Brookstone Capital Management Q1 2019 Filing
Filed April 18, 2019
Portfolio Value
$1.5T
Holdings
398
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UTXZUNITED TECHNOLOGIES CORP | 2,926 | $377.0M | 0.02% | |
| 302 | BMOBANK MONTREAL QUE | 4,971 | $372.0M | 0.02% | |
| 303 | XLESELECT SECTOR SPDR TR | 5,616 | $371.0M | 0.02% | |
| 304 | HLIHOULIHAN LOKEY INC | 8,063 | $370.0M | 0.02% | |
| 305 | CBOECBOE GLOBAL MARKETS INC | 3,838 | $366.0M | 0.02% | |
| 306 | CNCCENTENE CORP DEL | 6,865 | $365.0M | 0.02% | |
| 307 | BURLBURLINGTON STORES INC | 2,323 | $364.0M | 0.02% | |
| 308 | NSCNORFOLK SOUTHERN CORP | 1,945 | $364.0M | 0.02% | |
| 309 | G7AGRUPO AEROPORTUARIO CTR NORT | 8,019 | $362.0M | 0.02% | |
| 310 | NEENEXTERA ENERGY INC | 1,863 | $360.0M | 0.02% | |
| 311 | DONSPDR DOW JONES INDL AVRG ETF | 1,382 | $358.0M | 0.02% | |
| 312 | —CINCINNATI BELL INC NEW | 9,165 | $357.0M | 0.02% | |
| 313 | BLKBBLACKBAUD INC | 4,429 | $353.0M | 0.02% | |
| 314 | HONHONEYWELL INTL INC | 2,218 | $353.0M | 0.02% | |
| 315 | DTEDTE ENERGY CO | 2,758 | $344.0M | 0.02% | |
| 316 | TMOTHERMO FISHER SCIENTIFIC INC | 1,244 | $341.0M | 0.02% | |
| 317 | COHRII VI INC | 9,168 | $341.0M | 0.02% | |
| 318 | SPDWSPDR INDEX SHS FDS | 11,365 | $332.0M | 0.02% | |
| 319 | —DOWDUPONT INC | 6,148 | $328.0M | 0.02% | |
| 320 | TXNTEXAS INSTRS INC | 3,085 | $327.0M | 0.02% | |
| 321 | IWXISHARES TR | 6,121 | $322.0M | 0.02% | |
| 322 | COMTISHARES US ETF TR | 9,715 | $321.0M | 0.02% | |
| 323 | GPOR1EURGULFPORT ENERGY CORP | 39,989 | $321.0M | 0.02% | |
| 324 | BALLBALL CORP | 5,489 | $318.0M | 0.02% | |
| 325 | WPCW P CAREY INC | 4,055 | $318.0M | 0.02% | |
| 326 | RTN1USDRAYTHEON CO | 1,706 | $311.0M | 0.02% | |
| 327 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $301.0M | 0.02% | |
| 328 | BABAALIBABA GROUP HLDG LTD | 1,643 | $300.0M | 0.02% | |
| 329 | XTISHARES TR | 7,877 | $299.0M | 0.02% | |
| 330 | ELVANTHEM INC | 1,041 | $299.0M | 0.02% | |
| 331 | ABMDEURABIOMED INC | 1,040 | $297.0M | 0.02% | |
| 332 | AEPAMERICAN ELEC PWR CO INC | 3,539 | $296.0M | 0.02% | |
| 333 | PUIINVESCO EXCHANGE TRADED FD T | 9,050 | $293.0M | 0.02% | |
| 334 | FEFIRSTENERGY CORP | 6,972 | $290.0M | 0.02% | |
| 335 | BPBP PLC | 6,560 | $287.0M | 0.02% | |
| 336 | AXPAMERICAN EXPRESS CO | 2,620 | $286.0M | 0.02% | |
| 337 | CVSCVS HEALTH CORP | 5,228 | $282.0M | 0.02% | |
| 338 | ILFISHARES TR | 8,492 | $282.0M | 0.02% | |
| 339 | QTECFIRST TR NASDAQ100 TECH INDE | 3,409 | $281.0M | 0.02% | |
| 340 | PPGPPG INDS INC | 2,468 | $279.0M | 0.02% | |
| 341 | USBUS BANCORP DEL | 5,793 | $279.0M | 0.02% | |
| 342 | IAUISHARES TR | 11,153 | $278.0M | 0.02% | |
| 343 | ORCLORACLE CORP | 5,140 | $276.0M | 0.02% | |
| 344 | EPDENTERPRISE PRODS PARTNERS L | 9,380 | $273.0M | 0.02% | |
| 345 | GDXJVANECK VECTORS ETF TR | 8,553 | $271.0M | 0.02% | |
| 346 | XOPUSDSPDR SERIES TRUST | 8,811 | $271.0M | 0.02% | |
| 347 | GPCGENUINE PARTS CO | 2,389 | $268.0M | 0.02% | |
| 348 | BAXBAXTER INTL INC | 3,291 | $268.0M | 0.02% | |
| 349 | COOCOOPER COS INC | 903 | $267.0M | 0.02% | |
| 350 | NHINATIONAL HEALTH INVS INC | 3,248 | $255.0M | 0.02% | |
| 351 | PNCPNC FINL SVCS GROUP INC | 2,044 | $251.0M | 0.02% | |
| 352 | COPCONOCOPHILLIPS | 3,691 | $246.0M | 0.02% | |
| 353 | SLYVSPDR SERIES TRUST | 4,051 | $244.0M | 0.02% | |
| 354 | AMJEURJPMORGAN CHASE & CO | 9,071 | $231.0M | 0.01% | |
| 355 | SBUXSTARBUCKS CORP | 3,104 | $231.0M | 0.01% | |
| 356 | SPYVSPDR SERIES TRUST | 7,585 | $230.0M | 0.01% | |
| 357 | WELLWELLTOWER INC | 2,970 | $230.0M | 0.01% | |
| 358 | USIGISHARES TR | 4,111 | $227.0M | 0.01% | |
| 359 | BLKCHFBLACKROCK INC | 529 | $226.0M | 0.01% | |
| 360 | GDGENERAL DYNAMICS CORP | 1,332 | $225.0M | 0.01% | |
| 361 | MDTMEDTRONIC PLC | 2,453 | $223.0M | 0.01% | |
| 362 | IBBISHARES TR | 1,984 | $222.0M | 0.01% | |
| 363 | —ISHARES TR | 8,687 | $221.0M | 0.01% | |
| 364 | LNCLINCOLN NATL CORP IND | 3,763 | $221.0M | 0.01% | |
| 365 | NVSNNOVARTIS A G | 2,285 | $220.0M | 0.01% | |
| 366 | ROKROCKWELL AUTOMATION INC | 1,253 | $220.0M | 0.01% | |
| 367 | BILSPDR SER TR | 2,390 | $219.0M | 0.01% | |
| 368 | —FRANKLIN FINL NETWORK INC | 7,500 | $218.0M | 0.01% | |
| 369 | NUENUCOR CORP | 3,722 | $217.0M | 0.01% | |
| 370 | —NORTHERN LTS FD TR IV | 8,367 | $216.0M | 0.01% | |
| 371 | ULTAULTA BEAUTY INC | 615 | $214.0M | 0.01% | |
| 372 | SYYSYSCO CORP | 3,173 | $212.0M | 0.01% | |
| 373 | BERYEURBERRY GLOBAL GROUP INC | 3,912 | $211.0M | 0.01% | |
| 374 | PSAPUBLIC STORAGE | 965 | $210.0M | 0.01% | |
| 375 | DNPDNP SELECT INCOME FD | 18,073 | $208.0M | 0.01% | |
| 376 | UAAUNDER ARMOUR INC | 9,787 | $207.0M | 0.01% | |
| 377 | APCANADARKO PETE CORP | 4,547 | $207.0M | 0.01% | |
| 378 | ECLECOLAB INC | 1,164 | $205.0M | 0.01% | |
| 379 | HN9HANESBRANDS INC | 10,918 | $195.0M | 0.01% | |
| 380 | GLUUGLU MOBILE INC | 17,053 | $187.0M | 0.01% | |
| 381 | CSQCALAMOS STRATEGIC TOTL RETN | 13,629 | $169.0M | 0.01% | |
| 382 | BTUSDBT GROUP PLC | 10,132 | $150.0M | 0.01% | |
| 383 | —RETAIL PPTYS AMER INC | 11,105 | $135.0M | 0.01% | |
| 384 | FSICUSDFS KKR CAPITAL CORP | 21,212 | $128.0M | 0.01% | |
| 385 | NATRNATURES SUNSHINE PRODUCTS IN | 11,068 | $103.0M | 0.01% | |
| 386 | KWE1RING ENERGY INC | 16,000 | $94.0M | 0.01% | |
| 387 | ACBAURORA CANNABIS INC | 10,145 | $92.0M | 0.01% | |
| 388 | LYGLLOYDS BANKING GROUP PLC | 24,585 | $79.0M | 0.01% | |
| 389 | SIRIEURSIRIUS XM HLDGS INC | 13,451 | $76.0M | 0.00% | |
| 390 | —NEW AGE BEVERAGES CORP | 11,335 | $60.0M | 0.00% | |
| 391 | CHKEURCHESAPEAKE ENERGY CORP | 18,820 | $58.0M | 0.00% | |
| 392 | —SIERRA ONCOLOGY INC | 16,450 | $28.0M | 0.00% | |
| 393 | —RITE AID CORP | 42,617 | $27.0M | 0.00% | |
| 394 | HLHECLA MNG CO | 11,803 | $27.0M | 0.00% | |
| 395 | YRIYAMANA GOLD INC | 10,223 | $27.0M | 0.00% | |
| 396 | U6ZURANIUM ENERGY CORP | 11,501 | $16.0M | 0.00% | |
| 397 | —AMPIO PHARMACEUTICALS INC | 11,800 | $7.0M | 0.00% | |
| 398 | NVAXNOVAVAX INC | 10,100 | $6.0M | 0.00% |
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