Weatherstone Capital Management

Weatherstone Capital Management as of Sept. 30, 2014

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 65 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 12.9 $25M 180k 136.74
Spdr S&p 500 Etf (SPY) 10.2 $20M 99k 197.02
iShares S&P 500 Index (IVV) 7.5 $14M 73k 198.26
iShares Russell 2000 Index (IWM) 5.9 $11M 104k 109.35
Vanguard S&p 500 Etf idx (VOO) 5.9 $11M 62k 180.58
Spdr Short-term High Yield mf (SJNK) 5.0 $9.6M 319k 29.93
Ishares Tr fltg rate nt (FLOT) 4.9 $9.4M 185k 50.83
ProShares Ultra MidCap400 (MVV) 4.1 $7.8M 119k 65.66
Vanguard Short-Term Bond ETF (BSV) 3.9 $7.4M 92k 80.08
iShares Lehman MBS Bond Fund (MBB) 2.5 $4.8M 44k 108.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.5 $4.8M 56k 85.78
Market Vectors Etf Tr emkt hiyld bd 2.5 $4.8M 186k 25.51
Utilities SPDR (XLU) 2.5 $4.7M 112k 42.09
Pimco Etf Tr 0-5 high yield (HYS) 2.5 $4.7M 45k 103.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.4 $4.5M 40k 112.85
ProShares Ultra Russell2000 (UWM) 2.3 $4.5M 59k 75.80
Vanguard REIT ETF (VNQ) 2.3 $4.4M 61k 71.86
Consumer Staples Select Sect. SPDR (XLP) 2.1 $4.0M 90k 45.11
SPDR Barclays Capital Convertible SecETF (CWB) 2.0 $3.9M 78k 49.65
ProShares Ultra S&P500 (SSO) 1.6 $3.2M 27k 117.69
Vanguard Information Technology ETF (VGT) 1.4 $2.7M 27k 100.09
Vanguard Health Care ETF (VHT) 1.2 $2.3M 20k 116.99
Market Vectors Emerging Mkts Local ETF 1.2 $2.3M 102k 22.80
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $1.9M 36k 53.05
PowerShares QQQ Trust, Series 1 0.9 $1.7M 17k 98.77
Vanguard Emerging Markets ETF (VWO) 0.8 $1.6M 39k 41.70
iShares Russell 1000 Value Index (IWD) 0.8 $1.6M 16k 100.08
Ishares Inc em mkt min vol (EEMV) 0.8 $1.5M 25k 59.81
Market Vector Russia ETF Trust 0.6 $1.2M 54k 22.37
Vanguard Small-Cap ETF (VB) 0.4 $825k 7.5k 110.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $728k 13k 58.22
iShares MSCI Singapore Index Fund 0.3 $656k 49k 13.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $641k 6.3k 102.07
iShares MSCI EAFE Index Fund (EFA) 0.3 $520k 8.1k 64.00
Industrial SPDR (XLI) 0.2 $415k 7.8k 53.10
Vanguard Europe Pacific ETF (VEA) 0.2 $356k 8.9k 39.78
Piedmont Office Realty Trust (PDM) 0.2 $350k 20k 17.64
Johnson & Johnson (JNJ) 0.2 $301k 2.8k 106.62
Bristol Myers Squibb (BMY) 0.1 $292k 5.6k 51.75
Intel Corporation (INTC) 0.1 $282k 8.1k 34.84
Energy Select Sector SPDR (XLE) 0.1 $293k 3.2k 90.74
Astrazeneca 0.1 $289k 4.0k 71.91
Apple Computer 0.1 $288k 2.9k 100.66
Waste Management (WM) 0.1 $262k 5.5k 47.44
Altria (MO) 0.1 $259k 5.6k 46.04
ConocoPhillips (COP) 0.1 $261k 3.3k 77.93
Nextera Energy (NEE) 0.1 $260k 2.8k 93.42
Market Vectors Semiconductor E 0.1 $259k 5.1k 50.99
Microsoft Corporation (MSFT) 0.1 $247k 5.3k 46.47
Teva Pharmaceutical Industries (TEVA) 0.1 $249k 4.7k 53.55
Kimberly-Clark Corporation (KMB) 0.1 $247k 2.3k 107.86
Paychex (PAYX) 0.1 $245k 5.5k 44.18
Merck & Co (MRK) 0.1 $253k 4.3k 59.43
iShares Dow Jones Transport. Avg. (IYT) 0.1 $251k 1.7k 150.75
Pfizer (PFE) 0.1 $232k 7.8k 29.72
Avista Corporation (AVA) 0.1 $226k 7.4k 30.62
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $227k 4.3k 52.26
Total S A 0.1 $229k 3.6k 64.02
Olin Corporation (OLN) 0.1 $213k 8.3k 25.77
Xcel Energy (XEL) 0.1 $205k 6.8k 30.24
Computer Programs & Systems (TBRG) 0.1 $204k 3.5k 58.45
Healthcare Tr Amer Inc cl a 0.1 $204k 18k 11.67
Abbvie (ABBV) 0.1 $220k 3.8k 58.59
TECO Energy 0.1 $188k 11k 17.43
Financial Select Sector SPDR (XLF) 0.1 $193k 14k 13.97