0001535578-14-000004.txt : 20140723 0001535578-14-000004.hdr.sgml : 20140723 20140723105130 ACCESSION NUMBER: 0001535578-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140723 DATE AS OF CHANGE: 20140723 EFFECTIVENESS DATE: 20140723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weatherstone Capital Management CENTRAL INDEX KEY: 0001535578 IRS NUMBER: 841595147 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14641 FILM NUMBER: 14988047 BUSINESS ADDRESS: STREET 1: 11152 HURON ST., STE 105 CITY: DENVER STATE: CO ZIP: 80234 BUSINESS PHONE: 303-452-4374 MAIL ADDRESS: STREET 1: 11152 HURON ST., STE 105 CITY: DENVER STATE: CO ZIP: 80234 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001535578 XXXXXXXX 06-30-2014 06-30-2014 true 1 RESTATEMENT Weatherstone Capital Management

11152 HURON ST., STE 105 DENVER CO 80234

13F HOLDINGS REPORT 028-14641 N Ann Zemann 402-502-2881 Ann Zemann Omaha NE 07-23-2014 0 81 376547 INFORMATION TABLE 2 WS13F2q.xml 13F REVISED ADVISORSHARES TR PERITUS HG YLD 00768Y503 24086 210010 SH SOLE 0 0 0 210010 ALTRIA GROUP INC COM 02209S103 235 5600 SH SOLE 0 0 0 5600 AMERICAN ELEC PWR INC COM 025537101 242 4344 SH SOLE 0 0 0 4344 ASTRAZENECA PLC SPONSORED ADR 046353108 299 4019 SH SOLE 0 0 0 4019 AVISTA CORP COM 05379B107 247 7380 SH SOLE 0 0 0 7380 BP PLC SPONSORED ADR 055622104 233 4424 SH SOLE 0 0 0 4424 BRISTOL MYERS SQUIBB CO COM 110122108 273 5628 SH SOLE 0 0 0 5628 CONOCOPHILLIPS COM 20825C104 286 3333 SH SOLE 0 0 0 3333 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 220 4106 SH SOLE 0 0 0 4106 HEALTHCARE TR AMER INC CL A 42225P105 226 17487 SH SOLE 0 0 0 17487 INTEL CORP COM 458140100 250 8093 SH SOLE 0 0 0 8093 ISHARES 7-10 Y TR BD ETF 464287440 16165 47278 SH SOLE 0 0 0 47278 ISHARES CORE S&P MCP ETF 464287507 15835 33483 SH SOLE 0 0 0 33483 ISHARES CORE S&P500 ETF 464287200 16970 27007 SH SOLE 0 0 0 27007 ISHARES EM MK MINVOL ETF 464286533 2124 17014 SH SOLE 0 0 0 17014 ISHARES GLOBAL 100 ETF 464287572 501 6361 SH SOLE 0 0 0 6361 ISHARES JP MOR EM MK ETF 464288281 19098 49212 SH SOLE 0 0 0 49212 ISHARES MBS ETF 464288588 5130 14774 SH SOLE 0 0 0 14774 ISHARES MSCI AUST ETF 464286103 834 9243 SH SOLE 0 0 0 9243 ISHARES MSCI BRZ CAP ETF 464286400 1727 10429 SH SOLE 0 0 0 10429 ISHARES MSCI EAFE ETF 464287465 646 4167 SH SOLE 0 0 0 4167 ISHARES MSCI ITALCPD ETF 464286855 413 14570 SH SOLE 0 0 0 14570 ISHARES MSCI PAC JP ETF 464286665 449 6479 SH SOLE 0 0 0 6479 ISHARES MSCI SINGAP ETF 464286673 1709 36516 SH SOLE 0 0 0 36516 ISHARES MSCI SPAN CP ETF 464286764 421 6027 SH SOLE 0 0 0 6027 ISHARES RUSSELL 2000 ETF 464287655 16011 40986 SH SOLE 0 0 0 40986 ISHARES TIPS BD ETF 464287176 612 2848 SH SOLE 0 0 0 2848 ISHARES TRANS AVG ETF 464287192 992 3938 SH SOLE 0 0 0 3938 ISHARES U.S. TECH ETF 464287721 250 1472 SH SOLE 0 0 0 1472 ISHARES TR FLTG RATE BD ETF 46429B655 7880 48160 SH SOLE 0 0 0 48160 JOHNSON & JOHNSON COM 478160104 295 2823 SH SOLE 0 0 0 2823 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 772 7694 SH SOLE 0 0 0 7694 KIMBERLY CLARK CORP COM 494368103 254 2282 SH SOLE 0 0 0 2282 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2877 37155 SH SOLE 0 0 0 37155 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 5161 60757 SH SOLE 0 0 0 60757 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1627 18010 SH SOLE 0 0 0 18010 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 221 2620 SH SOLE 0 0 0 2620 MERCK & CO INC NEW COM 58933Y105 245 4241 SH SOLE 0 0 0 4241 MICROSOFT CORP COM 594918104 222 5315 SH SOLE 0 0 0 5315 NEXTERA ENERGY INC COM 65339F101 285 2783 SH SOLE 0 0 0 2783 OLIN CORP COM PAR $1 680665205 223 8267 SH SOLE 0 0 0 8267 PAYCHEX INC COM 704326107 230 5527 SH SOLE 0 0 0 5527 PFIZER INC COM 717081103 232 7807 SH SOLE 0 0 0 7807 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 376 19477 SH SOLE 0 0 0 19477 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 38946 163477 SH SOLE 0 0 0 163477 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 771 13877 SH SOLE 0 0 0 13877 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 11321 219925 SH SOLE 0 0 0 219925 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 388 13291 SH SOLE 0 0 0 13291 PROSHARES TR PSHS ULT MCAP400 74347R404 6836 28732 SH SOLE 0 0 0 28732 PROSHARES TR PSHS ULT S&P 500 74347R107 7459 64422 SH SOLE 0 0 0 64422 PROSHARES TR PSHS ULTRUSS2000 74347R842 6850 23276 SH SOLE 0 0 0 23276 PROSHARES TR ULTR 7-10 TREA 74347R180 6946 129125 SH SOLE 0 0 0 129125 SCANA CORP NEW COM 80589M102 211 3912 SH SOLE 0 0 0 3912 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7223 161888 SH SOLE 0 0 0 161888 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 675 2632 SH SOLE 0 0 0 2632 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1018 44769 SH SOLE 0 0 0 44769 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1297 9215 SH SOLE 0 0 0 9215 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8426 57794 SH SOLE 0 0 0 57794 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 733 6457 SH SOLE 0 0 0 6457 SPDR SER TR SHT TRM HGH YLD 78468R408 38037 428487 SH SOLE 0 0 0 428487 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 19517 188113 SH SOLE 0 0 0 188113 TECO ENERGY INC COM 872375100 199 10783 SH SOLE 0 0 0 10783 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 244 4650 SH SOLE 0 0 0 4650 TOTAL S A SPONSORED ADR 89151E109 258 3577 SH SOLE 0 0 0 3577 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7507 29049 SH SOLE 0 0 0 29049 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14368 48608 SH SOLE 0 0 0 48608 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3449 15787 SH SOLE 0 0 0 15787 VANGUARD INDEX FDS REIT ETF 922908553 5736 25745 SH SOLE 0 0 0 25745 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24817 42064 SH SOLE 0 0 0 42064 VANGUARD INDEX FDS SMALL CP ETF 922908751 1041 5004 SH SOLE 0 0 0 5004 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1437 16101 SH SOLE 0 0 0 16101 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 778 3884 SH SOLE 0 0 0 3884 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5133 18474 SH SOLE 0 0 0 18474 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 374 6244 SH SOLE 0 0 0 6244 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 706 2412 SH SOLE 0 0 0 2412 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2242 8085 SH SOLE 0 0 0 8085 VANGUARD WORLD FDS INF TECH ETF 92204A702 1873 7308 SH SOLE 0 0 0 7308 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1882 8183 SH SOLE 0 0 0 8183 WASTE MGMT INC DEL COM 94106L109 247 5523 SH SOLE 0 0 0 5523 XCEL ENERGY INC COM 98389B100 218 6755 SH SOLE 0 0 0 6755