13F-HR filed by Weatherstone Capital Management
Weatherstone Capital Management filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-04, with 60 holding rows worth $385,311,000.
- Accession
- 0001535578-13-000004
- Filer
- CIK 1535578
- Filed
- 2013-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 60 entries on the cover page, a total value of $385,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,311,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,262,379 | $69,229,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 577,854 | $60,929,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 199,235 | $24,157,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 194,171 | $20,695,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 792,621 | $19,594,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 362,077 | $18,060,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 186,334 | $17,113,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 194,284 | $15,607,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 297,627 | $15,093,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 82,853 | $13,995,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 166,824 | $12,151,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 99,604 | $10,526,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 121,619 | $10,154,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 149,336 | $7,743,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 95,345 | $7,602,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 145,682 | $6,610,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 241,307 | $6,071,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 216,864 | $5,263,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 191,836 | $5,143,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,942 | $4,358,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,322 | $3,616,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 62,240 | $2,872,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 126,196 | $2,553,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 39,335 | $2,405,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 71,677 | $2,355,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,093 | $2,046,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 31,968 | $1,984,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 40,667 | $1,806,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,855 | $1,394,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,215 | $1,242,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,944 | $1,122,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,484 | $1,113,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,451 | $1,085,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,487 | $946,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 23,356 | $918,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,380 | $905,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,457 | $800,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,471 | $732,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,319 | $438,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,473 | $430,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,345 | $304,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,042 | $264,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,628 | $260,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,823 | $245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,890 | $236,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 6,746 | $236,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,333 | $234,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,523 | $229,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,807 | $225,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,783 | $223,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,527 | $223,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,282 | $216,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,225 | $213,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,577 | $211,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,019 | $208,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,900 | $205,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,026 | $203,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,241 | $203,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,783 | $178,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 13,034 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535578-13-000004 | this filing | 2013-11-04 | acceptance time not in the bulk data set |