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 |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN WILLIAMS CO | 842 | $240.0M | 0.04% | |
| 202 | MMM3M CO | 1,435 | $239.0M | 0.04% | |
| 203 | GWWGRAINGER W W INC | 1,023 | $238.0M | 0.04% | |
| 204 | BLKCHFBLACKROCK INC | 692 | $236.0M | 0.04% | |
| 205 | HTAEURHEALTHCARE TR AMER INC | 7,947 | $234.0M | 0.04% | |
| 206 | WELLWELLTOWER INC | 3,368 | $234.0M | 0.04% | |
| 207 | PSAPUBLIC STORAGE | 842 | $232.0M | 0.03% | |
| 208 | BKNGPRICELINE GRP INC | 176 | $228.0M | 0.03% | |
| 209 | —POWERSHARES QQQ TRUST | 2,078 | $226.0M | 0.03% | |
| 210 | ULUNILEVER PLC | 5,006 | $226.0M | 0.03% | |
| 211 | XLYSELECT SECTOR SPDR TR | 2,822 | $223.0M | 0.03% | |
| 212 | —HCP INC | 6,695 | $219.0M | 0.03% | |
| 213 | XLFSELECT SECTOR SPDR TR | 9,596 | $218.0M | 0.03% | |
| 214 | XLISELECT SECTOR SPDR TR | 3,851 | $214.0M | 0.03% | |
| 215 | CERNCHFCERNER CORP | 4,039 | $213.0M | 0.03% | |
| 216 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $213.0M | 0.03% | |
| 217 | PDMPIEDMONT OFFICE REALTY TR IN | 10,444 | $212.0M | 0.03% | |
| 218 | XLBSELECT SECTOR SPDR TR | 4,618 | $207.0M | 0.03% | |
| 219 | NVSNNOVARTIS A G | 2,844 | $207.0M | 0.03% | |
| 220 | EPDENTERPRISE PRODS PARTNERS L | 8,404 | $206.0M | 0.03% | |
| 221 | ADPAUTOMATIC DATA PROCESSING IN | 2,292 | $206.0M | 0.03% | |
| 222 | VOVANGUARD INDEX FDS | 1,685 | $205.0M | 0.03% | |
| 223 | —FIRST TR ISE REVERE NAT GAS | 49,539 | $204.0M | 0.03% | |
| 224 | AFLAFLAC INC | 3,169 | $200.0M | 0.03% | |
| 225 | —FERRELLGAS PARTNERS L.P. | 10,785 | $187.0M | 0.03% | |
| 226 | RMBS*RAMBUS INC DEL | 11,532 | $158.0M | 0.02% | |
| 227 | ARCPEURVEREIT INC | 12,961 | $115.0M | 0.02% | |
| 228 | CIGCOMPANHIA ENERGETICA DE MINA | 31,249 | $71.0M | 0.01% |
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