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