Dark
Light
System
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 (2015Q4)
Portfolio Summary: 73 holdings with a total value of $87,439,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ABBVIE INC 5,378 319,000 0.36%
52 CHEVRON CORP NEW 3,508 316,000 0.36%
53 TEVA PHARMACEUTICAL INDS LTD 4,650 305,000 0.35%
54 MICROSOFT CORP 5,315 295,000 0.34%
55 WASTE MGMT INC DEL 5,523 295,000 0.34%
56 VERIZON COMMUNICATIONS INC 6,346 293,000 0.34%
57 NEXTERA ENERGY INC 2,783 289,000 0.33%
58 TECO ENERGY INC COM 10,783 287,000 0.33%
59 PBF ENERGY INC 7,700 283,000 0.32%
60 ASTRAZENECA PLC 8,038 273,000 0.31%
61 AVISTA CORP 7,380 261,000 0.30%
62 PROCTER AND GAMBLE CO 3,256 259,000 0.30%
63 AMERICAN ELEC PWR INC 4,344 253,000 0.29%
64 PFIZER INC 7,807 252,000 0.29%
65 ACCENTURE PLC IRELAND 2,401 251,000 0.29%
66 PIEDMONT OFFICE REALTY TR INC COM CL A 13,057 247,000 0.28%
67 MASTERCARD INCORPORATED 2,443 238,000 0.27%
68 SCANA 3,912 237,000 0.27%
69 BERKSHIRE HATHAWAY INC DEL 1,782 235,000 0.27%
70 XCEL ENERGY INC 5,995 215,000 0.25%
71 CELGENE CORP 1,781 213,000 0.24%
72 GILEAD SCIENCES INC 2,058 208,000 0.24%
73 UNION PAC CORP 2,615 204,000 0.23%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535578-16-000005, filed 2016.02.11).

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.