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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 11.78 17909 +9% 7400.00
iShares S&P; 500 Index (IVV) 3.68 170366 +30% 243.41
SPDR S&P; 500 ETF (SPY) 3.56 374437 -12% 107.14
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 3.08 315687 +27% 109.78
Ishares Tr hdg msci eafe 2.34 924645 +91% 28.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.73 182805 +22% 106.61
Consumer Discretionary SPDR (XLY) 1.50 188148 +47% 89.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.28 141422 +4216% 101.72
D First Tr Exchange-traded Fd 1.25 703623 NEW 20.01
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.23 114410 -4% 120.51
Vanguard Emerging Markets ETF (VWO) 1.21 334195 -10% 40.83
Powershares Senior Loan Portfo mf 1.19 577136 -8% 23.14
iShares S&P; 500 Value Index (IVE) 1.07 114727 -22% 104.96
iShares iBoxx $ High Yid Corp Bond (HYG) 1.07 135921 +4% 88.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.05 75013 157.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.04 93181 +1167% 125.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.02 99928 +46% 114.36
Ishares U S Etf Tr Short Matur sht mat bd etf 1.02 227887 +34% 50.27
Fqf Tr 0.99 381788 -10% 29.24
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.98 177439 -10% 62.39
SPDR KBW Insurance (KIE) 0.96 123200 -11% 88.06
Ishares Inc core msci emkt 0.95 214308 +240% 50.04
iShares S&P; 1500 Index Fund (ISI) 0.94 190444 +26% 55.42
Health Care SPDR (XLV) 0.89 125822 NEW 79.24
iShares MSCI EAFE Index Fund (EFA) 0.89 153224 NEW 65.20
Consumer Staples Select Sect. SPDR (XLP) 0.87 177884 +4693% 54.94
Vaneck Vectors Agribusiness alt 0.87 177550 -9% 55.01
Technology SPDR (XLK) 0.84 171946 -11% 54.72
iShares Russell 1000 Growth Index (IWF) 0.80 75643 -7% 119.02
Claymore Beacon Global Timber Index (CUT) 0.80 315636 -10% 28.57
iShares Barclays TIPS Bond Fund (TIP) 0.78 77516 -19% 113.43
Johnson & Johnson (JNJ) 0.75 63810 132.28
Pimco Etf Tr 0-5 high yield 0.75 83001 +2% 101.36
Ishares Tr usa min vo 0.74 171230 +58% 48.93
Caterpillar (CAT) 0.71 74450 -6% 107.45
AT&T; (T) 0.69 204586 +5% 37.73
iShares Dow Jones US Medical Dev. (IHI) 0.66 44537 NEW 166.60
General Electric Company (GE) 0.65 269039 27.01
Procter & Gamble Company (PG) 0.65 83606 +2% 87.15
iShares MSCI ACWI Index Fund (ACWI) 0.65 111399 NEW 65.49
Philip Morris International (PM) 0.63 60011 -5% 117.45
Pfizer (PFE) 0.62 208435 33.59
iShares S&P; MidCap 400 Index (IJH) 0.62 40419 -38% 173.95
Ishares Core Msci Eafe Etf core msci eafe 0.62 114635 +29% 60.89
SPDR S&P; Homebuilders (XHB) 0.61 176879 NEW 38.53
iShares Lehman MBS Bond Fund (MBB) 0.61 64113 -2% 106.76
Altria (MO) 0.60 90531 -6% 74.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.60 134630 NEW 50.03
Coca-Cola Company (KO) 0.59 147411 44.85
Eli Lilly & Co. (LLY) 0.59 81139 82.30
PPL Corporation (PPL) 0.59 172036 -3% 38.66
Southern Company (SO) 0.58 137130 -7% 47.88
Abbvie 0.58 90326 -3% 72.52
Staples (SPLS) 0.57 637489 -2% 10.07
Verizon Communications (VZ) 0.56 142277 +2% 44.66
Duke Energy 0.56 75480 -4% 83.59
Navient Corporation equity 0.56 379861 16.65
Emerson Electric (EMR) 0.55 103973 59.62
Merck & Co (MRK) 0.55 96206 64.09
SPDR Gold Trust (GLD) 0.55 52802 +37% 118.03
United Parcel Service (UPS) 0.54 55120 +8% 110.60
International Paper Company (IP) 0.54 107609 -7% 56.61
Occidental Petroleum Corporation (OXY) 0.54 101165 +6% 59.87
Williams Companies (WMB) 0.54 199584 30.28
Invesco Ltd shs 0.54 172514 -4% 35.19
Eaton 0.54 78310 -3% 77.83
Mattel (MAT) 0.53 276504 +25% 21.53
Industries N shs - a - 0.53 70061 +8% 84.38
Arthur J. Gallagher & Co. (AJG) 0.52 101686 57.25
Chevron Corporation (CVX) 0.52 56269 +3% 104.34
T. Rowe Price (TROW) 0.52 79190 74.21
Dow Chemical Company (DOW) 0.52 93087 63.07
Valero Energy Corporation (VLO) 0.52 86688 +4% 67.46
International Business Machines (IBM) 0.52 37723 +9% 153.83
Ford Motor Company (F) 0.52 519759 +8% 11.19
ONEOK (OKE) 0.52 112914 +6% 52.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.52 150331 +42% 39.17
Mosaic Co New 0.52 255832 +30% 22.83
Cisco Systems (CSCO) 0.51 184684 31.30
Kimberly-Clark Corporation (KMB) 0.51 44464 129.12
Entergy Corporation (ETR) 0.51 74374 76.77
CF Industries Holdings (CF) 0.51 204578 +5% 27.96
Garmin Ltd. 0.51 112228 51.03
General Motors Company (GM) 0.51 162936 +3% 34.93
Hp 0.51 329434 17.48
Xerox 0.51 199339 NEW 28.73
iShares S&P; SmallCap 600 Index (IJR) 0.50 79862 +29% 70.11
People's United Financial (PBCT) 0.49 312298 17.66
FirstEnergy (FE) 0.49 187235 +2% 29.16
CenturyLink (CTL) 0.46 217943 -10% 23.88
Seagate Technology Com Stk 0.46 133671 +6% 38.75
Vanguard High Dividend Yield ETF (VYM) 0.42 59944 -12% 78.16
PowerShares QQQ Trust, Series 1 (QQQQ) 0.33 26639 -61% 137.66
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.33 148611 -8% 24.66
WisdomTree MidCap Dividend Fund (DON) 0.30 34269 +71% 97.76
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.30 131947 -6% 25.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.28 107000 -32% 29.25
Vaneck Vectors Etf Tr morningstar wide 0.28 80851 +164% 39.55
Vanguard Information Technology ETF (VGT) 0.26 20882 +41% 140.84
Exxon Mobil Corporation (XOM) 0.25 34941 +7% 80.74
Guggenheim Bulletshares 2020 H mf 0.23 106350 24.85
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.22 71670 +30% 33.98
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.22 67180 +12% 37.27
Wisdomtree Tr intl hedge eqt 0.21 37058 NEW 62.33
Berkshire Hathaway (BRK.B) 0.20 12974 -2% 169.34
Vanguard REIT ETF (VNQ) 0.20 27061 -15% 83.22
Credit Suisse Nassau Brh invrs vix mdterm 0.20 31538 +219% 70.26
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.20 90822 -3% 25.17
iShares Lehman Aggregate Bond (AGG) 0.19 20026 +37% 109.51
iShares S&P; 500 Growth Index (IVW) 0.19 15551 -34% 136.84
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.19 84226 -5% 25.38
Ishares Tr dec 18 cp term 0.19 83301 +19% 25.19
Ishares Tr Dec 2020 0.19 85792 +20% 25.52
Ishares Tr ibnd dec21 etf 0.19 85713 +14% 24.99
Ishares Tr 0.19 84382 +19% 25.02
iShares S&P; SmallCap 600 Growth (IJT) 0.17 12097 +8% 155.99
Ishares Tr Ibonds December 2022 Corp Etf 0.17 77082 +16% 25.16
Mortgage Reit Index real 0.17 42331 -29% 46.37
PowerShares Emerging Markets Sovere (PCY) 0.15 58700 NEW 29.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.15 13538 +42% 123.58
Vanguard Consumer Staples ETF (VDC) 0.15 11913 NEW 141.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.14 32386 -24% 49.62
Vanguard Health Care ETF (VHT) 0.13 9583 +30% 147.34
iShares S&P; Growth Allocation Fund (AOR) 0.13 34290 +22% 43.60
Walgreen Boots Alliance 0.13 17979 +3% 78.31
Bank of America Corporation (BAC) 0.12 56948 -3% 24.27
Home Depot (HD) 0.12 8534 -2% 153.39
iShares Russell 2000 Growth Index (IWO) 0.12 8071 +78% 168.75
Vanguard Intl Equity Index F glb ex us etf 0.12 24104 NEW 56.26
Vanguard S&p 500 Etf idx fd 0.12 5852 +427% 221.98
Jpm Em Local Currency Bond Etf 0.12 74001 -11% 18.89
Facebook Inc cl a 0.11 8139 +6% 151.00
Microsoft Corporation (MSFT) 0.10 15641 +10% 68.94
iShares S&P; Global Mat. Sector Inde (MXI) 0.10 18262 -11% 59.85
iShares S&P; Global Financials Sect. (IXG) 0.10 17025 -11% 63.14
Pepsi (PEP) 0.09 8486 +30% 115.48
iShares Russell 2000 Value Index (IWN) 0.09 8154 -6% 118.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 9842 105.26
Jp Morgan Alerian Mlp Index 0.09 33014 -11% 29.71
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.09 47421 -35% 22.23
iShares S&P; Global Consumer Dis Sec (RXI) 0.09 9903 -21% 98.96
iShares S&P; Global Industrials Sec (EXI) 0.09 11818 -21% 84.62
iShares S&P; Global Technology Sect. (IXN) 0.09 7403 -25% 130.89
Wells Fargo & Company (WFC) 0.08 16167 +11% 55.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 11257 -18% 84.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 28779 -36% 32.73
iShares S&P; Global Healthcare Sect. (IXJ) 0.08 8364 +34% 109.40
iShares S&P; Global Telecommunicat. (IXP) 0.08 16023 +54% 58.48
iShares S&P; Global Consumer Staple (KXI) 0.08 8774 -11% 102.23
Amgen (AMGN) 0.07 4559 172.19
Visa (V) 0.07 8693 -7% 93.75
iShares S&P; Global Utilities Sector (JXI) 0.07 16623 +17% 49.03
S&p Global 0.07 5447 145.95
Comcast Corporation (CMCSA) 0.06 18049 +15% 38.89
Boeing Company (BA) 0.06 3146 197.71
Intel Corporation (INTC) 0.06 18600 +46% 33.76
Ventas (VTR) 0.06 9426 69.49
Enbridge Inc 0.06 17444 -20% 39.78
Vanguard Total Stock Market ETF (VTI) 0.06 5079 -42% 124.43
Ishares Tr 0.06 26615 -23% 24.84
JPMorgan Chase & Co. (JPM) 0.05 5692 +5% 91.36
MasterCard Incorporated (MA) 0.05 4459 +13% 121.55
McDonald's Corporation (MCD) 0.05 3572 +76% 153.07
Walt Disney Company (DIS) 0.05 5171 -4% 106.17
Consolidated Edison (ED) 0.05 6394 -9% 80.86
Dominion Resources (D) 0.05 7956 -5% 76.67
Bristol Myers Squibb (BMY) 0.05 10973 +17% 55.68
PPG Industries (PPG) 0.05 5504 109.92
General Mills (GIS) 0.05 9412 -5% 55.35
Lowe's Companies (LOW) 0.05 6750 -6% 77.48
Oracle Corporation (ORCL) 0.05 12047 -7% 50.14
Verisk Analytics (VRSK) 0.05 6884 -11% 84.40
Vanguard Short-Term Bond ETF (BSV) 0.05 6367 +7% 79.79
Amazon (AMZN) 0.05 568 +30% 968.31
Fulton Financial (FULT) 0.05 31447 18.98
Realty Income (O) 0.05 9660 -22% 55.18
iShares Russell Midcap Value Index (IWS) 0.05 6777 +14% 84.11
iShares Silver Trust (SLV) 0.05 38382 +9% 15.71
Vanguard Growth ETF (VUG) 0.05 4842 +12% 127.01
iShares Russell Midcap Growth Idx. (IWP) 0.05 4960 +39% 108.06
Apple Hospitality Reit 0.05 29233 18.71
Compass Minerals International (CMP) 0.04 6796 -5% 65.33
Sherwin-Williams Company (SHW) 0.04 1277 350.82
Hanesbrands (HBI) 0.04 18426 NEW 23.17
AmerisourceBergen (ABC) 0.04 5137 +5% 94.61
American Electric Power Company (AEP) 0.04 6492 -20% 69.47
Illinois Tool Works (ITW) 0.04 2915 -10% 143.40
Vanguard Europe Pacific ETF (VEA) 0.04 11848 +15% 41.36
Vanguard Value ETF (VTV) 0.04 4760 +22% 96.64
Ishares Tr s^p aggr all 0.04 7931 +30% 51.82
Welltower Inc Com reit 0.04 5994 -21% 74.91
Alphabet Inc Class A cs 0.04 500 +4% 930.00
Alphabet Inc Class C cs 0.04 440 +7% 909.09
Costco Wholesale Corporation (COST) 0.03 2314 +2% 159.90
Wal-Mart Stores (WMT) 0.03 5138 -18% 75.71
Waste Management (WM) 0.03 4307 +27% 73.37
Great Plains Energy Incorporated (GXP) 0.03 10698 NEW 29.26
3M Company (MMM) 0.03 1686 208.19
Kohl's Corporation (KSS) 0.03 7729 NEW 38.69
Pitney Bowes (PBI) 0.03 18719 NEW 15.12
Ryder System (R) 0.03 4072 NEW 71.95
Sonoco Products Company (SON) 0.03 6750 NEW 51.41
Watsco, Incorporated (WSO) 0.03 1841 NEW 154.26
Automatic Data Processing (ADP) 0.03 3045 -4% 102.46
Nordstrom (JWN) 0.03 5889 NEW 47.89
Timken Company (TKR) 0.03 6147 NEW 46.20
Helmerich & Payne (HP) 0.03 5231 NEW 54.29
Olin Corporation (OLN) 0.03 9525 NEW 30.24
Avnet (AVT) 0.03 7485 NEW 38.88
Colgate-Palmolive Company (CL) 0.03 5307 +13% 74.05
Honeywell International (HON) 0.03 2443 NEW 133.44
iShares Russell 1000 Value Index (IWD) 0.03 3204 +63% 116.42
Patterson Companies (PDCO) 0.03 6108 NEW 46.99
Accenture 0.03 2404 NEW 123.54
Valley National Ban (VLY) 0.03 23878 NEW 11.81
Tupperware Brands Corporation (TUP) 0.03 4148 NEW 70.15
New York Community Ban (NYB) 0.03 21923 NEW 13.14
Public Service Enterprise (PEG) 0.03 7512 -17% 43.00
priceline.com Incorporated (PCLN) 0.03 167 +11% 1868.26
Umpqua Holdings Corporation (UMPQ) 0.03 15536 NEW 18.34
Cedar Fair (FUN) 0.03 3911 +21% 72.10
BGC Partners (BGCP) 0.03 22962 NEW 12.63
Hill-Rom Holdings (HRC) 0.03 3628 NEW 79.66
Vector (VGR) 0.03 14745 NEW 21.30
HEALTHSOUTH (HLS) 0.03 6049 NEW 48.44
National Instruments (NATI) 0.03 7377 NEW 40.26
iShares S&P; Global Energy Sector (IXC) 0.03 12332 -65% 31.06
Ishares Tr cmn 0.03 3264 NEW 100.49
Hollyfrontier Corp 0.03 11700 NEW 27.44
Telephone And Data Systems 0.03 10752 NEW 27.72
Express Scripts Holding 0.03 5957 +14% 63.79
Claymore Etf gug blt2017 hy 0.03 12179 -17% 25.70
Leidos Holdings 0.03 6704 NEW 51.76
Science App Int'l 0.03 4562 NEW 69.49
Bio-techne Corporation 0.03 2507 NEW 117.67
Lamar Advertising Co-a 0.03 4158 -20% 73.59
International Game Technology 0.03 15605 NEW 18.33
Nrg Yield 0.03 16137 NEW 17.60
Tallgrass Energy Gp Lp master ltd part 0.03 12150 NEW 25.43
Steris 0.03 3577 NEW 81.63
BP (BP) 0.02 5864 NEW 34.62
Time Warner (TWX) 0.02 2761 +11% 100.33
U.S. Ban (USB) 0.02 4945 NEW 51.97
American Express Company (AXP) 0.02 3098 -23% 84.25
PNC Financial Services (PNC) 0.02 2115 +9% 124.82
Bank of New York Mellon Corporation (BK) 0.02 4254 -9% 51.01
Abbott Laboratories (ABT) 0.02 4177 NEW 48.60
Greif (GEF) 0.02 5028 NEW 55.69
Mercury General Corporation (MCY) 0.02 4913 NEW 53.94
AFLAC Incorporated (AFL) 0.02 3044 -9% 77.53
E.I. du Pont de Nemours & Company (DD) 0.02 2811 80.75
Cato Corporation (CATO) 0.02 12589 NEW 17.56
Raytheon Company (RTN) 0.02 1250 -7% 161.60
CVS Caremark Corporation (CVS) 0.02 3153 80.56
Novartis AG (NVS) 0.02 2930 83.62
MSC Industrial Direct (MSM) 0.02 3269 NEW 85.96
Berkshire Hathaway (BRK.A) 0.02 1 255000.00
ConocoPhillips (COP) 0.02 4579 -15% 43.90
United Technologies Corporation (UTX) 0.02 2205 -15% 122.00
Starbucks Corporation (SBUX) 0.02 3934 +8% 58.21
General Dynamics Corporation (GD) 0.02 1418 +20% 198.17
Regal Entertainment (RGC) 0.02 13551 NEW 20.44
Old Republic International Corporation (ORI) 0.02 14097 NEW 19.51
Industrial SPDR (XLI) 0.02 3692 -97% 67.98
Enterprise Products Partners 0.02 9736 NEW 27.12
Cypress Semiconductor Corporation (CY) 0.02 20564 NEW 13.66
Macquarie Infrastructure Company (MIC) 0.02 3505 NEW 78.46
Alliant Energy Corporation (LNT) 0.02 5340 -17% 40.26
Wintrust Financial Corporation (WTFC) 0.02 2955 76.48
Unilever (UL) 0.02 3911 NEW 54.21
PacWest Ban (PACW) 0.02 5724 NEW 46.65
Enzo Biochem (ENZ) 0.02 20000 NEW 11.05
Brocade Communications Systems (BRCD) 0.02 22162 NEW 12.59
Enterprise Financial Services (EFSC) 0.02 5580 NEW 40.86
B&G; Foods (BGS) 0.02 7523 NEW 35.62
KAR Auction Services (KAR) 0.02 6406 NEW 41.99
Six Flags Entertainment (SIX) 0.02 4651 NEW 59.56
DNP Select Income Fund (DNP) 0.02 19033 +5% 11.03
Booz Allen Hamilton Holding Corporation (BAH) 0.02 7830 NEW 32.57
Kinder Morgan Inc. 0.02 10120 NEW 19.17
Powershares Etf Tr Ii s^p500 low vol 0.02 4840 NEW 44.63
J Global 0.02 3186 NEW 85.06
Phillips 66 0.02 3309 -14% 82.80
Quintiles Transnatio Hldgs I 0.02 2396 NEW 89.32
Vanguard Charlotte Fds intl bd idx etf 0.02 4405 NEW 54.26
Ishares S&p Amt-free Municipal 0.02 7998 -2% 25.51
Amc Entmt Hldgs Inc Cl A 0.02 11831 NEW 22.74
I Shares 2019 Etf 0.02 7978 -5% 25.57
Sabre 0.02 12788 NEW 21.74
Ishares 2020 Amt-free Muni Bond Etf 0.02 7955 25.64
New Residential Investment 0.02 17816 NEW 15.55
Wec Energy Group Inc Com stock 0.02 4485 61.32
Ishares Tr ibonds dec 21 0.02 7915 25.77
Ishares Tr ibonds dec 22 0.02 7849 25.99
Hubbell 0.02 2305 NEW 113.23
Agnc Invt Corp Com reit 0.02 13082 NEW 21.33
Apptio Inc cl a 0.02 12250 17.39
Proshares Ultra Vix Short Term Etf 0.02 20158 NEW 9.72
Cameco Corporation 0.01 11522 +9% 9.11
Gold Fields (GFI) 0.01 35880 -5% 3.48
Chesapeake Energy Corporation (CHK) 0.01 12395 5.00
Kopin Corporation (KOPN) 0.01 15500 NEW 3.74
Ferrellgas Partners (FGP) 0.01 22681 -5% 4.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 23750 +4% 5.01
Retail Properties Of America 0.01 11930 NEW 12.24
Sirius Xm Holdings 0.01 11459 -40% 5.50
Golden Star Cad Com (usd) 0.00 10000 0.70
Novavax (NVAX) 0.00 11225 NEW 1.16
Uranium Energy (UEC) 0.00 34501 +2% 1.59

Past 13F-HR SEC Filings by Brookstone Capital Management

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