Weatherstone Capital Management

Weatherstone Capital Management as of Dec. 31, 2017

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 94 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 23.8 $36M 146k 245.29
SPDR Barclays Capital Convertible SecETF (CWB) 10.2 $15M 305k 50.60
Vanguard Europe Pacific ETF (VEA) 10.0 $15M 335k 44.86
SPDR Barclays Capital High Yield B 9.5 $14M 389k 36.72
iShares S&P 500 Index (IVV) 8.2 $12M 46k 268.86
Energy Select Sector SPDR (XLE) 3.4 $5.2M 72k 72.25
PowerShares Preferred Portfolio 1.9 $2.9M 196k 14.86
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.9 $2.9M 96k 29.95
Vanguard Emerging Markets ETF (VWO) 1.9 $2.9M 62k 45.91
iShares S&P Latin America 40 Index (ILF) 1.7 $2.6M 76k 34.17
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.2 $1.8M 36k 50.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $1.7M 16k 101.57
Spdr Short-term High Yield mf (SJNK) 0.9 $1.4M 51k 27.57
iShares S&P MidCap 400 Index (IJH) 0.9 $1.3M 7.0k 189.83
iShares Russell 2000 Index (IWM) 0.8 $1.3M 8.4k 152.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.2M 12k 105.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.2M 14k 87.25
Apple (AAPL) 0.7 $1.0M 6.0k 169.25
Technology SPDR (XLK) 0.7 $1.0M 16k 63.96
D First Tr Exchange-traded (FPE) 0.7 $1.0M 51k 20.02
Financial Select Sector SPDR (XLF) 0.6 $832k 30k 27.90
Health Care SPDR (XLV) 0.5 $763k 9.2k 82.71
Consumer Discretionary SPDR (XLY) 0.5 $750k 7.6k 98.68
Consumer Staples Select Sect. SPDR (XLP) 0.5 $728k 13k 56.86
Accenture (ACN) 0.5 $710k 4.6k 153.12
MasterCard Incorporated (MA) 0.5 $681k 4.5k 151.40
Berkshire Hathaway (BRK.B) 0.4 $639k 3.2k 199.31
3M Company (MMM) 0.4 $573k 2.4k 235.51
ProShares Ultra S&P500 (SSO) 0.4 $566k 5.1k 110.16
ProShares Ultra Russell2000 (UWM) 0.4 $571k 7.9k 71.84
ProShares Ultra MidCap400 (MVV) 0.4 $569k 4.6k 124.24
First Solar (FSLR) 0.4 $546k 54k 10.03
Procter & Gamble Company (PG) 0.3 $513k 5.6k 91.90
Proshares Tr ultr 7-10 trea (UST) 0.3 $518k 9.1k 57.17
Exxon Mobil Corporation (XOM) 0.3 $493k 5.9k 83.66
Vanguard Total Bond Market ETF (BND) 0.3 $476k 5.8k 81.62
Stryker Corporation (SYK) 0.3 $459k 3.0k 154.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $469k 5.4k 87.34
Gilead Sciences (GILD) 0.3 $447k 6.2k 71.72
Msci (MSCI) 0.3 $451k 3.6k 126.47
Chevron Corporation (CVX) 0.3 $433k 3.5k 125.07
Alphabet Inc Class A cs (GOOGL) 0.3 $431k 409.00 1053.79
Bank of America Corporation (BAC) 0.3 $423k 14k 29.50
Verisk Analytics (VRSK) 0.3 $426k 4.4k 95.90
Thermo Fisher Scientific (TMO) 0.3 $406k 2.1k 189.90
Celgene Corporation 0.3 $407k 3.9k 104.39
American Express Company (AXP) 0.3 $397k 4.0k 99.20
Piedmont Office Realty Trust (PDM) 0.3 $384k 20k 19.63
JPMorgan Chase & Co. (JPM) 0.2 $373k 3.5k 107.03
United Technologies Corporation 0.2 $379k 3.0k 127.74
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $376k 3.7k 100.43
Johnson & Johnson (JNJ) 0.2 $368k 2.6k 139.71
Walt Disney Company (DIS) 0.2 $363k 3.4k 107.46
Colgate-Palmolive Company (CL) 0.2 $365k 4.8k 75.43
General Dynamics Corporation (GD) 0.2 $360k 1.8k 203.39
Fiserv (FI) 0.2 $365k 2.8k 130.97
priceline.com Incorporated 0.2 $363k 209.00 1736.84
iShares MSCI South Korea Index Fund (EWY) 0.2 $368k 4.9k 74.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $338k 3.3k 103.68
Microsoft Corporation (MSFT) 0.2 $323k 3.8k 85.56
BlackRock (BLK) 0.2 $314k 611.00 513.91
Utilities SPDR (XLU) 0.2 $320k 6.1k 52.64
iShares MSCI South Africa Index (EZA) 0.2 $323k 4.7k 69.00
Paychex (PAYX) 0.2 $308k 4.5k 68.02
Altria (MO) 0.2 $302k 4.2k 71.51
Omni (OMC) 0.2 $298k 4.1k 72.81
Skyworks Solutions (SWKS) 0.2 $297k 3.1k 94.95
iShares MSCI Brazil Index (EWZ) 0.2 $308k 7.6k 40.41
Lockheed Martin Corporation (LMT) 0.2 $291k 906.00 321.19
Home Depot (HD) 0.2 $276k 1.5k 189.56
Wells Fargo & Company (WFC) 0.2 $273k 4.5k 60.77
Vanguard Short-Term Bond ETF (BSV) 0.2 $265k 3.4k 78.99
iShares MSCI Thailand Index Fund (THD) 0.2 $278k 3.0k 91.75
Ishares Tr hdg msci eafe (HEFA) 0.2 $277k 9.3k 29.64
Travelers Companies (TRV) 0.2 $256k 1.9k 135.88
Union Pacific Corporation (UNP) 0.2 $262k 2.0k 133.95
iShares MSCI Netherlands Investable (EWN) 0.2 $260k 8.2k 31.70
Healthcare Tr Amer Inc cl a 0.2 $252k 8.4k 30.05
Cisco Systems (CSCO) 0.2 $235k 6.1k 38.29
iShares Lehman MBS Bond Fund (MBB) 0.2 $240k 2.3k 106.43
iShares MSCI Switzerland Index Fund (EWL) 0.2 $245k 6.9k 35.64
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $242k 12k 21.00
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $237k 8.3k 28.44
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $243k 2.5k 98.38
iShares MSCI Poland Investable ETF (EPOL) 0.2 $234k 8.6k 27.13
Ishares Inc msci india index (INDA) 0.2 $245k 6.8k 36.10
Ishares Inc etp (EWT) 0.2 $246k 6.8k 36.21
Discover Financial Services (DFS) 0.1 $229k 3.0k 76.77
Philip Morris International (PM) 0.1 $232k 2.2k 105.84
iShares MSCI Austria Investable Mkt (EWO) 0.1 $230k 9.3k 24.62
Vaneck Vectors Etf Tr (HYEM) 0.1 $229k 9.3k 24.52
Vaneck Vectors Russia Index Et 0.1 $220k 10k 21.17
Abbott Laboratories (ABT) 0.1 $205k 3.6k 57.02
Xcel Energy (XEL) 0.1 $208k 4.3k 48.22