WEATHERSTONE CAPITAL MANAGEMENT Information

11152 HURON ST., STE 105, DENVER, Colorado, 80234, (303) 452-4374

Report Date: 12/31/2015

Position Statistics

Total Positions 81
New Positions 21
Increased Positions 33
Decreased Positions 36
Positions with Activity 69
Sold Out Positions 8
Total Mkt Value (in $ millions) 89

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.77%
Energy 1.31%
Financial 88.55%
Healthcare 3.46%
Services 1.81%
Technology 0.93%
Transportation 0.26%
Utilities 1.92%

81 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 10,218 10,218 New 49,521
ISHARES TR CORE S&P500 ETF 9,088 8,837 3,526.33 43,806
POWERSHARES ETF TR II PFD PORTFOLIO 7,576 -764 (9.16) 505,762
ALPS ETF TR ALERIAN MLP 5,617 5,617 New 459,992
ISHARES TR 1-3 YR TR BD ETF 4,509 -16,142 (78.17) 53,035
ISHARES TR RUSSELL 2000 ETF 4,170 4,170 New 37,070
VANGUARD SCOTTSDALE FDS INT-TERM CORP 2,677 -375 (12.28) 30,572
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,620 -349 (11.76) 31,578
ISHARES TR 7-10 Y TR BD ETF 1,874 -2,092 (52.76) 17,034
SPDR SER TR SHT TRM HGH YLD 1,787 -2,021 (53.07) 67,190
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1,736 1,736 New 32,439
PIMCO ETF TR 0-5 HIGH YIELD 1,731 -193 (10.01) 18,099
ISHARES TR MBS ETF 1,692 -197 (10.44) 15,462
ISHARES TR FLTG RATE BD ETF 1,541 486 46.12 30,496
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,511 1,511 New 18,838
SELECT SECTOR SPDR TR SBI INT-UTILS 1,436 -4,373 (75.27) 29,667
SELECT SECTOR SPDR TR SBI CONS DISCR 1,414 1,414 New 17,853
VANGUARD WORLD FDS INF TECH ETF 1,348 1,348 New 12,911
VANGUARD INDEX FDS REIT ETF 1,313 -1,423 (52.03) 16,040
ISHARES TR JP MOR EM MK ETF 1,162 123 11.79 10,413


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