Weatherstone Capital Management

Weatherstone Capital Management as of March 31, 2015

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 78 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.0 $18M 87k 206.47
iShares Russell 2000 Index (IWM) 9.6 $16M 125k 124.37
PowerShares Preferred Portfolio 7.5 $12M 812k 14.91
iShares S&P 500 Index (IVV) 6.0 $9.8M 47k 208.79
Spdr Short-term High Yield mf (SJNK) 5.4 $8.7M 300k 29.19
Utilities SPDR (XLU) 4.9 $7.9M 178k 44.43
iShares S&P MidCap 400 Index (IJH) 4.7 $7.6M 50k 151.97
Vanguard REIT ETF (VNQ) 4.1 $6.7M 80k 84.16
Consumer Staples Select Sect. SPDR (XLP) 3.6 $5.9M 122k 48.74
Ishares Tr hdg msci eafe (HEFA) 3.1 $5.0M 178k 27.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.1 $3.4M 30k 112.10
Market Vectors Etf Tr emkt hiyld bd 2.0 $3.2M 137k 23.43
iShares Lehman MBS Bond Fund (MBB) 1.8 $3.0M 27k 110.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $3.0M 34k 87.70
Vanguard Health Care ETF (VHT) 1.8 $2.9M 22k 135.52
Pimco Etf Tr 0-5 high yield (HYS) 1.8 $2.9M 29k 101.50
Ishares Tr fltg rate nt (FLOT) 1.6 $2.6M 52k 50.64
Vanguard S&p 500 Etf idx (VOO) 1.6 $2.6M 14k 189.20
Vanguard Short-Term Bond ETF (BSV) 1.6 $2.6M 32k 80.51
iShares Russell 2000 Growth Index (IWO) 1.3 $2.1M 14k 151.57
Energy Select Sector SPDR (XLE) 1.2 $2.0M 26k 77.59
Industrial SPDR (XLI) 1.2 $2.0M 36k 55.76
iShares Russell Midcap Growth Idx. (IWP) 1.1 $1.8M 19k 97.94
Vanguard Total Stock Market ETF (VTI) 1.1 $1.8M 16k 107.23
iShares Dow Jones Transport. Avg. (IYT) 1.1 $1.7M 11k 156.58
ProShares Ultra Russell2000 (UWM) 1.0 $1.7M 17k 96.97
Vanguard Information Technology ETF (VGT) 1.0 $1.6M 15k 106.55
Ishares Inc Em Hgh Yld Bd other (EMHY) 1.0 $1.6M 34k 47.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $1.6M 14k 108.37
Market Vectors Emerging Mkts Local ETF 0.9 $1.5M 75k 20.12
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $1.0M 47k 21.93
Consumer Discretionary SPDR (XLY) 0.6 $948k 13k 75.32
SPDR S&P China (GXC) 0.6 $893k 11k 84.62
iShares MSCI South Korea Index Fund (EWY) 0.5 $860k 15k 57.26
Vanguard Small-Cap ETF (VB) 0.5 $841k 6.9k 122.24
ProShares Ultra MidCap400 (MVV) 0.5 $849k 11k 80.95
ProShares Ultra S&P500 (SSO) 0.5 $766k 5.9k 129.28
Market Vector Russia ETF Trust 0.4 $685k 40k 17.03
SPDR Gold Trust (GLD) 0.3 $556k 4.9k 113.63
Apple (AAPL) 0.3 $539k 4.3k 125.52
Bristol Myers Squibb (BMY) 0.3 $509k 7.6k 67.14
Altria (MO) 0.3 $457k 9.0k 50.87
Exxon Mobil Corporation (XOM) 0.3 $435k 5.1k 85.82
iShares MSCI Singapore Index Fund 0.3 $434k 34k 12.81
WisdomTree Japan Total Dividend (DXJ) 0.2 $405k 7.3k 55.16
Merck & Co (MRK) 0.2 $390k 6.6k 59.06
Johnson & Johnson (JNJ) 0.2 $380k 3.8k 100.98
Kimberly-Clark Corporation (KMB) 0.2 $371k 3.4k 109.05
Paychex (PAYX) 0.2 $379k 7.7k 49.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $375k 4.4k 86.17
iShares MSCI Malaysia Index Fund 0.2 $381k 29k 13.27
Spectra Energy 0.2 $350k 9.7k 36.08
Procter & Gamble Company (PG) 0.2 $365k 4.5k 81.26
Abbvie (ABBV) 0.2 $356k 5.6k 63.02
Verizon Communications (VZ) 0.2 $323k 6.5k 49.35
Xcel Energy (XEL) 0.2 $330k 9.7k 33.88
Abbott Laboratories (ABT) 0.2 $309k 6.6k 46.70
Waste Management (WM) 0.2 $298k 5.5k 53.96
Teva Pharmaceutical Industries (TEVA) 0.2 $291k 4.7k 62.58
Nextera Energy (NEE) 0.2 $291k 2.8k 104.56
Pfizer (PFE) 0.2 $273k 7.8k 34.97
AstraZeneca (AZN) 0.2 $281k 4.0k 69.92
R.R. Donnelley & Sons Company 0.2 $262k 14k 18.83
Olin Corporation (OLN) 0.2 $268k 8.3k 32.42
ConocoPhillips (COP) 0.2 $258k 4.0k 63.97
Pbf Energy Inc cl a (PBF) 0.2 $263k 7.7k 34.16
Avista Corporation (AVA) 0.1 $249k 7.4k 33.74
American Electric Power Company (AEP) 0.1 $246k 4.3k 56.63
Healthcare Tr Amer Inc cl a 0.1 $243k 8.7k 27.79
Philip Morris International (PM) 0.1 $222k 2.8k 79.03
Piedmont Office Realty Trust (PDM) 0.1 $235k 13k 17.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $234k 5.9k 39.43
Microsoft Corporation (MSFT) 0.1 $218k 5.3k 41.02
TECO Energy 0.1 $210k 11k 19.48
CVR Energy (CVI) 0.1 $218k 5.1k 43.06
SCANA Corporation 0.1 $215k 3.9k 54.96
Factorshares Tr ise cyber sec 0.1 $214k 7.7k 27.92
Accenture (ACN) 0.1 $202k 2.2k 93.61