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 |
|---|---|---|---|---|---|
| 201 | BNDXVANGUARD CHARLOTTE FDS | 7,751 | $424.0M | 0.04% | |
| 202 | —STERIS PLC | 4,528 | $423.0M | 0.04% | |
| 203 | MMM3M CO | 1,928 | $423.0M | 0.04% | |
| 204 | OPLNKAR AUCTION SVCS INC | 7,797 | $423.0M | 0.04% | |
| 205 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,874 | $421.0M | 0.04% | |
| 206 | UNHUNITEDHEALTH GROUP INC | 1,966 | $421.0M | 0.04% | |
| 207 | JWNUSDNORDSTROM INC | 8,689 | $421.0M | 0.04% | |
| 208 | IWDISHARES TR | 3,492 | $419.0M | 0.04% | |
| 209 | GMOMCAMBRIA ETF TR | 15,227 | $418.0M | 0.04% | |
| 210 | SABRSABRE CORP | 19,491 | $418.0M | 0.04% | |
| 211 | AGNCAGNC INVT CORP | 22,070 | $418.0M | 0.04% | |
| 212 | MSMMSC INDL DIRECT INC | 4,559 | $418.0M | 0.04% | |
| 213 | —NRG YIELD INC | 24,371 | $414.0M | 0.04% | |
| 214 | —NATIONAL INSTRS CORP | 8,186 | $414.0M | 0.04% | |
| 215 | —TALLGRASS ENERGY GP LP | 21,759 | $414.0M | 0.04% | |
| 216 | UMPQUSDUMPQUA HLDGS CORP | 19,335 | $414.0M | 0.04% | |
| 217 | AVTAVNET INC | 9,865 | $412.0M | 0.04% | |
| 218 | CSCOCISCO SYS INC | 9,605 | $412.0M | 0.04% | |
| 219 | VLYVALLEY NATL BANCORP | 32,942 | $410.0M | 0.04% | |
| 220 | VGREURVECTOR GROUP LTD | 20,042 | $409.0M | 0.04% | |
| 221 | JXC1J2 GLOBAL INC | 5,172 | $408.0M | 0.04% | |
| 222 | TUPTUPPERWARE BRANDS CORP | 8,416 | $407.0M | 0.04% | |
| 223 | CLCOLGATE PALMOLIVE CO | 5,673 | $407.0M | 0.04% | |
| 224 | GEFGREIF INC | 7,779 | $406.0M | 0.04% | |
| 225 | PACWUSDPACWEST BANCORP DEL | 8,167 | $405.0M | 0.04% | |
| 226 | ABMDEURABIOMED INC | 1,393 | $405.0M | 0.04% | |
| 227 | BGCPEURBGC PARTNERS INC | 30,031 | $404.0M | 0.04% | |
| 228 | NYCBEURNEW YORK CMNTY BANCORP INC | 31,002 | $404.0M | 0.04% | |
| 229 | TKRTIMKEN CO | 8,867 | $404.0M | 0.04% | |
| 230 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,495 | $404.0M | 0.04% | |
| 231 | CBRLCRACKER BARREL OLD CTRY STOR | 2,530 | $403.0M | 0.04% | |
| 232 | AMCAMC ENTMT HLDGS INC | 28,680 | $403.0M | 0.04% | |
| 233 | CEF/USPROTT PHYSICAL GOLD & SILVE | 30,287 | $400.0M | 0.04% | |
| 234 | MCYMERCURY GENL CORP NEW | 8,700 | $399.0M | 0.04% | |
| 235 | RITMNEW RESIDENTIAL INVT CORP | 24,040 | $395.0M | 0.04% | |
| 236 | RRYDER SYS INC | 5,418 | $394.0M | 0.04% | |
| 237 | HUBBHUBBELL INC | 3,232 | $394.0M | 0.04% | |
| 238 | COSTCOSTCO WHSL CORP NEW | 2,085 | $393.0M | 0.04% | |
| 239 | OLNOLIN CORP | 12,901 | $392.0M | 0.04% | |
| 240 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 10,618 | $392.0M | 0.04% | |
| 241 | TXNTEXAS INSTRS INC | 3,692 | $384.0M | 0.03% | |
| 242 | IGTINTERNATIONAL GAME TECHNOLOG | 14,229 | $380.0M | 0.03% | |
| 243 | HSYHERSHEY CO | 3,807 | $377.0M | 0.03% | |
| 244 | BMOBANK MONTREAL QUE | 4,995 | $377.0M | 0.03% | |
| 245 | IWBISHARES TR | 2,538 | $373.0M | 0.03% | |
| 246 | PBIPITNEY BOWES INC | 34,114 | $372.0M | 0.03% | |
| 247 | MDLZMONDELEZ INTL INC | 8,758 | $366.0M | 0.03% | Put |
| 248 | ITWILLINOIS TOOL WKS INC | 2,329 | $365.0M | 0.03% | |
| 249 | NVDANVIDIA CORP | 1,574 | $365.0M | 0.03% | |
| 250 | EWEDWARDS LIFESCIENCES CORP | 2,586 | $361.0M | 0.03% | |
| 251 | DHRB & G FOODS INC NEW | 15,165 | $359.0M | 0.03% | |
| 252 | ABGAMERISOURCEBERGEN CORP | 4,156 | $358.0M | 0.03% | |
| 253 | GDGENERAL DYNAMICS CORP | 1,609 | $356.0M | 0.03% | |
| 254 | IWMISHARES TR | 2,293 | $348.0M | 0.03% | |
| 255 | HONHONEYWELL INTL INC | 2,403 | $347.0M | 0.03% | |
| 256 | IGSBISHARES TR | 3,314 | $344.0M | 0.03% | |
| 257 | BKNGBOOKING HLDGS INC | 164 | $341.0M | 0.03% | |
| 258 | DONSPDR DOW JONES INDL AVRG ETF | 1,412 | $341.0M | 0.03% | |
| 259 | UNPUNION PAC CORP | 2,498 | $336.0M | 0.03% | |
| 260 | VPUVANGUARD WORLD FDS | 2,979 | $333.0M | 0.03% | |
| 261 | —DOWDUPONT INC | 5,078 | $324.0M | 0.03% | |
| 262 | QTECFIRST TR NASDAQ100 TECH INDE | 4,089 | $311.0M | 0.03% | |
| 263 | GBILGOLDMAN SACHS ETF TR | 3,097 | $310.0M | 0.03% | |
| 264 | —EXPRESS SCRIPTS HLDG CO | 4,425 | $306.0M | 0.03% | |
| 265 | SDYSPDR SERIES TRUST | 3,322 | $303.0M | 0.03% | |
| 266 | PSXPHILLIPS 66 | 3,142 | $301.0M | 0.03% | |
| 267 | CMPCOMPASS MINERALS INTL INC | 4,982 | $300.0M | 0.03% | |
| 268 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $299.0M | 0.03% | |
| 269 | PEOEXELON CORP | 7,545 | $294.0M | 0.03% | |
| 270 | —BOFI HLDG INC | 7,228 | $293.0M | 0.03% | |
| 271 | ELVANTHEM INC | 1,335 | $293.0M | 0.03% | |
| 272 | ADPAUTOMATIC DATA PROCESSING IN | 2,543 | $289.0M | 0.03% | |
| 273 | AEPAMERICAN ELEC PWR INC | 4,219 | $289.0M | 0.03% | |
| 274 | —ISHARES TR | 11,368 | $288.0M | 0.03% | |
| 275 | WECWEC ENERGY GROUP INC | 4,540 | $285.0M | 0.03% | |
| 276 | —AQUA AMERICA INC | 8,327 | $284.0M | 0.03% | |
| 277 | MARMARRIOTT INTL INC NEW | 2,034 | $277.0M | 0.03% | |
| 278 | AFLAFLAC INC | 6,329 | $277.0M | 0.03% | |
| 279 | ANGLVANECK VECTORS ETF TR | 9,397 | $273.0M | 0.02% | |
| 280 | —BLACKHAWK NETWORK HLDGS INC | 6,063 | $271.0M | 0.02% | |
| 281 | WELLWELLTOWER INC | 4,955 | $270.0M | 0.02% | |
| 282 | HN9HANESBRANDS INC | 14,603 | $269.0M | 0.02% | |
| 283 | ICLRICON PLC | 2,278 | $269.0M | 0.02% | |
| 284 | ELLAUDER ESTEE COS INC | 1,769 | $265.0M | 0.02% | |
| 285 | BABAALIBABA GROUP HLDG LTD | 1,437 | $264.0M | 0.02% | |
| 286 | APLEAPPLE HOSPITALITY REIT INC | 14,948 | $263.0M | 0.02% | |
| 287 | XLVSELECT SECTOR SPDR TR | 3,233 | $263.0M | 0.02% | |
| 288 | EFSCENTERPRISE FINL SVCS CORP | 5,580 | $262.0M | 0.02% | |
| 289 | IQVIQVIA HLDGS INC | 2,660 | $261.0M | 0.02% | |
| 290 | VLOVALERO ENERGY CORP NEW | 2,802 | $260.0M | 0.02% | |
| 291 | LNTALLIANT ENERGY CORP | 6,364 | $260.0M | 0.02% | |
| 292 | FDXFEDEX CORP | 1,069 | $257.0M | 0.02% | |
| 293 | WF2WINTRUST FINL CORP | 2,955 | $254.0M | 0.02% | |
| 294 | KSUEURKANSAS CITY SOUTHERN | 2,314 | $254.0M | 0.02% | |
| 295 | LGIHLGI HOMES INC | 3,595 | $254.0M | 0.02% | |
| 296 | PSAPUBLIC STORAGE | 1,246 | $250.0M | 0.02% | |
| 297 | DTEDTE ENERGY CO | 2,385 | $249.0M | 0.02% | |
| 298 | —FRANKLIN FINL NETWORK INC | 7,500 | $244.0M | 0.02% | |
| 299 | AMATAPPLIED MATLS INC | 4,338 | $241.0M | 0.02% | |
| 300 | UTXZUNITED TECHNOLOGIES CORP | 1,910 | $240.0M | 0.02% |