Brookstone Capital Management Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$663.5B
Holdings
228
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXIISHARES TR | 31,385 | $2.2B | 0.33% | |
| 102 | MXIISHARES TR | 46,316 | $2.2B | 0.33% | |
| 103 | EMBISHARES TR | 19,646 | $2.2B | 0.33% | |
| 104 | SHYISHARES TR | 24,945 | $2.1B | 0.32% | |
| 105 | AAPLAPPLE INC | 17,931 | $2.0B | 0.29% | |
| 106 | GEGENERAL ELECTRIC CO | 60,273 | $1.9B | 0.29% | |
| 107 | IEIISHARES TR | 14,683 | $1.8B | 0.28% | |
| 108 | FVDFIRST TR VALUE LINE DIVID IN | 70,703 | $1.8B | 0.27% | |
| 109 | VCSHVANGUARD SCOTTSDALE FDS | 20,861 | $1.7B | 0.25% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,677 | $1.7B | 0.25% | |
| 111 | —CLAYMORE EXCHANGE TRD FD TR | 69,498 | $1.6B | 0.24% | |
| 112 | HEFAISHARES TR | 67,089 | $1.6B | 0.24% | |
| 113 | USMVISHARES TR | 36,208 | $1.6B | 0.24% | |
| 114 | IEMGISHARES INC | 35,036 | $1.5B | 0.22% | |
| 115 | WBAWALGREENS BOOTS ALLIANCE INC | 17,025 | $1.4B | 0.22% | |
| 116 | IGSBISHARES TR | 13,140 | $1.4B | 0.21% | |
| 117 | BONDPIMCO ETF TR | 11,634 | $1.2B | 0.18% | |
| 118 | —CLAYMORE EXCHANGE TRD FD TR | 49,856 | $1.2B | 0.18% | |
| 119 | NEARISHARES U S ETF TR | 23,617 | $1.2B | 0.18% | |
| 120 | HDHOME DEPOT INC | 8,678 | $1.2B | 0.17% | |
| 121 | VEAVANGUARD TAX MANAGED INTL FD | 32,103 | $1.2B | 0.17% | |
| 122 | IGLBISHARES | 17,904 | $1.1B | 0.16% | |
| 123 | —ISHARES TR | 42,369 | $1.1B | 0.16% | |
| 124 | IXNISHARES TR | 10,571 | $1.1B | 0.16% | |
| 125 | TIPISHARES TR | 9,122 | $1.0B | 0.16% | |
| 126 | RXIISHARES TR | 11,648 | $1.0B | 0.16% | |
| 127 | IXCISHARES TR | 34,720 | $1.0B | 0.15% | |
| 128 | IJRISHARES TR | 8,689 | $978.0M | 0.15% | |
| 129 | IJHISHARES TR | 6,619 | $954.0M | 0.14% | |
| 130 | MTUMISHARES TR | 12,260 | $895.0M | 0.13% | |
| 131 | —MARKET VECTORS ETF TR | 26,814 | $825.0M | 0.12% | |
| 132 | —CLAYMORE EXCHANGE TRD FD TR | 35,719 | $814.0M | 0.12% | |
| 133 | STPZPIMCO ETF TR | 14,942 | $782.0M | 0.12% | |
| 134 | —CLAYMORE EXCHANGE TRD FD TR | 32,716 | $764.0M | 0.12% | |
| 135 | GQ9SPDR GOLD TRUST | 6,273 | $738.0M | 0.11% | |
| 136 | AGGISHARES TR | 6,592 | $731.0M | 0.11% | |
| 137 | VRSKVERISK ANALYTICS INC | 9,058 | $724.0M | 0.11% | |
| 138 | VBVANGUARD INDEX FDS | 6,394 | $714.0M | 0.11% | |
| 139 | LLYLILLY ELI & CO | 9,755 | $703.0M | 0.11% | |
| 140 | —UBS AG LONDON BRH | 43,900 | $702.0M | 0.11% | |
| 141 | —CLAYMORE EXCHANGE TRD FD TR | 28,771 | $674.0M | 0.10% | |
| 142 | CVXCHEVRON CORP NEW | 6,936 | $663.0M | 0.10% | |
| 143 | VGTVANGUARD WORLD FDS | 6,040 | $662.0M | 0.10% | |
| 144 | VVISA INC | 8,145 | $624.0M | 0.09% | |
| 145 | PPGPPG INDS INC | 5,470 | $610.0M | 0.09% | |
| 146 | —POWERSHARES ETF TR II | 33,513 | $597.0M | 0.09% | |
| 147 | EDCONSOLIDATED EDISON INC | 7,683 | $589.0M | 0.09% | |
| 148 | —UBS AG LONDON BRH | 44,000 | $584.0M | 0.09% | |
| 149 | BMYBRISTOL MYERS SQUIBB CO | 9,140 | $583.0M | 0.09% | |
| 150 | GISGENERAL MLS INC | 8,814 | $558.0M | 0.08% | |
| 151 | OXYOCCIDENTAL PETE CORP DEL | 8,049 | $550.0M | 0.08% | |
| 152 | MSFTMICROSOFT CORP | 9,647 | $532.0M | 0.08% | |
| 153 | VENVENTAS INC | 8,294 | $522.0M | 0.08% | |
| 154 | —ITC HLDGS CORP | 11,903 | $518.0M | 0.08% | |
| 155 | OREALTY INCOME CORP | 8,139 | $509.0M | 0.08% | |
| 156 | PEPPEPSICO INC | 4,966 | $509.0M | 0.08% | |
| 157 | IQDFFLEXSHARES TR | 22,212 | $490.0M | 0.07% | |
| 158 | APLEAPPLE HOSPITALITY REIT INC | 24,313 | $482.0M | 0.07% | |
| 159 | VNQIVANGUARD INTL EQUITY INDEX F | 8,779 | $469.0M | 0.07% | |
| 160 | PPLPPL CORP | 12,313 | $468.0M | 0.07% | |
| 161 | WFCWELLS FARGO & CO NEW | 9,145 | $443.0M | 0.07% | |
| 162 | DDOMINION RES INC VA NEW | 5,857 | $440.0M | 0.07% | |
| 163 | VHTVANGUARD WORLD FDS | 3,560 | $439.0M | 0.07% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 2,736 | $431.0M | 0.06% | |
| 165 | LOWLOWES COS INC | 5,681 | $430.0M | 0.06% | |
| 166 | FULTFULTON FINL CORP PA | 31,782 | $425.0M | 0.06% | |
| 167 | DISDISNEY WALT CO | 4,268 | $424.0M | 0.06% | |
| 168 | METAFACEBOOK INC | 3,722 | $424.0M | 0.06% | |
| 169 | SLVISHARES SILVER TRUST | 28,692 | $421.0M | 0.06% | |
| 170 | AEPAMERICAN ELEC PWR INC | 6,097 | $405.0M | 0.06% | |
| 171 | —EXPRESS SCRIPTS HLDG CO | 5,737 | $396.0M | 0.06% | |
| 172 | ELDWISDOMTREE TR | 10,254 | $377.0M | 0.06% | |
| 173 | MAMASTERCARD INC | 3,956 | $374.0M | 0.06% | |
| 174 | ORCLORACLE CORP | 8,752 | $358.0M | 0.05% | |
| 175 | LMTLOCKHEED MARTIN CORP | 1,616 | $357.0M | 0.05% | |
| 176 | ISHGISHARES TR | 4,352 | $357.0M | 0.05% | |
| 177 | IJTISHARES TR | 2,867 | $356.0M | 0.05% | |
| 178 | ITA*ISHARES TR | 3,033 | $355.0M | 0.05% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 3,210 | $338.0M | 0.05% | |
| 180 | JPMJPMORGAN CHASE & CO | 5,613 | $332.0M | 0.05% | |
| 181 | —POWERSHARES ETF TRUST | 5,625 | $320.0M | 0.05% | |
| 182 | IYCISHARES TR | 2,173 | $317.0M | 0.05% | |
| 183 | CMCSACOMCAST CORP NEW | 5,109 | $312.0M | 0.05% | |
| 184 | GOOGLALPHABET INC | 396 | $302.0M | 0.05% | |
| 185 | VUGVANGUARD INDEX FDS | 2,750 | $293.0M | 0.04% | |
| 186 | —REYNOLDS AMERICAN INC | 5,670 | $286.0M | 0.04% | |
| 187 | XLVSELECT SECTOR SPDR TR | 4,203 | $283.0M | 0.04% | |
| 188 | AOMISHARES | 8,002 | $278.0M | 0.04% | |
| 189 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,893 | $269.0M | 0.04% | |
| 190 | BIDUNBAIDU INC | 1,396 | $266.0M | 0.04% | |
| 191 | ALSALLSTATE CORP | 3,889 | $262.0M | 0.04% | |
| 192 | PAYXPAYCHEX INC | 4,820 | $260.0M | 0.04% | |
| 193 | XLESELECT SECTOR SPDR TR | 4,071 | $251.0M | 0.04% | |
| 194 | —CLAYMORE EXCHANGE TRD FD TR | 9,822 | $251.0M | 0.04% | |
| 195 | CLCOLGATE PALMOLIVE CO | 3,499 | $246.0M | 0.04% | |
| 196 | TSCOTRACTOR SUPPLY CO | 2,717 | $246.0M | 0.04% | |
| 197 | TWXCHFTIME WARNER INC | 3,357 | $244.0M | 0.04% | |
| 198 | INTCINTEL CORP | 7,492 | $242.0M | 0.04% | |
| 199 | CMPCOMPASS MINERALS INTL INC | 3,419 | $242.0M | 0.04% | |
| 200 | AMATAPPLIED MATLS INC | 11,404 | $241.0M | 0.04% |