13F-HR filed by Weatherstone Capital Management
Weatherstone Capital Management filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-04, with 65 holding rows worth $191,671,000.
- Accession
- 0001535578-14-000009
- Filer
- CIK 1535578
- Filed
- 2014-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 65 entries on the cover page, a total value of $191,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,671,000 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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 180,390 | $24,666,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 98,879 | $19,481,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 72,469 | $14,368,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 103,925 | $11,364,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 62,149 | $11,223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 319,440 | $9,561,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 184,599 | $9,383,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 118,758 | $7,798,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 92,151 | $7,379,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 44,248 | $4,784,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55,692 | $4,777,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 186,354 | $4,754,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 111,793 | $4,705,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 45,327 | $4,698,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,992 | $4,513,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 59,114 | $4,481,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 60,829 | $4,371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89,589 | $4,041,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 78,175 | $3,881,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 26,841 | $3,159,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 27,395 | $2,742,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 101,926 | $2,324,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,813 | $2,318,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 35,850 | $1,902,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,131 | $1,692,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,205 | $1,635,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,147 | $1,616,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,779 | $1,482,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 53,783 | $1,203,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,459 | $825,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,505 | $728,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 49,169 | $656,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,280 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,125 | $520,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,815 | $415,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,949 | $356,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,837 | $350,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,823 | $301,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,229 | $293,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,643 | $292,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 4,019 | $289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 2,861 | $288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 8,093 | $282,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,523 | $262,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,349 | $261,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,783 | $260,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,625 | $259,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 5,079 | $259,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,257 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,665 | $251,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,650 | $249,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,315 | $247,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,290 | $247,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,545 | $245,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,807 | $232,000 | thousands by filing date | |
| TOTAL S A | 81951E109 | SPONSORED ADR | 3,577 | $229,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 4,344 | $227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVISTA CORP COM | 05379B107 | Stock | 7,380 | $226,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,755 | $220,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,267 | $213,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,779 | $205,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,490 | $204,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 17,487 | $204,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,814 | $193,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,783 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535578-14-000009 | this filing | 2014-11-04 | acceptance time not in the bulk data set |