0001535578-14-000001.txt : 20140218 0001535578-14-000001.hdr.sgml : 20140217 20140218064420 ACCESSION NUMBER: 0001535578-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140218 DATE AS OF CHANGE: 20140218 EFFECTIVENESS DATE: 20140218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weatherstone Capital Management CENTRAL INDEX KEY: 0001535578 IRS NUMBER: 841595147 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14641 FILM NUMBER: 14620271 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 1 primary_doc.xml 13F-HR LIVE false true false 0001535578 XXXXXXXX 12-31-2013 12-31-2013 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 02-18-2014 0 74 444715 false INFORMATION TABLE 2 WS122013.xml ALTRIA GROUP INC COM 02209S103 215 5600 SH SOLE 0 0 0 5600 AMERICAN ELEC PWR INC COM 025537101 209 4480 SH SOLE 0 0 0 4480 ASTRAZENECA PLC SPONSORED ADR 046353108 239 4019 SH SOLE 0 0 0 4019 AVISTA CORP COM 05379B107 208 7380 SH SOLE 0 0 0 7380 BP PLC SPONSORED ADR 055622104 213 4424 SH SOLE 0 0 0 4424 BRISTOL MYERS SQUIBB CO COM 110122108 301 5628 SH SOLE 0 0 0 5628 CONOCOPHILLIPS COM 20825C104 233 3333 SH SOLE 0 0 0 3333 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 224 4225 SH SOLE 0 0 0 4225 GLOBAL X FDS FTSE GREECE 20 37950E366 450 20066 SH SOLE 0 0 0 20066 HEALTHCARE TR AMER INC CL A 42225P105 185 18737 SH SOLE 0 0 0 18737 INTEL CORP COM 458140100 207 7993 SH SOLE 0 0 0 7993 ISHARES MSCI PAC JP ETF 464286665 238 5119 SH SOLE 0 0 0 5119 ISHARES CHINA LG-CAP ETF 464287184 239 6282 SH SOLE 0 0 0 6282 ISHARES JP MOR EM MK ETF 464288281 685 6321 SH SOLE 0 0 0 6321 ISHARES MSCI EAFE ETF 464287465 798 11932 SH SOLE 0 0 0 11932 ISHARES SELECT DIVID ETF 464287168 823 11550 SH SOLE 0 0 0 11550 ISHARES MSCI SPAN CP ETF 464286764 992 25789 SH SOLE 0 0 0 25789 ISHARES GLOBAL 100 ETF 464287572 1125 14604 SH SOLE 0 0 0 14604 ISHARES TRANS AVG ETF 464287192 1143 8722 SH SOLE 0 0 0 8722 ISHARES MSCI UK ETF 464286699 1231 59252 SH SOLE 0 0 0 59252 ISHARES MSCI GERMANY ETF 464286806 1693 53430 SH SOLE 0 0 0 53430 ISHARES ALL PERU CAP ETF 464289842 2435 73517 SH SOLE 0 0 0 73517 ISHARES MSCI STH KOR ETF 464286772 3454 54060 SH SOLE 0 0 0 54060 ISHARES RUS 2000 GRW ETF 464287648 3688 27265 SH SOLE 0 0 0 27265 ISHARES CNTRY MIN VL ETF 464286525 4379 68908 SH SOLE 0 0 0 68908 ISHARES MBS ETF 464288588 12456 118853 SH SOLE 0 0 0 118853 ISHARES FLTG RATE BD ETF 46429B655 12463 245871 SH SOLE 0 0 0 245871 ISHARES IBOXX HI YD ETF 464288513 15484 166815 SH SOLE 0 0 0 166815 ISHARES CORE S&P MCP ETF 464287507 28201 211240 SH SOLE 0 0 0 211240 ISHARES CORE S&P500 ETF 464287200 28614 154773 SH SOLE 0 0 0 154773 JOHNSON & JOHNSON COM 478160104 261 2823 SH SOLE 0 0 0 2823 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 845 18271 SH SOLE 0 0 0 18271 KIMBERLY CLARK CORP COM 494368103 242 2282 SH SOLE 0 0 0 2282 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2440 85734 SH SOLE 0 0 0 85734 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4212 178101 SH SOLE 0 0 0 178101 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 4235 168917 SH SOLE 0 0 0 168917 MERCK & CO INC NEW COM 58933Y105 212 4241 SH SOLE 0 0 0 4241 NEXTERA ENERGY INC COM 65339F101 237 2783 SH SOLE 0 0 0 2783 OLIN CORP COM PAR $1 680665205 240 8267 SH SOLE 0 0 0 8267 PAYCHEX INC COM 704326107 252 5527 SH SOLE 0 0 0 5527 PFIZER INC COM 717081103 240 7807 SH SOLE 0 0 0 7807 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 410 24473 SH SOLE 0 0 0 24473 PIMCO ETF TR TOTL RETN ETF 72201R775 1046 9985 SH SOLE 0 0 0 9985 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 65306 614319 SH SOLE 0 0 0 614319 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9229 371251 SH SOLE 0 0 0 371251 PROSHARES TR PSHS ULT MCAP400 74347R404 16630 131899 SH SOLE 0 0 0 131899 PROSHARES TR PSHS ULT S&P 500 74347R107 16734 164736 SH SOLE 0 0 0 164736 PROSHARES TR II VIX STRMFUT ETF 74347W361 5659 198080 SH SOLE 0 0 0 198080 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1637 24586 SH SOLE 0 0 0 24586 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3294 63404 SH SOLE 0 0 0 63404 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4344 101135 SH SOLE 0 0 0 101135 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4487 118382 SH SOLE 0 0 0 118382 SPDR S&P 500 ETF TR TR UNIT 78462F103 19643 106859 SH SOLE 0 0 0 106859 SPDR SER TR SHT TRM HGH YLD 78468R408 72377 2346088 SH SOLE 0 0 0 2346088 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 490 5569 SH SOLE 0 0 0 5569 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 496 12245 SH SOLE 0 0 0 12245 SPDR SERIES TRUST S&P PHARMAC 78464A722 1485 16912 SH SOLE 0 0 0 16912 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 20344 436389 SH SOLE 0 0 0 436389 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7673 153437 SH SOLE 0 0 0 153437 TECO ENERGY INC COM 872375100 185 10783 SH SOLE 0 0 0 10783 TOTAL S A SPONSORED ADR 89151E109 219 3577 SH SOLE 0 0 0 3577 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10197 127558 SH SOLE 0 0 0 127558 VANGUARD INDEX FDS REIT ETF 922908553 862 13280 SH SOLE 0 0 0 13280 VANGUARD INDEX FDS SMALL CP ETF 922908751 1188 10833 SH SOLE 0 0 0 10833 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2957 32913 SH SOLE 0 0 0 32913 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17682 185020 SH SOLE 0 0 0 185020 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 746 18279 SH SOLE 0 0 0 18279 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2517 42958 SH SOLE 0 0 0 42958 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8409 101441 SH SOLE 0 0 0 101441 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8446 105915 SH SOLE 0 0 0 105915 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2801 67322 SH SOLE 0 0 0 67322 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 263 6746 SH SOLE 0 0 0 6746 WASTE MGMT INC DEL COM 94106L109 248 5523 SH SOLE 0 0 0 5523 WISDOMTREE TR JAPN HEDGE EQT 97717W851 470 9289 SH SOLE 0 0 0 9289