Weatherstone Capital Management

Q2 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Ann Zemann - Chief Compliance Officer
Location
Denver, CO
Holdings as of
June 30, 2014
Value $
$377M
Num holdings
80
Date filed
7/29/2014, 11:42 AM
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included HYS, SJNK, VOO, HYLD, and JNK.
Previous filing
Q1 2014 - May 13, 2014
Next filing
Q3 2014 - Nov 4, 2014
Filing 2014 Q2 - Restatement compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ann Zemann Chief Compliance Officer Omaha, Nebraska 7/29/2014