Health Care (IHF) 0.2 $905k 10k 87.19
iShares MSCI EAFE Index Fund (EFA) 0.2 $800k 13k 64.22
Jp Morgan Alerian Mlp Index 0.2 $732k 17k 44.44
Piedmont Office Realty Trust (PDM) 0.1 $430k 25k 17.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $438k 4.3k 101.41
iShares MSCI Brazil Index (EWZ) 0.1 $304k 6.3k 47.91
Bristol Myers Squibb (BMY) 0.1 $260k 5.6k 46.20
Lockheed Martin Corporation (LMT) 0.1 $264k 2.0k 129.29
Waste Management (WM) 0.1 $229k 5.5k 41.46
Johnson & Johnson (JNJ) 0.1 $245k 2.8k 86.79
Pfizer (PFE) 0.1 $225k 7.8k 28.82
Kimberly-Clark Corporation (KMB) 0.1 $216k 2.3k 94.65
Paychex (PAYX) 0.1 $223k 5.5k 40.35
ConocoPhillips (COP) 0.1 $234k 3.3k 70.21
GlaxoSmithKline 0.1 $213k 4.2k 50.41
Nextera Energy (NEE) 0.1 $223k 2.8k 80.13
Vodafone 0.1 $236k 6.7k 34.98
WisdomTree Japan Total Dividend (DXJ) 0.1 $236k 4.9k 48.26
Eli Lilly & Co. (LLY) 0.1 $203k 4.0k 50.42
TECO Energy 0.1 $178k 11k 16.51
AstraZeneca (AZN) 0.1 $208k 4.0k 51.75
Altria (MO) 0.1 $205k 5.9k 34.75
Merck & Co (MRK) 0.1 $203k 4.2k 47.87
Total (TTE) 0.1 $211k 3.6k 58.99
Healthcare Tr Amer Inc cl a 0.0 $140k 13k 10.74