Brookstone Capital Management as of Sept. 30, 2014
Portfolio Holdings for Brookstone Capital Management
Brookstone Capital Management holds 162 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.3 | $156M | 791k | 197.02 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 7.7 | $41M | 401k | 101.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.8 | $20M | 448k | 45.11 | |
| Financial Select Sector SPDR (XLF) | 3.7 | $20M | 843k | 23.17 | |
| Health Care SPDR (XLV) | 3.0 | $16M | 251k | 63.91 | |
| Arrow Dow Jones Global Yield Etf etf (GYLD) | 3.0 | $16M | 606k | 26.30 | |
| Industrial SPDR (XLI) | 2.9 | $15M | 286k | 53.15 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.8 | $15M | 150k | 99.40 | |
| iShares Dow Jones Transport. Avg. (IYT) | 2.8 | $15M | 98k | 150.90 | |
| iShares Russell 1000 Value Index (IWD) | 2.8 | $15M | 147k | 100.09 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.7 | $15M | 211k | 68.73 | |
| iShares S&P Global 100 Index (IOO) | 2.7 | $14M | 183k | 77.47 | |
| iShares MSCI Canada Index (EWC) | 2.6 | $14M | 460k | 30.69 | |
| Technology SPDR (XLK) | 2.6 | $14M | 345k | 39.90 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $13M | 131k | 98.79 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $12M | 173k | 71.85 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $5.4M | 66k | 81.92 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $5.3M | 53k | 101.23 | |
| Materials SPDR (XLB) | 1.0 | $5.2M | 106k | 49.59 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $5.2M | 78k | 66.69 | |
| iShares Dow Jones US Industrial (IYJ) | 0.9 | $4.7M | 46k | 101.12 | |
| iShares Dow Jones US Healthcare (IYH) | 0.9 | $4.6M | 35k | 134.35 | |
| iShares Dow Jones US Technology (IYW) | 0.9 | $4.6M | 46k | 100.76 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 29k | 94.06 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 32k | 76.46 | |
| At&t (T) | 0.5 | $2.4M | 69k | 35.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.1M | 54k | 39.75 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.4 | $2.1M | 40k | 52.55 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 18k | 99.01 | |
| General Electric Company | 0.3 | $1.8M | 71k | 25.62 | |
| Apple (AAPL) | 0.3 | $1.6M | 16k | 100.77 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 19k | 83.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 14k | 106.56 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 10k | 138.13 | |
| Southern Company (SO) | 0.2 | $1.3M | 30k | 43.66 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $1.3M | 29k | 46.30 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $1.3M | 12k | 108.60 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $1.2M | 27k | 44.61 | |
| Wisdomtree Tr barclays zero (AGZD) | 0.2 | $1.2M | 24k | 49.81 | |
| Pfizer (PFE) | 0.2 | $1.2M | 40k | 29.57 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 49.98 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.2 | $1.2M | 13k | 89.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 17k | 64.88 | |
| Market Vectors Etf Tr mktvec mornstr | 0.2 | $1.1M | 35k | 31.32 | |
| Altria (MO) | 0.2 | $1.1M | 24k | 45.93 | |
| First Trust ISE Revere Natural Gas | 0.2 | $1.1M | 60k | 17.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 20k | 51.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $990k | 24k | 41.71 | |
| Merck & Co (MRK) | 0.2 | $920k | 16k | 59.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $821k | 4.5k | 182.77 | |
| Exelon Corporation (EXC) | 0.1 | $824k | 24k | 34.07 | |
| Baidu (BIDU) | 0.1 | $789k | 3.6k | 218.14 | |
| New York Reit | 0.1 | $803k | 78k | 10.28 | |
| McDonald's Corporation (MCD) | 0.1 | $741k | 7.8k | 94.79 | |
| Chevron Corporation (CVX) | 0.1 | $755k | 6.3k | 119.37 | |
| Spectra Energy | 0.1 | $768k | 20k | 39.25 | |
| Intel Corporation (INTC) | 0.1 | $754k | 22k | 34.81 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $736k | 7.7k | 96.12 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $726k | 8.0k | 90.57 | |
| Abbvie (ABBV) | 0.1 | $770k | 13k | 57.75 | |
| Coca-Cola Company (KO) | 0.1 | $665k | 16k | 42.67 | |
| Paychex (PAYX) | 0.1 | $689k | 16k | 44.19 | |
| Kraft Foods | 0.1 | $689k | 12k | 56.40 | |
| Nucor Corporation (NUE) | 0.1 | $623k | 12k | 54.26 | |
| Reynolds American | 0.1 | $629k | 11k | 58.97 | |
| McGraw-Hill Companies | 0.1 | $621k | 7.3k | 84.50 | |
| ConocoPhillips (COP) | 0.1 | $663k | 8.7k | 76.51 | |
| Baxter International (BAX) | 0.1 | $594k | 8.3k | 71.76 | |
| CenturyLink | 0.1 | $605k | 15k | 40.91 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $585k | 11k | 51.44 | |
| Utilities SPDR (XLU) | 0.1 | $579k | 14k | 42.12 | |
| iShares Silver Trust (SLV) | 0.1 | $561k | 34k | 16.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $525k | 11k | 46.36 | |
| Waste Management (WM) | 0.1 | $537k | 11k | 47.51 | |
| Home Depot (HD) | 0.1 | $510k | 5.6k | 91.69 | |
| FirstEnergy (FE) | 0.1 | $518k | 15k | 33.57 | |
| Dow Chemical Company | 0.1 | $512k | 9.8k | 52.47 | |
| Darden Restaurants (DRI) | 0.1 | $520k | 10k | 51.51 | |
| E.I. du Pont de Nemours & Company | 0.1 | $557k | 7.8k | 71.75 | |
| BB&T Corporation | 0.1 | $518k | 14k | 37.24 | |
| International Business Machines (IBM) | 0.1 | $508k | 2.7k | 189.98 | |
| Procter & Gamble Company (PG) | 0.1 | $522k | 6.2k | 83.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $525k | 16k | 32.65 | |
| Frontier Communications | 0.1 | $526k | 81k | 6.51 | |
| Lorillard | 0.1 | $520k | 8.7k | 59.94 | |
| Entergy Corporation (ETR) | 0.1 | $536k | 6.9k | 77.33 | |
| Pepco Holdings | 0.1 | $538k | 20k | 26.76 | |
| Garmin (GRMN) | 0.1 | $513k | 9.9k | 51.94 | |
| Kinder Morgan (KMI) | 0.1 | $548k | 14k | 38.36 | |
| Diamond Offshore Drilling | 0.1 | $455k | 13k | 34.26 | |
| People's United Financial | 0.1 | $488k | 34k | 14.46 | |
| Leggett & Platt (LEG) | 0.1 | $493k | 14k | 34.91 | |
| Microchip Technology (MCHP) | 0.1 | $503k | 11k | 47.26 | |
| Newmont Mining Corporation (NEM) | 0.1 | $481k | 21k | 23.06 | |
| Pitney Bowes (PBI) | 0.1 | $491k | 20k | 24.99 | |
| TECO Energy | 0.1 | $499k | 29k | 17.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $487k | 10k | 47.00 | |
| Ca | 0.1 | $496k | 18k | 27.97 | |
| Williams Companies (WMB) | 0.1 | $496k | 9.0k | 55.38 | |
| Sempra Energy (SRE) | 0.1 | $482k | 4.6k | 105.33 | |
| Cablevision Systems Corporation | 0.1 | $476k | 27k | 17.52 | |
| Invesco (IVZ) | 0.1 | $491k | 12k | 39.50 | |
| Seagate Technology Com Stk | 0.1 | $499k | 8.7k | 57.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $455k | 5.9k | 77.01 | |
| Windstream Hldgs | 0.1 | $480k | 45k | 10.77 | |
| General Mills (GIS) | 0.1 | $424k | 8.4k | 50.40 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $449k | 4.1k | 110.73 | |
| Powershares Senior Loan Portfo mf | 0.1 | $438k | 18k | 24.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $347k | 8.4k | 41.54 | |
| Pepsi (PEP) | 0.1 | $374k | 4.0k | 93.15 | |
| Lowe's Companies (LOW) | 0.1 | $396k | 7.5k | 52.93 | |
| Visa (V) | 0.1 | $382k | 1.8k | 213.41 | |
| Fulton Financial (FULT) | 0.1 | $348k | 31k | 11.07 | |
| Magellan Midstream Partners | 0.1 | $368k | 4.4k | 84.21 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $398k | 35k | 11.42 | |
| Claymore/Sabrient Insider ETF | 0.1 | $372k | 8.0k | 46.75 | |
| Tractor Supply Company (TSCO) | 0.1 | $298k | 4.8k | 61.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $327k | 6.4k | 51.21 | |
| PPG Industries (PPG) | 0.1 | $322k | 1.6k | 196.94 | |
| Emerson Electric (EMR) | 0.1 | $300k | 4.8k | 62.54 | |
| Novartis (NVS) | 0.1 | $326k | 3.5k | 94.19 | |
| ITC Holdings | 0.1 | $323k | 9.1k | 35.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $309k | 2.7k | 116.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $323k | 8.0k | 40.30 | |
| Unilever (UL) | 0.1 | $339k | 8.1k | 41.91 | |
| HCP | 0.1 | $322k | 8.1k | 39.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $311k | 3.7k | 84.63 | |
| Express Scripts Holding | 0.1 | $305k | 4.3k | 70.60 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.1 | $245k | 245.00 | 1000.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $260k | 4.3k | 60.35 | |
| Abbott Laboratories (ABT) | 0.1 | $277k | 6.7k | 41.54 | |
| United Parcel Service (UPS) | 0.1 | $276k | 2.8k | 98.19 | |
| General Dynamics Corporation (GD) | 0.1 | $251k | 2.0k | 127.02 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $253k | 14k | 17.65 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $275k | 23k | 11.77 | |
| PowerShares DB Gold Fund | 0.1 | $259k | 6.5k | 40.07 | |
| Q2 Holdings (QTWO) | 0.1 | $252k | 18k | 14.02 | |
| Comcast Corporation (CMCSA) | 0.0 | $219k | 4.1k | 53.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $212k | 1.7k | 125.59 | |
| Walt Disney Company (DIS) | 0.0 | $203k | 2.3k | 88.84 | |
| 3M Company (MMM) | 0.0 | $222k | 1.6k | 141.58 | |
| Cisco Systems (CSCO) | 0.0 | $205k | 8.2k | 25.13 | |
| Boeing Company (BA) | 0.0 | $223k | 1.7k | 127.57 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
| Halliburton Company (HAL) | 0.0 | $232k | 3.6k | 64.62 | |
| American Electric Power Company (AEP) | 0.0 | $213k | 4.1k | 52.31 | |
| Ford Motor Company (F) | 0.0 | $197k | 13k | 14.83 | |
| Clorox Company (CLX) | 0.0 | $202k | 2.1k | 96.19 | |
| Energen Corporation | 0.0 | $238k | 3.3k | 72.25 | |
| Associated Banc- (ASB) | 0.0 | $224k | 13k | 17.40 | |
| Ferrellgas Partners | 0.0 | $205k | 7.6k | 26.90 | |
| Realty Income (O) | 0.0 | $223k | 5.5k | 40.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $213k | 1.8k | 118.27 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $202k | 2.9k | 69.04 | |
| Vanguard Growth ETF (VUG) | 0.0 | $205k | 2.1k | 99.51 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $225k | 4.4k | 51.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $207k | 2.6k | 79.98 | |
| American Realty Capital Prop | 0.0 | $187k | 16k | 12.05 | |
| Duke Energy (DUK) | 0.0 | $231k | 3.1k | 74.81 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $232k | 20k | 11.62 | |
| Global X Silver Miners | 0.0 | $119k | 11k | 10.62 | |
| Golden Star Cad | 0.0 | $14k | 34k | 0.41 |
