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 |
|---|---|---|---|---|---|
| 101 | AAPLAPPLE INC | 16,379 | $2.4B | 0.24% | |
| 102 | —CLAYMORE EXCHANGE TRD FD TR | 93,838 | $2.3B | 0.24% | |
| 103 | —CLAYMORE EXCHANGE TRD FD TR | 89,050 | $2.3B | 0.23% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,360 | $2.2B | 0.23% | |
| 105 | AOMISHARES | 59,663 | $2.2B | 0.22% | |
| 106 | CWBSPDR SERIES TRUST | 43,051 | $2.1B | 0.21% | |
| 107 | VGTVANGUARD WORLD FDS | 14,733 | $2.0B | 0.20% | |
| 108 | DONWISDOMTREE TR | 20,017 | $2.0B | 0.20% | |
| 109 | —ISHARES TR | 75,125 | $1.9B | 0.19% | |
| 110 | AOKISHARES | 54,977 | $1.8B | 0.19% | |
| 111 | —ISHARES TR | 71,047 | $1.8B | 0.18% | |
| 112 | —ISHARES TR | 70,756 | $1.8B | 0.18% | |
| 113 | —ISHARES TR | 69,858 | $1.8B | 0.18% | |
| 114 | IJTISHARES TR | 11,132 | $1.7B | 0.17% | |
| 115 | IAUISHARES TR | 66,313 | $1.7B | 0.17% | |
| 116 | PBPUSDPOWERSHARES GLOBAL ETF FD | 73,482 | $1.6B | 0.16% | |
| 117 | AGGISHARES TR | 14,552 | $1.6B | 0.16% | |
| 118 | —VANECK VECTORS ETF TR | 83,350 | $1.5B | 0.16% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 17,407 | $1.4B | 0.15% | |
| 120 | IDV*ISHARES TR | 45,280 | $1.4B | 0.14% | |
| 121 | BACBANK AMER CORP | 58,809 | $1.4B | 0.14% | |
| 122 | HDHOME DEPOT INC | 8,733 | $1.3B | 0.13% | |
| 123 | IXNISHARES TR | 9,894 | $1.2B | 0.12% | |
| 124 | MXIISHARES TR | 20,571 | $1.2B | 0.12% | |
| 125 | EXIISHARES TR | 15,121 | $1.2B | 0.12% | |
| 126 | RXIISHARES TR | 12,543 | $1.2B | 0.12% | |
| 127 | IXCISHARES TR | 36,209 | $1.2B | 0.12% | |
| 128 | AMJEURJPMORGAN CHASE & CO | 37,173 | $1.2B | 0.12% | |
| 129 | AORISHARES | 28,001 | $1.2B | 0.12% | |
| 130 | IXGISHARES TR | 19,251 | $1.2B | 0.12% | |
| 131 | IEIISHARES TR | 9,519 | $1.2B | 0.12% | |
| 132 | SHYISHARES TR | 13,835 | $1.2B | 0.12% | |
| 133 | MOATVANECK VECTORS ETF TR | 30,565 | $1.1B | 0.12% | |
| 134 | METAFACEBOOK INC | 7,658 | $1.1B | 0.11% | |
| 135 | VTIVANGUARD INDEX FDS | 8,788 | $1.1B | 0.11% | |
| 136 | IWNISHARES TR | 8,747 | $1.0B | 0.10% | |
| 137 | IGSBISHARES TR | 9,681 | $1.0B | 0.10% | |
| 138 | VHTVANGUARD WORLD FDS | 7,338 | $1.0B | 0.10% | |
| 139 | KXIISHARES TR | 9,891 | $983.0M | 0.10% | |
| 140 | MSFTMICROSOFT CORP | 14,215 | $936.0M | 0.09% | |
| 141 | ENBENBRIDGE INC | 21,827 | $913.0M | 0.09% | |
| 142 | TLTISHARES TR | 7,349 | $887.0M | 0.09% | |
| 143 | —ISHARES TR | 34,951 | $869.0M | 0.09% | |
| 144 | VVISA INC | 9,389 | $834.0M | 0.08% | |
| 145 | WFCWELLS FARGO & CO NEW | 14,449 | $804.0M | 0.08% | |
| 146 | OREALTY INCOME CORP | 12,462 | $742.0M | 0.08% | |
| 147 | AMGNAMGEN INC | 4,498 | $738.0M | 0.07% | |
| 148 | IWOISHARES TR | 4,529 | $732.0M | 0.07% | |
| 149 | PEPPEPSICO INC | 6,503 | $727.0M | 0.07% | |
| 150 | SPGIS&P GLOBAL INC | 5,391 | $705.0M | 0.07% | |
| 151 | MGCVANGUARD WORLD FD | 8,525 | $688.0M | 0.07% | |
| 152 | JXIISHARES TR | 14,183 | $684.0M | 0.07% | |
| 153 | DDOMINION RES INC VA NEW | 8,417 | $653.0M | 0.07% | |
| 154 | IXJISHARES TR | 6,224 | $640.0M | 0.06% | |
| 155 | VRSKVERISK ANALYTICS INC | 7,766 | $630.0M | 0.06% | |
| 156 | VENVENTAS INC | 9,590 | $624.0M | 0.06% | |
| 157 | IXP*ISHARES TR | 10,366 | $617.0M | 0.06% | |
| 158 | DISDISNEY WALT CO | 5,433 | $616.0M | 0.06% | |
| 159 | SLVISHARES SILVER TRUST | 35,143 | $606.0M | 0.06% | |
| 160 | —CREDIT SUISSE NASSAU BRH | 9,867 | $602.0M | 0.06% | |
| 161 | LOWLOWES COS INC | 7,232 | $595.0M | 0.06% | |
| 162 | CMCSACOMCAST CORP NEW | 15,690 | $590.0M | 0.06% | |
| 163 | GISGENERAL MLS INC | 9,980 | $589.0M | 0.06% | |
| 164 | ORCLORACLE CORP | 13,055 | $582.0M | 0.06% | |
| 165 | PPGPPG INDS INC | 5,504 | $578.0M | 0.06% | |
| 166 | FULTFULTON FINL CORP PA | 31,447 | $561.0M | 0.06% | |
| 167 | APLEAPPLE HOSPITALITY REIT INC | 29,233 | $558.0M | 0.06% | |
| 168 | EDCONSOLIDATED EDISON INC | 7,085 | $550.0M | 0.06% | |
| 169 | AEPAMERICAN ELEC PWR INC | 8,174 | $549.0M | 0.06% | |
| 170 | BABOEING CO | 3,086 | $546.0M | 0.06% | |
| 171 | WELLWELLTOWER INC | 7,598 | $538.0M | 0.05% | |
| 172 | VUGVANGUARD INDEX FDS | 4,286 | $521.0M | 0.05% | |
| 173 | BMYBRISTOL MYERS SQUIBB CO | 9,370 | $510.0M | 0.05% | |
| 174 | IWSISHARES TR | 5,929 | $492.0M | 0.05% | |
| 175 | CMPCOMPASS MINERALS INTL INC | 7,192 | $488.0M | 0.05% | |
| 176 | VXUSVANGUARD STAR FD | 9,601 | $477.0M | 0.05% | |
| 177 | JPMJPMORGAN CHASE & CO | 5,403 | $475.0M | 0.05% | |
| 178 | BSVVANGUARD BD INDEX FD INC | 5,920 | $472.0M | 0.05% | |
| 179 | —CREDIT SUISSE NASSAU BRH | 6,425 | $469.0M | 0.05% | |
| 180 | INTCINTEL CORP | 12,693 | $458.0M | 0.05% | |
| 181 | WMTWAL-MART STORES INC | 6,319 | $455.0M | 0.05% | |
| 182 | —VALSPAR CORP | 4,083 | $453.0M | 0.05% | |
| 183 | MAMASTERCARD INCORPORATED | 3,923 | $441.0M | 0.04% | |
| 184 | ITWILLINOIS TOOL WKS INC | 3,251 | $431.0M | 0.04% | |
| 185 | ABGAMERISOURCEBERGEN CORP | 4,873 | $431.0M | 0.04% | |
| 186 | GOOGLALPHABET INC | 478 | $405.0M | 0.04% | |
| 187 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,124 | $405.0M | 0.04% | |
| 188 | VEAVANGUARD TAX MANAGED INTL FD | 10,299 | $405.0M | 0.04% | |
| 189 | SHWSHERWIN WILLIAMS CO | 1,277 | $396.0M | 0.04% | |
| 190 | LAMRLAMAR ADVERTISING CO NEW | 5,212 | $390.0M | 0.04% | |
| 191 | AMZNAMAZON COM INC | 434 | $385.0M | 0.04% | |
| 192 | —CLAYMORE EXCHANGE TRD FD TR | 14,778 | $380.0M | 0.04% | |
| 193 | COSTCOSTCO WHSL CORP NEW | 2,261 | $379.0M | 0.04% | |
| 194 | VTVVANGUARD INDEX FDS | 3,884 | $370.0M | 0.04% | |
| 195 | IWPISHARES TR | 3,556 | $369.0M | 0.04% | |
| 196 | —EXPRESS SCRIPTS HLDG CO | 5,204 | $343.0M | 0.03% | |
| 197 | CLCOLGATE PALMOLIVE CO | 4,662 | $341.0M | 0.03% | |
| 198 | GOOGALPHABET INC | 411 | $341.0M | 0.03% | |
| 199 | MINTPIMCO ETF TR | 3,276 | $333.0M | 0.03% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 3,199 | $328.0M | 0.03% |