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Institutional Investment Manager
Weatherstone Capital Management
Weatherstone Capital Management (CIK: 0001535578), located at 11152 Huron St., Ste 105, Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 74 holdings with a total value of $113,148,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 13,013 355,000 0.31%
52 ABBOTT LABS 7,108 349,000 0.31%
53 Spectra Energy Corp Com 9,993 326,000 0.29%
54 XCEL ENERGY INC 10,051 323,000 0.29%
55 VERIZON COMMUNICATIONS INC 6,780 316,000 0.28%
56 ISHARES MSCI MALAYSI ETF 25,279 306,000 0.27%
57 TEVA PHARMACEUTICAL INDS LTD 4,650 275,000 0.24%
58 NEXTERA ENERGY INC 2,783 273,000 0.24%
59 PFIZER INC 7,807 262,000 0.23%
60 WASTE MGMT INC DEL 5,523 256,000 0.23%
61 ASTRAZENECA PLC 4,019 256,000 0.23%
62 CONOCOPHILLIPS 4,033 248,000 0.22%
63 RR DONNELLEY & SONS CO 13,917 243,000 0.21%
64 PHILIP MORRIS INTL INC 2,970 238,000 0.21%
65 ACCENTURE PLC IRELAND 2,436 236,000 0.21%
66 MICROSOFT CORP 5,315 235,000 0.21%
67 PIEDMONT OFFICE REALTY TR INC COM CL A 13,057 230,000 0.20%
68 AMERICAN ELEC PWR INC 4,344 230,000 0.20%
69 AVISTA CORP 7,380 226,000 0.20%
70 OLIN CORP 8,267 223,000 0.20%
71 PBF ENERGY INC 7,700 219,000 0.19%
72 HEALTHCARE TR AMER INC 8,743 209,000 0.18%
73 BERKSHIRE HATHAWAY INC DEL 1,504 205,000 0.18%
74 TECO ENERGY INC COM 10,783 190,000 0.17%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535578-15-000003, filed 2015.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.