Weatherstone Capital Management

Weatherstone Capital Management as of June 30, 2018

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 82 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 28.4 $36M 322k 110.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 22.8 $29M 281k 101.55
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 13.3 $17M 332k 50.25
Energy Select Sector SPDR (XLE) 7.3 $9.2M 121k 75.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.7 $4.6M 39k 119.99
Apple (AAPL) 0.9 $1.2M 6.3k 185.04
Financial Select Sector SPDR (XLF) 0.8 $1.0M 38k 26.60
Technology SPDR (XLK) 0.8 $945k 14k 69.43
Amplify Etf Tr onlin retl etf (IBUY) 0.7 $917k 18k 51.19
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $896k 18k 50.10
MasterCard Incorporated (MA) 0.7 $809k 4.1k 196.45
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.6 $800k 32k 25.08
Accenture (ACN) 0.6 $720k 4.4k 163.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $699k 14k 51.85
Consumer Discretionary SPDR (XLY) 0.5 $623k 5.7k 109.36
Berkshire Hathaway (BRK.B) 0.5 $612k 3.3k 186.70
Alphabet Inc Class A cs (GOOGL) 0.5 $582k 515.00 1130.10
First Southwest Bancorporation Nsa 0.5 $590k 54k 10.84
Msci (MSCI) 0.4 $556k 3.4k 165.48
Exxon Mobil Corporation (XOM) 0.4 $535k 6.5k 82.70
Procter & Gamble Company (PG) 0.4 $539k 6.9k 78.07
Stryker Corporation (SYK) 0.4 $507k 3.0k 168.77
Chevron Corporation (CVX) 0.4 $490k 3.9k 126.45
3M Company (MMM) 0.4 $487k 2.5k 196.69
Booking Holdings (BKNG) 0.4 $473k 233.00 2030.04
Thermo Fisher Scientific (TMO) 0.4 $467k 2.3k 207.19
Gilead Sciences (GILD) 0.3 $435k 6.1k 70.90
Verisk Analytics (VRSK) 0.3 $436k 4.0k 107.71
Fiserv (FI) 0.3 $431k 5.8k 74.16
American Express Company (AXP) 0.3 $408k 4.2k 97.91
Bank of America Corporation (BAC) 0.3 $400k 14k 28.22
Walt Disney Company (DIS) 0.3 $402k 3.8k 104.74
United Technologies Corporation 0.3 $395k 3.2k 125.04
Celgene Corporation 0.3 $395k 5.0k 79.51
Colgate-Palmolive Company (CL) 0.3 $371k 5.7k 64.88
iShares S&P 500 Index (IVV) 0.3 $377k 1.4k 272.99
Microsoft Corporation (MSFT) 0.3 $364k 3.7k 98.70
JPMorgan Chase & Co. (JPM) 0.3 $367k 3.5k 104.11
Johnson & Johnson (JNJ) 0.3 $347k 2.9k 121.41
General Dynamics Corporation (GD) 0.3 $345k 1.9k 186.49
Omni (OMC) 0.3 $350k 4.6k 76.37
Travelers Companies (TRV) 0.3 $336k 2.7k 122.45
Skyworks Solutions (SWKS) 0.3 $336k 3.5k 96.52
Paychex (PAYX) 0.3 $327k 4.8k 68.34
iShares MSCI South Korea Index Fund (EWY) 0.2 $319k 4.7k 67.61
BlackRock (BLK) 0.2 $296k 593.00 499.16
Vanguard Total Bond Market ETF (BND) 0.2 $300k 3.8k 79.20
Home Depot (HD) 0.2 $287k 1.5k 195.24
Union Pacific Corporation (UNP) 0.2 $286k 2.0k 141.65
Vanguard Europe Pacific ETF (VEA) 0.2 $285k 6.6k 42.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $284k 3.4k 83.24
iShares Barclays Agency Bond Fund (AGZ) 0.2 $282k 2.5k 111.46
Ishares Tr fltg rate nt (FLOT) 0.2 $286k 5.6k 50.95
Lockheed Martin Corporation (LMT) 0.2 $273k 923.00 295.77
Altria (MO) 0.2 $271k 4.8k 56.83
Vanguard Emerging Markets ETF (VWO) 0.2 $280k 6.6k 42.21
First Trust Iv Enhanced Short (FTSM) 0.2 $270k 4.5k 60.03
Cisco Systems (CSCO) 0.2 $262k 6.1k 43.04
Wells Fargo & Company (WFC) 0.2 $266k 4.8k 55.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $264k 2.7k 97.49
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $262k 5.6k 47.00
Merck & Co (MRK) 0.2 $252k 4.1k 60.81
iShares Russell 2000 Value Index (IWN) 0.2 $251k 1.9k 131.83
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $233k 6.7k 34.84
iShares MSCI Netherlands Investable (EWN) 0.2 $229k 7.5k 30.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $227k 2.7k 83.70
Healthcare Tr Amer Inc cl a 0.2 $226k 8.4k 26.95
Discover Financial Services (DFS) 0.2 $218k 3.1k 70.44
Abbott Laboratories (ABT) 0.2 $216k 3.5k 61.02
RPM International (RPM) 0.2 $208k 3.6k 58.21
Xcel Energy (XEL) 0.2 $217k 4.8k 45.68
Six Flags Entertainment (SIX) 0.2 $214k 3.1k 70.05
iShares MSCI Thailand Index Fund (THD) 0.2 $207k 2.5k 82.40
iShares MSCI Switzerland Index Fund (EWL) 0.2 $209k 6.4k 32.50
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $211k 11k 19.71
Ishares Inc msci india index (INDA) 0.2 $212k 6.4k 33.30
Vanguard S&p 500 Etf idx (VOO) 0.2 $216k 864.00 250.00
Exchange Traded Concepts Tr hull tactic us 0.2 $211k 7.8k 27.08
Vaneck Vectors Russia Index Et 0.2 $208k 9.8k 21.20
Ishares Inc etp (EWT) 0.2 $216k 6.0k 35.92
iShares Russell 1000 Growth Index (IWF) 0.2 $205k 1.4k 143.56
Vaneck Vectors Etf Tr (HYEM) 0.2 $203k 8.9k 22.87