13F-HR/A filed by Weatherstone Capital Management
Weatherstone Capital Management filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-07-23, with 80 holding rows worth $376,547,000.
- Accession
- 0001535578-14-000004
- Filer
- CIK 1535578
- Filed
- 2014-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 81 entries on the cover page, a total value of $376,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,547,000 with VALUE read as thousands by filing date, 13F file number 028-14641. A later restatement replaced it, so the quarter does not use it. 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 | 163,477 | $38,946,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 428,487 | $38,037,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,064 | $24,817,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 210,010 | $24,086,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 188,113 | $19,517,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 49,212 | $19,098,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,007 | $16,970,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,278 | $16,165,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,986 | $16,011,000 | thousands by filing date | |
| IJH | 464287507 | COM | 33,483 | $15,835,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,608 | $14,368,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 219,925 | $11,321,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,794 | $8,426,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 48,160 | $7,880,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,049 | $7,507,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 64,422 | $7,459,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 161,888 | $7,223,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 129,125 | $6,946,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 23,276 | $6,850,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 28,732 | $6,836,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,745 | $5,736,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 60,757 | $5,161,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,474 | $5,133,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 14,774 | $5,130,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,787 | $3,449,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 37,155 | $2,877,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,085 | $2,242,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,014 | $2,124,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,183 | $1,882,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,308 | $1,873,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,429 | $1,727,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 36,516 | $1,709,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 18,010 | $1,627,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,101 | $1,437,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,215 | $1,297,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,004 | $1,041,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,769 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,938 | $992,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,243 | $834,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,884 | $778,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,694 | $772,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 13,877 | $771,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,457 | $733,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,412 | $706,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,632 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,167 | $646,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,848 | $612,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,361 | $501,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,479 | $449,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,027 | $421,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 14,570 | $413,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 13,291 | $388,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,477 | $376,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,244 | $374,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,019 | $299,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,823 | $295,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,333 | $286,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,783 | $285,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,628 | $273,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,577 | $258,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,282 | $254,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,093 | $250,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,472 | $250,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,523 | $247,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,380 | $247,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,241 | $245,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,650 | $244,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,344 | $242,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,600 | $235,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,424 | $233,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,807 | $232,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,527 | $230,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 17,487 | $226,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,267 | $223,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,315 | $222,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 2,620 | $221,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,106 | $220,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,755 | $218,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,912 | $211,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,783 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535578-14-000003 | superseded | 2014-07-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535578-14-000004 | this filing | 2014-07-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535578-14-000005 | base | 2014-07-29 | acceptance time not in the bulk data set |