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 |
|---|---|---|---|---|---|
| 301 | XLYSELECT SECTOR SPDR TR | 2,324 | $235.0M | 0.02% | |
| 302 | FUNCEDAR FAIR L P | 3,643 | $233.0M | 0.02% | |
| 303 | XLBSELECT SECTOR SPDR TR | 4,061 | $231.0M | 0.02% | |
| 304 | SYKSTRYKER CORP | 1,425 | $229.0M | 0.02% | |
| 305 | XLISELECT SECTOR SPDR TR | 3,076 | $229.0M | 0.02% | |
| 306 | RYAAYRYANAIR HLDGS PLC | 1,855 | $228.0M | 0.02% | |
| 307 | JDJD COM INC | 5,615 | $227.0M | 0.02% | |
| 308 | —ETFS GOLD TR | 1,768 | $227.0M | 0.02% | |
| 309 | BIVVANGUARD BD INDEX FD INC | 2,765 | $226.0M | 0.02% | |
| 310 | IHIISHARES TR | 1,216 | $225.0M | 0.02% | |
| 311 | TALTAL ED GROUP | 6,043 | $224.0M | 0.02% | |
| 312 | KHCKRAFT HEINZ CO | 3,580 | $223.0M | 0.02% | |
| 313 | CMACOMERICA INC | 2,314 | $222.0M | 0.02% | |
| 314 | SBUXSTARBUCKS CORP | 3,809 | $221.0M | 0.02% | |
| 315 | USBUS BANCORP DEL | 4,353 | $220.0M | 0.02% | |
| 316 | ULTAULTA BEAUTY INC | 1,079 | $220.0M | 0.02% | |
| 317 | NHINATIONAL HEALTH INVS INC | 3,248 | $219.0M | 0.02% | |
| 318 | ORLYO REILLY AUTOMOTIVE INC NEW | 881 | $218.0M | 0.02% | |
| 319 | BMIBADGER METER INC | 4,561 | $215.0M | 0.02% | |
| 320 | IXP*ISHARES TR | 3,713 | $213.0M | 0.02% | |
| 321 | CBOECBOE GLOBAL MARKETS INC | 1,861 | $212.0M | 0.02% | |
| 322 | SYYSYSCO CORP | 3,474 | $208.0M | 0.02% | |
| 323 | NVSNNOVARTIS A G | 2,560 | $207.0M | 0.02% | |
| 324 | INTUINTUIT | 1,194 | $207.0M | 0.02% | |
| 325 | ARKKARK ETF TR | 5,277 | $206.0M | 0.02% | |
| 326 | EAELECTRONIC ARTS INC | 1,697 | $206.0M | 0.02% | |
| 327 | LOGILOGITECH INTL S A | 5,561 | $204.0M | 0.02% | |
| 328 | COHRII VI INC | 4,999 | $204.0M | 0.02% | |
| 329 | —BIOTELEMETRY INC | 6,559 | $204.0M | 0.02% | |
| 330 | TMOTHERMO FISHER SCIENTIFIC INC | 975 | $201.0M | 0.02% | |
| 331 | DNPDNP SELECT INCOME FD | 19,033 | $196.0M | 0.02% | |
| 332 | —TAHOE RES INC | 41,443 | $194.0M | 0.02% | |
| 333 | —NIC INC | 12,413 | $165.0M | 0.01% | |
| 334 | —RETAIL PPTYS AMER INC | 11,530 | $134.0M | 0.01% | |
| 335 | NUVNUVEEN MUN VALUE FD INC | 11,906 | $113.0M | 0.01% | |
| 336 | ENZBENZO BIOCHEM INC | 20,000 | $110.0M | 0.01% | |
| 337 | SIRIEURSIRIUS XM HLDGS INC | 11,475 | $72.0M | 0.01% | |
| 338 | —FERRELLGAS PARTNERS L.P. | 21,860 | $68.0M | 0.01% | |
| 339 | HDSNHUDSON TECHNOLOGIES INC | 10,871 | $54.0M | 0.00% | |
| 340 | CHKEURCHESAPEAKE ENERGY CORP | 15,320 | $46.0M | 0.00% | |
| 341 | —RITE AID CORP | 20,117 | $34.0M | 0.00% | |
| 342 | NVAXNOVAVAX INC | 10,000 | $21.0M | 0.00% | |
| 343 | U6ZURANIUM ENERGY CORP | 11,501 | $15.0M | 0.00% | |
| 344 | —REGULUS THERAPEUTICS INC | 13,200 | $9.0M | 0.00% | |
| 345 | —GOLDEN STAR RES LTD CDA | 10,000 | $6.0M | 0.00% |
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