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 |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 1,710 | $327.0M | 0.03% | |
| 202 | ALSALLSTATE CORP | 4,017 | $327.0M | 0.03% | |
| 203 | AXPAMERICAN EXPRESS CO | 4,024 | $318.0M | 0.03% | |
| 204 | PSXPHILLIPS 66 | 3,886 | $308.0M | 0.03% | |
| 205 | AOAISHARES | 6,056 | $302.0M | 0.03% | |
| 206 | UTXZUNITED TECHNOLOGIES CORP | 2,617 | $294.0M | 0.03% | |
| 207 | HTBHOMETRUST BANCSHARES INC | 11,974 | $281.0M | 0.03% | |
| 208 | WECWEC ENERGY GROUP INC | 4,476 | $271.0M | 0.03% | |
| 209 | COPCONOCOPHILLIPS | 5,425 | $271.0M | 0.03% | |
| 210 | BKNGPRICELINE GRP INC | 150 | $267.0M | 0.03% | |
| 211 | MCDMCDONALDS CORP | 2,023 | $262.0M | 0.03% | |
| 212 | LNTALLIANT ENERGY CORP | 6,501 | $258.0M | 0.03% | |
| 213 | UNPUNION PAC CORP | 2,416 | $256.0M | 0.03% | |
| 214 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $250.0M | 0.03% | |
| 215 | WMWASTE MGMT INC DEL | 3,384 | $247.0M | 0.02% | |
| 216 | CVSCVS HEALTH CORP | 3,098 | $243.0M | 0.02% | |
| 217 | AFLAFLAC INC | 3,350 | $243.0M | 0.02% | |
| 218 | TWXCHFTIME WARNER INC | 2,474 | $242.0M | 0.02% | |
| 219 | GPCGENUINE PARTS CO | 2,597 | $240.0M | 0.02% | |
| 220 | VOOVANGUARD INDEX FDS | 1,110 | $240.0M | 0.02% | |
| 221 | EOGEOG RES INC | 2,425 | $237.0M | 0.02% | |
| 222 | LMTLOCKHEED MARTIN CORP | 870 | $233.0M | 0.02% | |
| 223 | PNCPNC FINL SVCS GROUP INC | 1,927 | $232.0M | 0.02% | |
| 224 | VOVANGUARD INDEX FDS | 1,655 | $230.0M | 0.02% | |
| 225 | —DU PONT E I DE NEMOURS & CO | 2,811 | $226.0M | 0.02% | |
| 226 | IWDISHARES TR | 1,961 | $225.0M | 0.02% | |
| 227 | VBVANGUARD INDEX FDS | 1,689 | $225.0M | 0.02% | |
| 228 | BKBANK NEW YORK MELLON CORP | 4,693 | $222.0M | 0.02% | |
| 229 | GDGENERAL DYNAMICS CORP | 1,178 | $221.0M | 0.02% | |
| 230 | BNDVANGUARD BD INDEX FD INC | 2,721 | $221.0M | 0.02% | |
| 231 | FUNCEDAR FAIR L P | 3,222 | $218.0M | 0.02% | |
| 232 | —ISHARES TR | 8,417 | $215.0M | 0.02% | |
| 233 | NVSNNOVARTIS A G | 2,899 | $215.0M | 0.02% | |
| 234 | SBUXSTARBUCKS CORP | 3,626 | $212.0M | 0.02% | |
| 235 | HTAEURHEALTHCARE TR AMER INC | 6,652 | $209.0M | 0.02% | |
| 236 | —ISHARES TR | 8,206 | $209.0M | 0.02% | |
| 237 | RTN1USDRAYTHEON CO | 1,356 | $207.0M | 0.02% | |
| 238 | —ISHARES TR | 8,005 | $205.0M | 0.02% | |
| 239 | —ISHARES TR | 7,976 | $205.0M | 0.02% | |
| 240 | WF2WINTRUST FINL CORP | 2,955 | $204.0M | 0.02% | |
| 241 | —ISHARES TR | 7,913 | $204.0M | 0.02% | |
| 242 | XLFISELECT SECTOR SPDR TR | 3,711 | $203.0M | 0.02% | |
| 243 | PDMPIEDMONT OFFICE REALTY TR IN | 9,428 | $202.0M | 0.02% | |
| 244 | CERNCHFCERNER CORP | 3,411 | $201.0M | 0.02% | |
| 245 | DNPDNP SELECT INCOME FD | 18,073 | $195.0M | 0.02% | |
| 246 | PVG1EURPRETIUM RES INC | 15,080 | $162.0M | 0.02% | |
| 247 | —APPTIO INC | 12,250 | $144.0M | 0.01% | |
| 248 | —FERRELLGAS PARTNERS L.P. | 23,885 | $143.0M | 0.01% | |
| 249 | EDGGOLD FIELDS LTD NEW | 38,165 | $135.0M | 0.01% | |
| 250 | CCOCAMECO CORP | 10,489 | $116.0M | 0.01% | |
| 251 | —ABERDEEN ASIA PACIFIC INCOM | 22,750 | $114.0M | 0.01% | |
| 252 | —MAGAL SECURITY SYS LTD | 14,000 | $105.0M | 0.01% | |
| 253 | SIRIEURSIRIUS XM HLDGS INC | 19,312 | $99.0M | 0.01% | |
| 254 | CHKEURCHESAPEAKE ENERGY CORP | 12,245 | $73.0M | 0.01% | |
| 255 | U6ZURANIUM ENERGY CORP | 33,501 | $48.0M | 0.00% | |
| 256 | —HARTE-HANKS INC | 21,521 | $30.0M | 0.00% | |
| 257 | —FRONTIER COMMUNICATIONS CORP | 10,749 | $23.0M | 0.00% | |
| 258 | —TIDEWATER INC | 14,460 | $17.0M | 0.00% | |
| 259 | —GOLDEN STAR RES LTD CDA | 10,000 | $8.0M | 0.00% |
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