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 164k 238.24
Spdr Short-term High Yield mf (SJNK) 10.1 $38M 429k 88.77
Vanguard S&p 500 Etf idx (VOO) 6.6 $25M 42k 589.98
Advisorshares Tr peritus hg yld 6.4 $24M 210k 114.69
SPDR Barclays Capital High Yield B 5.2 $20M 188k 103.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.1 $19M 49k 388.08
iShares S&P 500 Index (IVV) 4.5 $17M 27k 628.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.3 $16M 47k 341.91
iShares Russell 2000 Index (IWM) 4.2 $16M 41k 390.65
iShares S&P MidCap 400 Index (IJH) 4.2 $16M 34k 472.93
Vanguard Total Bond Market ETF (BND) 3.8 $14M 49k 295.59
PowerShares Preferred Portfolio 3.0 $11M 220k 51.48
Utilities SPDR (XLU) 2.2 $8.4M 58k 145.79
Ishares Tr fltg rate nt (FLOT) 2.1 $7.9M 48k 163.62
Vanguard Short-Term Bond ETF (BSV) 2.0 $7.5M 29k 258.43
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 $6.8M 23k 294.29
ProShares Ultra MidCap400 (MVV) 1.8 $6.8M 29k 237.92
Vanguard REIT ETF (VNQ) 1.5 $5.7M 26k 222.80
Market Vectors Etf Tr emkt hiyld bd 1.4 $5.2M 61k 84.94
iShares Lehman MBS Bond Fund (MBB) 1.4 $5.1M 15k 347.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $5.1M 19k 277.85
Vanguard Mid-Cap Value ETF (VOE) 0.9 $3.4M 16k 218.47
Market Vectors Emerging Mkts Local ETF 0.8 $2.9M 37k 77.43
Vanguard Health Care ETF (VHT) 0.6 $2.2M 8.1k 277.30
Ishares Inc em mkt min vol (EEMV) 0.6 $2.1M 17k 124.84
Vanguard Information Technology ETF (VGT) 0.5 $1.9M 7.3k 256.29
Vanguard Telecommunication Services ETF (VOX) 0.5 $1.9M 8.2k 229.99
iShares MSCI Brazil Index (EWZ) 0.5 $1.7M 10k 165.60
iShares MSCI Singapore Index Fund 0.5 $1.7M 37k 46.80
Market Vector Russia ETF Trust 0.4 $1.6M 18k 90.34
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 16k 89.25
Industrial SPDR (XLI) 0.3 $1.3M 9.2k 140.75
Vanguard Small-Cap ETF (VB) 0.3 $1.0M 5.0k 208.03
Financial Select Sector SPDR (XLF) 0.3 $1.0M 45k 22.74
iShares Dow Jones Transport. Avg. (IYT) 0.3 $992k 3.9k 251.90
iShares MSCI Australia Index Fund (EWA) 0.2 $834k 9.2k 90.23
Jp Morgan Alerian Mlp Index 0.2 $772k 7.7k 100.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $778k 3.9k 200.31
Powershares Senior Loan Portfo mf 0.2 $771k 14k 55.56
Technology SPDR (XLK) 0.2 $733k 6.5k 113.52
Vanguard Consumer Staples ETF (VDC) 0.2 $706k 2.4k 292.70
Energy Select Sector SPDR (XLE) 0.2 $675k 2.6k 256.46
iShares MSCI EAFE Index Fund (EFA) 0.2 $646k 4.2k 155.03
iShares Barclays TIPS Bond Fund (TIP) 0.2 $612k 2.8k 214.89
iShares S&P Global 100 Index (IOO) 0.1 $501k 6.4k 78.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $449k 6.5k 69.30
iShares MSCI Spain Index (EWP) 0.1 $421k 6.0k 69.85
iShares MSCI Italy Index 0.1 $413k 15k 28.35
Vanguard Europe Pacific ETF (VEA) 0.1 $374k 6.2k 59.90
Piedmont Office Realty Trust (PDM) 0.1 $376k 20k 19.30
PowerShares Emerging Markets Sovere 0.1 $388k 13k 29.19
Johnson & Johnson (JNJ) 0.1 $295k 2.8k 104.50
AstraZeneca (AZN) 0.1 $299k 4.0k 74.40
ConocoPhillips (COP) 0.1 $286k 3.3k 85.81
Nextera Energy (NEE) 0.1 $285k 2.8k 102.41
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 1.5k 169.84
BP (BP) 0.1 $233k 4.4k 52.67
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
American Electric Power Company (AEP) 0.1 $242k 4.3k 55.71
Xcel Energy (XEL) 0.1 $218k 6.8k 32.27
SCANA Corporation 0.1 $211k 3.9k 53.94
Market Vectors Semiconductor E 0.1 $221k 2.6k 84.35
Healthcare Tr Amer Inc cl a 0.1 $226k 18k 12.92
TECO Energy 0.1 $199k 11k 18.45