Brookstone Capital Management Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$988.5B
Holdings
259
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 428,884 | $105.2B | 10.65% | Put |
| 2 | IVVISHARES TR | 130,476 | $31.0B | 3.13% | |
| 3 | IGIBISHARES TR | 246,889 | $26.9B | 2.72% | |
| 4 | IEFISHARES TR | 149,398 | $15.8B | 1.60% | |
| 5 | EEMISHARES TR | 399,482 | $15.7B | 1.59% | |
| 6 | IVEISHARES TR | 147,772 | $15.4B | 1.56% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 372,595 | $14.8B | 1.50% | |
| 8 | —POWERSHARES ETF TRUST II | 628,206 | $14.6B | 1.48% | |
| 9 | LQDISHARES TR | 120,097 | $14.2B | 1.43% | |
| 10 | HEFAISHARES TR | 482,208 | $13.3B | 1.34% | |
| 11 | —FQF TR | 424,245 | $12.2B | 1.24% | |
| 12 | QTECFIRST TR NASDAQ100 TECH INDE | 199,174 | $12.0B | 1.21% | |
| 13 | KIESPDR SERIES TRUST | 139,218 | $12.0B | 1.21% | |
| 14 | HYGISHARES TR | 130,308 | $11.4B | 1.16% | |
| 15 | XLISELECT SECTOR SPDR TR | 174,636 | $11.4B | 1.15% | |
| 16 | IJHISHARES TR | 65,707 | $11.3B | 1.14% | |
| 17 | ITA*ISHARES TR | 75,618 | $11.2B | 1.14% | |
| 18 | XLYSELECT SECTOR SPDR TR | 127,325 | $11.2B | 1.13% | |
| 19 | XLBSELECT SECTOR SPDR TR | 211,475 | $11.1B | 1.12% | |
| 20 | TIPISHARES TR | 96,646 | $11.1B | 1.12% | |
| 21 | MOOVANECK VECTORS ETF TR | 197,187 | $10.5B | 1.07% | |
| 22 | XLKSELECT SECTOR SPDR TR | 194,836 | $10.4B | 1.05% | |
| 23 | TBFPROSHARES TR | 437,883 | $10.3B | 1.04% | |
| 24 | —CLAYMORE EXCHANGE TRD FD TR | 353,860 | $9.3B | 0.94% | |
| 25 | IWFISHARES TR | 81,871 | $9.3B | 0.94% | |
| 26 | —POWERSHARES QQQ TRUST | 69,724 | $9.2B | 0.93% | |
| 27 | IMCVISHARES TR | 60,383 | $9.0B | 0.91% | |
| 28 | NEARISHARES U S ETF TR | 169,339 | $8.5B | 0.86% | |
| 29 | INDYISHARES | 254,590 | $8.2B | 0.83% | |
| 30 | HYSPIMCO ETF TR | 81,015 | $8.2B | 0.83% | |
| 31 | ITOTISHARES TR | 150,517 | $8.1B | 0.82% | |
| 32 | GEGENERAL ELECTRIC CO | 272,855 | $8.1B | 0.82% | |
| 33 | TAT&T INC | 193,421 | $8.0B | 0.81% | |
| 34 | JNJJOHNSON & JOHNSON | 64,013 | $8.0B | 0.81% | |
| 35 | EMHYISHARES | 155,461 | $7.8B | 0.79% | |
| 36 | —BARCLAYS BK PLC | 255,045 | $7.8B | 0.78% | |
| 37 | EMBISHARES TR | 68,078 | $7.7B | 0.78% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 115,949 | $7.6B | 0.77% | |
| 39 | —POWERSHARES ETF TR II | 299,938 | $7.5B | 0.76% | |
| 40 | SOSOUTHERN CO | 148,518 | $7.4B | 0.75% | |
| 41 | CATCATERPILLAR INC DEL | 79,560 | $7.4B | 0.75% | |
| 42 | PGPROCTER AND GAMBLE CO | 81,821 | $7.4B | 0.74% | |
| 43 | PFEPFIZER INC | 211,076 | $7.2B | 0.73% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 63,636 | $7.2B | 0.73% | |
| 45 | MBBISHARES TR | 65,958 | $7.0B | 0.71% | |
| 46 | MOALTRIA GROUP INC | 97,070 | $6.9B | 0.70% | |
| 47 | LLYLILLY ELI & CO | 81,516 | $6.9B | 0.69% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 139,323 | $6.8B | 0.69% | |
| 49 | PPLPPL CORP | 178,219 | $6.7B | 0.67% | |
| 50 | DUKDUKE ENERGY CORP NEW | 78,707 | $6.5B | 0.65% | |
| 51 | KOCOCA COLA CO | 150,037 | $6.4B | 0.64% | |
| 52 | CSCOCISCO SYS INC | 184,476 | $6.2B | 0.63% | |
| 53 | EMREMERSON ELEC CO | 103,452 | $6.2B | 0.63% | |
| 54 | ABBVABBVIE INC | 93,536 | $6.1B | 0.62% | |
| 55 | MRKMERCK & CO INC | 95,442 | $6.1B | 0.61% | |
| 56 | OXYOCCIDENTAL PETE CORP DEL | 95,337 | $6.0B | 0.61% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 34,413 | $6.0B | 0.61% | |
| 58 | ETNEATON CORP PLC | 80,750 | $6.0B | 0.61% | |
| 59 | —DOW CHEM CO | 93,934 | $6.0B | 0.60% | |
| 60 | WMBWILLIAMS COS INC DEL | 200,393 | $5.9B | 0.60% | |
| 61 | 7HPHP INC | 331,646 | $5.9B | 0.60% | |
| 62 | IPINTL PAPER CO | 116,473 | $5.9B | 0.60% | |
| 63 | LYBLYONDELLBASELL INDUSTRIES N | 64,437 | $5.9B | 0.59% | |
| 64 | OKEONEOK INC NEW | 105,956 | $5.9B | 0.59% | |
| 65 | KMBKIMBERLY CLARK CORP | 44,494 | $5.9B | 0.59% | |
| 66 | CVXCHEVRON CORP NEW | 54,477 | $5.8B | 0.59% | |
| 67 | AJGGALLAGHER ARTHUR J & CO | 103,206 | $5.8B | 0.59% | |
| 68 | —XEROX CORP | 793,272 | $5.8B | 0.59% | |
| 69 | FEFIRSTENERGY CORP | 182,212 | $5.8B | 0.59% | |
| 70 | STXSEAGATE TECHNOLOGY PLC | 125,891 | $5.8B | 0.58% | |
| 71 | GRMNGARMIN LTD | 112,426 | $5.7B | 0.58% | |
| 72 | CTLEURCENTURYLINK INC | 242,725 | $5.7B | 0.58% | |
| 73 | —STAPLES INC | 650,743 | $5.7B | 0.58% | |
| 74 | MOSMOSAIC CO NEW | 195,435 | $5.7B | 0.58% | |
| 75 | ETRENTERGY CORP NEW | 75,021 | $5.7B | 0.58% | |
| 76 | NAVINAVIENT CORPORATION | 385,598 | $5.7B | 0.58% | |
| 77 | CFCF INDS HLDGS INC | 193,178 | $5.7B | 0.57% | |
| 78 | MATMATTEL INC | 220,702 | $5.7B | 0.57% | |
| 79 | PBCTEURPEOPLES UNITED FINANCIAL INC | 306,651 | $5.6B | 0.56% | |
| 80 | FFORD MTR CO DEL | 479,237 | $5.6B | 0.56% | |
| 81 | GMGENERAL MTRS CO | 156,846 | $5.5B | 0.56% | |
| 82 | IVZINVESCO LTD | 180,216 | $5.5B | 0.56% | |
| 83 | VLOVALERO ENERGY CORP NEW | 83,044 | $5.5B | 0.56% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 50,579 | $5.4B | 0.55% | |
| 85 | TROWPRICE T ROWE GROUP INC | 78,387 | $5.3B | 0.54% | |
| 86 | VYMVANGUARD WHITEHALL FDS INC | 68,672 | $5.3B | 0.54% | |
| 87 | USMVISHARES TR | 107,893 | $5.1B | 0.52% | |
| 88 | AQLTISHARES TR | 88,280 | $5.1B | 0.52% | |
| 89 | FVDFIRST TR VALUE LINE DIVID IN | 157,648 | $4.6B | 0.46% | |
| 90 | GQ9SPDR GOLD TRUST | 38,513 | $4.6B | 0.46% | |
| 91 | IJRISHARES TR | 61,790 | $4.3B | 0.43% | |
| 92 | PFFISHARES TR | 105,701 | $4.1B | 0.41% | |
| 93 | —CLAYMORE EXCHANGE TRD FD TR | 163,209 | $4.0B | 0.40% | |
| 94 | —CLAYMORE EXCHANGE TRD FD TR | 140,567 | $3.6B | 0.36% | |
| 95 | IVWISHARES TR | 23,768 | $3.1B | 0.32% | |
| 96 | IEMGISHARES INC | 62,971 | $3.0B | 0.30% | |
| 97 | REMISHARES TR | 60,177 | $2.7B | 0.28% | |
| 98 | XOMEXXON MOBIL CORP | 32,533 | $2.7B | 0.27% | |
| 99 | VNQVANGUARD INDEX FDS | 31,970 | $2.6B | 0.27% | |
| 100 | —CLAYMORE EXCHANGE TRD FD TR | 107,056 | $2.6B | 0.27% |
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