Brookstone Capital Management

Brookstone Capital Management as of Dec. 31, 2016

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 234 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.4 $279M 361k 775.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $23M 217k 108.19
iShares S&P 500 Value Index (IVE) 1.5 $17M 167k 101.38
SPDR S&P Dividend (SDY) 1.3 $14M 166k 85.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $14M 120k 117.18
SPDR KBW Insurance (KIE) 1.3 $14M 167k 82.95
Energy Select Sector SPDR (XLE) 1.2 $14M 179k 75.32
Industrial SPDR (XLI) 1.2 $13M 207k 62.22
Materials SPDR (XLB) 1.1 $13M 251k 49.70
iShares S&P 500 Growth Index (IVW) 1.1 $13M 102k 121.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.1 $13M 237k 52.66
ProShares Short 20+ Year Treasury ETF (TBF) 1.1 $12M 516k 23.89
Consumer Discretionary SPDR (XLY) 1.1 $12M 151k 81.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.1 $12M 83k 140.52
Technology SPDR (XLK) 1.0 $11M 232k 48.36
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $11M 73k 145.21
iShares S&P SmallCap 600 Growth (IJT) 0.9 $11M 70k 150.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.9 $11M 231k 45.38
D Spdr Series Trust (XTN) 0.9 $11M 194k 53.98
iShares Morningstar Mid Value Idx (IMCV) 0.9 $10M 72k 144.48
Claymore Beacon Global Timber Index 0.9 $10M 418k 24.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $10M 98k 104.82
PowerShares Dyn Leisure & Entert. 0.9 $9.8M 244k 40.02
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $9.4M 187k 50.18
iShares Dow Jones US Technology (IYW) 0.8 $8.9M 74k 120.26
Ishares Tr hdg msci eafe (HEFA) 0.8 $8.9M 343k 26.12
SPDR S&P Homebuilders (XHB) 0.8 $8.7M 259k 33.85
iShares Dow Jones US Tele (IYZ) 0.8 $8.7M 252k 34.50
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.8 $8.7M 302k 28.77
Vanguard Small-Cap Value ETF (VBR) 0.8 $8.6M 71k 121.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $8.5M 77k 110.22
Vanguard Small-Cap ETF (VB) 0.7 $8.2M 64k 128.96
iShares Lehman MBS Bond Fund (MBB) 0.7 $8.1M 76k 106.35
iShares S&P Latin America 40 Index (ILF) 0.7 $7.9M 286k 27.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $7.9M 78k 101.33
General Electric Company 0.7 $7.5M 239k 31.60
At&t (T) 0.7 $7.2M 170k 42.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $7.2M 258k 28.03
Caterpillar (CAT) 0.6 $6.9M 74k 92.74
Southern Company (SO) 0.6 $6.8M 138k 49.19
Powershares Senior Loan Portfo mf 0.6 $6.8M 292k 23.36
Johnson & Johnson (JNJ) 0.6 $6.7M 58k 115.20
Verizon Communications (VZ) 0.6 $6.4M 120k 53.38
Pfizer (PFE) 0.6 $6.2M 192k 32.48
Altria (MO) 0.6 $6.3M 93k 67.62
Procter & Gamble Company (PG) 0.6 $6.2M 74k 84.08
Ishares Tr usa min vo (USMV) 0.6 $6.3M 140k 45.22
Philip Morris International (PM) 0.5 $6.0M 66k 91.49
iShares S&P MidCap 400 Index (IJH) 0.5 $6.0M 36k 165.34
Eli Lilly & Co. (LLY) 0.5 $5.7M 77k 73.55
PPL Corporation (PPL) 0.5 $5.8M 169k 34.05
Coca-Cola Company (KO) 0.5 $5.6M 135k 41.46
Duke Energy (DUK) 0.5 $5.7M 73k 77.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $5.7M 106k 53.63
Chevron Corporation (CVX) 0.5 $5.4M 46k 117.70
International Paper Company (IP) 0.5 $5.4M 102k 53.06
Emerson Electric (EMR) 0.5 $5.3M 96k 55.75
Occidental Petroleum Corporation (OXY) 0.5 $5.4M 76k 71.23
Abbvie (ABBV) 0.5 $5.4M 86k 62.62
CF Industries Holdings (CF) 0.5 $5.3M 168k 31.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $5.3M 61k 86.55
International Business Machines (IBM) 0.5 $5.2M 31k 165.99
iShares S&P 1500 Index Fund (ITOT) 0.5 $5.1M 100k 51.29
People's United Financial 0.5 $5.1M 264k 19.36
Cisco Systems (CSCO) 0.5 $5.1M 168k 30.22
Dow Chemical Company 0.5 $5.0M 88k 57.22
CenturyLink 0.5 $5.0M 212k 23.78
Merck & Co (MRK) 0.5 $5.0M 85k 58.87
Ford Motor Company (F) 0.5 $5.1M 418k 12.13
Williams Companies (WMB) 0.5 $5.1M 164k 31.14
Oneok (OKE) 0.5 $5.0M 88k 57.41
Mosaic (MOS) 0.5 $5.0M 171k 29.33
Arthur J. Gallagher & Co. (AJG) 0.5 $4.9M 95k 51.96
Valero Energy Corporation (VLO) 0.5 $5.0M 73k 68.32
Entergy Corporation (ETR) 0.5 $5.0M 68k 73.47
Garmin (GRMN) 0.5 $4.9M 102k 48.49
Industries N shs - a - (LYB) 0.5 $5.0M 58k 85.77
Eaton (ETN) 0.5 $5.0M 74k 67.09
Navient Corporation equity (NAVI) 0.5 $5.0M 304k 16.43
FirstEnergy (FE) 0.4 $4.9M 157k 30.97
Pitney Bowes (PBI) 0.4 $4.8M 319k 15.19
Frontier Communications 0.4 $4.9M 1.4M 3.38
Invesco (IVZ) 0.4 $4.8M 159k 30.34
Seagate Technology Com Stk 0.4 $4.9M 128k 38.17
Hp (HPQ) 0.4 $4.9M 330k 14.84
Kimberly-Clark Corporation (KMB) 0.4 $4.7M 42k 114.11
Mattel (MAT) 0.4 $4.8M 173k 27.55
T. Rowe Price (TROW) 0.4 $4.8M 63k 75.27
Xerox Corporation 0.4 $4.8M 546k 8.73
General Motors Company (GM) 0.4 $4.8M 137k 34.84
Staples 0.4 $4.5M 498k 9.05
iShares Barclays TIPS Bond Fund (TIP) 0.4 $4.5M 39k 113.17
Vanguard High Dividend Yield ETF (VYM) 0.4 $4.3M 57k 75.77
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.4 $4.2M 72k 58.69
Mortgage Reit Index real (REM) 0.3 $3.6M 87k 42.06
SPDR Gold Trust (GLD) 0.3 $3.6M 33k 109.62
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.3 $3.4M 141k 24.15
Ishares Inc em mkt min vol (EEMV) 0.3 $3.1M 63k 48.91
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $3.0M 120k 25.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.9M 63k 45.66
Exxon Mobil Corporation (XOM) 0.2 $2.6M 29k 90.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.7M 35k 75.87
Apple (AAPL) 0.2 $2.5M 22k 115.81
Guggenheim Bulletshares 2020 H mf 0.2 $2.4M 100k 24.27
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.3M 17k 137.50
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.2 $2.3M 92k 24.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.2M 60k 37.20
Ishares Tr Dec 2020 0.2 $2.2M 86k 25.23
Berkshire Hathaway (BRK.B) 0.2 $2.1M 13k 162.95
iShares Lehman Aggregate Bond (AGG) 0.2 $2.0M 18k 108.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.9M 16k 119.13
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $2.0M 94k 21.27
Ishares Tr dec 18 cp term 0.2 $1.9M 77k 25.13
Ishares Tr ibnd dec21 etf 0.2 $2.0M 82k 24.71
Ishares Tr 0.2 $2.0M 79k 24.89
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.2 $1.9M 76k 25.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.8M 60k 29.56
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $1.7M 19k 90.18
iShares S&P Global Industrials Sec (EXI) 0.2 $1.7M 23k 75.37
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $1.7M 32k 54.85
iShares S&P Global Technology Sect. (IXN) 0.2 $1.8M 16k 109.87
iShares S&P Global Financials Sect. (IXG) 0.2 $1.7M 30k 57.77
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $1.8M 55k 32.53
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $1.7M 69k 24.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 15k 104.92
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.7M 54k 31.61
iShares S&P Global Energy Sector (IXC) 0.1 $1.6M 46k 34.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.4M 17k 84.48
Vanguard REIT ETF (VNQ) 0.1 $1.4M 17k 82.50
Walgreen Boots Alliance (WBA) 0.1 $1.4M 17k 82.76
Bank of America Corporation (BAC) 0.1 $1.3M 58k 22.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.3M 10k 122.51
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.3M 37k 35.24
Home Depot (HD) 0.1 $1.2M 8.6k 134.03
Vanguard Short-Term Bond ETF (BSV) 0.1 $971k 12k 79.43
Claymore Etf gug blt2017 hy 0.1 $1.0M 39k 25.81
Dominion Resources (D) 0.1 $867k 11k 76.61
Wells Fargo & Company (WFC) 0.1 $865k 16k 55.11
iShares Russell 2000 Value Index (IWN) 0.1 $832k 7.0k 118.91
Vanguard Information Technology ETF (VGT) 0.1 $840k 6.9k 121.56
WisdomTree MidCap Dividend Fund (DON) 0.1 $832k 8.8k 94.34
iShares S&P Growth Allocation Fund (AOR) 0.1 $932k 23k 40.56
Ishares Tr 0.1 $920k 37k 24.86
Microsoft Corporation (MSFT) 0.1 $814k 13k 62.11
Spectra Energy 0.1 $816k 20k 41.09
General Mills (GIS) 0.1 $725k 12k 61.77
Realty Income (O) 0.1 $797k 14k 57.49
Pepsi (PEP) 0.1 $671k 6.4k 104.55
American Electric Power Company (AEP) 0.1 $636k 10k 62.95
Lowe's Companies (LOW) 0.1 $642k 9.0k 71.06
Visa (V) 0.1 $709k 9.1k 78.06
Verisk Analytics (VRSK) 0.1 $630k 7.8k 81.12
Ventas (VTR) 0.1 $672k 11k 62.56
PowerShares Dynamic Consumer Sta. 0.1 $645k 12k 53.63
Facebook Inc cl a (META) 0.1 $619k 5.4k 114.97
S&p Global (SPGI) 0.1 $619k 5.8k 107.60
JPMorgan Chase & Co. (JPM) 0.1 $497k 5.8k 86.24
Walt Disney Company (DIS) 0.1 $572k 5.5k 104.25
Consolidated Edison (ED) 0.1 $529k 7.2k 73.69
Bristol Myers Squibb (BMY) 0.1 $518k 8.9k 58.48
United Parcel Service (UPS) 0.1 $548k 4.8k 114.69
PPG Industries (PPG) 0.1 $528k 5.6k 94.79
Fulton Financial (FULT) 0.1 $591k 31k 18.79
Vanguard Total Stock Market ETF (VTI) 0.1 $498k 4.3k 115.36
Compass Minerals International (CMP) 0.0 $396k 5.1k 78.42
Comcast Corporation (CMCSA) 0.0 $437k 6.3k 69.07
MasterCard Incorporated (MA) 0.0 $392k 3.8k 103.32
Costco Wholesale Corporation (COST) 0.0 $391k 2.4k 159.92
Wal-Mart Stores (WMT) 0.0 $457k 6.6k 69.09
Paychex (PAYX) 0.0 $494k 8.1k 60.90
Boeing Company (BA) 0.0 $472k 3.0k 155.57
Intel Corporation (INTC) 0.0 $405k 11k 36.29
AmerisourceBergen (COR) 0.0 $388k 5.0k 78.12
Oracle Corporation (ORCL) 0.0 $481k 13k 38.49
iShares Silver Trust (SLV) 0.0 $455k 30k 15.10
Vanguard Emerging Markets ETF (VWO) 0.0 $394k 11k 35.74
Vanguard Growth ETF (VUG) 0.0 $396k 3.5k 111.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $416k 2.8k 150.89
Welltower Inc Com reit (WELL) 0.0 $433k 6.5k 66.88
Time Warner 0.0 $296k 3.1k 96.67
3M Company (MMM) 0.0 $303k 1.7k 178.66
Sherwin-Williams Company (SHW) 0.0 $343k 1.3k 268.60
Union Pacific Corporation (UNP) 0.0 $385k 3.7k 103.58
Automatic Data Processing (ADP) 0.0 $325k 3.2k 102.72
Allstate Corporation (ALL) 0.0 $298k 4.0k 74.18
Colgate-Palmolive Company (CL) 0.0 $319k 4.9k 65.46
United Technologies Corporation 0.0 $279k 2.5k 109.71
Public Service Enterprise (PEG) 0.0 $298k 6.8k 43.83
Magellan Midstream Partners 0.0 $282k 3.7k 75.58
iShares Russell Midcap Value Index (IWS) 0.0 $279k 3.5k 80.52
iShares Russell 2000 Growth Index (IWO) 0.0 $293k 1.9k 153.81
Express Scripts Holding 0.0 $332k 4.8k 68.69
Phillips 66 (PSX) 0.0 $306k 3.5k 86.37
Hometrust Bancshares (HTBI) 0.0 $310k 12k 25.89
Lamar Advertising Co-a (LAMR) 0.0 $374k 5.6k 67.25
Apple Hospitality Reit (APLE) 0.0 $277k 14k 19.99
Alphabet Inc Class A cs (GOOGL) 0.0 $311k 392.00 793.37
U.S. Bancorp (USB) 0.0 $203k 4.0k 51.38
American Express Company (AXP) 0.0 $252k 3.4k 74.03
PNC Financial Services (PNC) 0.0 $211k 1.8k 117.16
Tractor Supply Company (TSCO) 0.0 $216k 2.9k 75.68
Health Care SPDR (XLV) 0.0 $203k 2.9k 69.07
Genuine Parts Company (GPC) 0.0 $267k 2.8k 95.60
AFLAC Incorporated (AFL) 0.0 $238k 3.4k 69.71
E.I. du Pont de Nemours & Company 0.0 $209k 2.8k 73.46
Novartis (NVS) 0.0 $220k 3.0k 72.78
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
ConocoPhillips (COP) 0.0 $257k 5.1k 50.12
Starbucks Corporation (SBUX) 0.0 $209k 3.8k 55.48
General Dynamics Corporation (GD) 0.0 $266k 1.5k 172.50
Fastenal Company (FAST) 0.0 $249k 5.3k 46.96
Amazon (AMZN) 0.0 $251k 335.00 749.25
Cedar Fair (FUN) 0.0 $207k 3.2k 64.25
Enterprise Products Partners (EPD) 0.0 $243k 9.0k 27.08
Wintrust Financial Corporation (WTFC) 0.0 $214k 3.0k 72.42
Unilever (UL) 0.0 $205k 5.0k 40.60
Vanguard Value ETF (VTV) 0.0 $271k 2.9k 92.94
Vanguard Mid-Cap ETF (VO) 0.0 $257k 2.0k 131.73
DNP Select Income Fund (DNP) 0.0 $177k 17k 10.25
Vanguard Total Bond Market ETF (BND) 0.0 $208k 2.6k 80.62
Piedmont Office Realty Trust (PDM) 0.0 $218k 10k 20.87
Vanguard Health Care ETF (VHT) 0.0 $215k 1.7k 126.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $221k 2.8k 79.41
Ishares Tr s^p aggr all (AOA) 0.0 $225k 4.8k 47.16
Ishares S&p Amt-free Municipal 0.0 $202k 7.9k 25.46
Vanguard S&p 500 Etf idx (VOO) 0.0 $241k 1.2k 205.63
I Shares 2019 Etf 0.0 $206k 8.1k 25.32
Wec Energy Group (WEC) 0.0 $244k 4.2k 58.75
Alphabet Inc Class C cs (GOOG) 0.0 $248k 321.00 772.59
Direxion Shs Etf Tr daily sm cap bea 0.0 $200k 10k 19.80
Apptio Inc cl a 0.0 $227k 12k 18.53
Chesapeake Energy Corporation 0.0 $81k 12k 6.98
Ferrellgas Partners 0.0 $151k 22k 6.78
Golden Star Cad 0.0 $8.0k 10k 0.79