Brookstone Capital Management

Brookstone Capital Management as of March 31, 2016

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 228 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 51.1 $585M 468k 1250.00
Proshares Tr shrt hgh yield (SJB) 1.9 $21M 768k 27.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $19M 142k 130.58
D First Tr Exchange-traded (FPE) 1.6 $18M 959k 18.66
SPDR DJ Wilshire REIT (RWR) 1.6 $18M 187k 95.12
Utilities SPDR (XLU) 1.5 $17M 345k 49.61
SPDR S&P Dividend (SDY) 1.3 $15M 191k 79.93
Consumer Staples Select Sect. SPDR (XLP) 1.2 $14M 267k 53.03
Technology SPDR (XLK) 1.1 $13M 293k 44.35
ProShares Short MSCI EAFE (EFZ) 1.1 $13M 380k 33.97
SPDR KBW Insurance (KIE) 1.1 $13M 186k 69.22
Proshares Tr Short Russell2000 (RWM) 1.0 $12M 189k 62.13
iShares S&P Growth Allocation Fund (AOR) 0.8 $8.7M 220k 39.48
Proshares Tr pshs sh msci emr (EUM) 0.7 $8.4M 309k 27.07
Proshares Tr sht basic mat 0.7 $8.3M 314k 26.40
Powershares Senior Loan Portfo mf 0.6 $6.3M 279k 22.71
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $6.3M 68k 93.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $5.6M 51k 109.79
PowerShares Emerging Markets Sovere 0.5 $5.4M 191k 28.29
At&t (T) 0.4 $5.0M 128k 39.20
Caterpillar (CAT) 0.4 $4.5M 59k 76.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $4.5M 55k 81.59
Johnson & Johnson (JNJ) 0.4 $4.4M 40k 107.71
Southern Company (SO) 0.4 $4.3M 83k 51.60
Verizon Communications (VZ) 0.4 $4.1M 76k 54.20
Philip Morris International (PM) 0.4 $4.1M 42k 98.27
iShares S&P 500 Value Index (IVE) 0.3 $4.0M 44k 89.96
Vanguard Total Stock Market ETF (VTI) 0.3 $3.9M 38k 102.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.7M 96k 39.03
Altria (MO) 0.3 $3.7M 59k 62.54
Procter & Gamble Company (PG) 0.3 $3.7M 45k 82.55
Coca-Cola Company (KO) 0.3 $3.6M 77k 46.22
Vanguard Materials ETF (VAW) 0.3 $3.6M 37k 97.97
Duke Energy (DUK) 0.3 $3.5M 44k 80.55
Pfizer (PFE) 0.3 $3.5M 116k 29.76
Spectra Energy 0.3 $3.4M 111k 30.48
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.5M 43k 80.63
iShares S&P 500 Growth Index (IVW) 0.3 $3.4M 29k 115.77
Wal-Mart Stores (WMT) 0.3 $3.3M 48k 68.17
Ford Motor Company (F) 0.3 $3.3M 242k 13.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.3M 30k 110.33
Ishares Tr dec 18 cp term 0.3 $3.3M 130k 25.26
Nucor Corporation (NUE) 0.3 $3.2M 67k 47.42
Emerson Electric (EMR) 0.3 $3.2M 60k 54.26
International Business Machines (IBM) 0.3 $3.3M 22k 151.22
Merck & Co (MRK) 0.3 $3.2M 60k 53.05
Vanguard Emerging Markets ETF (VWO) 0.3 $3.2M 93k 34.57
Industries N shs - a - (LYB) 0.3 $3.2M 37k 85.69
iShares S&P Global Telecommunicat. (IXP) 0.3 $3.2M 51k 62.33
iShares S&P Global Consumer Staple (KXI) 0.3 $3.2M 33k 97.40
Abbvie (ABBV) 0.3 $3.2M 56k 56.92
Ishares Tr Dec 2020 0.3 $3.2M 126k 25.48
Ishares Tr ibnd dec21 etf 0.3 $3.2M 127k 24.99
Ishares Tr 0.3 $3.2M 129k 25.07
Hp (HPQ) 0.3 $3.2M 256k 12.30
Baxter International (BAX) 0.3 $3.0M 74k 41.17
Pitney Bowes (PBI) 0.3 $3.1M 144k 21.49
Frontier Communications 0.3 $3.1M 555k 5.58
Wynn Resorts (WYNN) 0.3 $3.1M 33k 93.84
Invesco (IVZ) 0.3 $3.0M 99k 30.81
Oneok (OKE) 0.3 $3.1M 104k 29.95
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $3.0M 122k 25.00
People's United Financial 0.3 $3.0M 186k 15.93
Coach 0.3 $3.0M 74k 40.17
Cummins (CMI) 0.3 $3.0M 27k 109.95
Mattel (MAT) 0.3 $3.0M 89k 33.58
Dow Chemical Company 0.3 $3.0M 58k 51.08
International Paper Company (IP) 0.3 $3.0M 73k 41.10
Cincinnati Financial Corporation (CINF) 0.3 $3.0M 45k 65.61
CenturyLink 0.3 $3.0M 94k 31.93
ConocoPhillips (COP) 0.3 $3.0M 74k 40.13
Ca 0.3 $3.0M 96k 30.74
Entergy Corporation (ETR) 0.3 $3.0M 38k 79.54
CenterPoint Energy (CNP) 0.3 $3.0M 144k 20.82
MetLife (MET) 0.3 $3.0M 68k 43.86
Garmin (GRMN) 0.3 $3.0M 74k 40.02
Market Vectors Emerging Mkts Local ETF 0.3 $2.9M 158k 18.59
Eaton (ETN) 0.3 $3.0M 48k 62.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.9M 55k 53.20
Navient Corporation equity (NAVI) 0.3 $2.9M 247k 11.93
Qualcomm (QCOM) 0.2 $2.9M 57k 50.97
Seagate Technology Com Stk 0.2 $2.9M 83k 34.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.9M 33k 87.08
Kinder Morgan (KMI) 0.2 $2.9M 161k 17.83
NRG Energy (NRG) 0.2 $2.8M 214k 12.99
Vanguard Total Bond Market ETF (BND) 0.2 $2.8M 34k 81.63
Vanguard REIT ETF (VNQ) 0.2 $2.7M 33k 83.81
Mosaic (MOS) 0.2 $2.7M 101k 27.01
Ensco Plc Shs Class A 0.2 $2.7M 266k 10.34
Vanguard Telecommunication Services ETF (VOX) 0.2 $2.6M 28k 92.49
iShares S&P Global Utilities Sector (JXI) 0.2 $2.6M 55k 48.03
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $2.6M 56k 46.99
Exxon Mobil Corporation (XOM) 0.2 $2.5M 30k 83.22
iShares S&P Latin America 40 Index (ILF) 0.2 $2.5M 98k 25.26
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.6M 37k 69.10
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $2.6M 32k 80.54
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.2 $2.6M 21k 124.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.4M 22k 111.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.3M 20k 118.79
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.3M 21k 109.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.2M 20k 110.01
iShares S&P Global Industrials Sec (EXI) 0.2 $2.2M 31k 70.20
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $2.2M 46k 47.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.1M 25k 84.56
Apple (AAPL) 0.2 $2.0M 18k 109.13
General Electric Company 0.2 $1.9M 60k 31.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.8M 15k 125.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.8M 71k 25.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.7M 21k 79.57
Berkshire Hathaway (BRK.B) 0.1 $1.7M 12k 141.95
Ishares Tr usa min vo (USMV) 0.1 $1.6M 36k 44.00
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.6M 67k 23.85
Ishares Inc core msci emkt (IEMG) 0.1 $1.5M 35k 41.75
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $1.5M 70k 22.04
Walgreen Boots Alliance (WBA) 0.1 $1.4M 17k 84.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.4M 13k 105.41
Pimco Total Return Etf totl (BOND) 0.1 $1.2M 12k 105.26
Home Depot (HD) 0.1 $1.2M 8.7k 135.68
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $1.1M 50k 23.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.2M 24k 50.25
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 32k 33.82
iShares S&P SmallCap 600 Index (IJR) 0.1 $976k 8.7k 112.27
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.1k 115.11
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $1.0M 12k 88.71
iShares S&P Global Energy Sector (IXC) 0.1 $1.0M 35k 29.53
iShares S&P Global Technology Sect. (IXN) 0.1 $1.1M 11k 100.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $1.1M 18k 59.04
Ishares Tr 0.1 $1.1M 42k 25.64
iShares S&P MidCap 400 Index (IJH) 0.1 $959k 6.6k 144.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $900k 12k 73.41
Market Vectors Etf Tr mktvec mornstr 0.1 $851k 27k 31.75
Guggenheim Bulletshares 2020 H mf 0.1 $777k 36k 21.74
Eli Lilly & Co. (LLY) 0.1 $732k 9.8k 75.00
Chevron Corporation (CVX) 0.1 $657k 6.9k 94.74
Verisk Analytics (VRSK) 0.1 $663k 9.1k 73.17
SPDR Gold Trust (GLD) 0.1 $717k 6.3k 114.29
iShares Lehman Aggregate Bond (AGG) 0.1 $732k 6.6k 111.11
Vanguard Small-Cap ETF (VB) 0.1 $710k 6.4k 111.11
Vanguard Information Technology ETF (VGT) 0.1 $664k 6.0k 110.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $720k 15k 48.19
Ubs Ag London Brh etracs mth 2xlv 0.1 $702k 44k 15.99
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $647k 29k 22.47
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $727k 33k 22.22
Microsoft Corporation (MSFT) 0.1 $535k 9.6k 55.42
Consolidated Edison (ED) 0.1 $589k 7.7k 76.67
Bristol Myers Squibb (BMY) 0.1 $565k 9.1k 61.86
PPG Industries (PPG) 0.1 $602k 5.5k 110.00
General Mills (GIS) 0.1 $551k 8.8k 62.50
Visa (V) 0.1 $628k 8.1k 77.13
Ventas (VTR) 0.1 $520k 8.3k 62.73
PowerShares Hgh Yield Corporate Bnd 0.1 $628k 34k 18.75
Ubs Ag London Brh etracs mth2xre 0.1 $584k 44k 13.27
Costco Wholesale Corporation (COST) 0.0 $445k 2.7k 162.50
Walt Disney Company (DIS) 0.0 $433k 4.3k 101.38
Dominion Resources (D) 0.0 $443k 5.9k 75.56
Wells Fargo & Company (WFC) 0.0 $449k 9.1k 49.12
Occidental Petroleum Corporation (OXY) 0.0 $447k 8.0k 55.56
Pepsi (PEP) 0.0 $508k 5.0k 102.27
American Electric Power Company (AEP) 0.0 $403k 6.1k 66.13
ITC Holdings 0.0 $493k 12k 41.38
Lowe's Companies (LOW) 0.0 $446k 5.7k 78.57
PPL Corporation (PPL) 0.0 $452k 12k 36.70
Fulton Financial (FULT) 0.0 $426k 32k 13.39
Realty Income (O) 0.0 $488k 8.1k 60.00
iShares Silver Trust (SLV) 0.0 $425k 29k 14.82
Vanguard Health Care ETF (VHT) 0.0 $427k 3.6k 120.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $469k 8.8k 53.37
Express Scripts Holding 0.0 $404k 5.7k 70.35
Facebook Inc cl a (META) 0.0 $419k 3.7k 112.68
Flexshares Tr intl qltdv idx (IQDF) 0.0 $433k 22k 19.48
Apple Hospitality Reit (APLE) 0.0 $482k 24k 19.82
Comcast Corporation (CMCSA) 0.0 $313k 5.1k 61.28
JPMorgan Chase & Co. (JPM) 0.0 $332k 5.6k 59.19
MasterCard Incorporated (MA) 0.0 $372k 4.0k 94.09
United Parcel Service (UPS) 0.0 $339k 3.2k 105.74
Reynolds American 0.0 $300k 5.7k 52.94
Oracle Corporation (ORCL) 0.0 $361k 8.8k 41.24
Vanguard Growth ETF (VUG) 0.0 $294k 2.8k 106.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $361k 2.9k 125.93
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $322k 2.2k 148.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $352k 3.0k 116.13
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $335k 4.4k 76.92
PowerShares Dynamic Consumer Sta. 0.0 $311k 5.6k 55.32
Alphabet Inc Class A cs (GOOGL) 0.0 $302k 396.00 763.64
Compass Minerals International (CMP) 0.0 $250k 3.4k 73.17
Time Warner 0.0 $249k 3.4k 74.07
BlackRock (BLK) 0.0 $235k 692.00 339.62
Tractor Supply Company (TSCO) 0.0 $246k 2.7k 90.60
Health Care SPDR (XLV) 0.0 $282k 4.2k 67.16
3M Company (MMM) 0.0 $239k 1.4k 166.67
Cerner Corporation 0.0 $209k 4.0k 51.61
Paychex (PAYX) 0.0 $263k 4.8k 54.55
Public Storage (PSA) 0.0 $233k 842.00 276.86
Sherwin-Williams Company (SHW) 0.0 $240k 842.00 285.04
W.W. Grainger (GWW) 0.0 $235k 1.0k 229.51
AFLAC Incorporated (AFL) 0.0 $211k 3.2k 66.67
Automatic Data Processing (ADP) 0.0 $210k 2.3k 91.46
Intel Corporation (INTC) 0.0 $241k 7.5k 32.19
Novartis (NVS) 0.0 $219k 2.8k 76.92
Allstate Corporation (ALL) 0.0 $252k 3.9k 64.75
Berkshire Hathaway (BRK.A) 0.0 $213k 1.00 213000.00
Colgate-Palmolive Company (CL) 0.0 $247k 3.5k 70.54
Applied Materials (AMAT) 0.0 $241k 11k 21.16
priceline.com Incorporated 0.0 $226k 176.00 1285.71
Energy Select Sector SPDR (XLE) 0.0 $251k 4.1k 61.54
Industrial SPDR (XLI) 0.0 $220k 3.9k 57.14
Baidu (BIDU) 0.0 $271k 1.4k 194.03
Enterprise Products Partners (EPD) 0.0 $207k 8.4k 24.64
Unilever (UL) 0.0 $224k 5.0k 44.78
Ferrellgas Partners 0.0 $187k 11k 17.38
Magellan Midstream Partners 0.0 $280k 3.9k 72.00
HCP 0.0 $231k 6.7k 34.48
Materials SPDR (XLB) 0.0 $216k 4.6k 46.67
PowerShares QQQ Trust, Series 1 0.0 $227k 2.1k 109.01
Financial Select Sector SPDR (XLF) 0.0 $216k 9.6k 22.47
Consumer Discretionary SPDR (XLY) 0.0 $225k 2.8k 79.79
Vanguard Mid-Cap ETF (VO) 0.0 $214k 1.7k 126.98
Piedmont Office Realty Trust (PDM) 0.0 $216k 10k 20.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $256k 10k 25.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $286k 8.0k 35.71
Claymore Etf gug blt2017 hy 0.0 $251k 9.8k 25.58
Healthcare Tr Amer Inc cl a 0.0 $235k 7.9k 29.57
Welltower Inc Com reit (WELL) 0.0 $239k 3.4k 70.92
Companhia Energetica Minas Gerais (CIG) 0.0 $71k 31k 2.27
Rambus (RMBS) 0.0 $156k 12k 13.51
First Trust ISE Revere Natural Gas 0.0 $146k 50k 2.94
Vareit, Inc reits 0.0 $115k 13k 8.85
Lockheed Martin Corporation (LMT) 0.0 $0 1.6k 0.00