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Fund Holdings of WEATHERSTONE CAPITAL MANAGEMENT Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 |

1. Fund Information

Fund NameWEATHERSTONE CAPITAL MANAGEMENT
Fund Manager
Address11152 HURON ST., STE 105,
DENVER, CO, 80234
::Google Map
Phone(303) 452-4374
13F Asset Last Qtr$0
13F Asset This Qtr$165,032,260
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR BARCLAY HYB ETFJNK923,614$35,513New21.52%
2.)VANGUARD TTL BD MKTBND203,670$17,015New10.31%
3.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY167,770$14,177New8.59%
4.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG148,818$13,309New8.06%
5.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF68,880$7,272New4.41%
6.)ISHARES JP MORGANEMB63,778$7,000New4.24%
7.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP59,812$6,979New4.23%
8.)UTILITIES SEL SPDRXLU176,293$6,343New3.84%
9.)ISHARES GS $ INVESTOLQD53,485$6,084New3.69%
10.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ147,563$5,751New3.48%
11.)ISHARES BARCLAYS INTCIU50,974$5,463New3.31%
12.)ALPS ETF TR ALERIAN MLP328,626$5,462New3.31%
13.)ISHARES BARCLAY1-3 YCSJ52,373$5,457New3.31%
14.)PROSHARES SHORT S&P 500SH128,333$5,186New3.14%
15.)ISHARES TRUST 10 YRCREDIT BOND FUND ETFCLY47,047$2,777New1.68%
16.)VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM CORPORATE BOND INDEX FUND ETF SHSVCLT31,805$2,757New1.67%
17.)MARKET VECTORS ETF TR EM LC CURR DBT109,194$2,676New1.62%
18.)WISDOMTREE DIV 100DTN47,156$2,452New1.49%
19.)PROSHARES ULTRASHORT S&P 500SDS108,202$2,087New1.26%
20.)VANGUARD REIT ETFVNQ30,302$1,758New1.07%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR BARCLAY HYB ETFJNK923,614$35,51321.52%
2.)VANGUARD TTL BD MKTBND203,670$17,01510.31%
3.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY167,770$14,1778.59%
4.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG148,818$13,3098.06%
5.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF68,880$7,2724.41%
6.)ISHARES JP MORGANEMB63,778$7,0004.24%
7.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP59,812$6,9794.23%
8.)UTILITIES SEL SPDRXLU176,293$6,3433.84%
9.)ISHARES GS $ INVESTOLQD53,485$6,0843.69%
10.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ147,563$5,7513.48%
11.)ISHARES BARCLAYS INTCIU50,974$5,4633.31%
12.)ALPS ETF TR ALERIAN MLP328,626$5,4623.31%
13.)ISHARES BARCLAY1-3 YCSJ52,373$5,4573.31%
14.)PROSHARES SHORT S&P 500SH128,333$5,1863.14%
15.)ISHARES TRUST 10 YRCREDIT BOND FUND ETFCLY47,047$2,7771.68%
16.)VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM CORPORATE BOND INDEX FUND ETF SHSVCLT31,805$2,7571.67%
17.)MARKET VECTORS ETF TR EM LC CURR DBT109,194$2,6761.62%
18.)WISDOMTREE DIV 100DTN47,156$2,4521.49%
19.)PROSHARES ULTRASHORT S&P 500SDS108,202$2,0871.26%
20.)VANGUARD REIT ETFVNQ30,302$1,7581.07%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.