Weatherstone Capital Management

Weatherstone Capital Management as of June 30, 2015

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 74 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 11.0 $12M 100k 124.86
iShares S&P MidCap 400 Index (IJH) 10.7 $12M 80k 149.98
Spdr S&p 500 Etf (SPY) 8.8 $9.9M 48k 205.86
PowerShares Preferred Portfolio 7.9 $8.9M 612k 14.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.7 $6.5M 64k 101.16
Clyme US Cptl Mkts Mco Trm Fxd Idx 4.7 $5.3M 105k 50.08
Spdr Short-term High Yield mf (SJNK) 3.8 $4.3M 149k 28.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $3.2M 38k 85.29
Vanguard Total Bond Market ETF (BND) 2.8 $3.2M 39k 81.26
Vanguard Health Care ETF (VHT) 2.5 $2.9M 21k 139.97
iShares S&P 500 Index (IVV) 2.0 $2.3M 11k 207.22
iShares Lehman MBS Bond Fund (MBB) 1.9 $2.2M 20k 108.63
Market Vectors Etf Tr emkt hiyld bd 1.9 $2.2M 89k 24.10
Pimco Etf Tr 0-5 high yield (HYS) 1.9 $2.1M 21k 99.86
Utilities SPDR (XLU) 1.6 $1.8M 44k 41.46
Energy Select Sector SPDR (XLE) 1.5 $1.7M 23k 75.16
Technology SPDR (XLK) 1.5 $1.7M 40k 41.40
Vanguard S&p 500 Etf idx (VOO) 1.4 $1.6M 8.6k 188.84
ProShares Ultra Russell2000 (UWM) 1.1 $1.3M 13k 97.59
ProShares Ultra MidCap400 (MVV) 1.1 $1.3M 16k 78.83
Vanguard Information Technology ETF (VGT) 1.1 $1.2M 11k 106.20
Vanguard Short-Term Bond ETF (BSV) 1.0 $1.2M 14k 80.21
Ishares Tr fltg rate nt (FLOT) 1.0 $1.2M 23k 50.64
Ishares Inc Em Hgh Yld Bd other (EMHY) 1.0 $1.1M 23k 48.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.1M 9.6k 109.89
PowerShares QQQ Trust, Series 1 0.9 $1.0M 9.4k 107.09
iShares Russell 2000 Growth Index (IWO) 0.9 $987k 6.4k 154.61
iShares MSCI Hong Kong Index Fund (EWH) 0.8 $881k 39k 22.57
iShares MSCI Taiwan Index 0.7 $761k 48k 15.77
Vanguard Small-Cap ETF (VB) 0.7 $747k 6.2k 121.46
iShares MSCI Spain Index (EWP) 0.7 $740k 22k 33.56
iShares MSCI South Korea Index Fund (EWY) 0.6 $726k 13k 55.13
iShares MSCI Switzerland Index Fund (EWL) 0.6 $722k 22k 32.73
Consumer Discretionary SPDR (XLY) 0.6 $706k 9.2k 76.45
Market Vector Russia ETF Trust 0.6 $653k 36k 18.27
Apple (AAPL) 0.6 $618k 4.9k 125.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $622k 5.9k 105.09
Bristol Myers Squibb (BMY) 0.5 $517k 7.8k 66.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $503k 4.9k 101.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $471k 12k 39.18
Altria (MO) 0.4 $457k 9.4k 48.87
Exxon Mobil Corporation (XOM) 0.4 $429k 5.2k 83.28
Abbvie (ABBV) 0.3 $391k 5.8k 67.23
Johnson & Johnson (JNJ) 0.3 $385k 4.0k 97.35
Merck & Co (MRK) 0.3 $380k 6.7k 56.97
Kimberly-Clark Corporation (KMB) 0.3 $373k 3.5k 105.94
Paychex (PAYX) 0.3 $371k 7.9k 46.91
Procter & Gamble Company (PG) 0.3 $377k 4.8k 78.25
iShares MSCI Singapore Index Fund 0.3 $373k 30k 12.56
WisdomTree Japan Total Dividend (DXJ) 0.3 $368k 6.4k 57.13
Abbott Laboratories (ABT) 0.3 $349k 7.1k 49.10
Ishares Tr hdg msci eafe (HEFA) 0.3 $355k 13k 27.28
Spectra Energy 0.3 $326k 10k 32.62
Xcel Energy (XEL) 0.3 $323k 10k 32.14
Verizon Communications (VZ) 0.3 $316k 6.8k 46.61
iShares MSCI Malaysia Index Fund 0.3 $306k 25k 12.10
Teva Pharmaceutical Industries (TEVA) 0.2 $275k 4.7k 59.14
Nextera Energy (NEE) 0.2 $273k 2.8k 98.10
Waste Management (WM) 0.2 $256k 5.5k 46.35
Pfizer (PFE) 0.2 $262k 7.8k 33.56
AstraZeneca (AZN) 0.2 $256k 4.0k 63.70
ConocoPhillips (COP) 0.2 $248k 4.0k 61.49
Microsoft Corporation (MSFT) 0.2 $235k 5.3k 44.21
R.R. Donnelley & Sons Company 0.2 $243k 14k 17.46
Philip Morris International (PM) 0.2 $238k 3.0k 80.13
Accenture (ACN) 0.2 $236k 2.4k 96.88
Avista Corporation (AVA) 0.2 $226k 7.4k 30.62
Olin Corporation (OLN) 0.2 $223k 8.3k 26.97
American Electric Power Company (AEP) 0.2 $230k 4.3k 52.95
Piedmont Office Realty Trust (PDM) 0.2 $230k 13k 17.62
Pbf Energy Inc cl a (PBF) 0.2 $219k 7.7k 28.44
Berkshire Hathaway (BRK.B) 0.2 $205k 1.5k 136.30
Healthcare Tr Amer Inc cl a 0.2 $209k 8.7k 23.90
TECO Energy 0.2 $190k 11k 17.62