Weatherstone Capital Management

Weatherstone Capital Management as of Dec. 31, 2018

Portfolio Holdings for Weatherstone Capital Management

Weatherstone Capital Management holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F ultra shrt (JPST) 45.5 $48M 958k 50.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 17.3 $18M 181k 100.95
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 9.2 $9.7M 194k 50.07
Consumer Staples Select Sect. SPDR (XLP) 2.6 $2.7M 53k 50.79
Vanguard Health Care ETF (VHT) 2.0 $2.2M 14k 160.56
iShares Dow Jones US Medical Dev. (IHI) 0.9 $960k 4.8k 199.88
Apple (AAPL) 0.8 $867k 5.5k 157.69
MasterCard Incorporated (MA) 0.7 $764k 4.1k 188.64
Accenture (ACN) 0.6 $676k 4.8k 141.07
Berkshire Hathaway (BRK.B) 0.6 $599k 2.9k 204.09
3M Company (MMM) 0.6 $583k 3.1k 190.65
Procter & Gamble Company (PG) 0.6 $578k 6.3k 91.99
Thermo Fisher Scientific (TMO) 0.5 $552k 2.5k 223.94
Alphabet Inc Class A cs (GOOGL) 0.5 $543k 519.00 1046.24
iShares S&P 500 Index (IVV) 0.5 $526k 2.1k 251.55
Financial Select Sector SPDR (XLF) 0.5 $526k 22k 23.81
Msci (MSCI) 0.5 $521k 3.5k 147.30
Booking Holdings (BKNG) 0.5 $503k 292.00 1722.60
Stryker Corporation (SYK) 0.5 $501k 3.2k 156.61
Microsoft Corporation (MSFT) 0.5 $480k 4.7k 101.61
Exxon Mobil Corporation (XOM) 0.5 $475k 7.0k 68.16
Fiserv (FI) 0.4 $468k 6.4k 73.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $456k 3.8k 121.44
Walt Disney Company (DIS) 0.4 $443k 4.0k 109.57
Gilead Sciences (GILD) 0.4 $439k 7.0k 62.50
American Express Company (AXP) 0.4 $428k 4.5k 95.30
Bank of America Corporation (BAC) 0.4 $408k 17k 24.66
Verisk Analytics (VRSK) 0.4 $416k 3.8k 109.01
Estee Lauder Companies (EL) 0.4 $415k 3.2k 130.26
Energy Select Sector SPDR (XLE) 0.4 $386k 6.7k 57.38
JPMorgan Chase & Co. (JPM) 0.4 $383k 3.9k 97.75
Johnson & Johnson (JNJ) 0.4 $380k 2.9k 128.94
Travelers Companies (TRV) 0.4 $385k 3.2k 119.71
Merck & Co (MRK) 0.3 $366k 4.8k 76.49
United Technologies Corporation 0.3 $367k 3.4k 106.53
Harris Corporation 0.3 $361k 2.7k 134.60
Technology SPDR (XLK) 0.3 $363k 5.9k 61.93
Consumer Discretionary SPDR (XLY) 0.3 $363k 3.7k 98.88
Colgate-Palmolive Company (CL) 0.3 $348k 5.9k 59.45
Celgene Corporation 0.3 $348k 5.4k 64.06
Chevron Corporation (CVX) 0.3 $334k 3.1k 108.90
Paychex (PAYX) 0.3 $337k 5.2k 65.13
General Dynamics Corporation (GD) 0.3 $340k 2.2k 157.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $323k 3.9k 83.72
Home Depot (HD) 0.3 $313k 1.8k 171.98
Health Care SPDR (XLV) 0.3 $321k 3.7k 86.57
Cisco Systems (CSCO) 0.3 $312k 7.2k 43.26
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $318k 7.7k 41.23
Abbott Laboratories (ABT) 0.3 $303k 4.2k 72.37
Union Pacific Corporation (UNP) 0.3 $291k 2.1k 138.18
Lockheed Martin Corporation (LMT) 0.3 $283k 1.1k 261.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $286k 2.8k 102.66
First Trust Iv Enhanced Short (FTSM) 0.3 $273k 4.6k 59.84
Verizon Communications (VZ) 0.2 $266k 4.7k 56.30
BlackRock (BLK) 0.2 $255k 650.00 392.31
Altria (MO) 0.2 $245k 5.0k 49.38
Xcel Energy (XEL) 0.2 $242k 4.9k 49.25
iShares Barclays Agency Bond Fund (AGZ) 0.2 $239k 2.1k 112.05
Wells Fargo & Company (WFC) 0.2 $229k 5.0k 46.10
Six Flags Entertainment (SIX) 0.2 $223k 4.0k 55.62
Vanguard S&p 500 Etf idx (VOO) 0.2 $224k 973.00 230.22
Arthur J. Gallagher & Co. (AJG) 0.2 $213k 2.9k 73.70
iShares MSCI Brazil Index (EWZ) 0.2 $208k 5.4k 38.19
Healthcare Tr Amer Inc cl a 0.2 $212k 8.4k 25.28
iShares Russell 2000 Value Index (IWN) 0.2 $203k 1.9k 107.81
iShares MSCI South Korea Index Fund (EWY) 0.2 $203k 3.5k 58.79
iShares Russell Microcap Index (IWC) 0.2 $201k 2.4k 82.51
Proshares Tr shrt hgh yield (SJB) 0.2 $201k 8.5k 23.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $201k 4.5k 44.62