Brookstone Capital Management

Brookstone Capital Management as of June 30, 2016

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 233 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.2 $44M 446k 99.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.6 $25M 182k 138.90
Utilities SPDR (XLU) 3.5 $25M 479k 52.47
Proshares Tr shrt hgh yield (SJB) 3.4 $24M 908k 26.23
D First Tr Exchange-traded (FPE) 3.0 $22M 1.1M 19.02
SPDR DJ Wilshire REIT (RWR) 2.6 $18M 183k 99.43
SPDR S&P Dividend (SDY) 2.5 $18M 211k 83.92
iShares Dow Jones US Medical Dev. (IHI) 2.4 $17M 123k 135.55
Consumer Staples Select Sect. SPDR (XLP) 2.3 $16M 293k 55.15
SPDR KBW Insurance (KIE) 2.1 $15M 214k 71.11
ProShares Short MSCI EAFE (EFZ) 2.1 $15M 447k 33.60
Technology SPDR (XLK) 1.8 $13M 295k 43.37
Powershares Senior Loan Portfo mf 1.6 $11M 489k 22.97
Proshares Tr sht basic mat 1.3 $9.3M 376k 24.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $9.1M 82k 111.26
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $7.9M 82k 96.84
Vanguard Total Bond Market ETF (BND) 1.1 $7.8M 92k 84.30
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $7.2M 85k 84.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $6.8M 56k 122.73
iShares S&P 500 Value Index (IVE) 0.9 $6.8M 73k 92.90
iShares Dow Jones US Tele (IYZ) 0.9 $6.5M 196k 33.30
At&t (T) 0.9 $6.2M 142k 43.21
Johnson & Johnson (JNJ) 0.8 $5.7M 47k 121.30
Southern Company (SO) 0.8 $5.7M 107k 53.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $5.5M 204k 26.96
iShares S&P 500 Growth Index (IVW) 0.8 $5.3M 46k 116.58
Verizon Communications (VZ) 0.7 $5.0M 90k 55.84
Philip Morris International (PM) 0.7 $5.0M 50k 101.72
Caterpillar (CAT) 0.7 $4.9M 65k 75.81
Altria (MO) 0.7 $4.9M 70k 68.96
Spectra Energy 0.7 $4.7M 127k 36.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $4.6M 41k 112.94
iShares S&P Latin America 40 Index (ILF) 0.7 $4.6M 175k 26.29
Procter & Gamble Company (PG) 0.6 $4.6M 54k 84.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $4.5M 50k 89.42
Duke Energy (DUK) 0.6 $4.5M 52k 85.78
Pfizer (PFE) 0.6 $4.4M 125k 35.21
Coca-Cola Company (KO) 0.6 $4.3M 96k 45.33
Wal-Mart Stores (WMT) 0.6 $4.4M 60k 73.02
PowerShares Insured Nati Muni Bond 0.6 $4.3M 161k 26.54
Vanguard Short-Term Bond ETF (BSV) 0.6 $4.2M 52k 81.06
Vanguard Telecommunication Services ETF (VOX) 0.6 $4.2M 43k 98.40
Merck & Co (MRK) 0.6 $4.0M 69k 57.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $4.0M 40k 101.17
Cincinnati Financial Corporation (CINF) 0.6 $3.9M 52k 74.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $3.9M 31k 127.36
Abbvie (ABBV) 0.6 $3.9M 64k 61.90
Oneok (OKE) 0.5 $3.8M 80k 47.44
NRG Energy (NRG) 0.5 $3.7M 249k 14.99
Baxter International (BAX) 0.5 $3.7M 83k 45.22
Emerson Electric (EMR) 0.5 $3.8M 72k 52.16
CenturyLink 0.5 $3.8M 130k 29.01
International Business Machines (IBM) 0.5 $3.7M 25k 151.77
CenterPoint Energy (CNP) 0.5 $3.8M 157k 24.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $3.8M 33k 115.15
Kinder Morgan (KMI) 0.5 $3.8M 202k 18.72
Coach 0.5 $3.7M 91k 40.74
Nucor Corporation (NUE) 0.5 $3.7M 74k 49.40
ConocoPhillips (COP) 0.5 $3.7M 85k 43.60
Seagate Technology Com Stk 0.5 $3.7M 151k 24.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $3.7M 73k 50.17
International Paper Company (IP) 0.5 $3.6M 86k 42.38
Ca 0.5 $3.6M 110k 32.83
Ford Motor Company (F) 0.5 $3.6M 288k 12.57
Entergy Corporation (ETR) 0.5 $3.6M 45k 81.35
Garmin (GRMN) 0.5 $3.6M 85k 42.42
Cummins (CMI) 0.5 $3.5M 31k 112.45
Qualcomm (QCOM) 0.5 $3.6M 66k 53.57
Mattel (MAT) 0.5 $3.5M 112k 31.29
Pitney Bowes (PBI) 0.5 $3.5M 197k 17.80
Mosaic (MOS) 0.5 $3.5M 133k 26.18
Ishares Tr hdg msci eafe (HEFA) 0.5 $3.4M 144k 23.98
Navient Corporation equity (NAVI) 0.5 $3.5M 294k 11.95
Hp (HPQ) 0.5 $3.4M 275k 12.55
People's United Financial 0.5 $3.4M 233k 14.66
Dow Chemical Company 0.5 $3.4M 69k 49.71
Frontier Communications 0.5 $3.4M 695k 4.94
Eaton (ETN) 0.5 $3.4M 57k 59.73
MetLife (MET) 0.5 $3.4M 84k 39.83
Wynn Resorts (WYNN) 0.5 $3.2M 36k 90.64
Invesco (IVZ) 0.5 $3.2M 127k 25.54
Industries N shs - a - (LYB) 0.5 $3.3M 44k 74.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $3.2M 81k 39.89
National-Oilwell Var 0.5 $3.2M 96k 33.65
Vanguard Total Stock Market ETF (VTI) 0.4 $3.1M 29k 107.14
SPDR Gold Trust (GLD) 0.4 $3.0M 24k 126.48
iShares Lehman MBS Bond Fund (MBB) 0.4 $3.1M 28k 109.98
PowerShares Emerging Markets Sovere 0.4 $3.0M 101k 29.58
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $2.7M 115k 23.69
Ishares Tr usa min vo (USMV) 0.4 $2.6M 56k 46.20
Exxon Mobil Corporation (XOM) 0.3 $2.5M 27k 93.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.5M 23k 106.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.5M 48k 51.89
General Electric Company 0.3 $2.4M 75k 31.49
iShares FTSE NAREIT Mort. Plus Capp 0.3 $2.3M 226k 10.26
Berkshire Hathaway (BRK.B) 0.3 $2.1M 15k 144.80
iShares Lehman Aggregate Bond (AGG) 0.3 $2.1M 19k 112.64
iShares S&P MidCap 400 Index (IJH) 0.3 $2.1M 14k 149.40
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.1M 29k 71.47
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $2.1M 86k 24.84
Jpm Em Local Currency Bond Etf 0.3 $2.1M 112k 18.87
Ishares Tr Dec 2020 0.3 $2.1M 81k 25.84
Apple (AAPL) 0.3 $2.0M 21k 95.59
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.0M 17k 116.68
Ishares Tr dec 18 cp term 0.3 $1.9M 76k 25.37
Ishares Tr 0.3 $1.9M 75k 25.31
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $1.9M 30k 62.66
Ishares Tr ibnd dec21 etf 0.3 $1.8M 72k 25.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.8M 21k 85.32
Guggenheim Bulletshares 2020 H mf 0.2 $1.8M 75k 23.70
iShares S&P Global Technology Sect. (IXN) 0.2 $1.7M 17k 97.36
iShares S&P Global Telecommunicat. (IXP) 0.2 $1.7M 27k 63.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.7M 40k 43.85
iShares S&P Global Consumer Staple (KXI) 0.2 $1.7M 17k 100.13
iShares S&P Global Utilities Sector (JXI) 0.2 $1.7M 35k 49.33
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.2 $1.7M 71k 24.04
iShares S&P Global Industrials Sec (EXI) 0.2 $1.6M 24k 69.46
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $1.6M 33k 49.05
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $1.6M 64k 25.56
iShares S&P Global Energy Sector (IXC) 0.2 $1.5M 45k 32.32
Ishares Inc em mkt min vol (EEMV) 0.2 $1.4M 28k 51.57
Walgreen Boots Alliance 0.2 $1.4M 17k 83.27
Vanguard REIT ETF (VNQ) 0.2 $1.3M 15k 88.70
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.2 $1.4M 57k 24.18
Ishares Tr 0.2 $1.3M 51k 24.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.2M 16k 76.38
Home Depot (HD) 0.2 $1.2M 9.0k 127.73
iShares S&P Growth Allocation Fund (AOR) 0.2 $1.2M 29k 40.02
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 30k 35.35
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 30k 35.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $966k 8.3k 116.22
General Mills (GIS) 0.1 $827k 12k 71.32
Realty Income (O) 0.1 $844k 12k 69.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $837k 10k 80.85
Eli Lilly & Co. (LLY) 0.1 $784k 10k 78.71
Ventas (VTR) 0.1 $781k 11k 72.81
SPDR Barclays Capital High Yield B 0.1 $782k 22k 35.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $788k 28k 28.64
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $809k 9.6k 84.43
iShares S&P Global Financials Sect. (IXG) 0.1 $751k 16k 47.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $814k 23k 34.90
Dominion Resources (D) 0.1 $726k 9.3k 77.91
Bristol Myers Squibb (BMY) 0.1 $680k 9.2k 73.59
Verisk Analytics (VRSK) 0.1 $700k 8.6k 81.04
iShares Silver Trust (SLV) 0.1 $729k 41k 17.88
Vanguard Information Technology ETF (VGT) 0.1 $708k 6.6k 107.14
Ubs Ag London Brh etracs mth 2xlv 0.1 $740k 44k 16.86
Wells Fargo & Company (WFC) 0.1 $646k 14k 47.31
Occidental Petroleum Corporation (OXY) 0.1 $618k 8.2k 75.58
American Electric Power Company (AEP) 0.1 $673k 9.6k 70.07
Jp Morgan Alerian Mlp Index 0.1 $605k 19k 31.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $632k 12k 54.03
Claymore Etf gug blt2017 hy 0.1 $637k 25k 25.84
Ubs Ag London Brh etracs mth2xre 0.1 $662k 44k 15.05
S&p Global (SPGI) 0.1 $643k 6.0k 107.18
Microsoft Corporation (MSFT) 0.1 $561k 11k 51.18
Consolidated Edison (ED) 0.1 $587k 7.3k 80.38
PPG Industries (PPG) 0.1 $573k 5.5k 104.11
Pepsi (PEP) 0.1 $540k 5.1k 105.99
Visa (V) 0.1 $603k 8.1k 74.14
PPL Corporation (PPL) 0.1 $576k 15k 37.76
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $577k 5.7k 101.03
PowerShares Dynamic Consumer Sta. 0.1 $573k 9.8k 58.44
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $594k 18k 32.79
Flexshares Tr intl qltdv idx (IQDF) 0.1 $548k 25k 21.87
Costco Wholesale Corporation (COST) 0.1 $487k 3.1k 157.00
Lowe's Companies (LOW) 0.1 $497k 6.3k 79.15
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $526k 15k 35.32
Chevron Corporation (CVX) 0.1 $454k 4.3k 104.92
United Parcel Service (UPS) 0.1 $433k 4.0k 107.66
Paychex (PAYX) 0.1 $427k 7.2k 59.47
Lockheed Martin Corporation (LMT) 0.1 $411k 1.7k 247.89
Oracle Corporation (ORCL) 0.1 $395k 9.7k 40.90
Fulton Financial (FULT) 0.1 $429k 32k 13.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $416k 3.2k 128.36
iShares S&P 1500 Index Fund (ITOT) 0.1 $461k 4.8k 95.31
Schwab Strategic Tr 0 (SCHP) 0.1 $432k 7.7k 56.47
Express Scripts Holding 0.1 $408k 5.4k 75.81
Facebook Inc cl a (META) 0.1 $400k 3.5k 114.38
Compass Minerals International (CMP) 0.1 $341k 4.6k 74.24
JPMorgan Chase & Co. (JPM) 0.1 $328k 5.3k 62.09
Walt Disney Company (DIS) 0.1 $379k 3.9k 97.88
Reynolds American 0.1 $325k 6.0k 53.96
Boeing Company (BA) 0.1 $345k 2.7k 130.04
Magellan Midstream Partners 0.1 $335k 4.4k 75.91
Vanguard Value ETF (VTV) 0.1 $363k 4.3k 84.93
Vanguard Mid-Cap ETF (VO) 0.1 $322k 2.6k 123.66
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $382k 2.7k 143.39
O'reilly Automotive (ORLY) 0.1 $371k 1.4k 271.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $386k 3.1k 125.00
Highland Fds i hi ld iboxx srln 0.1 $381k 21k 18.40
Welltower Inc Com reit (WELL) 0.1 $376k 4.9k 76.19
Comcast Corporation (CMCSA) 0.0 $254k 3.9k 65.08
Time Warner 0.0 $251k 3.4k 73.59
MasterCard Incorporated (MA) 0.0 $301k 3.4k 88.04
3M Company (MMM) 0.0 $251k 1.4k 174.91
Intel Corporation (INTC) 0.0 $290k 8.8k 32.83
AmerisourceBergen (COR) 0.0 $255k 3.2k 79.22
Novartis (NVS) 0.0 $266k 3.2k 82.46
Allstate Corporation (ALL) 0.0 $272k 3.9k 69.94
Colgate-Palmolive Company (CL) 0.0 $256k 3.5k 73.10
Public Service Enterprise (PEG) 0.0 $263k 5.6k 46.66
Enterprise Products Partners (EPD) 0.0 $279k 9.5k 29.29
Unilever (UL) 0.0 $276k 5.8k 47.93
HCP 0.0 $256k 7.2k 35.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $251k 2.4k 105.20
Vanguard Growth ETF (VUG) 0.0 $266k 2.5k 107.34
Wec Energy Group (WEC) 0.0 $265k 4.1k 65.32
Apple Hospitality Reit (APLE) 0.0 $261k 14k 18.84
Alphabet Inc Class A cs (GOOGL) 0.0 $258k 367.00 703.00
BlackRock 0.0 $204k 595.00 342.86
McDonald's Corporation (MCD) 0.0 $224k 1.9k 120.30
Tractor Supply Company (TSCO) 0.0 $248k 2.7k 91.28
Health Care SPDR (XLV) 0.0 $232k 3.2k 71.63
Cerner Corporation 0.0 $240k 4.1k 58.58
Genuine Parts Company (GPC) 0.0 $240k 2.4k 101.27
Public Storage (PSA) 0.0 $215k 842.00 255.34
Sherwin-Williams Company (SHW) 0.0 $223k 758.00 294.20
Union Pacific Corporation (UNP) 0.0 $220k 2.5k 87.30
AFLAC Incorporated (AFL) 0.0 $234k 3.2k 72.29
Automatic Data Processing (ADP) 0.0 $220k 2.4k 91.97
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
General Dynamics Corporation (GD) 0.0 $233k 1.7k 139.35
Fastenal Company (FAST) 0.0 $204k 4.6k 44.41
Baidu (BIDU) 0.0 $209k 1.3k 165.09
Piedmont Office Realty Trust (PDM) 0.0 $235k 11k 21.57
Vanguard Health Care ETF (VHT) 0.0 $234k 1.8k 130.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $234k 4.3k 53.94
Healthcare Tr Amer Inc cl a 0.0 $219k 6.8k 32.32
Xenia Hotels & Resorts (XHR) 0.0 $178k 11k 16.76
Chesapeake Energy Corporation 0.0 $44k 10k 4.25
Companhia Energetica Minas Gerais (CIG) 0.0 $69k 31k 2.21
Vareit, Inc reits 0.0 $102k 10k 10.15