Brookstone Capital Management as of Dec. 31, 2014
Portfolio Holdings for Brookstone Capital Management
Brookstone Capital Management holds 163 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.6 | $160M | 780k | 205.54 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 8.0 | $48M | 477k | 101.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.1 | $25M | 507k | 48.49 | |
| Health Care SPDR (XLV) | 2.8 | $17M | 245k | 68.38 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.7 | $17M | 146k | 113.11 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $16M | 648k | 24.73 | |
| iShares Dow Jones Transport. Avg. (IYT) | 2.6 | $16M | 97k | 164.07 | |
| iShares Dow Jones US Pharm Indx (IHE) | 2.6 | $16M | 103k | 151.40 | |
| iShares Dow Jones Select Dividend (DVY) | 2.5 | $15M | 190k | 79.40 | |
| PowerShares Dynamic Food & Beverage | 2.5 | $15M | 493k | 30.49 | |
| Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) | 2.5 | $15M | 940k | 15.67 | |
| Technology SPDR (XLK) | 2.3 | $14M | 339k | 41.35 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.3 | $14M | 131k | 105.99 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $14M | 170k | 81.00 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $13M | 129k | 103.25 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $8.9M | 123k | 72.15 | |
| iShares Dow Jones US Financial (IYF) | 1.4 | $8.2M | 91k | 90.20 | |
| iShares Dow Jones US Technology (IYW) | 1.4 | $8.2M | 78k | 104.40 | |
| iShares Dow Jones US Utilities (IDU) | 1.3 | $8.0M | 68k | 118.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $5.2M | 49k | 106.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $5.3M | 64k | 82.37 | |
| At&t (T) | 0.6 | $3.4M | 103k | 33.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.1M | 30k | 104.57 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 32k | 92.44 | |
| General Electric Company | 0.5 | $2.9M | 117k | 25.27 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.8M | 32k | 85.88 | |
| Philip Morris International (PM) | 0.5 | $2.7M | 34k | 81.44 | |
| Southern Company (SO) | 0.5 | $2.7M | 55k | 49.11 | |
| Pfizer (PFE) | 0.4 | $2.3M | 75k | 31.15 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 32k | 69.00 | |
| Verizon Communications (VZ) | 0.4 | $2.2M | 48k | 46.77 | |
| Altria (MO) | 0.4 | $2.2M | 44k | 49.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 14k | 150.12 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 35k | 56.78 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.3 | $2.0M | 39k | 51.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 31k | 62.59 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 9.8k | 192.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.9M | 50k | 37.87 | |
| Apple (AAPL) | 0.3 | $1.8M | 16k | 110.35 | |
| Kraft Foods | 0.3 | $1.8M | 28k | 62.66 | |
| Consolidated Edison (ED) | 0.3 | $1.7M | 26k | 66.01 | |
| Paychex (PAYX) | 0.3 | $1.7M | 38k | 46.18 | |
| PPL Corporation (PPL) | 0.3 | $1.7M | 47k | 36.34 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 18k | 91.53 | |
| Nucor Corporation (NUE) | 0.3 | $1.7M | 34k | 49.04 | |
| Reynolds American | 0.3 | $1.7M | 26k | 64.27 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 25k | 69.08 | |
| Waste Management (WM) | 0.3 | $1.6M | 32k | 51.33 | |
| Baxter International (BAX) | 0.3 | $1.6M | 22k | 73.28 | |
| Dominion Resources (D) | 0.3 | $1.6M | 21k | 76.90 | |
| Mattel (MAT) | 0.3 | $1.6M | 52k | 30.95 | |
| Dow Chemical Company | 0.3 | $1.6M | 36k | 45.61 | |
| Darden Restaurants (DRI) | 0.3 | $1.6M | 27k | 58.64 | |
| TECO Energy | 0.3 | $1.6M | 79k | 20.50 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.6M | 31k | 51.83 | |
| CenturyLink | 0.3 | $1.6M | 41k | 39.58 | |
| BB&T Corporation | 0.3 | $1.6M | 42k | 38.88 | |
| Staples | 0.3 | $1.6M | 90k | 18.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.6M | 71k | 23.36 | |
| Prudential Financial (PRU) | 0.3 | $1.6M | 18k | 90.45 | |
| People's United Financial | 0.3 | $1.6M | 105k | 15.18 | |
| Coach | 0.3 | $1.6M | 42k | 37.56 | |
| Microchip Technology (MCHP) | 0.3 | $1.6M | 35k | 45.11 | |
| Pitney Bowes (PBI) | 0.3 | $1.5M | 64k | 24.36 | |
| Bemis Company | 0.3 | $1.6M | 35k | 45.20 | |
| Ca | 0.3 | $1.5M | 50k | 30.46 | |
| Frontier Communications | 0.3 | $1.6M | 237k | 6.67 | |
| Lorillard | 0.3 | $1.6M | 25k | 62.96 | |
| Seagate Technology Com Stk | 0.3 | $1.5M | 23k | 66.49 | |
| GameStop (GME) | 0.3 | $1.5M | 46k | 33.80 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.5M | 22k | 70.32 | |
| Industries N shs - a - (LYB) | 0.3 | $1.6M | 20k | 79.41 | |
| Ensco Plc Shs Class A | 0.3 | $1.6M | 53k | 29.95 | |
| Eaton (ETN) | 0.3 | $1.6M | 23k | 67.95 | |
| Diamond Offshore Drilling | 0.2 | $1.5M | 41k | 36.72 | |
| Transocean (RIG) | 0.2 | $1.5M | 83k | 18.34 | |
| Windstream Hldgs | 0.2 | $1.5M | 179k | 8.24 | |
| Noble Corp Plc equity | 0.2 | $1.5M | 89k | 16.57 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $1.2M | 29k | 42.03 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $1.2M | 11k | 107.25 | |
| Wisdomtree Tr barclays zero (AGZD) | 0.2 | $1.2M | 24k | 49.32 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $1.1M | 27k | 41.60 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.2 | $1.1M | 13k | 84.53 | |
| Market Vectors Etf Tr mktvec mornstr | 0.2 | $1.1M | 34k | 31.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $918k | 23k | 40.03 | |
| Coca-Cola Company (KO) | 0.1 | $756k | 18k | 42.22 | |
| Chevron Corporation (CVX) | 0.1 | $802k | 7.1k | 112.18 | |
| Baidu (BIDU) | 0.1 | $778k | 3.4k | 228.09 | |
| Magellan Midstream Partners | 0.1 | $780k | 9.4k | 82.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $698k | 13k | 54.78 | |
| Procter & Gamble Company (PG) | 0.1 | $698k | 7.7k | 91.12 | |
| First Trust ISE Revere Natural Gas | 0.1 | $699k | 62k | 11.20 | |
| McGraw-Hill Companies | 0.1 | $654k | 7.3k | 88.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $680k | 8.4k | 80.59 | |
| Lowe's Companies (LOW) | 0.1 | $667k | 9.7k | 68.78 | |
| Utilities SPDR (XLU) | 0.1 | $668k | 14k | 47.24 | |
| Home Depot (HD) | 0.1 | $613k | 5.8k | 104.89 | |
| PPG Industries (PPG) | 0.1 | $596k | 2.6k | 231.10 | |
| Visa (V) | 0.1 | $588k | 2.2k | 262.27 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $606k | 7.7k | 79.10 | |
| Industrial SPDR (XLI) | 0.1 | $616k | 11k | 56.62 | |
| Materials SPDR (XLB) | 0.1 | $575k | 12k | 48.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $595k | 7.3k | 81.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $558k | 12k | 46.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $568k | 9.6k | 59.03 | |
| iShares Silver Trust (SLV) | 0.1 | $540k | 36k | 15.07 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $524k | 47k | 11.17 | |
| Claymore/Sabrient Insider ETF | 0.1 | $530k | 11k | 49.07 | |
| Pepsi (PEP) | 0.1 | $460k | 4.9k | 94.57 | |
| ITC Holdings | 0.1 | $465k | 12k | 40.43 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $499k | 10k | 48.50 | |
| HCP | 0.1 | $463k | 11k | 44.07 | |
| Fidelity msci utils index (FUTY) | 0.1 | $496k | 16k | 30.58 | |
| Novartis (NVS) | 0.1 | $405k | 4.4k | 92.66 | |
| Unilever (UL) | 0.1 | $409k | 10k | 40.49 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $436k | 3.7k | 116.61 | |
| Express Scripts Holding | 0.1 | $399k | 4.7k | 84.59 | |
| Abbott Laboratories (ABT) | 0.1 | $350k | 7.8k | 45.02 | |
| General Mills (GIS) | 0.1 | $346k | 6.5k | 53.39 | |
| Ford Motor Company (F) | 0.1 | $347k | 22k | 15.51 | |
| Exelon Corporation (EXC) | 0.1 | $372k | 10k | 37.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $365k | 10k | 36.14 | |
| Fulton Financial (FULT) | 0.1 | $389k | 31k | 12.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $275k | 4.7k | 58.07 | |
| United Parcel Service (UPS) | 0.1 | $322k | 2.9k | 111.19 | |
| Spectra Energy | 0.1 | $292k | 8.0k | 36.28 | |
| Intel Corporation (INTC) | 0.1 | $281k | 7.7k | 36.27 | |
| Emerson Electric (EMR) | 0.1 | $325k | 5.3k | 61.63 | |
| International Business Machines (IBM) | 0.1 | $330k | 2.1k | 160.35 | |
| General Dynamics Corporation (GD) | 0.1 | $320k | 2.3k | 137.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $301k | 3.6k | 84.34 | |
| Powershares Senior Loan Portfo mf | 0.1 | $323k | 13k | 24.05 | |
| Abbvie (ABBV) | 0.1 | $314k | 4.8k | 65.38 | |
| MasterCard Incorporated (MA) | 0.0 | $229k | 2.7k | 86.09 | |
| American Express Company (AXP) | 0.0 | $220k | 2.4k | 93.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $236k | 1.7k | 141.66 | |
| McDonald's Corporation (MCD) | 0.0 | $231k | 2.5k | 93.52 | |
| Tractor Supply Company (TSCO) | 0.0 | $214k | 2.7k | 78.76 | |
| Walt Disney Company (DIS) | 0.0 | $225k | 2.4k | 94.34 | |
| 3M Company (MMM) | 0.0 | $258k | 1.6k | 164.54 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $233k | 3.4k | 69.32 | |
| American Electric Power Company (AEP) | 0.0 | $267k | 4.4k | 60.72 | |
| Clorox Company (CLX) | 0.0 | $217k | 2.1k | 104.08 | |
| Oracle Corporation (ORCL) | 0.0 | $267k | 5.9k | 45.02 | |
| SPDR Gold Trust (GLD) | 0.0 | $261k | 2.3k | 113.48 | |
| Realty Income (O) | 0.0 | $263k | 5.5k | 47.74 | |
| Vanguard Growth ETF (VUG) | 0.0 | $226k | 2.2k | 104.48 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $258k | 2.5k | 104.54 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $243k | 2.0k | 123.29 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $219k | 1.7k | 125.50 | |
| PowerShares DB Gold Fund | 0.0 | $252k | 6.4k | 39.13 | |
| Duke Energy (DUK) | 0.0 | $258k | 3.1k | 83.58 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $245k | 3.2k | 76.21 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $268k | 9.9k | 26.96 | |
| Boeing Company (BA) | 0.0 | $200k | 1.5k | 129.87 | |
| AmeriGas Partners | 0.0 | $204k | 4.3k | 47.89 | |
| Energen Corporation | 0.0 | $210k | 3.3k | 63.73 | |
| Associated Banc- (ASB) | 0.0 | $196k | 11k | 18.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $201k | 1.7k | 119.64 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $188k | 16k | 11.69 | |
| American Realty Capital Prop | 0.0 | $142k | 16k | 9.07 | |
| Golden Star Cad | 0.0 | $7.0k | 33k | 0.21 |
