Weatherstone Capital Management

Weatherstone Capital Management as of Sept. 30, 2015

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 60 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clyme US Cptl Mkts Mco Trm Fxd Idx 20.0 $22M 432k 50.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 19.1 $21M 243k 84.99
Doubleline Total Etf etf (TOTL) 7.6 $8.3M 167k 49.52
PowerShares Preferred Portfolio 7.5 $8.1M 557k 14.58
Utilities SPDR (XLU) 4.8 $5.2M 120k 43.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.6 $3.9M 36k 107.86
Spdr Short-term High Yield mf (SJNK) 3.6 $3.9M 143k 26.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $3.0M 35k 85.42
Vanguard Total Bond Market ETF (BND) 2.7 $2.9M 36k 81.93
Vanguard REIT ETF (VNQ) 2.3 $2.5M 33k 75.55
Market Vectors Etf Tr emkt hiyld bd 1.8 $1.9M 86k 22.54
Pimco Etf Tr 0-5 high yield (HYS) 1.8 $1.9M 20k 94.62
iShares Lehman MBS Bond Fund (MBB) 1.8 $1.9M 17k 109.59
Proshares Tr ultr 7-10 trea (UST) 1.3 $1.4M 25k 58.14
Technology SPDR (XLK) 1.3 $1.4M 36k 39.51
Vanguard Health Care ETF (VHT) 1.1 $1.2M 10k 122.60
Ishares Tr fltg rate nt (FLOT) 1.0 $1.1M 21k 50.45
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.0M 13k 80.41
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.9 $1.0M 22k 45.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $991k 9.3k 106.39
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $641k 34k 19.12
iShares MSCI Sweden Index (EWD) 0.6 $621k 21k 29.05
iShares MSCI Switzerland Index Fund (EWL) 0.6 $613k 20k 30.60
iShares MSCI Spain Index (EWP) 0.6 $594k 20k 29.66
iShares MSCI South Korea Index Fund (EWY) 0.5 $586k 12k 48.78
iShares MSCI Singapore Index Fund 0.5 $583k 57k 10.17
Apple (AAPL) 0.5 $569k 5.2k 110.21
ProShares Short S&P500 0.5 $570k 25k 22.52
iShares MSCI Taiwan Index 0.5 $578k 44k 13.15
Altria (MO) 0.4 $469k 8.6k 54.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $464k 12k 38.60
Bristol Myers Squibb (BMY) 0.4 $435k 7.3k 59.22
Paychex (PAYX) 0.4 $395k 8.3k 47.67
Exxon Mobil Corporation (XOM) 0.3 $380k 5.1k 74.33
Johnson & Johnson (JNJ) 0.3 $382k 4.1k 93.35
Kimberly-Clark Corporation (KMB) 0.3 $357k 3.3k 108.91
Procter & Gamble Company (PG) 0.3 $341k 4.7k 71.97
Xcel Energy (XEL) 0.3 $334k 9.4k 35.46
Merck & Co (MRK) 0.3 $306k 6.2k 49.37
Abbott Laboratories (ABT) 0.3 $294k 7.3k 40.29
Abbvie (ABBV) 0.3 $293k 5.4k 54.37
TECO Energy 0.3 $283k 11k 26.25
Waste Management (WM) 0.2 $275k 5.5k 49.79
Verizon Communications (VZ) 0.2 $275k 6.3k 43.58
Nextera Energy (NEE) 0.2 $271k 2.8k 97.38
Teva Pharmaceutical Industries (TEVA) 0.2 $263k 4.7k 56.56
AstraZeneca (AZN) 0.2 $256k 8.0k 31.85
Pfizer (PFE) 0.2 $245k 7.8k 31.38
Avista Corporation (AVA) 0.2 $245k 7.4k 33.20
American Electric Power Company (AEP) 0.2 $247k 4.3k 56.86
Microsoft Corporation (MSFT) 0.2 $235k 5.3k 44.21
iShares S&P 500 Index (IVV) 0.2 $233k 1.2k 192.88
Piedmont Office Realty Trust (PDM) 0.2 $234k 13k 17.92
Accenture (ACN) 0.2 $221k 2.3k 98.05
SCANA Corporation 0.2 $220k 3.9k 56.24
Pbf Energy Inc cl a (PBF) 0.2 $217k 7.7k 28.18
Healthcare Tr Amer Inc cl a 0.2 $214k 8.7k 24.48
Berkshire Hathaway (BRK.B) 0.2 $211k 1.6k 130.17
Philip Morris International (PM) 0.2 $208k 2.6k 79.30
CVR Energy (CVI) 0.2 $208k 5.1k 41.08