Brookstone Capital Management

Brookstone Capital Management as of March 31, 2014

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 107 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 42.6 $168M 898k 187.01
SPDR Barclays Capital High Yield B 4.1 $16M 392k 41.32
Materials SPDR (XLB) 3.3 $13M 279k 47.28
iShares S&P Europe 350 Index (IEV) 3.1 $12M 257k 48.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $12M 102k 116.94
Health Care SPDR (XLV) 2.9 $12M 198k 58.49
Industrial SPDR (XLI) 2.9 $11M 218k 52.33
Technology SPDR (XLK) 2.9 $11M 313k 36.35
iShares Dow Jones US Medical Dev. (IHI) 2.8 $11M 113k 98.81
iShares Russell Midcap Index Fund (IWR) 2.8 $11M 71k 154.76
PowerShares QQQ Trust, Series 1 2.6 $10M 117k 87.67
Utilities SPDR (XLU) 2.5 $9.7M 235k 41.46
Vanguard REIT ETF (VNQ) 2.4 $9.2M 131k 70.62
iShares MSCI Belgium Investable Mkt (EWK) 2.3 $8.9M 515k 17.36
Vanguard Total Stock Market ETF (VTI) 1.3 $5.0M 51k 97.46
Vanguard Total Bond Market ETF (BND) 1.1 $4.3M 52k 81.19
Powershares Senior Loan Portfo mf 0.9 $3.4M 138k 24.81
iShares FTSE NAREIT Mort. Plus Capp 0.8 $3.3M 273k 12.26
Exxon Mobil Corporation (XOM) 0.7 $2.8M 29k 97.69
Financial Select Sector SPDR (XLF) 0.6 $2.3M 103k 22.34
Wal-Mart Stores (WMT) 0.6 $2.3M 30k 76.42
PowerShrs CEF Income Cmpst Prtfl 0.6 $2.2M 90k 24.74
Vanguard Europe Pacific ETF (VEA) 0.5 $2.0M 48k 41.27
Caterpillar (CAT) 0.5 $1.8M 18k 99.36
iShares Dow Jones US Energy Sector (IYE) 0.5 $1.8M 36k 50.98
iShares Dow Jones US Technology (IYW) 0.5 $1.8M 20k 91.05
iShares Dow Jones US Healthcare (IYH) 0.4 $1.7M 14k 123.03
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $1.6M 30k 52.95
At&t (T) 0.4 $1.5M 44k 35.07
Pimco Total Return Etf totl (BOND) 0.3 $1.3M 13k 106.63
SPDR S&P International Dividend (DWX) 0.3 $1.2M 26k 48.58
General Electric Company 0.3 $1.2M 47k 25.89
Southern Company (SO) 0.3 $1.2M 27k 43.95
Johnson & Johnson (JNJ) 0.3 $1.2M 12k 98.22
Apple (AAPL) 0.3 $1.2M 2.2k 536.96
First Trust ISE Revere Natural Gas 0.3 $1.2M 56k 20.69
Wisdomtree Tr em lcl debt (ELD) 0.2 $972k 21k 45.89
Energy Select Sector SPDR (XLE) 0.2 $940k 11k 89.07
Vanguard Emerging Markets ETF (VWO) 0.2 $960k 24k 40.57
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $930k 9.7k 95.86
iShares Silver Trust (SLV) 0.2 $809k 43k 19.05
Cass Information Systems (CASS) 0.2 $789k 15k 51.56
Market Vectors Etf Tr mktvec mornstr 0.2 $777k 27k 29.32
Berkshire Hathaway (BRK.B) 0.2 $766k 6.1k 124.92
Pfizer (PFE) 0.2 $743k 23k 32.10
Occidental Petroleum Corporation (OXY) 0.2 $728k 7.6k 95.31
Chevron Corporation (CVX) 0.2 $679k 5.7k 118.89
American Realty Capital Prop 0.2 $670k 48k 14.02
M&T Bank Corporation (MTB) 0.2 $631k 5.2k 121.32
Procter & Gamble Company (PG) 0.2 $638k 7.9k 80.56
WisdomTree Japan SmallCap Div (DFJ) 0.2 $624k 13k 50.01
Baidu (BIDU) 0.2 $635k 4.2k 152.21
Eli Lilly & Co. (LLY) 0.1 $576k 9.8k 58.82
McGraw-Hill Companies 0.1 $595k 7.8k 76.29
Philip Morris International (PM) 0.1 $608k 7.4k 81.85
General Mills (GIS) 0.1 $571k 11k 51.81
SPDR Gold Trust (GLD) 0.1 $569k 4.6k 123.64
Verizon Communications (VZ) 0.1 $523k 11k 47.58
Vanguard Small-Cap ETF (VB) 0.1 $496k 4.4k 113.01
Home Depot (HD) 0.1 $456k 5.8k 79.10
International Business Machines (IBM) 0.1 $486k 2.5k 192.48
Sempra Energy (SRE) 0.1 $463k 4.8k 96.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $459k 11k 43.09
Consumer Discretionary SPDR (XLY) 0.1 $461k 7.1k 64.74
PowerShares DB Agriculture Fund 0.1 $470k 17k 28.35
ETFS Physical Palladium Shares 0.1 $454k 6.0k 75.48
Market Vectors Agribusiness 0.1 $451k 8.3k 54.34
Microsoft Corporation (MSFT) 0.1 $399k 9.7k 40.96
Wells Fargo & Company (WFC) 0.1 $395k 7.9k 49.69
Fulton Financial (FULT) 0.1 $396k 31k 12.59
Market Vectors Gold Miners ETF 0.1 $413k 18k 23.63
Powershares DB Base Metals Fund 0.1 $402k 25k 15.85
CurrencyShares Canadian Dollar Trust 0.1 $393k 4.4k 90.05
Global X Silver Miners 0.1 $408k 32k 12.79
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $400k 13k 30.39
Coca-Cola Company (KO) 0.1 $347k 9.0k 38.65
PPG Industries (PPG) 0.1 $339k 1.8k 193.71
Vanguard Dividend Appreciation ETF (VIG) 0.1 $358k 4.8k 75.23
Bristol Myers Squibb (BMY) 0.1 $328k 6.3k 51.91
Altria (MO) 0.1 $323k 8.6k 37.39
Merck & Co (MRK) 0.1 $300k 5.3k 56.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $316k 3.7k 84.45
Navistar Intl Corp New note 3.000%10/1 0.1 $260k 256.00 1015.62
JPMorgan Chase & Co. (JPM) 0.1 $257k 4.2k 60.66
Dominion Resources (D) 0.1 $267k 3.8k 71.07
Halliburton Company (HAL) 0.1 $289k 4.9k 58.90
Pepsi (PEP) 0.1 $295k 3.5k 83.38
Ford Motor Company (F) 0.1 $294k 19k 15.61
Energen Corporation 0.1 $265k 3.3k 80.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $284k 26k 11.15
Claymore/Sabrient Insider ETF 0.1 $294k 6.2k 47.67
PowerShares DB Gold Fund 0.1 $278k 6.5k 43.01
BP (BP) 0.1 $235k 4.9k 48.12
McDonald's Corporation (MCD) 0.1 $248k 2.5k 97.91
United Parcel Service (UPS) 0.1 $253k 2.6k 97.35
Paychex (PAYX) 0.1 $234k 5.5k 42.66
Kinder Morgan Management 0.1 $240k 3.3k 71.81
Automatic Data Processing (ADP) 0.1 $245k 3.2k 77.36
Emerson Electric (EMR) 0.1 $231k 3.5k 66.90
Associated Banc- (ASB) 0.1 $232k 13k 18.05
Piedmont Office Realty Trust (PDM) 0.1 $246k 14k 17.16
Express Scripts Holding 0.1 $243k 3.2k 75.00
Healthcare Tr Amer Inc cl a 0.1 $248k 22k 11.40
Abbvie (ABBV) 0.1 $229k 4.5k 51.46
eBay (EBAY) 0.1 $211k 3.8k 55.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $209k 2.6k 79.89
Alaska Communications Systems 0.0 $48k 25k 1.92