Brookstone Capital Management

Brookstone Capital Management as of June 30, 2014

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 124 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.6 $165M 841k 195.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.1 $30M 296k 101.40
SPDR Barclays Capital High Yield B 4.1 $20M 478k 41.73
Materials SPDR (XLB) 3.6 $18M 352k 49.64
Consumer Staples Select Sect. SPDR (XLP) 3.4 $17M 378k 44.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.2 $16M 131k 119.26
iShares S&P Europe 350 Index (IEV) 3.2 $16M 323k 48.57
Industrial SPDR (XLI) 3.0 $15M 273k 54.06
iShares Dow Jones US Medical Dev. (IHI) 3.0 $14M 142k 102.02
iShares Dow Jones Select Dividend (DVY) 2.9 $14M 183k 76.98
iShares Russell 1000 Value Index (IWD) 2.9 $14M 138k 101.27
iShares Dow Jones Transport. Avg. (IYT) 2.8 $14M 92k 147.01
Energy Select Sector SPDR (XLE) 2.7 $13M 132k 100.10
Technology SPDR (XLK) 2.6 $13M 328k 38.35
Vanguard REIT ETF (VNQ) 2.5 $12M 163k 74.84
iShares MSCI Belgium Investable Mkt (EWK) 2.3 $11M 661k 17.19
Vanguard Total Stock Market ETF (VTI) 1.2 $5.8M 57k 101.77
Vanguard Total Bond Market ETF (BND) 1.1 $5.5M 67k 82.22
Financial Select Sector SPDR (XLF) 0.6 $3.1M 136k 22.74
Exxon Mobil Corporation (XOM) 0.6 $2.9M 29k 100.70
iShares Dow Jones US Utilities (IDU) 0.5 $2.6M 23k 111.38
iShares Dow Jones US Energy Sector (IYE) 0.5 $2.5M 45k 56.81
iShares Dow Jones US Healthcare (IYH) 0.5 $2.5M 20k 128.21
iShares Dow Jones US Technology (IYW) 0.5 $2.5M 26k 96.88
iShares Dow Jones US Industrial (IYJ) 0.5 $2.5M 24k 103.58
Wal-Mart Stores (WMT) 0.5 $2.3M 30k 75.07
Vanguard Europe Pacific ETF (VEA) 0.5 $2.3M 54k 42.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $2.1M 39k 53.56
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.4 $2.0M 184k 10.89
Caterpillar (CAT) 0.4 $2.0M 18k 108.66
Powershares Senior Loan Portfo mf 0.4 $1.8M 73k 24.87
Pimco Total Return Etf totl (BOND) 0.4 $1.8M 16k 109.01
At&t (T) 0.3 $1.7M 48k 35.35
SPDR S&P International Dividend (DWX) 0.3 $1.5M 29k 51.31
Apple (AAPL) 0.3 $1.4M 16k 92.90
First Trust ISE Revere Natural Gas 0.3 $1.4M 61k 23.60
Johnson & Johnson (JNJ) 0.3 $1.4M 13k 104.60
General Electric Company 0.3 $1.3M 49k 26.27
Southern Company (SO) 0.3 $1.3M 29k 45.39
Wisdomtree Tr em lcl debt (ELD) 0.3 $1.3M 27k 47.55
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.3 $1.3M 13k 96.25
Berkshire Hathaway (BRK.B) 0.2 $1.2M 9.3k 126.59
Vanguard Emerging Markets ETF (VWO) 0.2 $993k 23k 43.14
Market Vectors Etf Tr mktvec mornstr 0.2 $953k 31k 30.64
Chevron Corporation (CVX) 0.2 $780k 6.0k 130.59
Occidental Petroleum Corporation (OXY) 0.2 $784k 7.6k 102.64
Philip Morris International (PM) 0.2 $808k 9.6k 84.31
Pfizer (PFE) 0.1 $714k 24k 29.69
Health Care SPDR (XLV) 0.1 $730k 12k 60.80
Procter & Gamble Company (PG) 0.1 $700k 8.9k 78.58
WisdomTree Japan SmallCap Div (DFJ) 0.1 $693k 13k 53.55
Baidu (BIDU) 0.1 $696k 3.7k 186.80
iShares Silver Trust (SLV) 0.1 $675k 33k 20.26
Eli Lilly & Co. (LLY) 0.1 $614k 9.9k 62.15
McGraw-Hill Companies 0.1 $648k 7.8k 83.09
Utilities SPDR (XLU) 0.1 $642k 15k 44.24
New York Reit 0.1 $641k 58k 11.05
Coca-Cola Company (KO) 0.1 $609k 14k 42.39
Verizon Communications (VZ) 0.1 $603k 12k 48.92
General Mills (GIS) 0.1 $605k 12k 52.53
Consumer Discretionary SPDR (XLY) 0.1 $567k 8.5k 66.79
American Realty Capital Prop 0.1 $570k 46k 12.54
Vanguard Small-Cap ETF (VB) 0.1 $527k 4.5k 117.11
Home Depot (HD) 0.1 $495k 6.1k 80.99
Sempra Energy (SRE) 0.1 $503k 4.8k 104.64
Wells Fargo & Company (WFC) 0.1 $427k 8.1k 52.61
International Business Machines (IBM) 0.1 $458k 2.5k 181.46
Microsoft Corporation (MSFT) 0.1 $397k 9.5k 41.66
Altria (MO) 0.1 $374k 8.9k 41.96
Pepsi (PEP) 0.1 $376k 4.2k 89.31
Fulton Financial (FULT) 0.1 $390k 31k 12.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $404k 5.2k 77.92
iShares FTSE NAREIT Mort. Plus Capp 0.1 $389k 31k 12.63
PPG Industries (PPG) 0.1 $344k 1.6k 210.40
Kinder Morgan Management 0.1 $335k 4.2k 78.84
Automatic Data Processing (ADP) 0.1 $364k 4.6k 79.32
Merck & Co (MRK) 0.1 $319k 5.5k 57.89
Exelon Corporation (EXC) 0.1 $364k 10k 36.52
SPDR Gold Trust (GLD) 0.1 $335k 2.6k 128.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $324k 28k 11.69
Claymore/Sabrient Insider ETF 0.1 $339k 6.8k 49.65
McDonald's Corporation (MCD) 0.1 $297k 2.9k 100.88
Bristol Myers Squibb (BMY) 0.1 $305k 6.3k 48.58
Halliburton Company (HAL) 0.1 $303k 4.3k 71.03
Lowe's Companies (LOW) 0.1 $305k 6.3k 48.06
Energen Corporation 0.1 $292k 3.3k 88.78
Unilever (UL) 0.1 $292k 6.4k 45.29
HCP 0.1 $277k 6.7k 41.32
Piedmont Office Realty Trust (PDM) 0.1 $271k 14k 18.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $301k 3.6k 84.57
PowerShares DB Gold Fund 0.1 $288k 6.5k 44.56
BP (BP) 0.1 $263k 5.0k 52.77
Navistar Intl Corp New note 3.000%10/1 0.1 $247k 245.00 1008.16
JPMorgan Chase & Co. (JPM) 0.1 $242k 4.2k 57.67
Abbott Laboratories (ABT) 0.1 $238k 5.8k 40.82
United Parcel Service (UPS) 0.1 $247k 2.4k 102.83
Paychex (PAYX) 0.1 $247k 5.9k 41.58
Spectra Energy 0.1 $267k 6.3k 42.42
Emerson Electric (EMR) 0.1 $237k 3.6k 66.37
Novartis (NVS) 0.1 $266k 2.9k 90.45
Ford Motor Company (F) 0.1 $268k 16k 17.21
ITC Holdings 0.1 $266k 7.3k 36.45
Enterprise Products Partners (EPD) 0.1 $245k 3.1k 78.35
Associated Banc- (ASB) 0.1 $233k 13k 18.10
Ferrellgas Partners 0.1 $236k 8.6k 27.38
Magellan Midstream Partners 0.1 $238k 2.8k 84.01
PowerShrs CEF Income Cmpst Prtfl 0.1 $250k 9.8k 25.54
Express Scripts Holding 0.1 $237k 3.4k 69.42
Healthcare Tr Amer Inc cl a 0.1 $240k 20k 12.03
Abbvie (ABBV) 0.1 $263k 4.7k 56.46
Q2 Holdings (QTWO) 0.1 $256k 18k 14.24
Costco Wholesale Corporation (COST) 0.0 $203k 1.8k 115.34
3M Company (MMM) 0.0 $210k 1.5k 142.95
Intel Corporation (INTC) 0.0 $218k 7.1k 30.88
Colgate-Palmolive Company (CL) 0.0 $204k 3.0k 68.11
General Dynamics Corporation (GD) 0.0 $208k 1.8k 116.72
Market Vectors Gold Miners ETF 0.0 $202k 7.6k 26.44
Powershares DB Base Metals Fund 0.0 $181k 11k 16.95
Vanguard Growth ETF (VUG) 0.0 $204k 2.1k 99.03
ETFS Physical Palladium Shares 0.0 $204k 2.5k 82.09
Global X Silver Miners 0.0 $186k 13k 14.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $208k 2.6k 80.56
Alaska Communications Systems 0.0 $45k 25k 1.80
Golden Star Cad 0.0 $20k 34k 0.59