Brookstone Capital Management

Brookstone Capital Management as of Dec. 31, 2015

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 156 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 78.5 $1.4B 661k 2063.94
Proshares Tr shrt hgh yield (SJB) 1.6 $27M 950k 28.65
D First Tr Exchange-traded (FPE) 1.3 $22M 1.2M 18.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $21M 170k 120.58
SPDR DJ Wilshire REIT (RWR) 1.0 $18M 195k 91.63
PowerShares Dynamic Food & Beverage 1.0 $17M 535k 32.20
Proshares Tr pshs sh msci emr (EUM) 0.9 $16M 549k 29.46
SPDR KBW Insurance (KIE) 0.9 $16M 230k 69.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $16M 190k 84.36
ProShares Short MSCI EAFE (EFZ) 0.9 $16M 477k 33.47
Proshares Tr Short Russell2000 (RWM) 0.9 $16M 255k 62.11
Technology SPDR (XLK) 0.9 $16M 363k 42.83
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.8 $14M 363k 38.98
First Trust DJ Internet Index Fund (FDN) 0.8 $13M 178k 74.61
Vanguard Short-Term Bond ETF (BSV) 0.5 $7.8M 98k 79.57
Vanguard Total Stock Market ETF (VTI) 0.4 $6.6M 63k 104.31
iShares S&P Global Consumer Staple (KXI) 0.3 $6.1M 65k 93.03
iShares S&P Global Technology Sect. (IXN) 0.3 $6.0M 61k 97.52
PowerShares Emerging Markets Sovere 0.3 $5.0M 183k 27.31
Utilities SPDR (XLU) 0.2 $3.9M 91k 43.28
Vanguard Information Technology ETF (VGT) 0.2 $4.0M 37k 108.28
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $3.7M 37k 99.24
Vanguard Total Bond Market ETF (BND) 0.2 $3.6M 44k 80.77
PowerShares Aerospace & Defense 0.2 $3.5M 97k 35.63
PowerShares Insured Nati Muni Bond 0.2 $3.5M 137k 25.47
PowerShares QQQ Trust, Series 1 0.2 $3.3M 29k 111.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.9M 75k 38.85
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $3.0M 33k 89.02
iShares S&P Global Industrials Sec (EXI) 0.2 $2.9M 43k 67.62
iShares S&P Global Utilities Sector (JXI) 0.2 $3.0M 67k 44.02
Market Vectors Etf Tr china a shs etf 0.2 $2.8M 63k 44.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.5M 31k 78.98
General Electric Company 0.1 $2.3M 73k 31.16
Apple (AAPL) 0.1 $2.3M 21k 105.27
Berkshire Hathaway (BRK.B) 0.1 $2.0M 15k 132.03
Exxon Mobil Corporation (XOM) 0.1 $2.1M 27k 77.96
At&t (T) 0.1 $1.9M 56k 34.40
Wal-Mart Stores (WMT) 0.1 $1.8M 30k 61.30
Vanguard Europe Pacific ETF (VEA) 0.1 $1.8M 49k 36.72
Johnson & Johnson (JNJ) 0.1 $1.6M 15k 102.69
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 14k 110.61
Pimco Total Return Etf totl (BOND) 0.1 $1.6M 16k 104.24
Caterpillar (CAT) 0.1 $1.3M 20k 67.96
Home Depot (HD) 0.1 $1.2M 9.4k 132.24
Philip Morris International (PM) 0.1 $1.2M 14k 87.91
Southern Company (SO) 0.1 $1.2M 26k 46.79
Walgreen Boots Alliance (WBA) 0.1 $1.3M 15k 85.16
Verizon Communications (VZ) 0.1 $1.0M 22k 46.22
Consumer Staples Select Sect. SPDR (XLP) 0.1 $996k 20k 50.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.0M 20k 51.32
Market Vectors Etf Tr mktvec mornstr 0.1 $1.1M 38k 28.92
Eli Lilly & Co. (LLY) 0.1 $813k 9.7k 84.21
Procter & Gamble Company (PG) 0.1 $869k 11k 79.38
Vanguard Emerging Markets ETF (VWO) 0.1 $874k 27k 32.69
Fidelity msci info tech i (FTEC) 0.1 $814k 25k 32.86
Coca-Cola Company (KO) 0.0 $769k 18k 42.98
Pfizer (PFE) 0.0 $674k 21k 32.26
Chevron Corporation (CVX) 0.0 $676k 7.5k 90.01
Bristol Myers Squibb (BMY) 0.0 $658k 9.6k 68.79
McGraw-Hill Companies 0.0 $651k 6.6k 98.65
Wells Fargo & Company (WFC) 0.0 $717k 13k 54.38
Altria (MO) 0.0 $775k 13k 58.21
ITC Holdings 0.0 $634k 16k 39.24
Visa (V) 0.0 $685k 8.8k 77.59
Verisk Analytics (VRSK) 0.0 $712k 9.3k 76.91
Consumer Discretionary SPDR (XLY) 0.0 $612k 7.8k 78.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $677k 10k 66.80
Vanguard Health Care ETF (VHT) 0.0 $622k 4.7k 132.88
PowerShares Hgh Yield Corporate Bnd 0.0 $779k 45k 17.45
Flexshares Tr intl qltdv idx (IQDF) 0.0 $674k 31k 21.52
Microsoft Corporation (MSFT) 0.0 $595k 11k 55.46
MasterCard Incorporated (MA) 0.0 $454k 4.7k 97.26
Health Care SPDR (XLV) 0.0 $522k 7.2k 72.05
Consolidated Edison (ED) 0.0 $500k 7.8k 64.24
Dominion Resources (D) 0.0 $532k 7.9k 67.58
PPG Industries (PPG) 0.0 $549k 5.6k 98.78
General Mills (GIS) 0.0 $592k 10k 57.62
Occidental Petroleum Corporation (OXY) 0.0 $523k 7.7k 67.63
Pepsi (PEP) 0.0 $530k 5.3k 99.91
American Electric Power Company (AEP) 0.0 $460k 7.9k 58.27
Lowe's Companies (LOW) 0.0 $531k 7.0k 76.03
PPL Corporation (PPL) 0.0 $437k 13k 34.10
Ventas (VTR) 0.0 $590k 11k 56.44
Baidu (BIDU) 0.0 $545k 2.9k 189.04
Realty Income (O) 0.0 $451k 8.7k 51.65
iShares Silver Trust (SLV) 0.0 $470k 36k 13.20
Wisdomtree Tr em lcl debt (ELD) 0.0 $476k 14k 34.25
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $441k 5.7k 77.83
Express Scripts Holding 0.0 $562k 6.4k 87.42
Duke Energy (DUK) 0.0 $528k 7.4k 71.41
Alphabet Inc Class A cs (GOOGL) 0.0 $450k 579.00 777.20
Compass Minerals International (CMP) 0.0 $319k 4.2k 75.38
Comcast Corporation (CMCSA) 0.0 $320k 5.7k 56.37
Time Warner 0.0 $322k 5.0k 64.75
BlackRock (BLK) 0.0 $319k 936.00 340.81
JPMorgan Chase & Co. (JPM) 0.0 $370k 5.6k 66.10
Costco Wholesale Corporation (COST) 0.0 $282k 1.7k 161.51
Walt Disney Company (DIS) 0.0 $411k 3.9k 105.06
United Parcel Service (UPS) 0.0 $360k 3.7k 96.10
Paychex (PAYX) 0.0 $304k 5.8k 52.81
Spectra Energy 0.0 $422k 18k 23.92
Sherwin-Williams Company (SHW) 0.0 $264k 1.0k 259.59
Union Pacific Corporation (UNP) 0.0 $269k 3.4k 78.20
W.W. Grainger (GWW) 0.0 $265k 1.3k 202.75
Boeing Company (BA) 0.0 $377k 2.6k 144.44
Intel Corporation (INTC) 0.0 $329k 9.6k 34.44
Novartis (NVS) 0.0 $317k 3.7k 86.05
Lockheed Martin Corporation (LMT) 0.0 $350k 1.6k 216.85
International Business Machines (IBM) 0.0 $369k 2.7k 137.58
Merck & Co (MRK) 0.0 $338k 6.4k 52.87
Ford Motor Company (F) 0.0 $383k 27k 14.07
General Dynamics Corporation (GD) 0.0 $272k 2.0k 137.51
WisdomTree Japan SmallCap Div (DFJ) 0.0 $280k 4.9k 56.61
Oracle Corporation (ORCL) 0.0 $273k 7.5k 36.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $271k 3.3k 83.15
priceline.com Incorporated 0.0 $314k 246.00 1276.42
Energy Select Sector SPDR (XLE) 0.0 $327k 5.4k 60.33
Industrial SPDR (XLI) 0.0 $362k 6.8k 52.98
Enterprise Products Partners (EPD) 0.0 $302k 12k 25.58
Fulton Financial (FULT) 0.0 $413k 32k 13.00
Unilever (UL) 0.0 $295k 6.8k 43.16
Magellan Midstream Partners 0.0 $342k 5.0k 67.91
HCP 0.0 $343k 9.0k 38.21
Materials SPDR (XLB) 0.0 $322k 7.4k 43.44
Financial Select Sector SPDR (XLF) 0.0 $327k 14k 23.86
Vanguard Growth ETF (VUG) 0.0 $293k 2.8k 106.55
Vanguard Mid-Cap ETF (VO) 0.0 $378k 3.1k 120.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $391k 3.7k 105.85
First Trust ISE Revere Natural Gas 0.0 $310k 69k 4.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $282k 2.8k 100.57
Facebook Inc cl a (META) 0.0 $407k 3.9k 104.76
Abbvie (ABBV) 0.0 $293k 5.0k 59.17
Tractor Supply Company (TSCO) 0.0 $232k 2.7k 85.39
3M Company (MMM) 0.0 $216k 1.4k 150.52
Reynolds American 0.0 $200k 4.3k 46.11
Automatic Data Processing (ADP) 0.0 $203k 2.4k 84.87
Emerson Electric (EMR) 0.0 $210k 4.4k 47.87
Allstate Corporation (ALL) 0.0 $241k 3.9k 61.97
Colgate-Palmolive Company (CL) 0.0 $240k 3.6k 66.74
Ferrellgas Partners 0.0 $180k 11k 16.64
Rambus (RMBS) 0.0 $134k 12k 11.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $217k 2.1k 104.48
Piedmont Office Realty Trust (PDM) 0.0 $197k 10k 18.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $247k 10k 23.85
United Development Funding closely held st 0.0 $259k 24k 10.99
Healthcare Tr Amer Inc cl a 0.0 $221k 8.2k 26.96
Xenia Hotels & Resorts (XHR) 0.0 $182k 12k 15.32
Global Net Lease 0.0 $87k 11k 7.94
Kraft Heinz (KHC) 0.0 $234k 3.2k 72.85
Welltower Inc Com reit (WELL) 0.0 $257k 3.8k 67.92
Alphabet Inc Class C cs (GOOG) 0.0 $246k 324.00 759.26
Companhia Energetica Minas Gerais (CIG) 0.0 $15k 10k 1.46
Navios Maritime Partners 0.0 $41k 14k 3.05
Golden Star Cad 0.0 $6.0k 33k 0.18
Discovery Laboratories 0.0 $4.0k 20k 0.20
Vareit, Inc reits 0.0 $80k 10k 7.96