Brookstone Capital Management

Brookstone Capital Management as of Sept. 30, 2016

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 226 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.4 $410M 410k 1000.00
iShares MSCI Emerging Markets Indx (EEM) 1.8 $22M 599k 37.45
D First Tr Exchange-traded (FPE) 1.7 $21M 1.1M 19.55
SPDR Barclays Capital High Yield B 1.7 $21M 561k 36.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $19M 168k 111.34
SPDR S&P Dividend (SDY) 1.4 $17M 198k 84.35
SPDR DJ Wilshire REIT (RWR) 1.4 $17M 170k 97.36
Vanguard Long-Term Bond ETF (BLV) 1.3 $16M 160k 98.56
Energy Select Sector SPDR (XLE) 1.2 $15M 214k 70.58
SPDR KBW Insurance (KIE) 1.2 $15M 200k 74.09
Industrial SPDR (XLI) 1.2 $14M 246k 58.39
Health Care SPDR (XLV) 1.1 $14M 193k 72.12
Technology SPDR (XLK) 1.1 $13M 276k 47.76
iShares Dow Jones US Medical Dev. (IHI) 1.0 $13M 87k 145.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.0 $13M 97k 129.04
iShares S&P 500 Value Index (IVE) 1.0 $12M 128k 94.97
Powershares Senior Loan Portfo mf 1.0 $12M 513k 23.21
iShares S&P Latin America 40 Index (ILF) 1.0 $12M 422k 28.04
PowerShares QQQ Trust, Series 1 0.9 $12M 99k 118.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $12M 95k 123.17
Financial Select Sector SPDR (XLF) 0.9 $12M 594k 19.29
iShares Dow Jones US Financial (IYF) 0.9 $12M 127k 90.00
iShares Dow Jones US Technology (IYW) 0.9 $11M 93k 118.95
Vanguard Extended Duration ETF (EDV) 0.9 $11M 81k 136.43
Vanguard Utilities ETF (VPU) 0.9 $11M 101k 106.92
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.9 $11M 215k 50.57
Vanguard Total World Stock Idx (VT) 0.8 $9.7M 160k 60.86
iShares S&P 500 Growth Index (IVW) 0.8 $9.6M 79k 121.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $9.3M 83k 111.86
Vanguard Emerging Markets ETF (VWO) 0.8 $9.4M 249k 37.67
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $8.4M 85k 99.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $7.9M 91k 87.23
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $7.2M 144k 50.21
iShares Lehman MBS Bond Fund (MBB) 0.6 $6.9M 63k 110.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $6.8M 58k 117.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $6.5M 241k 27.00
Ishares Tr hdg msci eafe (HEFA) 0.5 $6.5M 264k 24.81
Caterpillar (CAT) 0.5 $6.2M 70k 88.84
At&t (T) 0.5 $6.2M 152k 40.62
Southern Company (SO) 0.5 $6.1M 118k 51.34
Johnson & Johnson (JNJ) 0.5 $5.9M 50k 118.09
Pfizer (PFE) 0.4 $5.4M 158k 33.88
Verizon Communications (VZ) 0.4 $5.3M 102k 52.02
Procter & Gamble Company (PG) 0.4 $5.3M 59k 89.76
Spectra Energy 0.4 $5.2M 122k 42.73
Altria (MO) 0.4 $5.2M 82k 63.27
Philip Morris International (PM) 0.4 $5.1M 53k 97.27
Ishares Tr usa min vo (USMV) 0.4 $4.7M 104k 45.44
Duke Energy (DUK) 0.4 $4.8M 60k 80.09
Coca-Cola Company (KO) 0.4 $4.7M 111k 42.31
Emerson Electric (EMR) 0.4 $4.6M 85k 54.55
Qualcomm (QCOM) 0.4 $4.6M 67k 68.56
National-Oilwell Var 0.4 $4.6M 124k 36.73
ConocoPhillips (COP) 0.4 $4.6M 106k 43.45
Merck & Co (MRK) 0.4 $4.6M 73k 62.39
Oneok (OKE) 0.4 $4.5M 88k 51.35
Wal-Mart Stores (WMT) 0.4 $4.4M 61k 72.15
Cummins (CMI) 0.4 $4.4M 34k 128.02
Nucor Corporation (NUE) 0.4 $4.5M 90k 49.48
International Paper Company (IP) 0.4 $4.4M 92k 47.94
Seagate Technology Com Stk 0.4 $4.5M 116k 38.53
Kinder Morgan (KMI) 0.4 $4.5M 193k 23.14
Abbvie (ABBV) 0.4 $4.5M 71k 63.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $4.4M 80k 55.17
Hp (HPQ) 0.4 $4.4M 284k 15.54
Baxter International (BAX) 0.3 $4.3M 89k 47.64
International Business Machines (IBM) 0.3 $4.3M 27k 158.87
Ford Motor Company (F) 0.3 $4.3M 357k 12.06
Invesco (IVZ) 0.3 $4.3M 137k 31.29
Navient Corporation equity (NAVI) 0.3 $4.3M 300k 14.48
People's United Financial 0.3 $4.2M 263k 15.84
Pitney Bowes (PBI) 0.3 $4.2M 231k 18.18
Cincinnati Financial Corporation (CINF) 0.3 $4.2M 56k 75.37
CenturyLink 0.3 $4.2M 152k 27.41
Ca 0.3 $4.2M 127k 33.05
CenterPoint Energy (CNP) 0.3 $4.1M 177k 23.24
MetLife (MET) 0.3 $4.2M 94k 44.41
Garmin (GRMN) 0.3 $4.2M 87k 48.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $4.2M 31k 137.55
Industries N shs - a - (LYB) 0.3 $4.1M 51k 80.58
Eaton (ETN) 0.3 $4.2M 64k 65.69
NRG Energy (NRG) 0.3 $4.0M 360k 11.22
Coach 0.3 $4.1M 112k 36.54
Dow Chemical Company 0.3 $4.0M 77k 51.80
Mattel (MAT) 0.3 $3.9M 128k 30.30
Frontier Communications 0.3 $4.0M 954k 4.16
Wynn Resorts (WYNN) 0.3 $3.9M 40k 97.46
Entergy Corporation (ETR) 0.3 $3.9M 51k 76.67
iShares S&P MidCap 400 Index (IJH) 0.3 $3.9M 25k 154.68
Mosaic (MOS) 0.3 $3.9M 160k 24.48
SPDR Gold Trust (GLD) 0.3 $3.8M 30k 125.74
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.8M 32k 116.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.6M 91k 39.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $3.6M 57k 63.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $3.5M 28k 125.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.3 $3.2M 130k 24.26
iShares S&P 1500 Index Fund (ITOT) 0.2 $3.0M 60k 49.52
PowerShares Emerging Markets Sovere 0.2 $2.8M 91k 30.61
iShares Lehman Aggregate Bond (AGG) 0.2 $2.7M 24k 112.46
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.6M 36k 72.15
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $2.5M 101k 25.30
General Electric Company 0.2 $2.5M 83k 29.61
iShares FTSE NAREIT Mort. Plus Capp 0.2 $2.5M 240k 10.50
Ishares Inc em mkt min vol (EEMV) 0.2 $2.5M 46k 54.06
Ishares Tr Dec 2020 0.2 $2.5M 97k 25.72
Exxon Mobil Corporation (XOM) 0.2 $2.4M 28k 86.88
Apple (AAPL) 0.2 $2.3M 21k 112.99
Ishares Tr 0.2 $2.3M 91k 25.11
Guggenheim Bulletshares 2020 H mf 0.2 $2.2M 91k 24.26
Ishares Tr dec 18 cp term 0.2 $2.3M 90k 25.23
Ishares Tr ibnd dec21 etf 0.2 $2.2M 87k 25.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.0M 26k 77.46
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.2 $2.1M 84k 24.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.9M 42k 46.31
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $2.0M 79k 25.62
Berkshire Hathaway (BRK.B) 0.1 $1.8M 12k 145.71
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 23k 80.82
Vanguard REIT ETF (VNQ) 0.1 $1.9M 22k 86.78
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $1.7M 67k 24.94
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 12k 124.23
Jpm Em Local Currency Bond Etf 0.1 $1.4M 76k 19.06
iShares S&P Global Technology Sect. (IXN) 0.1 $1.3M 12k 110.28
Walgreen Boots Alliance (WBA) 0.1 $1.4M 17k 80.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 12k 106.25
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $1.2M 13k 89.83
iShares S&P Global Energy Sector (IXC) 0.1 $1.3M 39k 32.98
iShares S&P Global Industrials Sec (EXI) 0.1 $1.3M 17k 73.88
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $1.2M 23k 53.25
iShares S&P Global Telecommunicat. (IXP) 0.1 $1.2M 20k 61.95
iShares S&P Global Consumer Staple (KXI) 0.1 $1.3M 13k 99.65
iShares S&P Global Utilities Sector (JXI) 0.1 $1.3M 27k 47.25
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.3M 39k 33.30
Home Depot (HD) 0.1 $1.1M 8.4k 127.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 85.04
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.1M 52k 21.04
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.2M 12k 100.61
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.1M 30k 36.21
Ishares Tr 0.1 $1.2M 47k 24.56
Realty Income (O) 0.1 $925k 14k 66.99
Vanguard Total Stock Market ETF (VTI) 0.1 $923k 8.3k 111.66
iShares S&P Global Financials Sect. (IXG) 0.1 $1.0M 20k 51.23
Dominion Resources (D) 0.1 $804k 11k 74.42
PPL Corporation (PPL) 0.1 $888k 26k 34.31
Ventas (VTR) 0.1 $801k 11k 70.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $879k 29k 30.02
iShares S&P Growth Allocation Fund (AOR) 0.1 $812k 20k 41.23
Microsoft Corporation (MSFT) 0.1 $693k 12k 57.48
Eli Lilly & Co. (LLY) 0.1 $795k 10k 79.75
Wells Fargo & Company (WFC) 0.1 $721k 16k 44.39
General Mills (GIS) 0.1 $767k 12k 63.64
Lowe's Companies (LOW) 0.1 $706k 9.3k 76.27
Visa (V) 0.1 $715k 8.9k 80.81
Vanguard Information Technology ETF (VGT) 0.1 $700k 5.8k 120.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $685k 12k 56.20
Claymore Etf gug blt2017 hy 0.1 $702k 27k 26.25
S&p Global (SPGI) 0.1 $759k 6.0k 126.52
PPG Industries (PPG) 0.1 $574k 5.6k 103.42
Occidental Petroleum Corporation (OXY) 0.1 $581k 8.0k 72.93
Pepsi (PEP) 0.1 $633k 5.9k 107.81
American Electric Power Company (AEP) 0.1 $668k 11k 63.92
Verisk Analytics (VRSK) 0.1 $664k 8.2k 81.31
iShares NASDAQ Biotechnology Index (IBB) 0.1 $570k 2.0k 289.34
iShares Silver Trust (SLV) 0.1 $581k 32k 18.21
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $636k 20k 31.48
PowerShares Dynamic Consumer Sta. 0.1 $591k 11k 56.40
Facebook Inc cl a (META) 0.1 $554k 4.3k 129.68
Costco Wholesale Corporation (COST) 0.0 $488k 3.2k 152.64
Walt Disney Company (DIS) 0.0 $437k 4.7k 93.60
Chevron Corporation (CVX) 0.0 $462k 4.4k 104.71
Consolidated Edison (ED) 0.0 $548k 7.3k 75.33
Bristol Myers Squibb (BMY) 0.0 $495k 9.2k 54.05
United Parcel Service (UPS) 0.0 $539k 4.9k 109.79
Paychex (PAYX) 0.0 $487k 8.4k 58.00
Oracle Corporation (ORCL) 0.0 $468k 12k 39.10
Fulton Financial (FULT) 0.0 $462k 32k 14.53
Vanguard Total Bond Market ETF (BND) 0.0 $439k 5.2k 85.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $499k 6.2k 80.19
Welltower Inc Com reit (WELL) 0.0 $476k 6.3k 74.94
Compass Minerals International (CMP) 0.0 $369k 5.0k 73.65
JPMorgan Chase & Co. (JPM) 0.0 $357k 5.4k 66.64
MasterCard Incorporated (MA) 0.0 $389k 3.8k 102.02
Boeing Company (BA) 0.0 $374k 2.8k 131.92
Intel Corporation (INTC) 0.0 $396k 11k 37.83
AmerisourceBergen (COR) 0.0 $413k 5.1k 80.65
Magellan Midstream Partners 0.0 $330k 4.1k 81.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $375k 2.7k 137.16
Vanguard Mid-Cap ETF (VO) 0.0 $309k 2.4k 129.15
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $318k 2.0k 157.89
WisdomTree MidCap Dividend Fund (DON) 0.0 $377k 4.1k 90.89
Express Scripts Holding 0.0 $336k 4.9k 68.38
Comcast Corporation (CMCSA) 0.0 $283k 4.2k 68.00
Time Warner 0.0 $254k 3.0k 83.33
Bank of America Corporation (BAC) 0.0 $214k 14k 15.64
3M Company (MMM) 0.0 $287k 1.6k 176.51
Cerner Corporation 0.0 $209k 3.3k 63.16
Genuine Parts Company (GPC) 0.0 $279k 2.8k 99.80
Union Pacific Corporation (UNP) 0.0 $226k 2.6k 86.96
AFLAC Incorporated (AFL) 0.0 $239k 3.3k 71.90
Automatic Data Processing (ADP) 0.0 $289k 3.1k 92.59
Novartis (NVS) 0.0 $257k 3.2k 80.65
Allstate Corporation (ALL) 0.0 $271k 4.0k 67.42
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
Colgate-Palmolive Company (CL) 0.0 $304k 4.0k 76.09
United Technologies Corporation 0.0 $240k 2.4k 100.96
General Dynamics Corporation (GD) 0.0 $286k 1.6k 176.47
Public Service Enterprise (PEG) 0.0 $267k 6.4k 41.49
Fastenal Company (FAST) 0.0 $227k 5.5k 41.28
priceline.com Incorporated 0.0 $215k 143.00 1500.00
Enterprise Products Partners (EPD) 0.0 $247k 9.3k 26.67
Unilever (UL) 0.0 $283k 5.6k 50.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $288k 5.3k 54.39
Utilities SPDR (XLU) 0.0 $205k 4.2k 48.31
Vanguard Growth ETF (VUG) 0.0 $290k 2.6k 112.10
Vanguard Small-Cap ETF (VB) 0.0 $254k 2.1k 122.48
Piedmont Office Realty Trust (PDM) 0.0 $227k 10k 21.73
Hometrust Bancshares (HTBI) 0.0 $222k 12k 18.54
Vanguard S&p 500 Etf idx (VOO) 0.0 $225k 1.1k 199.58
I Shares 2019 Etf 0.0 $203k 7.9k 25.68
Healthcare Tr Amer Inc cl a 0.0 $221k 6.8k 32.61
Wec Energy Group (WEC) 0.0 $217k 3.6k 59.80
Apple Hospitality Reit (APLE) 0.0 $256k 14k 18.48
Alphabet Inc Class A cs (GOOGL) 0.0 $278k 343.00 809.52
Sherwin-Williams Company (SHW) 0.0 $170k 765.00 222.22
Chesapeake Energy Corporation 0.0 $71k 11k 6.39
DNP Select Income Fund (DNP) 0.0 $160k 16k 10.26
Golden Star Cad 0.0 $9.0k 10k 0.89