Weatherstone Capital Management

Weatherstone Capital Management as of Dec. 31, 2016

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 99 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 18.1 $28M 759k 36.45
Vanguard S&p 500 Etf idx (VOO) 16.3 $25M 121k 205.31
iShares iBoxx $ High Yid Corp Bond (HYG) 13.6 $21M 240k 86.55
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 6.7 $10M 358k 28.78
iShares S&P 500 Index (IVV) 5.8 $8.8M 39k 224.98
Alerian Mlp Etf 4.3 $6.6M 527k 12.60
Vanguard Europe Pacific ETF (VEA) 2.9 $4.5M 122k 36.54
iShares Russell 2000 Index (IWM) 2.8 $4.2M 31k 134.84
iShares S&P MidCap 400 Index (IJH) 2.6 $3.9M 24k 165.33
First Tr Exchange-traded Fd no amer energy (EMLP) 2.6 $3.9M 156k 25.24
Spdr Short-term High Yield mf (SJNK) 2.1 $3.3M 119k 27.68
ProShares Ultra Russell2000 (UWM) 1.2 $1.8M 17k 111.43
ProShares Ultra MidCap400 (MVV) 1.1 $1.7M 18k 94.23
Vanguard Mid-Cap Value ETF (VOE) 0.6 $901k 9.3k 97.20
Energy Select Sector SPDR (XLE) 0.5 $819k 11k 75.33
Financial Select Sector SPDR (XLF) 0.5 $816k 35k 23.26
Apple (AAPL) 0.5 $774k 6.7k 115.82
Consumer Discretionary SPDR (XLY) 0.5 $771k 9.5k 81.35
Health Care SPDR (XLV) 0.5 $739k 11k 68.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $692k 8.1k 85.74
Chevron Corporation (CVX) 0.4 $635k 5.4k 117.68
Consumer Staples Select Sect. SPDR (XLP) 0.4 $624k 12k 51.73
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $605k 6.1k 99.79
Technology SPDR (XLK) 0.4 $586k 12k 48.37
Altria (MO) 0.4 $563k 8.3k 67.65
Johnson & Johnson (JNJ) 0.3 $532k 4.6k 115.13
Exxon Mobil Corporation (XOM) 0.3 $513k 5.7k 90.29
Paychex (PAYX) 0.3 $507k 8.3k 60.94
Gilead Sciences (GILD) 0.3 $496k 6.9k 71.60
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $465k 9.3k 50.10
SPDR KBW Bank (KBE) 0.3 $427k 9.8k 43.51
iShares Russell 2000 Value Index (IWN) 0.3 $413k 3.5k 119.02
Vanguard Total Bond Market ETF (BND) 0.3 $409k 5.1k 80.72
Union Pacific Corporation (UNP) 0.3 $397k 3.8k 103.60
PowerShares Preferred Portfolio 0.3 $398k 28k 14.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $398k 5.6k 71.63
Kraft Heinz (KHC) 0.2 $377k 4.3k 87.37
Vaneck Vectors Etf Tr (HYEM) 0.2 $376k 16k 24.03
MasterCard Incorporated (MA) 0.2 $363k 3.5k 103.12
Merck & Co (MRK) 0.2 $373k 6.3k 58.84
Six Flags Entertainment (SIX) 0.2 $362k 6.0k 60.00
Vanguard Small-Cap ETF (VB) 0.2 $375k 2.9k 128.91
Microsoft Corporation (MSFT) 0.2 $347k 5.6k 62.12
Philip Morris International (PM) 0.2 $356k 3.9k 91.45
Procter & Gamble Company (PG) 0.2 $347k 4.1k 84.10
Accenture (ACN) 0.2 $357k 3.0k 117.24
Berkshire Hathaway (BRK.B) 0.2 $342k 2.1k 162.86
3M Company (MMM) 0.2 $340k 1.9k 178.67
Kimberly-Clark Corporation (KMB) 0.2 $343k 3.0k 114.07
Verizon Communications (VZ) 0.2 $336k 6.3k 53.43
Nextera Energy (NEE) 0.2 $332k 2.8k 119.30
Waste Management (WM) 0.2 $317k 4.5k 70.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $303k 4.2k 71.72
Kinder Morgan (KMI) 0.2 $310k 15k 20.69
Avista Corporation (AVA) 0.2 $295k 7.4k 39.97
SCANA Corporation 0.2 $287k 3.9k 73.36
Celgene Corporation 0.2 $285k 2.5k 115.57
iShares Lehman MBS Bond Fund (MBB) 0.2 $297k 2.8k 106.22
Stryker Corporation (SYK) 0.2 $281k 2.3k 119.73
American Electric Power Company (AEP) 0.2 $273k 4.3k 62.85
iShares MSCI Brazil Index (EWZ) 0.2 $275k 8.3k 33.31
Piedmont Office Realty Trust (PDM) 0.2 $273k 13k 20.91
Vaneck Vectors Russia Index Et 0.2 $271k 13k 21.23
Pfizer (PFE) 0.2 $254k 7.8k 32.53
Cisco Systems (CSCO) 0.2 $257k 8.5k 30.24
Colgate-Palmolive Company (CL) 0.2 $255k 3.9k 65.55
priceline.com Incorporated 0.2 $263k 179.00 1469.27
iShares MSCI Germany Index Fund (EWG) 0.2 $253k 9.6k 26.46
Tier Reit 0.2 $254k 15k 17.36
iShares MSCI South Korea Index Fund (EWY) 0.2 $243k 4.6k 53.31
iShares MSCI Australia Index Fund (EWA) 0.2 $239k 12k 20.20
iShares MSCI Switzerland Index Fund (EWL) 0.2 $252k 8.6k 29.43
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $252k 14k 17.54
iShares MSCI Netherlands Investable (EWN) 0.2 $251k 10k 24.14
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $247k 10k 24.15
Ishares Inc etp (EWT) 0.2 $252k 8.6k 29.42
Ishares Msci Japan (EWJ) 0.2 $241k 4.9k 48.94
Ishares Msci United Kingdom Index etf (EWU) 0.2 $247k 8.0k 30.72
American Express Company (AXP) 0.1 $224k 3.0k 73.95
Travelers Companies (TRV) 0.1 $228k 1.9k 122.58
United Technologies Corporation 0.1 $236k 2.2k 109.67
Msci (MSCI) 0.1 $233k 3.0k 78.82
Fiserv (FI) 0.1 $232k 2.2k 106.42
Oracle Corporation (ORCL) 0.1 $223k 5.8k 38.41
Abbvie (ABBV) 0.1 $235k 3.7k 62.75
Alphabet Inc Class A cs (GOOGL) 0.1 $236k 298.00 791.95
JPMorgan Chase & Co. (JPM) 0.1 $209k 2.4k 86.22
CVS Caremark Corporation (CVS) 0.1 $210k 2.7k 78.86
Thermo Fisher Scientific (TMO) 0.1 $219k 1.6k 141.11
Target Corporation (TGT) 0.1 $207k 2.9k 72.10
PPL Corporation (PPL) 0.1 $220k 6.5k 34.11
Verisk Analytics (VRSK) 0.1 $217k 2.7k 81.09
General Motors Company (GM) 0.1 $211k 6.1k 34.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $214k 1.9k 110.14
Pbf Energy Inc cl a (PBF) 0.1 $215k 7.7k 27.92
Exchange Traded Concepts Tr hull tactic us 0.1 $210k 8.1k 25.77
ConocoPhillips (COP) 0.1 $202k 4.0k 50.09
Southern Company (SO) 0.1 $204k 4.2k 49.12
Healthcare Tr Amer Inc cl a 0.1 $206k 7.1k 29.17