Brookstone Capital Management

Brookstone Capital Management as of March 31, 2015

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 185 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Tr S&p 500 Etf Tr S&p 500 Etf Tr (SPY) 22.3 $148M 715k 206.43
Pimco Enhance Short Mat Active Etf Enhance Short Mat Active Etf (MINT) 7.8 $51M 506k 101.15
Ishares Us Preferred Stock Etf Us Preferred Stock Etf (PFF) 3.3 $22M 547k 40.11
Select Sector Spdr Trust Consumer Dis Select Index Consumer Dis Select Index (XLY) 3.0 $20M 259k 75.35
Ishares Short Treasury Bnd Etf Short Treasury Bnd Etf (SHV) 2.8 $19M 168k 110.27
Select Sector Spdr Trust Health Care Select Index Health Care Select Index (XLV) 2.8 $18M 253k 72.50
Ishares Us Pharma Etf Us Pharma Etf (IHE) 2.8 $18M 106k 172.42
Ishares Us Medical Devices Etf Us Medical Devices Etf (IHI) 2.7 $18M 150k 120.29
Select Sector Spdr Trust Consumer Staples Index Consumer Staples Index (XLP) 2.6 $17M 351k 48.74
Powershares Food & Beverage Portfolio Food & Beverage Portfolio 2.5 $17M 519k 32.44
Spdr S&p Aerospace & Defense Etf S&p Aerospace & Defense Etf (XAR) 2.5 $16M 138k 117.85
Ishares Russell 1000 Growth Etf Russell 1000 Growth Etf (IWF) 2.4 $16M 161k 98.92
Ishares Msci Japan Etf Msci Japan Etf 2.4 $16M 1.3M 12.53
Vanguard Reit Etf Index Reit Etf Index (VNQ) 2.3 $16M 184k 84.31
Powershares Qqq QQQ 2.2 $14M 135k 105.60
Spdr Spdr S&p Retail Etf Spdr S&p Retail Etf (XRT) 2.0 $13M 128k 101.04
Vanguard Total Stock Market Etf Total Stock Market Etf (VTI) 0.7 $4.8M 45k 107.25
Vanguard Total Bond Market Etf Total Bond Market Etf (BND) 0.7 $4.6M 55k 83.37
At&t (T) 0.7 $4.3M 132k 32.65
Johnson & Johnson (JNJ) 0.6 $4.2M 42k 100.60
Spdr Barclays High Yield Bond Etf Barclays High Yield Bond Etf 0.6 $4.2M 106k 39.22
General Electric Company 0.6 $4.1M 164k 24.81
Kraft Foods 0.6 $3.9M 45k 87.11
Philip Morris International (PM) 0.6 $3.9M 51k 75.33
Southern Company (SO) 0.5 $3.6M 82k 44.28
Verizon Communications (VZ) 0.5 $3.6M 74k 48.63
Pfizer (PFE) 0.5 $3.5M 100k 34.79
Altria (MO) 0.5 $3.3M 65k 50.02
Eli Lilly & Co. (LLY) 0.5 $3.2M 44k 72.64
Merck & Co (MRK) 0.5 $3.0M 52k 57.47
Lockheed Martin Corporation (LMT) 0.4 $2.9M 14k 202.97
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 47k 60.58
Paychex (PAYX) 0.4 $2.8M 56k 49.61
Exxon Mobil Corporation (XOM) 0.4 $2.8M 32k 84.99
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 0.4 $2.7M 19k 144.29
Dominion Resources (D) 0.4 $2.7M 38k 70.87
PPL Corporation (PPL) 0.4 $2.7M 80k 33.66
Nucor Corporation (NUE) 0.4 $2.7M 57k 47.53
Consolidated Edison (ED) 0.4 $2.7M 44k 61.01
ConocoPhillips (COP) 0.4 $2.7M 43k 62.27
Dow Chemical Company 0.4 $2.7M 55k 47.97
Lyondellbasell Industries Cl A Ord Cl A Ord (LYB) 0.4 $2.7M 30k 87.81
Baxter International Inc Cm CM (BAX) 0.4 $2.7M 39k 68.51
Reynolds American 0.4 $2.7M 39k 68.91
Wal-Mart Stores (WMT) 0.4 $2.6M 32k 82.26
Darden Restaurants (DRI) 0.4 $2.6M 38k 69.35
Ensco Plc Ord Class A Ord Class A 0.4 $2.6M 124k 21.07
Waste Management (WM) 0.4 $2.6M 48k 54.24
Prudential Financial (PRU) 0.4 $2.6M 33k 80.32
Eaton Corp Plc Ord Ord (ETN) 0.4 $2.6M 38k 67.93
People's United Financial 0.4 $2.6M 171k 15.20
CenturyLink 0.4 $2.6M 75k 34.56
BB&T Corporation 0.4 $2.6M 67k 38.99
International Paper Company (IP) 0.4 $2.6M 47k 55.50
Cincinnati Financial Corporation (CINF) 0.4 $2.6M 48k 53.29
Ca 0.4 $2.6M 79k 32.61
Noble Corp Plc Ord Ord 0.4 $2.6M 180k 14.28
Coach 0.4 $2.6M 62k 41.44
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.6M 135k 18.95
Microchip Technology (MCHP) 0.4 $2.5M 52k 48.90
Pitney Bowes (PBI) 0.4 $2.5M 109k 23.32
TECO Energy 0.4 $2.5M 130k 19.40
Staples 0.4 $2.5M 155k 16.28
Frontier Communications 0.4 $2.5M 356k 7.05
Diamond Offshore Drilling Cm CM 0.4 $2.5M 94k 26.79
Lorillard 0.4 $2.5M 38k 65.36
Transocean Ltd Ord Ord (RIG) 0.4 $2.5M 170k 14.67
Mattel (MAT) 0.4 $2.5M 108k 22.85
Seagate Technology Ord Ord 0.4 $2.4M 47k 52.02
Windstream Holdings Inc 1:6 R/s 4/27/15 97382a200 1:6 R/s 4/27/15 97382a200 0.4 $2.4M 326k 7.40
KLA-Tencor Corporation (KLAC) 0.4 $2.4M 41k 58.30
GameStop (GME) 0.4 $2.4M 63k 37.96
Apple (AAPL) 0.3 $2.3M 18k 124.43
Vanguard Ftse Developed Markets Etf Ftse Developed Markets Etf (VEA) 0.3 $1.9M 48k 39.84
Pimco 1-5 Yr Us Tips Index Etf 1-5 Yr Us Tips Index Etf (STPZ) 0.2 $1.6M 32k 51.91
Caterpillar (CAT) 0.2 $1.5M 18k 80.05
Lowe's Companies (LOW) 0.2 $1.2M 16k 74.37
Wisdomtree Barclays Us Agg Bd Zero Dur Barclays Us Agg Bd Zero Dur Fd (AGZD) 0.2 $1.2M 25k 49.07
Ishares Morningstar Large-cap Etf Morningstar Large-cap Etf (ILCB) 0.2 $1.1M 9.4k 121.34
Spdr Intl Div Etf Intl Div Etf (DWX) 0.2 $1.1M 27k 41.93
Market Vectors Morningstar Wide Moat Etf Morningstar Wide Moat Etf 0.2 $1.1M 36k 30.32
Wisdomtree Trust Emrg Mkts Debt Tr Eld Emrg Mkts Debt Tr Eld (ELD) 0.2 $1.1M 28k 39.75
Pimco Total Return Active Etf Total Return Active Etf (BOND) 0.2 $1.0M 9.1k 110.15
Coca-Cola Company (KO) 0.1 $990k 24k 40.53
Ishares 3 Year Intl Treasury Bnd Etf 3 Year Intl Treasury Bnd Etf (ISHG) 0.1 $958k 12k 78.14
Wells Fargo & Company (WFC) 0.1 $956k 18k 54.40
ITC Holdings 0.1 $941k 25k 37.45
Powershares Senior Loan Portfolio Senior Loan Portfolio 0.1 $935k 39k 24.09
Magellan Midstream Partners 0.1 $929k 12k 76.68
Visa Inc Class A Class A (V) 0.1 $920k 14k 65.39
Vanguard Emerging Markets Etf Emerging Markets Etf (VWO) 0.1 $920k 23k 40.86
Chevron Corporation (CVX) 0.1 $827k 7.9k 104.98
Vanguard Crsp Us Mid Cap Index Crsp Us Mid Cap Index (VO) 0.1 $816k 6.1k 132.73
Pimco 0-5 Yr High Yld Corp Bond Etf 0-5 Yr High Yld Corp Bond Etf (HYS) 0.1 $791k 7.8k 101.46
McGraw-Hill Companies 0.1 $760k 7.3k 103.42
Baidu Adr (BIDU) 0.1 $746k 3.6k 208.50
HCP 0.1 $713k 17k 43.21
Procter & Gamble Company (PG) 0.1 $695k 8.5k 81.99
Ishares Mortgage Real Est Capped Etf Mortgage Real Est Capped Etf 0.1 $684k 59k 11.69
Home Depot (HD) 0.1 $671k 5.9k 113.69
Novartis Adr (NVS) 0.1 $670k 6.8k 98.65
First Trust Ise Revere Natural Gas Ise Revere Natural Gas 0.1 $663k 62k 10.63
Enterprise Products Partners LP (EPD) 0.1 $659k 20k 32.91
Bristol-myers Squibb Cm CM (BMY) 0.1 $645k 10k 64.46
Occidental Petroleum Corporation (OXY) 0.1 $616k 8.4k 72.99
Vanguard Dividend Appreciation Etf Dividend Appreciation Etf (VIG) 0.1 $614k 7.6k 80.46
Ishares Silver Trust Silver Trust (SLV) 0.1 $610k 38k 15.92
PPG Industries (PPG) 0.1 $582k 2.6k 225.67
Unilever Adr (UL) 0.1 $579k 14k 41.68
Vanguard Info Tech Index Info Tech Index (VGT) 0.1 $557k 5.2k 106.44
Express Scripts Holding 0.1 $553k 6.4k 86.81
Select Sector Spdr Trust Technology Select Index Technology Select Index (XLK) 0.1 $547k 13k 41.42
Pepsi (PEP) 0.1 $542k 5.7k 95.64
Fidelity Covington Trust Msci Utilities Etf Msci Utilities Etf (FUTY) 0.1 $539k 19k 28.70
Select Sector Spdr Trust Industrial Select Index Industrial Select Index (XLI) 0.1 $520k 9.3k 55.73
General Dynamics Corporation (GD) 0.1 $519k 3.8k 135.72
Vanguard Health Care Index Health Care Index (VHT) 0.1 $507k 3.7k 135.45
Microsoft Corporation (MSFT) 0.1 $503k 12k 40.61
Wisdomtree Japan Smallcap Div Fund Japan Smallcap Div Fund (DFJ) 0.1 $497k 9.2k 54.12
Select Sector Spdr Trust Financial Select Sector Fund Financial Select Sector Fund (XLF) 0.1 $496k 21k 24.09
Select Sector Spdr Trust Utilities Select Index Utilities Select Index (XLU) 0.1 $491k 11k 44.45
Ishares Iboxx $ Invmnt Grd Corp Bd Etf Iboxx $ Invmnt Grd Corp Bd Etf (LQD) 0.1 $490k 4.0k 121.59
Select Sector Spdr Trust Materials Select Sec Index Materials Select Sec Index (XLB) 0.1 $475k 9.7k 48.81
Abbott Laboratories (ABT) 0.1 $472k 10k 46.29
Select Sector Spdr Trust Energy Select Index Energy Select Index (XLE) 0.1 $458k 5.9k 77.60
Ishares Global Healthcare Etf Global Healthcare Etf (IXJ) 0.1 $454k 4.2k 107.71
Vanguard Crsp Us Small Cap Index Crsp Us Small Cap Index (VB) 0.1 $452k 3.7k 122.53
Ishares Global Cons Discretionary Etf Global Cons Discretionary Etf (RXI) 0.1 $446k 4.9k 90.41
Ishares Global Tech Etf Global Tech Etf (IXN) 0.1 $440k 4.5k 96.77
Ishares Global Consumer Staples Etf Global Consumer Staples Etf (KXI) 0.1 $436k 4.8k 91.52
General Mills (GIS) 0.1 $431k 7.6k 56.62
International Business Machines (IBM) 0.1 $424k 2.6k 160.42
Ishares Global Industrials Etf Global Industrials Etf (EXI) 0.1 $413k 5.7k 72.04
Fulton Financial (FULT) 0.1 $392k 32k 12.34
Ventas (VTR) 0.1 $376k 5.1k 73.09
Ford Motor Company (F) 0.1 $345k 21k 16.14
American Electric Power Company (AEP) 0.1 $339k 6.0k 56.25
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.1 $333k 5.9k 56.47
Exelon Corporation (EXC) 0.0 $329k 9.8k 33.65
Costco Wholesale Corporation (COST) 0.0 $315k 2.1k 151.59
Realty Income (O) 0.0 $308k 6.0k 51.56
United Parcel Service Cl B CL B (UPS) 0.0 $306k 3.2k 97.02
MasterCard Incorporated (MA) 0.0 $306k 3.5k 86.42
Ishares 1-3 Yr Treasury Bnd Etf 1-3 Yr Treasury Bnd Etf (SHY) 0.0 $303k 3.6k 84.90
Xenia Hotels & Resorts (XHR) 0.0 $298k 13k 22.74
Emerson Electric (EMR) 0.0 $296k 5.2k 56.57
Facebook Inc cl a (META) 0.0 $292k 3.5k 82.32
Novo-nordisk A S Adr (NVO) 0.0 $291k 5.5k 53.31
Ishares Global Financials Etf Global Financials Etf (IXG) 0.0 $289k 5.1k 56.99
American Express Co Cm CM (AXP) 0.0 $279k 3.6k 78.00
Healthcare Trust Of America Com Cl A Com Cl A 0.0 $277k 9.9k 27.86
BlackRock (BLK) 0.0 $267k 730.00 365.75
Abbvie (ABBV) 0.0 $266k 4.5k 58.58
Spectra Energy Partners 0.0 $261k 5.0k 51.73
3M Company (MMM) 0.0 $259k 1.6k 165.18
Oracle Corporation (ORCL) 0.0 $258k 6.0k 43.12
Intel Corporation (INTC) 0.0 $255k 8.1k 31.30
Walt Disney Company (DIS) 0.0 $254k 2.4k 105.00
Powershares Db Gold Fund Db Gold Fund 0.0 $251k 6.4k 38.98
AmeriGas Partners 0.0 $251k 5.3k 47.76
Schlumberger (SLB) 0.0 $247k 3.0k 83.59
Ferrell Gas LP 0.0 $245k 10k 24.41
Boeing Company (BA) 0.0 $243k 1.6k 150.19
priceline.com Incorporated 0.0 $242k 208.00 1163.46
Colgate-Palmolive Company (CL) 0.0 $235k 3.4k 69.22
Tractor Supply Company (TSCO) 0.0 $231k 2.7k 85.02
eBay (EBAY) 0.0 $228k 3.9k 57.77
Spdr Gold Tr Gold Shs Etf Etf (GLD) 0.0 $223k 2.0k 113.83
Powershares Emerging Markets Sov Deb Port Emerging Markets Sov Deb Port 0.0 $222k 7.8k 28.43
Energen Corporation 0.0 $218k 3.3k 66.14
Berkshire Hathaway Inc Del Conv Cl A Conv Cl A Com (BRK.A) 0.0 $218k 1.00 218000.00
Duke Energy (DUK) 0.0 $217k 2.8k 76.81
Ishares Global Telecom Etf Global Telecom Etf (IXP) 0.0 $215k 3.5k 61.20
Vanguard Crsp Us Large Cap Grow Ind Etf Crsp Us Large Cap Grow Ind Etf (VUG) 0.0 $213k 2.0k 104.41
Walgreen Boots Alliance (WBA) 0.0 $213k 2.5k 84.69
Google Inc Cl A Cl A 0.0 $211k 380.00 555.26
Clorox Company (CLX) 0.0 $209k 1.9k 110.58
Charles Schwab Corporation (SCHW) 0.0 $206k 6.8k 30.46
Ishares Global Materials Etf Global Materials Etf (MXI) 0.0 $204k 3.6k 56.84
Health Care REIT 0.0 $202k 2.6k 77.39
CVS Caremark Corporation (CVS) 0.0 $200k 1.9k 103.20
American Realty Capital Prop 0.0 $153k 16k 9.86
Companhia Energetica De Minas Spons Spons Adr (CIG) 0.0 $42k 10k 4.10
Sirius Xm Holdings (SIRI) 0.0 $40k 10k 3.86
Golden Star Res Ltd Cm CM 0.0 $8.0k 33k 0.24