0001535578-17-000001.txt : 20170213 0001535578-17-000001.hdr.sgml : 20170213 20170213094534 ACCESSION NUMBER: 0001535578-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17596382 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 12-31-2016 12-31-2016 Weatherstone Capital Management
11152 HURON ST., STE 105 DENVER CO 80234
13F HOLDINGS REPORT 028-14641 N
Ann Zemann Chief Compliance Officer 402-502-2881 Ann Zeman Omaha NE 02-13-2017 0 99 153088 false
INFORMATION TABLE 2 wcm13f4q2016.xml 4Q 13F 3M CO COM 88579Y101 340 1903 SH SOLE 0 0 0 1903 ABBVIE INC COM 00287Y109 235 3745 SH SOLE 0 0 0 3745 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357 3045 SH SOLE 0 0 0 3045 ALPHABET INC CAP STK CL A 02079K305 236 298 SH SOLE 0 0 0 298 ALPS ETF TR ALERIAN MLP 00162Q866 6636 526641 SH SOLE 0 0 0 526641 ALTRIA GROUP INC COM 02209S103 563 8322 SH SOLE 0 0 0 8322 AMERICAN ELEC PWR INC COM 025537101 273 4344 SH SOLE 0 0 0 4344 AMERICAN EXPRESS CO COM 025816109 224 3029 SH SOLE 0 0 0 3029 APPLE INC COM 037833100 774 6683 SH SOLE 0 0 0 6683 AVISTA CORP COM 05379B107 295 7380 SH SOLE 0 0 0 7380 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 342 2100 SH SOLE 0 0 0 2100 CELGENE CORP COM 151020104 285 2466 SH SOLE 0 0 0 2466 CHEVRON CORP NEW COM 166764100 635 5396 SH SOLE 0 0 0 5396 CISCO SYS INC COM 17275R102 257 8500 SH SOLE 0 0 0 8500 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 465 9282 SH SOLE 0 0 0 9282 COLGATE PALMOLIVE CO COM 194162103 255 3890 SH SOLE 0 0 0 3890 CONOCOPHILLIPS COM 20825C104 202 4033 SH SOLE 0 0 0 4033 CVS HEALTH CORP COM 126650100 210 2663 SH SOLE 0 0 0 2663 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 210 8149 SH SOLE 0 0 0 8149 EXXON MOBIL CORP COM 30231G102 513 5682 SH SOLE 0 0 0 5682 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3926 155555 SH SOLE 0 0 0 155555 FISERV INC COM 337738108 232 2180 SH SOLE 0 0 0 2180 GENERAL MTRS COMPANY COM 37045V100 211 6065 SH SOLE 0 0 0 6065 GILEAD SCIENCES INC COM 375558103 496 6927 SH SOLE 0 0 0 6927 HEALTHCARE TR AMER INC CL A NEW 42225P501 206 7062 SH SOLE 0 0 0 7062 ISHARES MSCI AUST ETF 464286103 239 11831 SH SOLE 0 0 0 11831 ISHARES MSCI STH KOR ETF 464286772 243 4558 SH SOLE 0 0 0 4558 ISHARES MSCI NETHERL ETF 464286814 251 10397 SH SOLE 0 0 0 10397 ISHARES BELGIUM CAPD ETF 464286301 252 14370 SH SOLE 0 0 0 14370 ISHARES MSCI SZ CAP ETF 464286749 252 8564 SH SOLE 0 0 0 8564 ISHARES MSCI GERMANY ETF 464286806 253 9562 SH SOLE 0 0 0 9562 ISHARES MSCI BRZ CAP ETF 464286400 275 8255 SH SOLE 0 0 0 8255 ISHARES INC MSCI JPN ETF NEW 46434G822 241 4924 SH SOLE 0 0 0 4924 ISHARES INC MSCI TAIWAN ETF 46434G772 252 8566 SH SOLE 0 0 0 8566 ISHARES TR JP MOR EM MK ETF 464288281 214 1943 SH SOLE 0 0 0 1943 ISHARES TR MSCI UK ETF NEW 46435G334 247 8040 SH SOLE 0 0 0 8040 ISHARES TR MSCI INDONIA ETF 46429B309 247 10228 SH SOLE 0 0 0 10228 ISHARES TR MBS ETF 464288588 297 2796 SH SOLE 0 0 0 2796 ISHARES TR RUS 2000 VAL ETF 464287630 413 3470 SH SOLE 0 0 0 3470 ISHARES TR CORE S&P MCP ETF 464287507 3927 23753 SH SOLE 0 0 0 23753 ISHARES TR RUSSELL 2000 ETF 464287655 4216 31266 SH SOLE 0 0 0 31266 ISHARES TR CORE S&P500 ETF 464287200 8814 39177 SH SOLE 0 0 0 39177 ISHARES TR IBOXX HI YD ETF 464288513 20779 240085 SH SOLE 0 0 0 240085 JOHNSON & JOHNSON COM 478160104 532 4621 SH SOLE 0 0 0 4621 JPMORGAN CHASE & CO COM 46625H100 209 2424 SH SOLE 0 0 0 2424 KIMBERLY CLARK CORP COM 494368103 343 3007 SH SOLE 0 0 0 3007 KINDER MORGAN INC DEL COM 49456B101 310 14986 SH SOLE 0 0 0 14986 KRAFT HEINZ CO COM 500754106 377 4315 SH SOLE 0 0 0 4315 MASTERCARD INCORPORATED CL A 57636Q104 363 3520 SH SOLE 0 0 0 3520 MERCK & CO INC COM 58933Y105 373 6339 SH SOLE 0 0 0 6339 MICROSOFT CORP COM 594918104 347 5586 SH SOLE 0 0 0 5586 MSCI INC COM 55354G100 233 2956 SH SOLE 0 0 0 2956 NESTLE S A SPONSORED ADRS REGISTERED COM 641069406 303 4225 SH SOLE 0 0 0 4225 NEXTERA ENERGY INC COM 65339F101 332 2783 SH SOLE 0 0 0 2783 ORACLE CORP COM 68389X105 223 5806 SH SOLE 0 0 0 5806 PAYCHEX INC COM 704326107 507 8320 SH SOLE 0 0 0 8320 PBF ENERGY INC CL A 69318G106 215 7700 SH SOLE 0 0 0 7700 PFIZER INC COM 717081103 254 7807 SH SOLE 0 0 0 7807 PHILIP MORRIS INTL INC COM 718172109 356 3893 SH SOLE 0 0 0 3893 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 273 13057 SH SOLE 0 0 0 13057 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 605 6063 SH SOLE 0 0 0 6063 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 398 27987 SH SOLE 0 0 0 27987 PPL CORP COM 69351T106 220 6450 SH SOLE 0 0 0 6450 PRICELINE GRP INC COM NEW 741503403 263 179 SH SOLE 0 0 0 179 PROCTER AND GAMBLE CO COM 742718109 347 4126 SH SOLE 0 0 0 4126 PROSHARES TR PSHS ULT MCAP400 74347R404 1693 17967 SH SOLE 0 0 0 17967 PROSHARES TR PSHS ULTRUSS2000 74347R842 1848 16585 SH SOLE 0 0 0 16585 SCANA CORP NEW COM 80589M102 287 3912 SH SOLE 0 0 0 3912 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 586 12116 SH SOLE 0 0 0 12116 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 624 12062 SH SOLE 0 0 0 12062 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 739 10722 SH SOLE 0 0 0 10722 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 771 9477 SH SOLE 0 0 0 9477 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 816 35080 SH SOLE 0 0 0 35080 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 819 10872 SH SOLE 0 0 0 10872 SIX FLAGS ENTMT CORP NEW COM 83001A102 362 6033 SH SOLE 0 0 0 6033 SOUTHERN CO COM 842587107 204 4153 SH SOLE 0 0 0 4153 SPDR SER TR BLOOMBERG SRT TR 78468R408 3284 118635 SH SOLE 0 0 0 118635 SPDR SERIES TRUST S&P BK ETF 78464A797 427 9813 SH SOLE 0 0 0 9813 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 27646 758466 SH SOLE 0 0 0 758466 STRYKER CORP COM 863667101 281 2347 SH SOLE 0 0 0 2347 TARGET CORP COM 87612E106 207 2871 SH SOLE 0 0 0 2871 THERMO FISHER SCIENTIFIC INC COM 883556102 219 1552 SH SOLE 0 0 0 1552 TIER REIT INC COM NEW 88650V208 254 14630 SH SOLE 0 0 0 14630 TRAVELERS COMPANIES INC COM 89417E109 228 1860 SH SOLE 0 0 0 1860 UNION PAC CORP COM 907818108 397 3832 SH SOLE 0 0 0 3832 UNITED TECHNOLOGIES CORP COM 913017109 236 2152 SH SOLE 0 0 0 2152 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 271 12766 SH SOLE 0 0 0 12766 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 376 15647 SH SOLE 0 0 0 15647 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 398 5556 SH SOLE 0 0 0 5556 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10300 357892 SH SOLE 0 0 0 357892 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 409 5067 SH SOLE 0 0 0 5067 VANGUARD INDEX FDS SMALL CP ETF 922908751 375 2909 SH SOLE 0 0 0 2909 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 901 9270 SH SOLE 0 0 0 9270 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24934 121446 SH SOLE 0 0 0 121446 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 692 8071 SH SOLE 0 0 0 8071 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4461 122087 SH SOLE 0 0 0 122087 VERISK ANALYTICS INC COM 92345Y106 217 2676 SH SOLE 0 0 0 2676 VERIZON COMMUNICATIONS INC COM 92343V104 336 6289 SH SOLE 0 0 0 6289 WASTE MGMT INC DEL COM 94106L109 317 4467 SH SOLE 0 0 0 4467