Weatherstone Capital Management

Weatherstone Capital Management as of Sept. 30, 2017

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 88 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Short-term High Yield mf (SJNK) 22.9 $34M 1.2M 27.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 16.3 $24M 224k 106.52
Vanguard S&p 500 Etf idx (VOO) 11.1 $16M 70k 230.76
SPDR Barclays Capital High Yield B 11.0 $16M 433k 37.32
Vanguard Europe Pacific ETF (VEA) 8.7 $13M 294k 43.41
Vanguard Emerging Markets ETF (VWO) 1.8 $2.6M 60k 43.57
PowerShares Preferred Portfolio 1.8 $2.6M 171k 15.03
iShares S&P 500 Index (IVV) 1.6 $2.4M 9.3k 252.90
iShares Russell 2000 Index (IWM) 1.0 $1.5M 10k 148.14
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.0 $1.5M 49k 30.32
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.0 $1.4M 28k 50.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.3M 15k 88.78
iShares S&P Latin America 40 Index (ILF) 0.9 $1.3M 36k 35.10
Proshares Tr ultr 7-10 trea (UST) 0.8 $1.2M 21k 58.13
Technology SPDR (XLK) 0.7 $1.0M 18k 59.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.0M 10k 101.84
Energy Select Sector SPDR (XLE) 0.6 $923k 14k 68.50
Financial Select Sector SPDR (XLF) 0.6 $865k 33k 25.87
Health Care SPDR (XLV) 0.6 $850k 10k 81.77
Apple (AAPL) 0.6 $831k 5.4k 154.17
Consumer Discretionary SPDR (XLY) 0.5 $770k 8.6k 90.04
ProShares Ultra S&P500 (SSO) 0.4 $624k 6.4k 96.77
ProShares Ultra Russell2000 (UWM) 0.4 $635k 9.5k 66.77
Consumer Staples Select Sect. SPDR (XLP) 0.4 $625k 12k 53.95
MasterCard Incorporated (MA) 0.4 $583k 4.1k 141.13
Accenture (ACN) 0.4 $570k 4.2k 135.10
iShares FTSE KLD 400 Social Idx (DSI) 0.4 $528k 20k 27.07
Vanguard Total Bond Market ETF (BND) 0.3 $519k 6.3k 81.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $516k 5.9k 88.01
Berkshire Hathaway (BRK.B) 0.3 $478k 2.6k 183.42
Celgene Corporation 0.3 $489k 3.4k 145.88
3M Company (MMM) 0.3 $463k 2.2k 209.88
Procter & Gamble Company (PG) 0.3 $449k 4.9k 91.06
Gilead Sciences (GILD) 0.3 $447k 5.5k 81.11
Exxon Mobil Corporation (XOM) 0.3 $425k 5.2k 82.08
Chevron Corporation (CVX) 0.3 $383k 3.3k 117.41
Msci (MSCI) 0.3 $384k 3.3k 116.79
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $384k 3.8k 101.51
Thermo Fisher Scientific (TMO) 0.2 $363k 1.9k 189.16
Stryker Corporation (SYK) 0.2 $346k 2.4k 141.98
priceline.com Incorporated 0.2 $351k 192.00 1828.12
American Express Company (AXP) 0.2 $330k 3.7k 90.36
Verisk Analytics (VRSK) 0.2 $334k 4.0k 83.27
iShares MSCI South Korea Index Fund (EWY) 0.2 $337k 4.9k 68.99
Ishares Tr hdg msci eafe (HEFA) 0.2 $332k 12k 28.97
Alphabet Inc Class A cs (GOOGL) 0.2 $337k 346.00 973.99
General Dynamics Corporation (GD) 0.2 $321k 1.6k 205.77
Fiserv (FI) 0.2 $318k 2.5k 128.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $318k 3.8k 83.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $324k 2.8k 114.00
JPMorgan Chase & Co. (JPM) 0.2 $313k 3.3k 95.63
Colgate-Palmolive Company (CL) 0.2 $307k 4.2k 72.84
United Technologies Corporation 0.2 $303k 2.6k 116.18
Oracle Corporation (ORCL) 0.2 $302k 6.2k 48.34
iShares MSCI Brazil Index (EWZ) 0.2 $312k 7.5k 41.63
Johnson & Johnson (JNJ) 0.2 $300k 2.3k 130.15
Vanguard Short-Term Bond ETF (BSV) 0.2 $294k 3.7k 79.93
Travelers Companies (TRV) 0.2 $284k 2.3k 122.52
Skyworks Solutions (SWKS) 0.2 $278k 2.7k 101.94
Utilities SPDR (XLU) 0.2 $281k 5.3k 53.06
Walt Disney Company (DIS) 0.2 $264k 2.7k 98.73
Omni (OMC) 0.2 $258k 3.5k 74.20
iShares MSCI South Africa Index (EZA) 0.2 $271k 4.6k 58.84
iShares MSCI Thailand Index Fund (THD) 0.2 $261k 3.0k 86.54
iShares Lehman MBS Bond Fund (MBB) 0.2 $264k 2.5k 107.01
iShares MSCI Netherlands Investable (EWN) 0.2 $258k 8.2k 31.37
Microsoft Corporation (MSFT) 0.2 $247k 3.3k 74.64
Lockheed Martin Corporation (LMT) 0.2 $255k 822.00 310.22
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $242k 11k 21.21
Exchange Traded Concepts Tr hull tactic us 0.2 $246k 8.9k 27.58
Ishares Inc etp (EWT) 0.2 $249k 6.9k 36.17
BlackRock 0.2 $232k 519.00 447.01
Paychex (PAYX) 0.2 $237k 3.9k 60.03
Altria (MO) 0.2 $235k 3.7k 63.43
Piedmont Office Realty Trust (PDM) 0.2 $232k 12k 20.15
iShares MSCI Switzerland Index Fund (EWL) 0.2 $238k 6.8k 35.03
Wells Fargo & Company (WFC) 0.1 $221k 4.0k 55.25
Philip Morris International (PM) 0.1 $215k 1.9k 111.00
iShares MSCI Austria Investable Mkt (EWO) 0.1 $213k 9.1k 23.38
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $218k 8.2k 26.74
iShares MSCI Poland Investable ETF (EPOL) 0.1 $224k 8.5k 26.50
Ishares Inc msci india index (INDA) 0.1 $220k 6.7k 32.80
Vaneck Vectors Etf Tr (HYEM) 0.1 $227k 9.2k 24.80
Vaneck Vectors Russia Index Et 0.1 $227k 10k 22.30
Spdr S&p 500 Etf (SPY) 0.1 $208k 828.00 251.21
Union Pacific Corporation (UNP) 0.1 $206k 1.8k 116.12
iShares Russell Microcap Index (IWC) 0.1 $201k 2.1k 94.32
Healthcare Tr Amer Inc cl a 0.1 $210k 7.1k 29.74