13F-HR filed by Weatherstone Capital Management
Weatherstone Capital Management filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 56 holding rows worth $234,996,000.
- Accession
- 0001535578-13-000003
- Filer
- CIK 1535578
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 57 entries on the cover page, a total value of $234,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,996,000 with VALUE read as thousands by filing date, 13F file number 028-14641. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 224,806 | $23,204,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 655,313 | $16,212,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 147,817 | $14,421,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 88,554 | $14,338,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 120,285 | $13,139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 428,918 | $12,962,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 106,631 | $11,187,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 219,391 | $11,100,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 122,414 | $10,203,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 146,232 | $8,854,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 108,646 | $8,409,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 103,735 | $8,309,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 101,917 | $8,068,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 196,917 | $7,802,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,772 | $6,933,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 195,690 | $5,069,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 202,701 | $5,007,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 196,373 | $4,919,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,685 | $3,442,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 159,072 | $3,113,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,257 | $3,083,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 113,651 | $2,773,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 65,179 | $2,766,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 55,649 | $2,658,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 45,430 | $2,399,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 95,480 | $2,391,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 52,667 | $2,333,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 125,586 | $2,299,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 64,484 | $2,181,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,947 | $1,725,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,110 | $1,386,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,198 | $1,381,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,325 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,819 | $1,293,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,878 | $1,270,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,823 | $1,206,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,736 | $789,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,449 | $654,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,770 | $446,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,473 | $437,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 13,837 | $377,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,628 | $261,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,823 | $245,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,783 | $224,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,523 | $222,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,282 | $222,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,807 | $220,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,042 | $219,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,225 | $212,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,527 | $202,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,333 | $201,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,241 | $201,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,026 | $200,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,712 | $200,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,783 | $183,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 13,034 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535578-13-000003 | this filing | 2013-08-13 | acceptance time not in the bulk data set |