Weatherstone Capital Management

Weatherstone Capital Management as of Dec. 31, 2015

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 73 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.6 $10M 50k 203.87
iShares S&P 500 Index (IVV) 10.3 $9.0M 44k 204.88
PowerShares Preferred Portfolio 8.7 $7.6M 506k 14.95
Alerian Mlp Etf 6.3 $5.5M 460k 12.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.1 $4.5M 53k 84.36
iShares Russell 2000 Index (IWM) 4.8 $4.2M 37k 112.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $2.6M 31k 84.10
Vanguard Total Bond Market ETF (BND) 2.9 $2.5M 32k 80.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $1.8M 17k 105.61
Spdr Short-term High Yield mf (SJNK) 2.0 $1.7M 67k 25.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.0 $1.7M 32k 52.71
iShares Lehman MBS Bond Fund (MBB) 1.9 $1.7M 16k 107.68
Pimco Etf Tr 0-5 high yield (HYS) 1.9 $1.7M 18k 91.61
Ishares Tr fltg rate nt (FLOT) 1.8 $1.5M 31k 50.43
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $1.5M 19k 78.99
Consumer Discretionary SPDR (XLY) 1.6 $1.4M 18k 78.14
Vanguard Information Technology ETF (VGT) 1.6 $1.4M 13k 108.28
Utilities SPDR (XLU) 1.5 $1.3M 30k 43.28
Vanguard REIT ETF (VNQ) 1.5 $1.3M 16k 79.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $1.1M 10k 105.73
Energy Select Sector SPDR (XLE) 1.2 $1.0M 17k 60.31
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.1 $1.0M 20k 49.88
ProShares Ultra S&P500 (SSO) 1.1 $947k 15k 63.00
Vanguard Short-Term Bond ETF (BSV) 1.0 $866k 11k 79.60
Ishares Tr hdg msci eafe (HEFA) 1.0 $866k 34k 25.40
Market Vectors Etf Tr emkt hiyld bd 1.0 $856k 39k 22.13
iShares Barclays Agency Bond Fund (AGZ) 0.9 $823k 7.3k 113.13
Apple (AAPL) 0.7 $633k 6.0k 105.31
Vanguard S&p 500 Etf idx (VOO) 0.7 $622k 3.3k 186.79
Health Care SPDR (XLV) 0.7 $589k 8.2k 72.04
iShares MSCI Hong Kong Index Fund (EWH) 0.7 $573k 29k 19.83
Vanguard Small-Cap ETF (VB) 0.7 $568k 5.1k 110.59
iShares MSCI Sweden Index (EWD) 0.6 $537k 18k 29.19
iShares MSCI Switzerland Index Fund (EWL) 0.6 $537k 17k 31.06
iShares MSCI South Korea Index Fund (EWY) 0.6 $515k 10k 49.70
Bristol Myers Squibb (BMY) 0.6 $503k 7.3k 68.74
iShares MSCI Singapore Index Fund 0.6 $509k 50k 10.27
Altria (MO) 0.6 $498k 8.6k 58.21
Exxon Mobil Corporation (XOM) 0.6 $492k 6.3k 77.93
iShares MSCI Spain Index (EWP) 0.6 $489k 17k 28.27
iShares MSCI Taiwan Index 0.6 $485k 38k 12.77
ProShares Ultra Russell2000 (UWM) 0.5 $443k 5.6k 79.06
Johnson & Johnson (JNJ) 0.5 $435k 4.2k 102.67
Paychex (PAYX) 0.5 $435k 8.2k 52.86
Kimberly-Clark Corporation (KMB) 0.5 $415k 3.3k 127.42
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $382k 13k 28.97
Proshares Tr ultr 7-10 trea (UST) 0.4 $367k 6.5k 56.20
Abbott Laboratories (ABT) 0.4 $349k 7.8k 44.92
Merck & Co (MRK) 0.4 $330k 6.2k 52.83
Philip Morris International (PM) 0.4 $332k 3.8k 87.97
Chevron Corporation (CVX) 0.4 $316k 3.5k 90.08
Abbvie (ABBV) 0.4 $319k 5.4k 59.32
Teva Pharmaceutical Industries (TEVA) 0.3 $305k 4.7k 65.59
Microsoft Corporation (MSFT) 0.3 $295k 5.3k 55.50
Waste Management (WM) 0.3 $295k 5.5k 53.41
Verizon Communications (VZ) 0.3 $293k 6.3k 46.17
TECO Energy 0.3 $287k 11k 26.62
Nextera Energy (NEE) 0.3 $289k 2.8k 103.84
Pbf Energy Inc cl a (PBF) 0.3 $283k 7.7k 36.75
AstraZeneca (AZN) 0.3 $273k 8.0k 33.96
Avista Corporation (AVA) 0.3 $261k 7.4k 35.37
Procter & Gamble Company (PG) 0.3 $259k 3.3k 79.55
Pfizer (PFE) 0.3 $252k 7.8k 32.28
American Electric Power Company (AEP) 0.3 $253k 4.3k 58.24
Accenture (ACN) 0.3 $251k 2.4k 104.54
Piedmont Office Realty Trust (PDM) 0.3 $247k 13k 18.92
MasterCard Incorporated (MA) 0.3 $238k 2.4k 97.42
Berkshire Hathaway (BRK.B) 0.3 $235k 1.8k 131.87
SCANA Corporation 0.3 $237k 3.9k 60.58
Xcel Energy (XEL) 0.2 $215k 6.0k 35.86
Gilead Sciences (GILD) 0.2 $208k 2.1k 101.07
Celgene Corporation 0.2 $213k 1.8k 119.60
Union Pacific Corporation (UNP) 0.2 $204k 2.6k 78.01