Brookstone Capital Management

Latest statistics and disclosures from Brookstone Capital Management's latest quarterly 13F-HR filing:

Companies in the Brookstone Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 16.01 336037 -10% 666.67
Apple (AAPL) 11.44 19060 +6% 8400.00
iShares S&P; 500 Index (IVV) 4.38 242138 +42% 252.93
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 3.06 389259 +23% 110.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.03 266510 +45% 106.52
Ishares Tr hdg msci eafe 1.47 709509 -23% 28.94
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.33 153755 +34% 121.23
SPDR Gold Trust (GLD) 1.30 149466 +183% 121.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.11 133815 +33% 116.42
Ishares Inc core msci emkt 1.09 283694 +32% 54.02
Ishares Tr usa min vo 1.08 300713 +75% 50.34
iShares MSCI Emerging Markets Indx (EEM) 1.07 333751 NEW 44.81
iShares S&P; Latin America 40 Index (ILF) 0.99 395727 NEW 35.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.93 72966 -2% 178.04
D First Tr Exchange-traded Fd 0.92 641728 -8% 20.08
Powershares Senior Loan Portfo mf 0.90 543314 -5% 23.16
Ishares U S Etf Tr Short Matur sht mat bd etf 0.89 248041 +8% 50.29
iShares S&P; 1500 Index Fund (ISI) 0.88 214314 +12% 57.63
iShares S&P; MidCap 400 Index (IJH) 0.84 65367 +61% 178.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.78 159321 -10% 68.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.76 120160 -11% 88.76
Fqf Tr 0.75 347421 -9% 30.25
iShares Russell 1000 Growth Index (IWF) 0.74 83316 +10% 125.07
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.74 209352 NEW 49.25
iShares MSCI EAFE Index Fund (EFA) 0.69 140191 -8% 68.48
Ishares Core Msci Eafe Etf core msci eafe 0.69 149833 +30% 64.17
Health Care SPDR (XLV) 0.67 114822 -8% 81.73
Materials SPDR (XLB) 0.66 163682 NEW 56.80
Technology SPDR (XLK) 0.65 153827 -10% 59.10
AT&T; (T) 0.61 217239 +6% 39.17
Claymore Beacon Global Timber Index (CUT) 0.61 283465 -10% 30.10
iShares S&P; 500 Value Index (IVE) 0.60 78306 -31% 107.91
Pimco Etf Tr 0-5 high yield 0.59 81146 -2% 101.55
Caterpillar (CAT) 0.58 65459 -12% 124.70
Johnson & Johnson (JNJ) 0.56 60235 -5% 130.01
iShares S&P; SmallCap 600 Index (IJR) 0.56 105211 +31% 74.22
General Electric Company (GE) 0.54 315454 +17% 24.18
Procter & Gamble Company (PG) 0.53 81855 -2% 90.98
Ishares Tr Msci Usa Momentum Factor 0.53 77155 NEW 95.68
Pfizer (PFE) 0.52 202126 -3% 35.70
Verizon Communications (VZ) 0.50 141903 49.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.49 128878 -4% 52.71
iShares Dow Jones US Energy Sector (IYE) 0.49 184159 NEW 37.43
SPDR S&P; Emerging Markets (GMM) 0.48 92811 NEW 72.47
Vanguard Utilities ETF (VPU) 0.48 57025 NEW 116.77
Eli Lilly & Co. (LLY) 0.47 76684 -5% 85.55
Southern Company (SO) 0.47 133523 -2% 49.14
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.47 59285 NEW 110.87
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.47 168629 +12% 38.81
iShares Dow Jones US Financial (IYF) 0.47 58872 NEW 112.12
Philip Morris International (PM) 0.45 57126 -4% 111.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.45 50358 -45% 124.77
Abbvie 0.45 70316 -22% 88.86
Coca-Cola Company (KO) 0.44 136264 -7% 45.01
Chevron Corporation (CVX) 0.44 52886 -6% 117.50
United Parcel Service (UPS) 0.44 51736 -6% 120.09
Valero Energy Corporation (VLO) 0.44 79753 -7% 76.93
Altria (MO) 0.44 97045 +7% 63.42
Occidental Petroleum Corporation (OXY) 0.44 96508 -4% 64.21
PPL Corporation (PPL) 0.44 162022 -5% 37.95
iShares S&P; 500 Growth Index (IVW) 0.44 42930 +176% 143.42
Emerson Electric (EMR) 0.43 96595 -7% 62.84
iShares Gold Trust (IAU) 0.43 484836 NEW 12.31
Vanguard Financials ETF (VFH) 0.43 92721 NEW 65.36
Duke Energy 0.43 71763 -4% 83.92
Cisco Systems (CSCO) 0.42 172814 -6% 33.63
T. Rowe Price (TROW) 0.42 65542 -17% 90.64
Ford Motor Company (F) 0.42 493665 -5% 11.97
CF Industries Holdings (CF) 0.42 165658 -19% 35.16
Industries N shs - a - 0.42 59937 -14% 99.05
General Motors Company (GM) 0.42 146353 -10% 40.38
Dowdupont Inc 0.42 84608 NEW 69.23
Arthur J. Gallagher & Co. (AJG) 0.41 93038 -8% 61.54
People's United Financial (PBCT) 0.41 313162 18.14
Merck & Co (MRK) 0.41 90256 -6% 64.03
International Paper Company (IP) 0.40 99605 -7% 56.82
International Business Machines (IBM) 0.40 39068 +3% 145.08
Williams Companies (WMB) 0.40 185110 -7% 30.01
Invesco Ltd shs 0.40 161568 -6% 35.04
ONEOK (OKE) 0.40 99874 -11% 55.41
Garmin Ltd. 0.40 104837 -6% 53.97
Eaton 0.40 73664 -5% 76.79
Navient Corporation equity 0.40 374918 15.02
Hp 0.40 282868 -14% 19.96
Xerox 0.40 167192 -16% 33.29
FirstEnergy (FE) 0.39 174886 -6% 30.83
CenturyLink (CTL) 0.39 288928 +32% 18.90
Seagate Technology Com Stk 0.39 163528 +22% 33.17
Mattel (MAT) 0.38 343093 +24% 15.48
Entergy Corporation (ETR) 0.38 69719 -6% 76.36
Mosaic Co New 0.38 249202 -2% 21.59
Kimberly-Clark Corporation (KMB) 0.37 43733 117.69
Macy's (M) 0.37 239375 NEW 21.82
iShares Lehman MBS Bond Fund (MBB) 0.33 43568 -32% 107.10
Vanguard High Dividend Yield ETF (VYM) 0.30 52226 -12% 81.07
Vanguard Information Technology ETF (VGT) 0.26 23534 +12% 151.99
Vaneck Vectors Etf Tr morningstar wide 0.26 91335 +12% 40.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.24 111742 +4% 29.75
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.24 134838 -9% 24.71
Exxon Mobil Corporation (XOM) 0.20 34578 81.99
PowerShares QQQ Trust, Series 1 (QQQQ) 0.20 18788 -29% 145.47
iShares Barclays TIPS Bond Fund (TIP) 0.19 23110 -70% 113.59
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.19 76271 +6% 34.48
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.19 70080 +4% 37.97
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.19 102965 -21% 25.33
Guggenheim Bulletshares 2020 H mf 0.19 107838 24.96
Vanguard REIT ETF (VNQ) 0.18 29769 +10% 83.11
Berkshire Hathaway (BRK.B) 0.17 13054 183.32
iShares S&P; SmallCap 600 Growth (IJT) 0.16 13198 +9% 164.49
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.16 90440 25.27
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.15 81923 -2% 25.40
iShares Russell 2000 Growth Index (IWO) 0.14 10566 +30% 178.97
PowerShares Emerging Markets Sovere (PCY) 0.14 66611 +13% 29.77
WisdomTree MidCap Dividend Fund (DON) 0.14 19122 -44% 99.94
Vanguard Health Care ETF (VHT) 0.13 11761 +22% 152.28
Vanguard Consumer Staples ETF (VDC) 0.13 13274 +11% 138.54
Ishares Tr Dec 2020 0.13 71394 -16% 25.56
Ishares Tr 0.13 70327 -16% 25.05
Mortgage Reit Index real 0.13 39778 -6% 46.83
iShares S&P; Growth Allocation Fund (AOR) 0.12 38314 +11% 44.84
Ishares Tr dec 18 cp term 0.12 69382 -16% 25.19
Ishares Tr ibnd dec21 etf 0.12 69492 -18% 25.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.11 12561 -7% 123.48
Vanguard S&p 500 Etf idx fd 0.11 6490 +10% 230.82
Ishares Tr Ibonds December 2022 Corp Etf 0.11 60680 -21% 25.26
Bank of America Corporation (BAC) 0.10 54643 -4% 25.35
Home Depot (HD) 0.10 8958 +4% 163.54
iShares Lehman Aggregate Bond (AGG) 0.10 12443 -37% 109.62
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.10 62918 +32% 22.24
Credit Suisse Nassau Brh invrs vix sterm 0.10 13933 NEW 97.54
Facebook Inc cl a 0.10 8111 170.88
Walgreen Boots Alliance 0.10 18318 77.25
Jpm Em Local Currency Bond Etf 0.10 70102 -5% 19.20
Pepsi (PEP) 0.09 11421 +34% 111.46
Vanguard Europe Pacific ETF (VEA) 0.09 28102 +137% 43.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.09 23815 -26% 51.06
iShares S&P; Global Consumer Staple (KXI) 0.09 12072 +37% 101.81
Microsoft Corporation (MSFT) 0.08 15485 74.48
iShares Russell 2000 Value Index (IWN) 0.08 8672 +6% 124.08
iShares Russell Midcap Growth Idx. (IWP) 0.08 10498 +111% 113.16
iShares S&P; Global Mat. Sector Inde (MXI) 0.08 17405 -4% 65.38
iShares S&P; Global Financials Sect. (IXG) 0.08 16305 -4% 66.73
Vanguard Intl Equity Index F glb ex us etf 0.08 17915 -25% 59.39
Visa (V) 0.07 8911 +2% 105.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 28870 33.77
iShares S&P; Global Consumer Dis Sec (RXI) 0.07 9500 -4% 101.79
iShares S&P; Global Industrials Sec (EXI) 0.07 11361 -3% 88.90
iShares S&P; Global Technology Sect. (IXN) 0.07 7013 -5% 142.31
iShares S&P; Global Telecommunicat. (IXP) 0.07 15351 -4% 60.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 9250 -93% 101.84
Credit Suisse Nassau Brh invrs vix mdterm 0.07 13891 -55% 75.01
Comcast Corporation (CMCSA) 0.06 21090 +16% 38.50
Wells Fargo & Company (WFC) 0.06 15661 -3% 55.17
Intel Corporation (INTC) 0.06 21983 +18% 38.07
Amgen (AMGN) 0.06 4195 -7% 186.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 7691 -21% 105.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 9664 -14% 84.44
iShares S&P; Global Healthcare Sect. (IXJ) 0.06 8043 -3% 112.52
iShares S&P; Global Utilities Sector (JXI) 0.06 16145 -2% 50.67
Cambria Etf Tr glb asset allo 0.06 29030 NEW 26.87
S&p Global 0.06 5457 156.31
Dominion Resources (D) 0.05 8749 +9% 76.92
Bristol Myers Squibb (BMY) 0.05 10995 63.76
General Mills (GIS) 0.05 12391 +31% 51.73
Ventas (VTR) 0.05 11429 +21% 65.10
Enbridge Inc 0.05 16545 -5% 41.83
iShares Silver Trust (SLV) 0.05 46543 +21% 15.75
JPMorgan Chase & Co. (JPM) 0.04 6169 +8% 95.48
MasterCard Incorporated (MA) 0.04 4314 -3% 141.17
McDonald's Corporation (MCD) 0.04 3429 -4% 156.61
Consolidated Edison (ED) 0.04 6412 80.63
PPG Industries (PPG) 0.04 5504 108.65
Boeing Company (BA) 0.04 2240 -28% 254.02
Lockheed Martin Corporation (LMT) 0.04 1660 NEW 310.24
American Electric Power Company (AEP) 0.04 8660 +33% 70.21
Lowe's Companies (LOW) 0.04 6267 -7% 79.94
Oracle Corporation (ORCL) 0.04 12379 +2% 48.39
Verisk Analytics (VRSK) 0.04 6540 -4% 83.18
Vanguard Short-Term Bond ETF (BSV) 0.04 6456 79.77
Amazon (AMZN) 0.04 584 +2% 960.62
Fulton Financial (FULT) 0.04 31447 18.76
Realty Income (O) 0.04 8771 -9% 57.23
iShares Russell Midcap Value Index (IWS) 0.04 5995 -11% 84.90
Vanguard Total Stock Market ETF (VTI) 0.04 4798 -5% 129.43
Vanguard Growth ETF (VUG) 0.04 4704 -2% 132.65
Vanguard Value ETF (VTV) 0.04 4972 +4% 99.76
Apple Hospitality Reit 0.04 29563 18.91
Ishares Tr 0.04 24433 -8% 24.80
Alphabet Inc Class A cs 0.04 583 +16% 974.27
Compass Minerals International (CMP) 0.03 6030 -11% 64.84
Costco Wholesale Corporation (COST) 0.03 2425 +4% 164.12
Wal-Mart Stores (WMT) 0.03 4980 -3% 78.11
Walt Disney Company (DIS) 0.03 4909 -5% 98.59
Great Plains Energy Incorporated (GXP) 0.03 12202 +14% 30.32
3M Company (MMM) 0.03 1779 +5% 209.67
Pitney Bowes (PBI) 0.03 26243 +40% 14.02
Ryder System (R) 0.03 4262 +4% 84.47
Sonoco Products Company (SON) 0.03 7883 +16% 50.49
Sherwin-Williams Company (SHW) 0.03 1202 -5% 357.74
Timken Company (TKR) 0.03 7234 +17% 48.52
Hanesbrands (HBI) 0.03 17569 -4% 24.65
AmerisourceBergen (ABC) 0.03 4989 -2% 82.78
Olin Corporation (OLN) 0.03 10546 +10% 34.23
Colgate-Palmolive Company (CL) 0.03 5192 -2% 72.80
iShares Russell 1000 Value Index (IWD) 0.03 3176 118.39
Illinois Tool Works (ITW) 0.03 2883 148.11
Accenture 0.03 2810 +16% 135.23
Umpqua Holdings Corporation (UMPQ) 0.03 18377 +18% 19.54
BGC Partners (BGCP) 0.03 25725 +12% 14.46
Cypress Semiconductor Corporation (CY) 0.03 27370 +33% 15.02
PacWest Ban (PACW) 0.03 7000 +22% 50.57
HEALTHSOUTH (HLS) 0.03 7653 +26% 46.39
Bank Of Montreal Cadcom Npv 0.03 4654 NEW 75.63
National Instruments (NATI) 0.03 8337 +13% 42.22
KAR Auction Services (KAR) 0.03 7433 +16% 47.76
Vanguard Emerging Markets ETF (VWO) 0.03 9162 -97% 43.55
Ishares Tr s^p aggr all 0.03 8287 +4% 53.58
Hollyfrontier Corp 0.03 11391 -2% 35.99
Telephone And Data Systems 0.03 12576 +16% 27.91
Express Scripts Holding 0.03 6163 +3% 63.28
Leidos Holdings 0.03 7477 +11% 59.25
Science App Int'l 0.03 5949 +30% 66.90
Cambria Etf Tr global value 0.03 15647 NEW 25.24
New Residential Investment 0.03 21158 +18% 16.73
International Game Technology 0.03 14937 -4% 24.57
Welltower Inc Com reit 0.03 5566 -7% 70.25
Alphabet Inc Class C cs 0.03 450 +2% 960.00
U.S. Ban (USB) 0.02 4993 53.68
American Express Company (AXP) 0.02 2972 -4% 90.51
PNC Financial Services (PNC) 0.02 1915 -9% 134.73
Bank of New York Mellon Corporation (BK) 0.02 4102 -3% 52.90
Waste Management (WM) 0.02 4176 -3% 78.30
Greif (GEF) 0.02 5881 +16% 58.49
Kohl's Corporation (KSS) 0.02 7550 -2% 45.70
Mercury General Corporation (MCY) 0.02 5817 +18% 56.73
Public Storage (PSA) 0.02 1461 NEW 214.24
Watsco, Incorporated (WSO) 0.02 2155 +17% 161.02
AFLAC Incorporated (AFL) 0.02 3119 +2% 81.44
Automatic Data Processing (ADP) 0.02 2425 -20% 109.28
Nordstrom (JWN) 0.02 7150 +21% 47.13
Raytheon Company (RTN) 0.02 1342 +7% 186.29
CVS Caremark Corporation (CVS) 0.02 2731 -13% 81.29
Helmerich & Payne (HP) 0.02 6419 +22% 52.03
Novartis AG (NVS) 0.02 3004 +2% 85.89
MSC Industrial Direct (MSM) 0.02 4489 +37% 75.52
Avnet (AVT) 0.02 8760 +17% 39.27
Berkshire Hathaway (BRK.A) 0.02 1 275000.00
Honeywell International (HON) 0.02 2445 141.92
Texas Instruments Incorporated (TXN) 0.02 2576 NEW 89.67
United Technologies Corporation (UTX) 0.02 2275 +3% 116.04
Patterson Companies (PDCO) 0.02 8642 +41% 38.65
General Dynamics Corporation (GD) 0.02 1447 +2% 205.25
Valley National Ban (VLY) 0.02 28697 +20% 12.06
Tupperware Brands Corporation (TUP) 0.02 5406 +30% 61.78
Regal Entertainment (RGC) 0.02 20535 +51% 16.02
New York Community Ban (NYB) 0.02 26428 +20% 12.90
Old Republic International Corporation (ORI) 0.02 16783 +19% 19.66
Public Service Enterprise (PEG) 0.02 7107 -5% 46.29
Applied Materials (AMAT) 0.02 4525 NEW 52.15
priceline.com Incorporated (PCLN) 0.02 173 +3% 1832.37
Cedar Fair (FUN) 0.02 3581 -8% 64.23
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 18741 NEW 15.42
Energy Select Sector SPDR (XLE) 0.02 3807 NEW 68.56
Enterprise Products Partners 0.02 9126 -6% 26.08
Macquarie Infrastructure Company (MIC) 0.02 4303 +22% 72.28
Hill-Rom Holdings (HRC) 0.02 4280 +17% 74.07
Alliant Energy Corporation (LNT) 0.02 5182 -2% 41.49
Wintrust Financial Corporation (WTFC) 0.02 2955 78.17
Unilever (UL) 0.02 4104 +4% 57.99
Vector (VGR) 0.02 16944 +14% 20.48
Brocade Communications Systems (BRCD) 0.02 26531 +19% 11.95
Enterprise Financial Services (EFSC) 0.02 5580 42.29
Central Fd Cda Ltd cl a 0.02 16866 NEW 12.69
B&G; Foods (BGS) 0.02 10673 +41% 31.86
Six Flags Entertainment (SIX) 0.02 5700 +22% 60.88
DNP Select Income Fund (DNP) 0.02 19033 11.45
Booz Allen Hamilton Holding Corporation (BAH) 0.02 9319 +19% 37.34
iShares Dow Jones US Medical Dev. (IHI) 0.02 1951 -95% 167.09
J Global 0.02 4316 +35% 73.91
Phillips 66 0.02 3250 91.69
Claymore Etf gug blt2017 hy 0.02 8597 -29% 25.71
Quintiles Transnatio Hldgs I 0.02 2543 +6% 95.16
Cambria Etf Tr shshld yield etf 0.02 9127 NEW 35.50
Vanguard Charlotte Fds intl bd idx etf 0.02 5000 +13% 54.60
Ishares S&p Amt-free Municipal 0.02 10205 +27% 25.48
Amc Entmt Hldgs Inc Cl A 0.02 19961 +68% 14.68
Powershares International Buyba 0.02 9805 NEW 34.68
I Shares 2019 Etf 0.02 10162 +27% 25.59
Sabre 0.02 18199 +42% 18.08
Ishares 2020 Amt-free Muni Bond Etf 0.02 10108 +27% 25.72
Bio-techne Corporation 0.02 2780 +10% 120.86
Lamar Advertising Co-a 0.02 3827 -7% 68.46
Cambria Etf Tr Cambria Global Momentum Etf 0.02 11514 NEW 26.49
Wec Energy Group Inc Com stock 0.02 4529 62.71
Nrg Yield 0.02 17606 +9% 19.31
Tallgrass Energy Gp Lp master ltd part 0.02 11939 28.23
Ishares Tr ibonds dec 21 0.02 10028 +26% 25.93
Steris 0.02 3896 +8% 88.30
Ishares Tr ibonds dec 22 0.02 9940 +26% 26.06
Hubbell 0.02 2784 +20% 116.02
Vaneck Vectors Gold Miners mutual 0.02 11063 NEW 22.96
Agnc Invt Corp Com reit 0.02 15599 +19% 21.67
Apptio Inc cl a 0.02 12250 18.45
Abbott Laboratories (ABT) 0.01 3926 -6% 53.23
Cameco Corporation 0.01 11422 9.63
Gold Fields (GFI) 0.01 35467 4.31
Cato Corporation (CATO) 0.01 10676 -15% 13.21
Exelon Corporation (EXC) 0.01 5525 NEW 37.65
Industrial SPDR (XLI) 0.01 2860 -22% 70.98
Ferrellgas Partners (FGP) 0.01 20247 -10% 5.14
Enzo Biochem (ENZ) 0.01 20000 10.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 23750 5.18
Calamos Strategic Total Return Fund (CSQ) 0.01 11000 NEW 12.09
Vanguard Total Bond Market ETF (BND) 0.01 2514 NEW 81.94
Retail Properties Of America 0.01 11530 -3% 13.10
Chesapeake Energy Corporation (CHK) 0.00 12395 4.28
Rite Aid Corporation (RAD) 0.00 20117 NEW 1.94
Kopin Corporation (KOPN) 0.00 15500 4.19
Golden Star Cad Com (usd) 0.00 10000 0.80
Novavax (NVAX) 0.00 11225 1.16
Uranium Energy (UEC) 0.00 34501 1.39
Regulus Therapeutics 0.00 13200 NEW 1.21
Sirius Xm Holdings 0.00 11459 5.50
Clean Diesel Technologies Inc Com Par New stock 0.00 14000 NEW 1.71

Past 13F-HR SEC Filings by Brookstone Capital Management

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