Weatherstone Capital Management

Weatherstone Capital Management as of June 30, 2016

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 81 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 18.8 $22M 197k 112.95
iShares iBoxx $ High Yid Corp Bond (HYG) 15.6 $18M 217k 84.70
SPDR Barclays Capital High Yield B 13.1 $16M 434k 35.69
iShares S&P MidCap 400 Index (IJH) 4.4 $5.2M 35k 149.39
iShares Russell 2000 Index (IWM) 4.3 $5.1M 45k 114.99
Alerian Mlp Etf 3.9 $4.6M 360k 12.72
Vanguard S&p 500 Etf idx (VOO) 3.4 $4.0M 21k 192.18
Consumer Staples Select Sect. SPDR (XLP) 3.1 $3.6M 66k 55.14
Utilities SPDR (XLU) 1.9 $2.2M 42k 52.47
Energy Select Sector SPDR (XLE) 1.8 $2.1M 32k 68.23
Vanguard REIT ETF (VNQ) 1.6 $1.9M 22k 88.65
ProShares Ultra MidCap400 (MVV) 1.1 $1.3M 17k 76.76
ProShares Ultra Russell2000 (UWM) 1.1 $1.3M 16k 80.60
iShares Lehman MBS Bond Fund (MBB) 1.1 $1.2M 11k 109.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $1.2M 14k 89.38
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.0 $1.2M 24k 50.02
Vanguard Total Bond Market ETF (BND) 1.0 $1.2M 14k 84.31
iShares S&P 500 Index (IVV) 0.9 $1.0M 5.0k 210.53
Financial Select Sector SPDR (XLF) 0.8 $1.0M 44k 22.86
Technology SPDR (XLK) 0.7 $874k 20k 43.38
Consumer Discretionary SPDR (XLY) 0.7 $849k 11k 78.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $835k 16k 53.86
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $696k 7.2k 96.84
Exxon Mobil Corporation (XOM) 0.5 $578k 6.2k 93.74
Altria (MO) 0.5 $584k 8.5k 68.94
Spdr S&p 500 Etf (SPY) 0.5 $571k 2.7k 209.46
Bristol Myers Squibb (BMY) 0.5 $538k 7.3k 73.51
PowerShares Preferred Portfolio 0.5 $546k 36k 15.23
Vanguard Small-Cap ETF (VB) 0.5 $530k 4.6k 115.72
Vanguard Telecommunication Services ETF (VOX) 0.4 $507k 5.2k 98.43
Johnson & Johnson (JNJ) 0.4 $496k 4.1k 121.42
iShares Barclays Agency Bond Fund (AGZ) 0.4 $498k 4.3k 115.98
Vaneck Vectors Etf Tr (HYEM) 0.4 $500k 21k 23.80
Paychex (PAYX) 0.4 $488k 8.2k 59.50
Chevron Corporation (CVX) 0.4 $475k 4.5k 104.90
Kimberly-Clark Corporation (KMB) 0.4 $442k 3.2k 137.40
Apple (AAPL) 0.4 $427k 4.5k 95.57
Vanguard Short-Term Bond ETF (BSV) 0.3 $406k 5.0k 81.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $398k 4.3k 93.06
Philip Morris International (PM) 0.3 $379k 3.7k 101.80
Kraft Heinz (KHC) 0.3 $382k 4.3k 88.53
Waste Management (WM) 0.3 $366k 5.5k 66.27
Merck & Co (MRK) 0.3 $363k 6.3k 57.66
Nextera Energy (NEE) 0.3 $363k 2.8k 130.43
Six Flags Entertainment (SIX) 0.3 $365k 6.3k 57.95
Verizon Communications (VZ) 0.3 $354k 6.3k 55.85
iShares MSCI Japan Index 0.3 $349k 30k 11.52
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $341k 14k 24.45
Avista Corporation (AVA) 0.3 $331k 7.4k 44.85
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $332k 17k 19.58
iShares MSCI Taiwan Index 0.3 $335k 24k 14.07
iShares MSCI Belgium Investable Mkt (EWK) 0.3 $327k 19k 17.69
iShares MSCI Netherlands Investable (EWN) 0.3 $336k 15k 23.17
Union Pacific Corporation (UNP) 0.3 $320k 3.7k 87.19
iShares MSCI South Korea Index Fund (EWY) 0.3 $316k 6.1k 52.14
iShares MSCI Germany Index Fund (EWG) 0.3 $317k 13k 24.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $319k 3.9k 80.86
Abbott Laboratories (ABT) 0.3 $307k 7.8k 39.26
American Electric Power Company (AEP) 0.3 $304k 4.3k 69.98
SPDR Gold Trust (GLD) 0.3 $310k 2.5k 126.48
Ishares msci uk 0.3 $311k 20k 15.38
TECO Energy 0.2 $298k 11k 27.64
SCANA Corporation 0.2 $296k 3.9k 75.66
iShares MSCI Turkey Index Fund (TUR) 0.2 $297k 7.5k 39.62
iShares MSCI Switzerland Index Fund (EWL) 0.2 $301k 10k 29.62
Piedmont Office Realty Trust (PDM) 0.2 $281k 13k 21.52
Pfizer (PFE) 0.2 $275k 7.8k 35.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $267k 2.3k 115.14
Procter & Gamble Company (PG) 0.2 $264k 3.1k 84.72
Accenture (ACN) 0.2 $255k 2.3k 113.13
Berkshire Hathaway (BRK.B) 0.2 $246k 1.7k 144.88
Cisco Systems (CSCO) 0.2 $244k 8.5k 28.71
AstraZeneca (AZN) 0.2 $243k 8.0k 30.23
PPL Corporation (PPL) 0.2 $243k 6.5k 37.67
iShares S&P Latin America 40 Index (ILF) 0.2 $243k 9.2k 26.32
Teva Pharmaceutical Industries (TEVA) 0.2 $234k 4.7k 50.32
Abbvie (ABBV) 0.2 $232k 3.7k 61.95
Southern Company (SO) 0.2 $223k 4.2k 53.70
Kinder Morgan (KMI) 0.2 $219k 12k 18.69
Healthcare Tr Amer Inc cl a 0.2 $228k 7.1k 32.29
MasterCard Incorporated (MA) 0.2 $206k 2.3k 88.07