Brookstone Capital Management

Brookstone Capital Management as of March 31, 2017

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 259 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.0 $121M 429k 281.25
iShares S&P 500 Index (IVV) 3.1 $31M 131k 237.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.7 $27M 247k 108.96
iShares MSCI Emerging Markets Indx (EEM) 1.6 $16M 400k 39.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $16M 149k 105.59
iShares S&P 500 Value Index (IVE) 1.5 $15M 148k 104.04
Vanguard Emerging Markets ETF (VWO) 1.5 $15M 373k 39.72
Powershares Senior Loan Portfo mf 1.5 $15M 628k 23.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $14M 120k 117.91
Ishares Tr hdg msci eafe (HEFA) 1.3 $13M 482k 27.52
Fqf Tr 1.2 $12M 424k 28.84
SPDR KBW Insurance (KIE) 1.2 $12M 139k 85.94
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.2 $12M 199k 60.15
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $11M 130k 87.78
Industrial SPDR (XLI) 1.1 $11M 175k 65.06
iShares S&P MidCap 400 Index (IJH) 1.1 $11M 66k 171.21
Consumer Discretionary SPDR (XLY) 1.1 $11M 127k 87.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.1 $11M 76k 148.72
Materials SPDR (XLB) 1.1 $11M 212k 52.41
iShares Barclays TIPS Bond Fund (TIP) 1.1 $11M 97k 114.66
Vaneck Vectors Agribusiness alt (MOO) 1.1 $11M 197k 53.45
Technology SPDR (XLK) 1.0 $10M 195k 53.31
ProShares Short 20+ Year Treasury ETF (TBF) 1.0 $10M 438k 23.46
iShares Russell 1000 Growth Index (IWF) 0.9 $9.3M 82k 113.80
Claymore Beacon Global Timber Index 0.9 $9.3M 354k 26.34
PowerShares QQQ Trust, Series 1 0.9 $9.2M 70k 132.38
iShares Morningstar Mid Value Idx (IMCV) 0.9 $9.0M 60k 148.44
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $8.5M 169k 50.25
iShares S&P India Nifty 50 Index Fund (INDY) 0.8 $8.2M 255k 32.33
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $8.2M 81k 101.06
General Electric Company 0.8 $8.1M 273k 29.80
iShares S&P 1500 Index Fund (ITOT) 0.8 $8.1M 151k 54.03
At&t (T) 0.8 $8.0M 193k 41.55
Johnson & Johnson (JNJ) 0.8 $8.0M 64k 124.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $7.7M 68k 113.69
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.8 $7.8M 255k 30.41
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.8 $7.8M 156k 49.93
PowerShares Insured Nati Muni Bond 0.8 $7.5M 300k 25.03
Vanguard Total World Stock Idx (VT) 0.8 $7.6M 116k 65.22
Caterpillar (CAT) 0.7 $7.4M 80k 92.76
Southern Company (SO) 0.7 $7.4M 149k 49.78
Procter & Gamble Company (PG) 0.7 $7.4M 82k 89.85
Pfizer (PFE) 0.7 $7.2M 211k 34.21
Philip Morris International (PM) 0.7 $7.2M 64k 112.91
iShares Lehman MBS Bond Fund (MBB) 0.7 $7.0M 66k 106.55
Altria (MO) 0.7 $6.9M 97k 71.42
Eli Lilly & Co. (LLY) 0.7 $6.9M 82k 84.11
Verizon Communications (VZ) 0.7 $6.8M 139k 48.75
PPL Corporation (PPL) 0.7 $6.7M 178k 37.39
Duke Energy (DUK) 0.6 $6.5M 79k 82.01
Coca-Cola Company (KO) 0.6 $6.4M 150k 42.44
Cisco Systems (CSCO) 0.6 $6.2M 185k 33.80
Emerson Electric (EMR) 0.6 $6.2M 104k 59.86
Abbvie (ABBV) 0.6 $6.1M 94k 65.16
International Business Machines (IBM) 0.6 $6.0M 34k 174.15
Merck & Co (MRK) 0.6 $6.1M 95k 63.54
Occidental Petroleum Corporation (OXY) 0.6 $6.0M 95k 63.36
Eaton (ETN) 0.6 $6.0M 81k 74.15
Dow Chemical Company 0.6 $6.0M 94k 63.54
International Paper Company (IP) 0.6 $5.9M 117k 50.78
Williams Companies (WMB) 0.6 $5.9M 200k 29.59
Oneok (OKE) 0.6 $5.9M 106k 55.44
Industries N shs - a - (LYB) 0.6 $5.9M 64k 91.19
Hp (HPQ) 0.6 $5.9M 332k 17.88
Arthur J. Gallagher & Co. (AJG) 0.6 $5.8M 103k 56.54
Chevron Corporation (CVX) 0.6 $5.8M 55k 107.37
FirstEnergy (FE) 0.6 $5.8M 182k 31.82
Kimberly-Clark Corporation (KMB) 0.6 $5.9M 45k 131.64
Xerox Corporation 0.6 $5.8M 793k 7.34
Seagate Technology Com Stk 0.6 $5.8M 126k 45.93
CenturyLink 0.6 $5.7M 243k 23.57
Staples 0.6 $5.7M 651k 8.77
Entergy Corporation (ETR) 0.6 $5.7M 75k 75.97
Garmin (GRMN) 0.6 $5.7M 112k 51.11
Mosaic (MOS) 0.6 $5.7M 195k 29.18
Navient Corporation equity (NAVI) 0.6 $5.7M 386k 14.76
People's United Financial 0.6 $5.6M 307k 18.20
Mattel (MAT) 0.6 $5.7M 221k 25.61
Ford Motor Company (F) 0.6 $5.6M 479k 11.64
CF Industries Holdings (CF) 0.6 $5.7M 193k 29.35
Valero Energy Corporation (VLO) 0.6 $5.5M 83k 66.29
Invesco (IVZ) 0.6 $5.5M 180k 30.63
General Motors Company (GM) 0.6 $5.5M 157k 35.36
United Parcel Service (UPS) 0.5 $5.4M 51k 107.30
T. Rowe Price (TROW) 0.5 $5.3M 78k 68.15
Vanguard High Dividend Yield ETF (VYM) 0.5 $5.3M 69k 77.64
Ishares Tr usa min vo (USMV) 0.5 $5.1M 108k 47.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $5.1M 88k 57.95
SPDR Gold Trust (GLD) 0.5 $4.6M 39k 118.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $4.6M 158k 29.01
iShares S&P SmallCap 600 Index (IJR) 0.4 $4.3M 62k 69.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $4.1M 106k 38.70
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $4.0M 163k 24.49
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $3.6M 141k 25.33
iShares S&P 500 Growth Index (IVW) 0.3 $3.1M 24k 131.52
Ishares Inc core msci emkt (IEMG) 0.3 $3.0M 63k 47.78
Exxon Mobil Corporation (XOM) 0.3 $2.7M 33k 82.01
Mortgage Reit Index real (REM) 0.3 $2.7M 60k 45.28
Vanguard REIT ETF (VNQ) 0.3 $2.6M 32k 82.58
Guggenheim Bulletshares 2020 H mf 0.3 $2.6M 107k 24.64
Apple (AAPL) 0.2 $2.4M 16k 143.66
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.2 $2.3M 94k 24.99
Berkshire Hathaway (BRK.B) 0.2 $2.2M 13k 166.69
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $2.2M 60k 36.35
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.2 $2.3M 89k 25.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.1M 43k 48.11
Vanguard Information Technology ETF (VGT) 0.2 $2.0M 15k 135.61
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.0M 20k 97.52
Ishares Tr ibnd dec21 etf 0.2 $1.9M 75k 24.81
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $1.8M 55k 33.32
Ishares Tr dec 18 cp term 0.2 $1.8M 70k 25.17
Ishares Tr Dec 2020 0.2 $1.8M 71k 25.42
Ishares Tr 0.2 $1.8M 71k 24.97
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.7M 11k 153.07
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 15k 108.51
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $1.6M 74k 22.05
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $1.7M 66k 24.90
Jpm Em Local Currency Bond Etf 0.1 $1.5M 83k 18.51
Bank of America Corporation (BAC) 0.1 $1.4M 59k 23.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 45k 31.47
Walgreen Boots Alliance (WBA) 0.1 $1.4M 17k 83.07
Home Depot (HD) 0.1 $1.3M 8.7k 146.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.2M 14k 84.50
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.2M 37k 32.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.2M 9.5k 123.02
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $1.2M 13k 96.47
iShares S&P Global Energy Sector (IXC) 0.1 $1.2M 36k 33.20
iShares S&P Global Industrials Sec (EXI) 0.1 $1.2M 15k 80.35
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $1.2M 21k 59.21
iShares S&P Global Technology Sect. (IXN) 0.1 $1.2M 9.9k 124.22
iShares S&P Global Financials Sect. (IXG) 0.1 $1.2M 19k 60.88
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.2M 28k 42.39
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 8.8k 121.30
Facebook Inc cl a (META) 0.1 $1.1M 7.7k 142.07
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.1M 31k 37.53
iShares Russell 2000 Value Index (IWN) 0.1 $1.0M 8.7k 118.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 9.7k 105.26
Vanguard Health Care ETF (VHT) 0.1 $1.0M 7.3k 137.78
iShares S&P Global Consumer Staple (KXI) 0.1 $983k 9.9k 99.38
Microsoft Corporation (MSFT) 0.1 $936k 14k 65.85
Enbridge (ENB) 0.1 $913k 22k 41.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $887k 7.3k 120.70
Ishares Tr 0.1 $869k 35k 24.86
Wells Fargo & Company (WFC) 0.1 $804k 14k 55.64
Visa (V) 0.1 $834k 9.4k 88.83
Dominion Resources (D) 0.1 $653k 8.4k 77.58
Amgen (AMGN) 0.1 $738k 4.5k 164.07
Pepsi (PEP) 0.1 $727k 6.5k 111.79
Realty Income (O) 0.1 $742k 13k 59.54
iShares Russell 2000 Growth Index (IWO) 0.1 $732k 4.5k 161.63
iShares S&P Global Utilities Sector (JXI) 0.1 $684k 14k 48.23
Vanguard Mega Cap 300 Index (MGC) 0.1 $688k 8.5k 80.70
S&p Global (SPGI) 0.1 $705k 5.4k 130.77
Comcast Corporation (CMCSA) 0.1 $590k 16k 37.60
Walt Disney Company (DIS) 0.1 $616k 5.4k 113.38
PPG Industries (PPG) 0.1 $578k 5.5k 105.01
General Mills (GIS) 0.1 $589k 10k 59.02
Lowe's Companies (LOW) 0.1 $595k 7.2k 82.27
Oracle Corporation (ORCL) 0.1 $582k 13k 44.58
Verisk Analytics (VRSK) 0.1 $630k 7.8k 81.12
Ventas (VTR) 0.1 $624k 9.6k 65.07
Fulton Financial (FULT) 0.1 $561k 31k 17.84
iShares Silver Trust (SLV) 0.1 $606k 35k 17.24
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $640k 6.2k 102.83
iShares S&P Global Telecommunicat. (IXP) 0.1 $617k 10k 59.52
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $602k 9.9k 61.01
Apple Hospitality Reit (APLE) 0.1 $558k 29k 19.09
Compass Minerals International (CMP) 0.1 $488k 7.2k 67.85
JPMorgan Chase & Co. (JPM) 0.1 $475k 5.4k 87.91
Wal-Mart Stores (WMT) 0.1 $455k 6.3k 72.01
Consolidated Edison (ED) 0.1 $550k 7.1k 77.63
Bristol Myers Squibb (BMY) 0.1 $510k 9.4k 54.43
Valspar Corporation 0.1 $453k 4.1k 110.95
Boeing Company (BA) 0.1 $546k 3.1k 176.93
Intel Corporation (INTC) 0.1 $458k 13k 36.08
American Electric Power Company (AEP) 0.1 $549k 8.2k 67.16
Vanguard Short-Term Bond ETF (BSV) 0.1 $472k 5.9k 79.73
iShares Russell Midcap Value Index (IWS) 0.1 $492k 5.9k 82.98
Vanguard Growth ETF (VUG) 0.1 $521k 4.3k 121.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $477k 9.6k 49.68
Credit Suisse Nassau Brh invrs vix sterm 0.1 $469k 6.4k 73.00
Welltower Inc Com reit (WELL) 0.1 $538k 7.6k 70.81
MasterCard Incorporated (MA) 0.0 $441k 3.9k 112.41
Costco Wholesale Corporation (COST) 0.0 $379k 2.3k 167.62
Sherwin-Williams Company (SHW) 0.0 $396k 1.3k 310.10
AmerisourceBergen (COR) 0.0 $431k 4.9k 88.45
Illinois Tool Works (ITW) 0.0 $431k 3.3k 132.57
Public Service Enterprise (PEG) 0.0 $405k 9.1k 44.39
Amazon (AMZN) 0.0 $385k 434.00 887.10
Vanguard Europe Pacific ETF (VEA) 0.0 $405k 10k 39.32
Vanguard Value ETF (VTV) 0.0 $370k 3.9k 95.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $369k 3.6k 103.77
Claymore Etf gug blt2017 hy 0.0 $380k 15k 25.71
Lamar Advertising Co-a (LAMR) 0.0 $390k 5.2k 74.83
Alphabet Inc Class A cs (GOOGL) 0.0 $405k 478.00 847.28
American Express Company (AXP) 0.0 $318k 4.0k 79.03
McDonald's Corporation (MCD) 0.0 $262k 2.0k 129.51
3M Company (MMM) 0.0 $327k 1.7k 191.23
Union Pacific Corporation (UNP) 0.0 $256k 2.4k 105.96
Automatic Data Processing (ADP) 0.0 $328k 3.2k 102.53
Allstate Corporation (ALL) 0.0 $327k 4.0k 81.40
Colgate-Palmolive Company (CL) 0.0 $341k 4.7k 73.14
ConocoPhillips (COP) 0.0 $271k 5.4k 49.95
United Technologies Corporation 0.0 $294k 2.6k 112.34
priceline.com Incorporated 0.0 $267k 150.00 1780.00
Alliant Energy Corporation (LNT) 0.0 $258k 6.5k 39.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $333k 3.3k 101.65
Ishares Tr s^p aggr all (AOA) 0.0 $302k 6.1k 49.87
Express Scripts Holding 0.0 $343k 5.2k 65.91
Phillips 66 (PSX) 0.0 $308k 3.9k 79.26
Hometrust Bancshares (HTBI) 0.0 $281k 12k 23.47
Wec Energy Group (WEC) 0.0 $271k 4.5k 60.55
Alphabet Inc Class C cs (GOOG) 0.0 $341k 411.00 829.68
Time Warner 0.0 $242k 2.5k 97.82
PNC Financial Services (PNC) 0.0 $232k 1.9k 120.39
Bank of New York Mellon Corporation (BK) 0.0 $222k 4.7k 47.30
Waste Management (WM) 0.0 $247k 3.4k 72.99
Cerner Corporation 0.0 $201k 3.4k 58.93
Genuine Parts Company (GPC) 0.0 $240k 2.6k 92.41
AFLAC Incorporated (AFL) 0.0 $243k 3.4k 72.54
E.I. du Pont de Nemours & Company 0.0 $226k 2.8k 80.40
Raytheon Company 0.0 $207k 1.4k 152.65
CVS Caremark Corporation (CVS) 0.0 $243k 3.1k 78.44
Novartis (NVS) 0.0 $215k 2.9k 74.16
Lockheed Martin Corporation (LMT) 0.0 $233k 870.00 267.82
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
iShares Russell 1000 Value Index (IWD) 0.0 $225k 2.0k 114.74
Starbucks Corporation (SBUX) 0.0 $212k 3.6k 58.47
EOG Resources (EOG) 0.0 $237k 2.4k 97.73
General Dynamics Corporation (GD) 0.0 $221k 1.2k 187.61
Cedar Fair (FUN) 0.0 $218k 3.2k 67.66
Wintrust Financial Corporation (WTFC) 0.0 $204k 3.0k 69.04
Consumer Staples Select Sect. SPDR (XLP) 0.0 $203k 3.7k 54.70
Vanguard Mid-Cap ETF (VO) 0.0 $230k 1.7k 138.97
Vanguard Small-Cap ETF (VB) 0.0 $225k 1.7k 133.21
DNP Select Income Fund (DNP) 0.0 $195k 18k 10.79
Vanguard Total Bond Market ETF (BND) 0.0 $221k 2.7k 81.22
Piedmont Office Realty Trust (PDM) 0.0 $202k 9.4k 21.43
Pretium Res Inc Com Isin# Ca74 0.0 $162k 15k 10.74
Ishares S&p Amt-free Municipal 0.0 $209k 8.2k 25.47
Vanguard S&p 500 Etf idx (VOO) 0.0 $240k 1.1k 216.22
I Shares 2019 Etf 0.0 $215k 8.4k 25.54
Ishares 2020 Amt-free Muni Bond Etf 0.0 $205k 8.0k 25.61
Healthcare Tr Amer Inc cl a 0.0 $209k 6.7k 31.42
Ishares Tr ibonds dec 21 0.0 $205k 8.0k 25.70
Ishares Tr ibonds dec 22 0.0 $204k 7.9k 25.78
Cameco Corporation (CCJ) 0.0 $116k 11k 11.06
Gold Fields (GFI) 0.0 $135k 38k 3.54
Chesapeake Energy Corporation 0.0 $73k 12k 5.96
Ferrellgas Partners 0.0 $143k 24k 5.99
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $114k 23k 5.01
Magal Security Sys Ltd ord 0.0 $105k 14k 7.50
Sirius Xm Holdings (SIRI) 0.0 $99k 19k 5.13
Apptio Inc cl a 0.0 $144k 12k 11.76
Tidewater 0.0 $17k 15k 1.18
Frontier Communications 0.0 $23k 11k 2.14
Harte-Hanks 0.0 $30k 22k 1.39
Golden Star Cad 0.0 $8.0k 10k 0.80
Uranium Energy (UEC) 0.0 $48k 34k 1.43