13F-HR filed by Weatherstone Capital Management
Weatherstone Capital Management filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 87 holding rows worth $151,070,000.
- Accession
- 0001535578-17-000003
- Filer
- CIK 1535578
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 87 entries on the cover page, a total value of $151,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,070,000 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 | 1,162,273 | $32,509,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 128,228 | $28,474,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 316,941 | $11,790,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,300 | $11,270,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 197,850 | $8,175,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 195,621 | $5,560,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 349,099 | $5,275,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 63,267 | $3,679,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,030 | $3,415,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,607 | $3,000,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,002 | $2,101,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,756 | $1,499,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 49,431 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,091 | $1,334,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,660 | $1,170,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,473 | $1,074,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,490 | $1,012,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,103 | $984,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,930 | $866,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,523 | $827,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,963 | $804,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,969 | $804,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,392 | $777,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 56,534 | $676,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,470 | $666,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,289 | $616,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,616 | $605,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,652 | $582,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,676 | $575,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,966 | $570,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,561 | $556,000 | thousands by filing date | |
| FIRST SOLAR INC | 336485107 | COM | 54,414 | $546,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,465 | $517,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,121 | $510,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,002 | $508,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 17,294 | $471,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,853 | $463,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,258 | $458,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,179 | $454,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,346 | $448,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,331 | $433,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,496 | $432,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,850 | $423,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,748 | $400,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,641 | $397,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,134 | $393,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,474 | $387,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 196 | $367,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,547 | $360,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,433 | $358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 370 | $344,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,374 | $330,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,913 | $330,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,882 | $328,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,690 | $322,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,988 | $318,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,592 | $315,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,526 | $308,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,125 | $307,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,295 | $304,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,598 | $303,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,069 | $302,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,751 | $300,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,402 | $294,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,257 | $286,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,526 | $280,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,347 | $277,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,577 | $274,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,426 | $262,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,841 | $260,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,166 | $254,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,641 | $253,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,758 | $253,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,661 | $252,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,247 | $251,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,219 | $248,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 582 | $246,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 8,805 | $241,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 12,130 | $238,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 6,516 | $233,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,051 | $231,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,157 | $230,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 819 | $227,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,844 | $218,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 11,269 | $208,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,790 | $207,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,194 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535578-17-000003 | this filing | 2017-08-10 | acceptance time not in the bulk data set |