0001535578-18-000004.txt : 20180725 0001535578-18-000004.hdr.sgml : 20180725 20180725091236 ACCESSION NUMBER: 0001535578-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180725 DATE AS OF CHANGE: 20180725 EFFECTIVENESS DATE: 20180725 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: 18967802 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 false false 0001535578 XXXXXXXX 06-30-2018 06-30-2018 Weatherstone Capital Management
11152 HURON ST., STE 105 DENVER CO 80234
13F HOLDINGS REPORT 028-14641 N
Ann Zemann Chief Compliance Officer 402-250-2691 Ann Zemann Omaha NE 07-25-2018 0 82 125098 false
INFORMATION TABLE 2 13f2q2018.xml 13F 2Q 2018 3M CO COM 88579Y101 487 2476 SH SOLE 0 0 2476 ABBOTT LABS COM 002824100 216 3540 SH SOLE 0 0 3540 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 720 4404 SH SOLE 0 0 4404 ALPHABET INC CAP STK CL A 02079K305 582 515 SH SOLE 0 0 515 ALTRIA GROUP INC COM 02209S103 271 4769 SH SOLE 0 0 4769 AMERICAN EXPRESS CO COM 025816109 408 4167 SH SOLE 0 0 4167 AMPLIFY ETF TR ONLIN RETL ETF 032108102 917 17914 SH SOLE 0 0 17914 APPLE INC COM 037833100 1168 6312 SH SOLE 0 0 6312 BANK AMER CORP COM 060505104 400 14176 SH SOLE 0 0 14176 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 612 3278 SH SOLE 0 0 3278 BLACKROCK INC COM 09247X101 296 593 SH SOLE 0 0 593 BOOKING HLDGS INC COM 09857L108 473 233 SH SOLE 0 0 233 CELGENE CORP COM 151020104 395 4968 SH SOLE 0 0 4968 CHECK POINT SOFTWARE TECH LT ORD M22465104 264 2708 SH SOLE 0 0 2708 CHEVRON CORP NEW COM 166764100 490 3875 SH SOLE 0 0 3875 CISCO SYS INC COM 17275R102 262 6088 SH SOLE 0 0 6088 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 16688 332098 SH SOLE 0 0 332098 COLGATE PALMOLIVE CO COM 194162103 371 5718 SH SOLE 0 0 5718 DISCOVER FINL SVCS COM 254709108 218 3095 SH SOLE 0 0 3095 DISNEY WALT CO COM DISNEY 254687106 402 3838 SH SOLE 0 0 3838 SELECT SECTOR SPDR TR ENERGY 81369Y506 9173 120787 SH SOLE 0 0 120787 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 211 7792 SH SOLE 0 0 7792 EXXON MOBIL CORP COM 30231G102 535 6469 SH SOLE 0 0 6469 FIRST SOLAR INC COM 336485107 590 54414 SH SOLE 0 0 54414 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 270 4498 SH SOLE 0 0 4498 FISERV INC COM 337738108 431 5812 SH SOLE 0 0 5812 GENERAL DYNAMICS CORP COM 369550108 345 1850 SH SOLE 0 0 1850 GILEAD SCIENCES INC COM 375558103 435 6135 SH SOLE 0 0 6135 HEALTHCARE TR AMER INC CL A NEW 42225P501 226 8387 SH SOLE 0 0 8387 HOME DEPOT INC COM 437076102 287 1470 SH SOLE 0 0 1470 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 800 31903 SH SOLE 0 0 31903 ISHARES TR MSCI INDIA ETF 46429B598 212 6366 SH SOLE 0 0 6366 ISHARES TR CORE S&P500 ETF 464287200 377 1381 SH SOLE 0 0 1381 ISHARES INC MSCI BELGIUM ETF 464286301 211 10703 SH SOLE 0 0 10703 ISHARES INC MSCI NETHERL ETF 464286814 229 7496 SH SOLE 0 0 7496 ISHARES INC MSCI STH KOR ETF 464286772 319 4718 SH SOLE 0 0 4718 ISHARES INC MSCI SWITZERLAND 464286749 209 6430 SH SOLE 0 0 6430 ISHARES INC MSCI THAILND ETF 464286624 207 2512 SH SOLE 0 0 2512 ISHARES INC MSCI TAIWAN ETF 46434G772 216 6014 SH SOLE 0 0 6014 ISHARES TR RUS 1000 GRW ETF 464287614 205 1428 SH SOLE 0 0 1428 ISHARES TR RUS 2000 VAL ETF 464287630 251 1904 SH SOLE 0 0 1904 ISHARES TR 1 3 YR TREAS BD 464287457 284 3412 SH SOLE 0 0 3412 ISHARES TR 3 7 YR TREAS BD 464288661 4615 38461 SH SOLE 0 0 38461 ISHARES TR FLTG RATE NT ETF 46429B655 286 5613 SH SOLE 0 0 5613 ISHARES TR AGENCY BOND ETF 464288166 282 2530 SH SOLE 0 0 2530 ISHARES TR SHORT TREAS BD 464288679 35512 321551 SH SOLE 0 0 321551 JOHNSON & JOHNSON COM 478160104 347 2858 SH SOLE 0 0 2858 JPMORGAN CHASE & CO COM 46625H100 367 3525 SH SOLE 0 0 3525 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 896 17886 SH SOLE 0 0 17886 LOCKHEED MARTIN CORP COM 539830109 273 923 SH SOLE 0 0 923 MASTERCARD INCORPORATED CL A 57636Q104 809 4118 SH SOLE 0 0 4118 MERCK & CO INC COM 58933Y105 252 4144 SH SOLE 0 0 4144 MICROSOFT CORP COM 594918104 364 3688 SH SOLE 0 0 3688 MSCI INC COM 55354G100 556 3360 SH SOLE 0 0 3360 OMNICOM GROUP INC COM 681919106 350 4583 SH SOLE 0 0 4583 PAYCHEX INC COM 704326107 327 4785 SH SOLE 0 0 4785 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28497 280620 SH SOLE 0 0 280620 PROCTER AND GAMBLE CO COM 742718109 539 6904 SH SOLE 0 0 6904 RPM INTL INC COM 749685103 208 3573 SH SOLE 0 0 3573 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 233 6688 SH SOLE 0 0 6688 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 623 5697 SH SOLE 0 0 5697 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1014 38125 SH SOLE 0 0 38125 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 945 13610 SH SOLE 0 0 13610 SIX FLAGS ENTMT CORP NEW COM 83001A102 214 3055 SH SOLE 0 0 3055 SKYWORKS SOLUTIONS INC COM 83088M102 336 3481 SH SOLE 0 0 3481 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 262 5574 SH SOLE 0 0 5574 STRYKER CORP COM 863667101 507 3004 SH SOLE 0 0 3004 THERMO FISHER SCIENTIFIC INC COM 883556102 467 2254 SH SOLE 0 0 2254 TRAVELERS COMPANIES INC COM 89417E109 336 2744 SH SOLE 0 0 2744 UNION PAC CORP COM 907818108 286 2019 SH SOLE 0 0 2019 UNITED TECHNOLOGIES CORP COM 913017109 395 3159 SH SOLE 0 0 3159 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 203 8875 SH SOLE 0 0 8875 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 208 9811 SH SOLE 0 0 9811 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 280 6633 SH SOLE 0 0 6633 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 285 6646 SH SOLE 0 0 6646 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 216 864 SH SOLE 0 0 864 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 227 2712 SH SOLE 0 0 2712 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 699 13480 SH SOLE 0 0 13480 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 300 3788 SH SOLE 0 0 3788 VERISK ANALYTICS INC COM 92345Y106 436 4048 SH SOLE 0 0 4048 WELLS FARGO CO NEW COM 949746101 266 4795 SH SOLE 0 0 4795 XCEL ENERGY INC COM 98389B100 217 4750 SH SOLE 0 0 4750