Weatherstone Capital Management

Weatherstone Capital Management as of March 31, 2014

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 67 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 13.1 $45M 552k 81.19
Pimco Etf Tr 0-5 high yield (HYS) 11.2 $38M 359k 106.66
Spdr Short-term High Yield mf (SJNK) 10.6 $36M 1.2M 30.97
iShares S&P 500 Index (IVV) 9.4 $32M 171k 188.13
iShares Russell 2000 Index (IWM) 9.1 $31M 268k 116.34
Advisorshares Tr peritus hg yld 9.0 $31M 587k 52.59
ProShares Ultra S&P500 (SSO) 5.3 $18M 172k 105.31
ProShares Ultra Russell2000 (UWM) 5.0 $17M 197k 86.25
Powershares Senior Loan Portfo mf 2.0 $7.0M 282k 24.81
Vanguard Mid-Cap Growth ETF (VOT) 2.0 $6.9M 75k 92.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $6.7M 79k 84.97
Market Vectors Etf Tr emkt hiyld bd 2.0 $6.7M 261k 25.74
iShares Lehman MBS Bond Fund (MBB) 1.9 $6.4M 61k 106.13
Vanguard Short-Term Bond ETF (BSV) 1.8 $6.3M 78k 80.09
Utilities SPDR (XLU) 1.8 $6.2M 151k 41.46
Vanguard REIT ETF (VNQ) 1.7 $6.0M 85k 70.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.3 $4.4M 88k 50.01
Industrial SPDR (XLI) 1.1 $3.8M 73k 52.32
Market Vectors Emerging Mkts Local ETF 1.0 $3.5M 147k 23.56
iShares MSCI All Peru Capped Index Fund (EPU) 0.6 $2.0M 61k 32.29
iShares MSCI South Korea Index Fund (EWY) 0.6 $1.9M 32k 61.51
Market Vector Russia ETF Trust 0.5 $1.8M 73k 23.98
Vanguard Total Stock Market ETF (VTI) 0.4 $1.5M 15k 97.49
iShares MSCI Singapore Index Fund 0.4 $1.5M 112k 13.06
iShares MSCI Japan Index 0.4 $1.4M 121k 11.33
Vanguard Europe Pacific ETF (VEA) 0.4 $1.3M 32k 41.26
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.2M 6.9k 171.29
Vanguard Consumer Discretionary ETF (VCR) 0.3 $1.1M 11k 105.81
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 9.7k 112.51
Ishares Tr fltg rate nt (FLOT) 0.3 $1.1M 219k 5.07
Consumer Staples Select Sect. SPDR (XLP) 0.2 $847k 20k 43.05
Financial Select Sector SPDR (XLF) 0.2 $846k 38k 22.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $808k 7.6k 106.68
Health Care SPDR (XLV) 0.2 $765k 13k 58.45
Jp Morgan Alerian Mlp Index 0.2 $755k 16k 46.46
iShares MSCI EAFE Index Fund (EFA) 0.2 $706k 11k 67.19
iShares Barclays TIPS Bond Fund (TIP) 0.2 $719k 6.4k 112.12
SPDR Gold Trust (GLD) 0.2 $699k 5.7k 123.63
SPDR Barclays Capital High Yield B 0.2 $655k 16k 41.28
Vanguard Health Care ETF (VHT) 0.2 $619k 5.8k 106.91
iShares MSCI Italy Index 0.1 $443k 25k 17.71
iShares Dow Jones Transport. Avg. (IYT) 0.1 $402k 3.0k 135.54
Piedmont Office Realty Trust (PDM) 0.1 $334k 20k 16.84
Bristol Myers Squibb (BMY) 0.1 $292k 5.6k 51.88
Johnson & Johnson (JNJ) 0.1 $275k 2.8k 97.41
Nextera Energy (NEE) 0.1 $264k 2.8k 94.86
Astrazeneca 0.1 $262k 4.0k 65.19
SPDR S&P Pharmaceuticals (XPH) 0.1 $288k 3.1k 93.69
Waste Management (WM) 0.1 $227k 5.5k 41.10
Pfizer (PFE) 0.1 $249k 7.8k 31.89
Teva Pharmaceutical Industries (TEVA) 0.1 $231k 4.7k 49.46
Kimberly-Clark Corporation (KMB) 0.1 $251k 2.3k 109.99
Paychex (PAYX) 0.1 $235k 5.5k 42.52
ConocoPhillips (COP) 0.1 $234k 3.3k 70.21
GlaxoSmithKline 0.1 $228k 4.2k 53.96
Merck & Co (MRK) 0.1 $237k 4.2k 55.88
Total (TTE) 0.1 $236k 3.6k 65.98
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $224k 4.5k 50.00
Microsoft Corporation (MSFT) 0.1 $214k 5.3k 40.26
Intel Corporation (INTC) 0.1 $205k 8.0k 25.65
Avista Corporation (AVA) 0.1 $221k 7.4k 29.95
Olin Corporation (OLN) 0.1 $222k 8.3k 26.85
Altria (MO) 0.1 $208k 5.6k 37.14
Bp Plc-spons 0.1 $214k 4.4k 48.37
Xcel Energy (XEL) 0.1 $203k 6.8k 30.05
Healthcare Tr Amer Inc cl a 0.1 $213k 19k 11.37
TECO Energy 0.1 $183k 11k 16.97