Weatherstone Capital Management

Weatherstone Capital Management as of June 30, 2014

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 80 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr 0-5 high yield (HYS) 10.3 $39M 364k 106.87
Spdr Short-term High Yield mf (SJNK) 10.1 $38M 1.2M 30.96
Vanguard S&p 500 Etf idx (VOO) 6.6 $25M 138k 179.43
Advisorshares Tr peritus hg yld 6.4 $24M 452k 53.30
SPDR Barclays Capital High Yield B 5.2 $20M 468k 41.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.1 $19M 166k 115.27
iShares S&P 500 Index (IVV) 4.5 $17M 86k 197.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.3 $16M 156k 103.58
iShares Russell 2000 Index (IWM) 4.2 $16M 135k 118.81
iShares S&P MidCap 400 Index (IJH) 4.2 $16M 111k 143.08
Vanguard Total Bond Market ETF (BND) 3.8 $14M 175k 82.22
PowerShares Preferred Portfolio 3.0 $11M 774k 14.63
Utilities SPDR (XLU) 2.2 $8.4M 190k 44.26
Ishares Tr fltg rate nt (FLOT) 2.1 $7.9M 155k 50.80
Vanguard Short-Term Bond ETF (BSV) 2.0 $7.5M 93k 80.34
ProShares Ultra S&P500 (SSO) 2.0 $7.5M 64k 115.78
Consumer Staples Select Sect. SPDR (XLP) 1.9 $7.2M 162k 44.62
Proshares Tr ultr 7-10 trea (UST) 1.8 $6.9M 129k 53.79
ProShares Ultra Russell2000 (UWM) 1.8 $6.9M 77k 89.14
ProShares Ultra MidCap400 (MVV) 1.8 $6.8M 95k 71.96
Vanguard REIT ETF (VNQ) 1.5 $5.7M 77k 74.84
Market Vectors Etf Tr emkt hiyld bd 1.4 $5.2M 195k 26.41
iShares Lehman MBS Bond Fund (MBB) 1.4 $5.1M 47k 108.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $5.1M 59k 86.56
Vanguard Mid-Cap Value ETF (VOE) 0.9 $3.4M 40k 86.94
Market Vectors Emerging Mkts Local ETF 0.8 $2.9M 118k 24.30
Vanguard Health Care ETF (VHT) 0.6 $2.2M 20k 111.61
Ishares Inc em mkt min vol (EEMV) 0.6 $2.1M 35k 60.08
Vanguard Information Technology ETF (VGT) 0.5 $1.9M 19k 96.78
Vanguard Telecommunication Services ETF (VOX) 0.5 $1.9M 21k 87.96
iShares MSCI Brazil Index (EWZ) 0.5 $1.7M 36k 47.79
iShares MSCI Singapore Index Fund 0.5 $1.7M 126k 13.52
Market Vector Russia ETF Trust 0.4 $1.6M 62k 26.34
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 33k 43.13
Industrial SPDR (XLI) 0.3 $1.3M 24k 54.04
Vanguard Small-Cap ETF (VB) 0.3 $1.0M 8.9k 117.15
Financial Select Sector SPDR (XLF) 0.3 $1.0M 45k 22.74
iShares Dow Jones Transport. Avg. (IYT) 0.3 $992k 6.8k 146.94
iShares MSCI Australia Index Fund (EWA) 0.2 $834k 32k 26.12
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $772k 15k 52.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $778k 7.0k 111.19
Powershares Senior Loan Portfo mf 0.2 $771k 31k 24.88
Technology SPDR (XLK) 0.2 $733k 19k 38.32
Vanguard Consumer Staples ETF (VDC) 0.2 $706k 6.1k 115.83
Energy Select Sector SPDR (XLE) 0.2 $675k 6.7k 100.12
iShares MSCI EAFE Index Fund (EFA) 0.2 $646k 9.4k 68.42
iShares Barclays TIPS Bond Fund (TIP) 0.2 $612k 5.3k 115.34
iShares S&P Global 100 Index (IOO) 0.1 $501k 6.4k 78.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $449k 9.1k 49.29
iShares MSCI Spain Index (EWP) 0.1 $421k 9.8k 42.82
iShares MSCI Italy Index 0.1 $413k 24k 17.39
Vanguard Europe Pacific ETF (VEA) 0.1 $374k 8.8k 42.54
Piedmont Office Realty Trust (PDM) 0.1 $376k 20k 18.95
PowerShares Emerging Markets Sovere 0.1 $388k 13k 29.19
Johnson & Johnson (JNJ) 0.1 $295k 2.8k 104.50
ConocoPhillips (COP) 0.1 $286k 3.3k 85.81
Nextera Energy (NEE) 0.1 $285k 2.8k 102.41
Astrazeneca 0.1 $299k 4.0k 74.40
Waste Management (WM) 0.1 $247k 5.5k 44.72
Bristol Myers Squibb (BMY) 0.1 $273k 5.6k 48.51
Kimberly-Clark Corporation (KMB) 0.1 $254k 2.3k 111.31
Intel Corporation (INTC) 0.1 $250k 8.1k 30.89
Avista Corporation (AVA) 0.1 $247k 7.4k 33.47
Merck & Co (MRK) 0.1 $245k 4.2k 57.77
Total (TTE) 0.1 $258k 3.6k 72.13
iShares Dow Jones US Technology (IYW) 0.1 $250k 2.6k 97.01
Microsoft Corporation (MSFT) 0.1 $222k 5.3k 41.77
Pfizer (PFE) 0.1 $232k 7.8k 29.72
Teva Pharmaceutical Industries (TEVA) 0.1 $244k 4.7k 52.47
Paychex (PAYX) 0.1 $230k 5.5k 41.61
Olin Corporation (OLN) 0.1 $223k 8.3k 26.97
Altria (MO) 0.1 $235k 5.6k 41.96
GlaxoSmithKline 0.1 $220k 4.1k 53.58
Bp Plc-spons 0.1 $233k 4.4k 52.67
Xcel Energy (XEL) 0.1 $218k 6.8k 32.27
SCANA Corporation 0.1 $211k 3.9k 53.94
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $242k 4.3k 55.71
Market Vectors Semiconductor E 0.1 $221k 4.5k 49.55
Healthcare Tr Amer Inc cl a 0.1 $226k 19k 12.06
TECO Energy 0.1 $199k 11k 18.45