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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 (2016Q3)
Portfolio Summary: 81 holdings with a total value of $122,142,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PROCTER AND GAMBLE CO 3,660 328,000 0.27%
52 VERIZON COMMUNICATIONS INC 6,286 327,000 0.27%
53 MASTERCARD INCORPORATED 3,172 323,000 0.26%
54 ACCENTURE PLC IRELAND 2,636 322,000 0.26%
55 Ishares - Japan 25,716 322,000 0.26%
56 ISHARES MSCI TAIWAN ETF 20,223 318,000 0.26%
57 VANECK VECTORS ETF TR 16,883 317,000 0.26%
58 ISHARES TR 11,842 313,000 0.26%
59 SPDR GOLD TR 2,458 309,000 0.25%
60 ISHARES INC 12,329 309,000 0.25%
61 AVISTA CORP 7,380 308,000 0.25%
62 ISHARES INC 14,481 303,000 0.25%
63 ISHARES 8,885 300,000 0.25%
64 ISHARES INC 5,147 299,000 0.24%
65 BERKSHIRE HATHAWAY INC DEL 2,064 298,000 0.24%
66 ISHARES INC 15,758 297,000 0.24%
67 ISHARES 11,216 295,000 0.24%
68 PIEDMONT OFFICE REALTY TR INC COM CL A 13,057 284,000 0.23%
69 SCANA 3,912 283,000 0.23%
70 AMERICAN ELEC PWR INC 4,344 279,000 0.23%
71 ISHARES TR MSCI UTD KNGDM 17,277 274,000 0.22%
72 CISCO SYS INC 8,500 270,000 0.22%
73 ISHARES INC 8,660 265,000 0.22%
74 ASTRAZENECA PLC 8,038 264,000 0.22%
75 PFIZER INC 7,807 264,000 0.22%
76 ISHARES TR 2,207 255,000 0.21%
77 ISHARES 7-10 YEAR TREASURY BOND ETF 2,241 251,000 0.21%
78 ISHARES TR 2,134 250,000 0.20%
79 TIER REIT INC 11,442 177,000 0.14%
80 ISHARES TR 1,388 39,000 0.03%
81 VEREIT 3,796 39,000 0.03%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535578-16-000008, filed 2016.11.14).

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.