Weatherstone Capital Management

Weatherstone Capital Management as of March 31, 2018

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 88 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 22.8 $30M 125k 242.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 13.2 $18M 145k 120.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 9.1 $12M 119k 101.55
SPDR Barclays Capital Convertible SecETF (CWB) 8.7 $12M 223k 51.66
iShares S&P 500 Index (IVV) 8.4 $11M 42k 265.37
Vanguard Europe Pacific ETF (VEA) 4.0 $5.4M 121k 44.25
Energy Select Sector SPDR (XLE) 3.8 $5.0M 74k 67.40
Vanguard Emerging Markets ETF (VWO) 3.6 $4.8M 103k 46.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $1.6M 16k 103.18
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.2 $1.6M 33k 50.22
Apple (AAPL) 0.8 $1.1M 6.6k 167.75
Financial Select Sector SPDR (XLF) 0.7 $951k 35k 27.56
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.7 $925k 8.9k 104.33
Proshares Tr ultr 7-10 trea (UST) 0.7 $899k 16k 54.88
Amplify Etf Tr onlin retl etf (IBUY) 0.6 $844k 19k 45.07
Technology SPDR (XLK) 0.6 $776k 12k 65.46
MasterCard Incorporated (MA) 0.6 $762k 4.4k 175.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $732k 14k 54.40
Accenture (ACN) 0.5 $713k 4.6k 153.47
Berkshire Hathaway (BRK.B) 0.5 $676k 3.4k 199.41
First Solar (FSLR) 0.5 $590k 54k 10.84
3M Company (MMM) 0.4 $573k 2.6k 219.46
Procter & Gamble Company (PG) 0.4 $573k 7.2k 79.22
Alphabet Inc Class A cs (GOOGL) 0.4 $564k 544.00 1036.76
Msci (MSCI) 0.4 $532k 3.6k 149.61
Booking Holdings (BKNG) 0.4 $525k 253.00 2075.10
Exxon Mobil Corporation (XOM) 0.4 $512k 6.9k 74.59
Stryker Corporation (SYK) 0.4 $508k 3.2k 160.86
Thermo Fisher Scientific (TMO) 0.4 $491k 2.4k 206.48
Gilead Sciences (GILD) 0.4 $475k 6.3k 75.31
Consumer Discretionary SPDR (XLY) 0.4 $477k 4.7k 101.27
Celgene Corporation 0.3 $460k 5.2k 89.23
Chevron Corporation (CVX) 0.3 $456k 4.0k 114.03
Verisk Analytics (VRSK) 0.3 $445k 4.3k 103.95
Bank of America Corporation (BAC) 0.3 $441k 15k 30.00
Fiserv (FI) 0.3 $437k 6.1k 71.35
Colgate-Palmolive Company (CL) 0.3 $427k 6.0k 71.73
General Dynamics Corporation (GD) 0.3 $426k 1.9k 220.73
JPMorgan Chase & Co. (JPM) 0.3 $411k 3.7k 110.07
American Express Company (AXP) 0.3 $410k 4.4k 93.20
Walt Disney Company (DIS) 0.3 $406k 4.0k 100.54
United Technologies Corporation 0.3 $415k 3.3k 125.80
Travelers Companies (TRV) 0.3 $398k 2.9k 138.97
Johnson & Johnson (JNJ) 0.3 $382k 3.0k 128.27
iShares MSCI South Korea Index Fund (EWY) 0.3 $372k 4.9k 75.47
Microsoft Corporation (MSFT) 0.3 $361k 4.0k 91.37
Skyworks Solutions (SWKS) 0.3 $359k 3.6k 100.17
BlackRock (BLK) 0.3 $342k 631.00 542.00
Omni (OMC) 0.3 $348k 4.8k 72.62
Lockheed Martin Corporation (LMT) 0.2 $332k 983.00 337.74
Vanguard Total Bond Market ETF (BND) 0.2 $328k 4.1k 80.00
ProShares Ultra S&P500 (SSO) 0.2 $316k 3.0k 105.54
Paychex (PAYX) 0.2 $311k 5.1k 61.50
Altria (MO) 0.2 $310k 5.0k 62.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $302k 3.6k 83.63
iShares Barclays Agency Bond Fund (AGZ) 0.2 $300k 2.7k 112.11
Ishares Tr fltg rate nt (FLOT) 0.2 $304k 6.0k 50.96
Union Pacific Corporation (UNP) 0.2 $289k 2.2k 134.23
iShares MSCI Thailand Index Fund (THD) 0.2 $288k 2.9k 99.62
First Trust Iv Enhanced Short (FTSM) 0.2 $287k 4.8k 60.05
Home Depot (HD) 0.2 $278k 1.6k 177.98
Cisco Systems (CSCO) 0.2 $278k 6.5k 42.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $281k 2.8k 99.19
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $284k 2.9k 97.83
Wells Fargo & Company (WFC) 0.2 $264k 5.0k 52.40
Philip Morris International (PM) 0.2 $251k 2.5k 99.37
iShares Russell 2000 Value Index (IWN) 0.2 $247k 2.0k 121.98
Consumer Staples Select Sect. SPDR (XLP) 0.2 $253k 4.8k 52.60
iShares MSCI Netherlands Investable (EWN) 0.2 $253k 7.9k 31.93
Ishares Inc etp (EWT) 0.2 $253k 6.6k 38.28
Discover Financial Services (DFS) 0.2 $234k 3.3k 71.89
iShares MSCI Brazil Index (EWZ) 0.2 $240k 5.3k 44.95
iShares MSCI Austria Investable Mkt (EWO) 0.2 $232k 9.2k 25.32
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $239k 11k 21.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $243k 2.9k 84.91
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $240k 6.7k 35.89
Ishares Msci Japan (EWJ) 0.2 $233k 3.8k 60.71
Abbott Laboratories (ABT) 0.2 $227k 3.8k 60.01
Merck & Co (MRK) 0.2 $226k 4.2k 54.44
Xcel Energy (XEL) 0.2 $231k 5.1k 45.55
iShares MSCI Switzerland Index Fund (EWL) 0.2 $231k 6.7k 34.38
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $220k 8.2k 26.98
Ishares Inc msci india index (INDA) 0.2 $227k 6.6k 34.14
Vaneck Vectors Etf Tr (HYEM) 0.2 $221k 9.2k 23.99
Vaneck Vectors Russia Index Et 0.2 $231k 10k 22.72
iShares MSCI Poland Investable ETF (EPOL) 0.2 $213k 8.5k 25.12
Broadridge Financial Solutions (BR) 0.1 $201k 1.8k 109.78
Six Flags Entertainment (SIX) 0.1 $202k 3.2k 62.17