Brookstone Capital Management

Brookstone Capital Management as of Dec. 31, 2013

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 115 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 47.8 $166M 900k 184.69
iShares S&P Europe 350 Index (IEV) 2.3 $8.1M 170k 47.45
Consumer Discretionary SPDR (XLY) 2.3 $8.0M 119k 66.83
Claymore Beacon Global Timber Index 2.3 $7.9M 304k 25.90
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 2.2 $7.6M 198k 38.64
Industrial SPDR (XLI) 2.2 $7.6M 146k 52.26
Technology SPDR (XLK) 2.1 $7.4M 208k 35.74
Health Care SPDR (XLV) 2.1 $7.4M 134k 55.44
iShares Russell Midcap Index Fund (IWR) 2.1 $7.2M 48k 149.99
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 2.0 $7.1M 450k 15.73
iShares Dow Jones US Medical Dev. (IHI) 2.0 $7.0M 76k 92.81
PowerShares QQQ Trust, Series 1 1.9 $6.7M 76k 87.96
Market Vectors Agribusiness 1.9 $6.6M 121k 54.49
SPDR S&P Retail (XRT) 1.7 $6.0M 69k 88.11
iShares Dow Jones Transport. Avg. (IYT) 1.7 $6.0M 45k 131.90
iShares FTSE NAREIT Mort. Plus Capp 1.5 $5.1M 445k 11.52
Vanguard Total Stock Market ETF (VTI) 1.4 $4.9M 52k 95.92
Powershares Senior Loan Portfo mf 1.4 $4.8M 192k 24.88
Vanguard Total Bond Market ETF (BND) 1.1 $4.0M 49k 80.05
SPDR Barclays Capital High Yield B 1.1 $3.7M 91k 40.56
PowerShrs CEF Income Cmpst Prtfl 1.0 $3.6M 147k 24.34
Wal-Mart Stores (WMT) 0.7 $2.4M 30k 78.70
Exxon Mobil Corporation (XOM) 0.7 $2.3M 23k 101.21
Sherwin-Williams Company (SHW) 0.6 $2.1M 11k 183.52
Vanguard Europe Pacific ETF (VEA) 0.6 $2.0M 48k 41.68
Caterpillar (CAT) 0.5 $1.7M 19k 90.79
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $1.5M 29k 52.90
At&t (T) 0.4 $1.4M 40k 35.17
Apple (AAPL) 0.4 $1.4M 2.5k 561.01
General Electric Company 0.4 $1.2M 45k 28.02
Pimco Total Return Etf totl (BOND) 0.4 $1.2M 12k 104.77
SPDR S&P International Dividend (DWX) 0.3 $1.2M 26k 47.47
Johnson & Johnson (JNJ) 0.3 $1.1M 12k 91.62
First Trust ISE Revere Natural Gas 0.3 $1.1M 56k 19.49
Cass Information Systems (CASS) 0.3 $1.0M 15k 67.37
Southern Company (SO) 0.3 $966k 24k 41.10
iShares Silver Trust (SLV) 0.3 $990k 53k 18.72
Vanguard Emerging Markets ETF (VWO) 0.3 $957k 23k 41.16
Energy Select Sector SPDR (XLE) 0.3 $921k 10k 88.46
Wisdomtree Tr em lcl debt (ELD) 0.3 $906k 20k 46.01
Baidu (BIDU) 0.2 $823k 4.6k 177.87
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $843k 8.9k 94.37
Market Vectors Etf Tr mktvec mornstr 0.2 $763k 26k 28.85
SPDR Gold Trust (GLD) 0.2 $705k 6.1k 116.07
Berkshire Hathaway (BRK.B) 0.2 $647k 5.5k 118.54
WisdomTree Japan SmallCap Div (DFJ) 0.2 $658k 13k 50.99
Chevron Corporation (CVX) 0.2 $626k 5.0k 124.95
McGraw-Hill Companies 0.2 $611k 7.8k 78.14
Procter & Gamble Company (PG) 0.2 $637k 7.8k 81.46
Materials SPDR (XLB) 0.2 $622k 14k 46.18
Financial Select Sector SPDR (XLF) 0.2 $621k 28k 21.87
Consumer Staples Select Sect. SPDR (XLP) 0.2 $591k 14k 42.99
Powershares DB Base Metals Fund 0.2 $582k 35k 16.86
ETFS Physical Palladium Shares 0.2 $590k 8.5k 69.63
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $592k 18k 32.90
General Mills (GIS) 0.2 $539k 11k 49.91
PowerShares DB Agriculture Fund 0.2 $551k 23k 24.23
CurrencyShares Canadian Dollar Trust 0.2 $550k 5.9k 93.62
Eli Lilly & Co. (LLY) 0.1 $506k 9.9k 51.03
Market Vectors Gold Miners ETF 0.1 $495k 23k 21.12
Vanguard Small-Cap ETF (VB) 0.1 $476k 4.3k 110.01
Global X Silver Miners 0.1 $485k 43k 11.20
Verizon Communications (VZ) 0.1 $442k 9.0k 49.18
Microsoft Corporation (MSFT) 0.1 $406k 11k 37.38
International Business Machines (IBM) 0.1 $404k 2.2k 187.56
Sempra Energy (SRE) 0.1 $428k 4.8k 89.80
Fulton Financial (FULT) 0.1 $411k 31k 13.07
Home Depot (HD) 0.1 $375k 4.6k 82.27
Halliburton Company (HAL) 0.1 $388k 7.6k 50.76
Philip Morris International (PM) 0.1 $371k 4.3k 87.03
Coca-Cola Company (KO) 0.1 $334k 8.1k 41.29
Bristol Myers Squibb (BMY) 0.1 $338k 6.4k 53.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $350k 4.7k 75.22
PPG Industries (PPG) 0.1 $312k 1.6k 189.55
Wells Fargo & Company (WFC) 0.1 $303k 6.7k 45.34
Pepsi (PEP) 0.1 $302k 3.6k 83.06
Ford Motor Company (F) 0.1 $300k 19k 15.44
Utilities SPDR (XLU) 0.1 $296k 7.8k 38.02
3D Systems Corporation (DDD) 0.1 $328k 3.5k 93.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $318k 3.8k 84.46
iShares Dow Jones US Energy Sector (IYE) 0.1 $303k 6.0k 50.43
iShares Dow Jones US Healthcare (IYH) 0.1 $304k 2.6k 116.56
iShares Dow Jones US Industrial (IYJ) 0.1 $312k 3.1k 101.23
iShares Dow Jones US Technology (IYW) 0.1 $313k 3.5k 88.49
American Realty Capital Prop 0.1 $325k 25k 12.87
Navistar Intl Corp New note 3.000%10/1 0.1 $267k 261.00 1022.99
Pfizer (PFE) 0.1 $263k 8.6k 30.65
Kinder Morgan Management 0.1 $277k 3.7k 75.56
Altria (MO) 0.1 $275k 7.2k 38.45
Merck & Co (MRK) 0.1 $270k 5.4k 49.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $261k 24k 10.91
Claymore/Sabrient Insider ETF 0.1 $273k 5.8k 46.95
PowerShares DB Gold Fund 0.1 $261k 6.5k 40.38
Healthcare Tr Amer Inc cl a 0.1 $272k 28k 9.84
BP (BP) 0.1 $247k 5.1k 48.58
McDonald's Corporation (MCD) 0.1 $248k 2.6k 96.95
Dominion Resources (D) 0.1 $254k 3.9k 64.58
United Parcel Service (UPS) 0.1 $242k 2.3k 105.17
Automatic Data Processing (ADP) 0.1 $252k 3.1k 80.85
Intel Corporation (INTC) 0.1 $231k 8.9k 25.97
Nextera Energy (NEE) 0.1 $248k 2.9k 85.52
Energen Corporation 0.1 $232k 3.3k 70.73
Associated Banc- (ASB) 0.1 $257k 15k 17.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $238k 2.1k 114.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $232k 2.9k 79.67
Abbvie (ABBV) 0.1 $242k 4.6k 52.86
JPMorgan Chase & Co. (JPM) 0.1 $214k 3.7k 58.52
Abbott Laboratories (ABT) 0.1 $217k 5.7k 38.25
SCANA Corporation 0.1 $211k 4.5k 47.02
iShares Lehman Aggregate Bond (AGG) 0.1 $213k 2.0k 106.61
Bank of America Corporation (BAC) 0.1 $158k 10k 15.55
Nuveen Premium Income Muni Fund 2 0.1 $165k 13k 12.53
Nuveen Select Quality Municipal Fund 0.1 $157k 13k 12.44
Aberdeen Australia Equity Fund (IAF) 0.0 $138k 16k 8.42
Alaska Communications Systems 0.0 $53k 25k 2.12