Brookstone Capital Management Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$1.1T
Holdings
345
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 22,117 | $2.8B | 0.26% | |
| 102 | CATCATERPILLAR INC DEL | 19,061 | $2.8B | 0.25% | |
| 103 | VOOVANGUARD INDEX FDS | 11,059 | $2.7B | 0.24% | |
| 104 | IWOISHARES TR | 13,981 | $2.7B | 0.24% | |
| 105 | PGPROCTER AND GAMBLE CO | 33,113 | $2.6B | 0.24% | |
| 106 | IWPISHARES TR | 21,286 | $2.6B | 0.24% | |
| 107 | AOKISHARES TR | 75,836 | $2.6B | 0.24% | |
| 108 | MINTPIMCO ETF TR | 23,114 | $2.3B | 0.21% | |
| 109 | SHYISHARES TR | 27,278 | $2.3B | 0.21% | |
| 110 | TIPISHARES TR | 19,647 | $2.2B | 0.20% | |
| 111 | —BARCLAYS BK PLC | 87,344 | $1.9B | 0.17% | |
| 112 | CWBSPDR SERIES TRUST | 35,567 | $1.8B | 0.17% | |
| 113 | HDHOME DEPOT INC | 10,073 | $1.8B | 0.16% | |
| 114 | PBPUSDPOWERSHARES GLOBAL ETF FD | 83,381 | $1.8B | 0.16% | |
| 115 | VNQVANGUARD INDEX FDS | 22,975 | $1.7B | 0.16% | |
| 116 | EXIISHARES TR | 17,553 | $1.6B | 0.15% | |
| 117 | AGGISHARES TR | 14,871 | $1.6B | 0.14% | |
| 118 | —ISHARES TR | 63,552 | $1.6B | 0.14% | |
| 119 | RXIISHARES TR | 14,058 | $1.6B | 0.14% | |
| 120 | IXGISHARES TR | 22,399 | $1.6B | 0.14% | |
| 121 | DUKDUKE ENERGY CORP NEW | 19,852 | $1.5B | 0.14% | |
| 122 | IXNISHARES TR | 9,714 | $1.5B | 0.14% | |
| 123 | BACBANK AMER CORP | 49,790 | $1.5B | 0.14% | |
| 124 | —ISHARES TR | 59,472 | $1.5B | 0.13% | |
| 125 | —ISHARES TR | 57,183 | $1.4B | 0.13% | |
| 126 | —ISHARES TR | 57,148 | $1.4B | 0.13% | |
| 127 | METAFACEBOOK INC | 8,781 | $1.4B | 0.13% | |
| 128 | IWNISHARES TR | 10,386 | $1.3B | 0.11% | |
| 129 | PEPPEPSICO INC | 11,516 | $1.3B | 0.11% | |
| 130 | GAACAMBRIA ETF TR | 43,706 | $1.2B | 0.11% | |
| 131 | IAUISHARES TR | 48,786 | $1.2B | 0.11% | |
| 132 | MSFTMICROSOFT CORP | 13,038 | $1.2B | 0.11% | |
| 133 | VEAVANGUARD TAX MANAGED INTL FD | 26,728 | $1.2B | 0.11% | |
| 134 | ABBVABBVIE INC | 12,230 | $1.2B | 0.11% | |
| 135 | SPGIS&P GLOBAL INC | 5,762 | $1.1B | 0.10% | |
| 136 | AOAISHARES TR | 19,914 | $1.1B | 0.10% | |
| 137 | BABOEING CO | 3,220 | $1.1B | 0.10% | |
| 138 | INTCINTEL CORP | 19,275 | $1.0B | 0.09% | |
| 139 | VENVENTAS INC | 20,099 | $995.0M | 0.09% | |
| 140 | VVISA INC | 7,601 | $909.0M | 0.08% | |
| 141 | AMJEURJPMORGAN CHASE & CO | 37,841 | $908.0M | 0.08% | |
| 142 | MXIISHARES TR | 12,991 | $878.0M | 0.08% | |
| 143 | IWSISHARES TR | 10,024 | $866.0M | 0.08% | |
| 144 | PEGPUBLIC SVC ENTERPRISE GROUP | 17,162 | $862.0M | 0.08% | |
| 145 | IXCISHARES TR | 24,869 | $845.0M | 0.08% | |
| 146 | CMCSACOMCAST CORP NEW | 24,706 | $844.0M | 0.08% | |
| 147 | VUGVANGUARD INDEX FDS | 5,930 | $841.0M | 0.08% | |
| 148 | AMZNAMAZON COM INC | 573 | $829.0M | 0.08% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE INC | 11,965 | $783.0M | 0.07% | |
| 150 | VTIVANGUARD INDEX FDS | 5,733 | $778.0M | 0.07% | |
| 151 | BMYBRISTOL MYERS SQUIBB CO | 11,824 | $748.0M | 0.07% | |
| 152 | MAMASTERCARD INCORPORATED | 4,171 | $731.0M | 0.07% | |
| 153 | AMGNAMGEN INC | 4,232 | $721.0M | 0.07% | |
| 154 | JPMJPMORGAN CHASE & CO | 6,460 | $710.0M | 0.06% | |
| 155 | SYLDCAMBRIA ETF TR | 18,658 | $704.0M | 0.06% | |
| 156 | LMTLOCKHEED MARTIN CORP | 2,073 | $700.0M | 0.06% | |
| 157 | DDOMINION ENERGY INC | 9,922 | $669.0M | 0.06% | |
| 158 | PPGPPG INDS INC | 5,971 | $666.0M | 0.06% | |
| 159 | VRSKVERISK ANALYTICS INC | 5,990 | $623.0M | 0.06% | |
| 160 | ENBENBRIDGE INC | 19,704 | $620.0M | 0.06% | |
| 161 | FTECFIDELITY | 11,930 | $619.0M | 0.06% | |
| 162 | BWXSPDR SERIES TRUST | 20,889 | $616.0M | 0.06% | |
| 163 | ACNACCENTURE PLC IRELAND | 4,013 | $616.0M | 0.06% | |
| 164 | GOOGLALPHABET INC | 583 | $605.0M | 0.05% | |
| 165 | GVALCAMBRIA ETF TR | 22,687 | $597.0M | 0.05% | |
| 166 | —POWERSHARES DB CMDTY IDX TRA | 35,144 | $597.0M | 0.05% | |
| 167 | ABTABBOTT LABS | 9,884 | $592.0M | 0.05% | |
| 168 | ITBISHARES TR | 14,947 | $590.0M | 0.05% | |
| 169 | FULTFULTON FINL CORP PA | 31,447 | $558.0M | 0.05% | |
| 170 | GOOGALPHABET INC | 533 | $550.0M | 0.05% | |
| 171 | IEIISHARES TR | 4,547 | $548.0M | 0.05% | |
| 172 | DISDISNEY WALT CO | 5,287 | $531.0M | 0.05% | |
| 173 | CVXCHEVRON CORP NEW | 4,566 | $521.0M | 0.05% | |
| 174 | LDOSLEIDOS HLDGS INC | 7,941 | $519.0M | 0.05% | |
| 175 | MCDMCDONALDS CORP | 3,231 | $505.0M | 0.05% | |
| 176 | SAICSCIENCE APPLICATNS INTL CP N | 6,311 | $497.0M | 0.05% | |
| 177 | ORIOLD REP INTL CORP | 23,016 | $494.0M | 0.04% | |
| 178 | LOWLOWES COS INC | 5,610 | $492.0M | 0.04% | |
| 179 | ORCLORACLE CORP | 10,738 | $491.0M | 0.04% | |
| 180 | EDCONSOLIDATED EDISON INC | 6,305 | $491.0M | 0.04% | |
| 181 | WMWASTE MGMT INC DEL | 5,819 | $489.0M | 0.04% | |
| 182 | SHWSHERWIN WILLIAMS CO | 1,235 | $484.0M | 0.04% | |
| 183 | BSVVANGUARD BD INDEX FD INC | 6,042 | $474.0M | 0.04% | |
| 184 | SONSONOCO PRODS CO | 9,708 | $471.0M | 0.04% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 3,099 | $469.0M | 0.04% | |
| 186 | —GREAT PLAINS ENERGY INC | 14,694 | $467.0M | 0.04% | |
| 187 | —POWERSHARES ETF TR II | 12,401 | $464.0M | 0.04% | |
| 188 | OREALTY INCOME CORP | 8,953 | $463.0M | 0.04% | |
| 189 | —CYPRESS SEMICONDUCTOR CORP | 26,930 | $457.0M | 0.04% | |
| 190 | RTN1USDRAYTHEON CO | 2,074 | $448.0M | 0.04% | |
| 191 | TECHBIO TECHNE CORP | 2,952 | $446.0M | 0.04% | |
| 192 | SLVISHARES SILVER TRUST | 28,744 | $443.0M | 0.04% | |
| 193 | VTVVANGUARD INDEX FDS | 4,292 | $443.0M | 0.04% | |
| 194 | TDSTELEPHONE & DATA SYS INC | 15,664 | $439.0M | 0.04% | |
| 195 | WSOWATSCO INC | 2,402 | $435.0M | 0.04% | |
| 196 | HFCUSDHOLLYFRONTIER CORP | 8,798 | $430.0M | 0.04% | |
| 197 | HRCHILL ROM HLDGS INC | 4,933 | $429.0M | 0.04% | |
| 198 | WMTWALMART INC | 4,807 | $428.0M | 0.04% | |
| 199 | PDCOEURPATTERSON COMPANIES INC | 19,208 | $427.0M | 0.04% | |
| 200 | EHCENCOMPASS HEALTH CORP | 7,443 | $426.0M | 0.04% |