13F-HR filed by Weatherstone Capital Management
Weatherstone Capital Management filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 81 holding rows worth $118,120,000.
- Accession
- 0001535578-16-000007
- Filer
- CIK 1535578
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 81 entries on the cover page, a total value of $118,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,120,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 196,634 | $22,210,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 217,384 | $18,412,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 434,372 | $15,503,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34,634 | $5,174,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,621 | $5,131,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 360,378 | $4,584,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,757 | $3,989,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65,700 | $3,623,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,274 | $2,218,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,498 | $2,149,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,952 | $1,946,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 16,636 | $1,277,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 15,620 | $1,259,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,261 | $1,238,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,761 | $1,230,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 24,091 | $1,205,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,842 | $1,167,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,959 | $1,044,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,785 | $1,001,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,148 | $874,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,873 | $849,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,503 | $835,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,187 | $696,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,471 | $584,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,166 | $578,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,726 | $571,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 35,859 | $546,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,319 | $538,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,580 | $530,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,151 | $507,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 21,012 | $500,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,294 | $498,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,085 | $496,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,201 | $488,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,528 | $475,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,217 | $442,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,468 | $427,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,012 | $406,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,277 | $398,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,315 | $382,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,723 | $379,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,523 | $366,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,299 | $365,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,296 | $363,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,783 | $363,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,338 | $354,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 30,305 | $349,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,945 | $341,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 14,499 | $336,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 23,808 | $335,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,955 | $332,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,380 | $331,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 18,482 | $327,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,670 | $320,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,945 | $319,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,178 | $317,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,061 | $316,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 20,222 | $311,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,451 | $310,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,820 | $307,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,344 | $304,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,161 | $301,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,783 | $298,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,496 | $297,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,912 | $296,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,057 | $281,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,807 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,319 | $267,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,116 | $264,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,254 | $255,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,698 | $246,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,500 | $244,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,450 | $243,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,038 | $243,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,234 | $243,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,650 | $234,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,745 | $232,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,062 | $228,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,153 | $223,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,717 | $219,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,339 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535578-16-000007 | this filing | 2016-08-11 | acceptance time not in the bulk data set |