Weatherstone Capital Management

Weatherstone Capital Management as of March 31, 2017

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 79 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 26.8 $24M 111k 216.35
iShares S&P 500 Index (IVV) 10.9 $9.8M 41k 237.27
SPDR Barclays Capital High Yield B 6.4 $5.7M 156k 36.93
Vanguard Europe Pacific ETF (VEA) 5.8 $5.2M 133k 39.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.0 $3.6M 34k 105.58
Spdr Short-term High Yield mf (SJNK) 3.6 $3.3M 117k 27.96
Alerian Mlp Etf 2.8 $2.5M 196k 12.71
Consumer Staples Select Sect. SPDR (XLP) 2.4 $2.2M 40k 54.59
iShares Russell 2000 Index (IWM) 2.1 $1.9M 14k 137.48
iShares S&P MidCap 400 Index (IJH) 2.1 $1.9M 11k 171.24
Ishares Tr hdg msci eafe (HEFA) 1.8 $1.6M 58k 27.53
Proshares Tr ultr 7-10 trea (UST) 1.7 $1.6M 27k 56.91
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.6 $1.5M 50k 29.56
Vanguard Emerging Markets ETF (VWO) 1.3 $1.2M 30k 39.72
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.0M 12k 87.76
Technology SPDR (XLK) 1.1 $996k 19k 53.30
Health Care SPDR (XLV) 0.9 $834k 11k 74.32
Consumer Discretionary SPDR (XLY) 0.9 $808k 9.2k 87.91
ProShares Ultra Russell2000 (UWM) 0.9 $794k 6.9k 115.57
ProShares Ultra MidCap400 (MVV) 0.9 $783k 7.8k 100.93
Apple (AAPL) 0.8 $722k 5.0k 143.60
Energy Select Sector SPDR (XLE) 0.7 $613k 8.8k 69.87
Utilities SPDR (XLU) 0.7 $597k 12k 51.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $596k 6.9k 86.33
Vanguard Total Bond Market ETF (BND) 0.7 $586k 7.2k 81.05
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $482k 19k 25.30
iShares Lehman MBS Bond Fund (MBB) 0.5 $478k 4.5k 106.46
SPDR Barclays Capital 1-3 Month T- 0.5 $430k 9.4k 45.72
MasterCard Incorporated (MA) 0.5 $412k 3.7k 112.48
Financial Select Sector SPDR (XLF) 0.5 $409k 17k 23.75
Accenture (ACN) 0.5 $405k 3.4k 119.75
3M Company (MMM) 0.4 $393k 2.1k 191.43
Procter & Gamble Company (PG) 0.4 $396k 4.4k 89.76
Vanguard Telecommunication Services ETF (VOX) 0.4 $376k 4.0k 94.88
Berkshire Hathaway (BRK.B) 0.4 $358k 2.2k 166.43
Chevron Corporation (CVX) 0.4 $329k 3.1k 107.41
Vanguard Short-Term Bond ETF (BSV) 0.4 $328k 4.1k 79.67
Celgene Corporation 0.4 $322k 2.6k 124.32
Stryker Corporation (SYK) 0.3 $315k 2.4k 131.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $310k 4.0k 76.83
priceline.com Incorporated 0.3 $311k 175.00 1777.14
Gilead Sciences (GILD) 0.3 $305k 4.5k 68.00
iShares MSCI Brazil Index (EWZ) 0.3 $304k 8.1k 37.50
Exxon Mobil Corporation (XOM) 0.3 $293k 3.6k 81.96
Colgate-Palmolive Company (CL) 0.3 $296k 4.0k 73.25
Msci (MSCI) 0.3 $295k 3.0k 97.10
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $293k 2.9k 101.00
Vaneck Vectors Russia Index Et 0.3 $274k 13k 20.68
Oracle Corporation (ORCL) 0.3 $270k 6.0k 44.64
Skyworks Solutions (SWKS) 0.3 $266k 2.7k 97.87
Vaneck Vectors Etf Tr (HYEM) 0.3 $273k 11k 24.63
Fiserv (FI) 0.3 $260k 2.3k 115.30
iShares MSCI South Korea Index Fund (EWY) 0.3 $259k 4.2k 61.99
iShares MSCI Netherlands Investable (EWN) 0.3 $256k 9.5k 26.85
Ishares Inc etp (EWT) 0.3 $262k 7.9k 33.19
JPMorgan Chase & Co. (JPM) 0.3 $251k 2.9k 87.82
American Express Company (AXP) 0.3 $247k 3.1k 79.19
United Technologies Corporation 0.3 $251k 2.2k 112.25
iShares MSCI Germany Index Fund (EWG) 0.3 $252k 8.8k 28.74
iShares MSCI Switzerland Index Fund (EWL) 0.3 $251k 7.8k 31.98
iShares MSCI Belgium Investable Mkt (EWK) 0.3 $247k 13k 18.74
Alphabet Inc Class A cs (GOOGL) 0.3 $255k 301.00 847.18
Johnson & Johnson (JNJ) 0.3 $239k 1.9k 124.61
Thermo Fisher Scientific (TMO) 0.3 $246k 1.6k 153.37
Piedmont Office Realty Trust (PDM) 0.3 $246k 12k 21.36
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $242k 9.4k 25.79
Travelers Companies (TRV) 0.3 $231k 1.9k 120.56
Altria (MO) 0.3 $229k 3.2k 71.32
Verisk Analytics (VRSK) 0.3 $229k 2.8k 81.26
Ishares Msci Japan (EWJ) 0.3 $233k 4.5k 51.55
Healthcare Tr Amer Inc cl a 0.2 $222k 7.1k 31.44
Tier Reit 0.2 $221k 13k 17.35
Exchange Traded Concepts Tr hull tactic us 0.2 $220k 8.2k 26.86
CVS Caremark Corporation (CVS) 0.2 $215k 2.7k 78.44
V.F. Corporation (VFC) 0.2 $203k 3.7k 54.88
Omni (OMC) 0.2 $203k 2.4k 86.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $203k 2.4k 84.34
Philip Morris International (PM) 0.2 $200k 1.8k 112.93
PowerShares Preferred Portfolio 0.2 $178k 12k 14.83