Weatherstone Capital Management

Weatherstone Capital Management as of June 30, 2017

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 87 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Short-term High Yield mf (SJNK) 21.5 $33M 1.2M 27.97
Vanguard S&p 500 Etf idx (VOO) 18.9 $29M 128k 222.06
SPDR Barclays Capital High Yield B 7.8 $12M 317k 37.20
iShares S&P 500 Index (IVV) 7.5 $11M 46k 243.41
Vanguard Europe Pacific ETF (VEA) 5.4 $8.2M 198k 41.32
Ishares Tr hdg msci eafe (HEFA) 3.7 $5.6M 196k 28.42
PowerShares Preferred Portfolio 3.5 $5.3M 349k 15.11
Proshares Tr ultr 7-10 trea (UST) 2.4 $3.7M 63k 58.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.3 $3.4M 32k 106.62
Consumer Staples Select Sect. SPDR (XLP) 2.0 $3.0M 55k 54.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $2.1M 17k 123.57
ProShares Ultra S&P500 (SSO) 1.0 $1.5M 17k 89.46
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.0 $1.5M 49k 29.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.3M 15k 88.40
Vanguard Emerging Markets ETF (VWO) 0.8 $1.2M 29k 40.82
Vanguard European ETF (VGK) 0.7 $1.1M 20k 55.15
Technology SPDR (XLK) 0.7 $1.0M 19k 54.73
MasterCard Incorporated (MA) 0.7 $984k 8.1k 121.44
Health Care SPDR (XLV) 0.6 $866k 11k 79.23
Financial Select Sector SPDR (XLF) 0.6 $827k 34k 24.67
Exxon Mobil Corporation (XOM) 0.5 $804k 10k 80.70
Consumer Discretionary SPDR (XLY) 0.5 $804k 9.0k 89.64
Apple (AAPL) 0.5 $777k 5.4k 144.10
Alerian Mlp Etf 0.5 $676k 57k 11.96
Msci (MSCI) 0.4 $666k 6.5k 102.94
Oracle Corporation (ORCL) 0.4 $616k 12k 50.13
JPMorgan Chase & Co. (JPM) 0.4 $605k 6.6k 91.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $582k 6.7k 87.49
Vanguard Total Bond Market ETF (BND) 0.4 $570k 7.0k 81.83
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $575k 5.7k 101.30
Energy Select Sector SPDR (XLE) 0.4 $556k 8.6k 64.95
First Southwest Bancorporation Nsa 0.4 $546k 54k 10.03
Berkshire Hathaway (BRK.B) 0.3 $508k 3.0k 169.22
Accenture (ACN) 0.3 $510k 4.1k 123.76
Ishares Inc etp (EWT) 0.3 $517k 15k 35.74
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $471k 17k 27.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $463k 19k 24.56
3M Company (MMM) 0.3 $454k 2.2k 208.35
Ishares Inc msci india index (INDA) 0.3 $458k 14k 32.12
Ishares Msci Japan (EWJ) 0.3 $448k 8.3k 53.68
Celgene Corporation 0.3 $433k 3.3k 129.99
Piedmont Office Realty Trust (PDM) 0.3 $432k 21k 21.08
Procter & Gamble Company (PG) 0.3 $423k 4.9k 87.22
Merck & Co (MRK) 0.3 $393k 6.1k 64.07
Gilead Sciences (GILD) 0.3 $387k 5.5k 70.70
Utilities SPDR (XLU) 0.3 $397k 7.6k 51.96
iShares Lehman MBS Bond Fund (MBB) 0.3 $400k 3.7k 106.72
Chevron Corporation (CVX) 0.2 $358k 3.4k 104.28
priceline.com Incorporated 0.2 $367k 196.00 1872.45
iShares MSCI Brazil Index (EWZ) 0.2 $360k 11k 34.13
Alphabet Inc Class A cs (GOOGL) 0.2 $344k 370.00 929.73
Thermo Fisher Scientific (TMO) 0.2 $328k 1.9k 174.28
Stryker Corporation (SYK) 0.2 $330k 2.4k 139.01
Verisk Analytics (VRSK) 0.2 $330k 3.9k 84.33
General Dynamics Corporation (GD) 0.2 $315k 1.6k 197.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $322k 3.7k 87.26
Vanguard Short-Term Bond ETF (BSV) 0.2 $318k 4.0k 79.74
American Express Company (AXP) 0.2 $303k 3.6k 84.21
Johnson & Johnson (JNJ) 0.2 $304k 2.3k 132.46
Altria (MO) 0.2 $307k 4.1k 74.42
Colgate-Palmolive Company (CL) 0.2 $302k 4.1k 74.22
United Technologies Corporation 0.2 $308k 2.5k 121.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $300k 2.8k 109.05
Travelers Companies (TRV) 0.2 $286k 2.3k 126.72
Fiserv (FI) 0.2 $294k 2.4k 122.40
iShares MSCI Poland Investable ETF (EPOL) 0.2 $280k 12k 24.29
Walt Disney Company (DIS) 0.2 $274k 2.6k 106.33
Omni (OMC) 0.2 $277k 3.3k 82.76
Microsoft Corporation (MSFT) 0.2 $252k 3.7k 68.83
Philip Morris International (PM) 0.2 $254k 2.2k 117.27
Skyworks Solutions (SWKS) 0.2 $253k 2.6k 95.80
iShares MSCI South Korea Index Fund (EWY) 0.2 $260k 3.8k 67.69
iShares MSCI Netherlands Investable (EWN) 0.2 $253k 8.8k 28.89
Healthcare Tr Amer Inc cl a 0.2 $262k 8.4k 31.09
Vaneck Vectors Etf Tr (HYEM) 0.2 $251k 10k 24.49
BlackRock (BLK) 0.2 $246k 582.00 422.68
iShares MSCI Switzerland Index Fund (EWL) 0.2 $248k 7.2k 34.35
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $238k 12k 19.62
Exchange Traded Concepts Tr hull tactic us 0.2 $241k 8.8k 27.37
Paychex (PAYX) 0.1 $231k 4.1k 57.02
Wells Fargo & Company (WFC) 0.1 $230k 4.2k 55.33
Lockheed Martin Corporation (LMT) 0.1 $227k 819.00 277.17
Ishares Tr Phill Invstmrk (EPHE) 0.1 $233k 6.5k 35.76
iShares MSCI South Africa Index (EZA) 0.1 $218k 3.8k 56.71
Tier Reit 0.1 $208k 11k 18.46
Vaneck Vectors Russia Index Et 0.1 $207k 11k 19.18
Vanguard Telecommunication Services ETF (VOX) 0.1 $201k 2.2k 91.61