Brookstone Capital Management Q2 2016 Filing
Filed July 19, 2016
Portfolio Value
$765.2B
Holdings
233
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 446,102 | $99.5B | 13.00% | Put |
| 2 | TLTISHARES TR | 181,894 | $25.3B | 3.30% | |
| 3 | XLUSELECT SECTOR SPDR TR | 478,727 | $25.1B | 3.28% | |
| 4 | SJBPROSHARES TR | 908,033 | $23.8B | 3.11% | |
| 5 | XFEBFIRST TR EXCHANGE-TRADED FD | 1,134,055 | $21.6B | 2.82% | |
| 6 | RWRSPDR SERIES TRUST | 182,813 | $18.2B | 2.38% | |
| 7 | SDYSPDR SERIES TRUST | 211,238 | $17.7B | 2.32% | |
| 8 | IHIISHARES TR | 123,277 | $16.7B | 2.18% | |
| 9 | XLFISELECT SECTOR SPDR TR | 292,642 | $16.1B | 2.11% | |
| 10 | KIESPDR SERIES TRUST | 213,915 | $15.2B | 1.99% | |
| 11 | EFZPROSHARES TR | 446,456 | $15.0B | 1.96% | |
| 12 | XLKSELECT SECTOR SPDR TR | 295,359 | $12.8B | 1.67% | |
| 13 | —POWERSHARES ETF TRUST II | 489,112 | $11.2B | 1.47% | |
| 14 | —PROSHARES TR | 375,638 | $9.3B | 1.22% | |
| 15 | IGIBISHARES TR | 82,201 | $9.1B | 1.20% | |
| 16 | HYSPIMCO ETF TR | 81,781 | $7.9B | 1.04% | |
| 17 | BNDVANGUARD BD INDEX FD INC | 92,196 | $7.8B | 1.02% | |
| 18 | HYGISHARES TR | 84,675 | $7.2B | 0.94% | |
| 19 | LQDISHARES TR | 55,774 | $6.8B | 0.89% | |
| 20 | IVEISHARES TR | 72,854 | $6.8B | 0.88% | |
| 21 | IYZISHARES TR | 195,600 | $6.5B | 0.85% | |
| 22 | TAT&T INC | 142,435 | $6.2B | 0.80% | |
| 23 | SOSOUTHERN CO | 107,006 | $5.7B | 0.75% | |
| 24 | JNJJOHNSON & JOHNSON | 47,141 | $5.7B | 0.75% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 204,169 | $5.5B | 0.72% | |
| 26 | IVWISHARES TR | 45,701 | $5.3B | 0.70% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 90,324 | $5.0B | 0.66% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 49,575 | $5.0B | 0.66% | |
| 29 | CATCATERPILLAR INC DEL | 65,225 | $4.9B | 0.65% | |
| 30 | MOALTRIA GROUP INC | 70,432 | $4.9B | 0.63% | |
| 31 | SESPECTRA ENERGY CORP | 127,028 | $4.7B | 0.61% | |
| 32 | IEFISHARES TR | 40,889 | $4.6B | 0.60% | |
| 33 | ILFISHARES TR | 174,467 | $4.6B | 0.60% | |
| 34 | PGPROCTER & GAMBLE CO | 53,798 | $4.6B | 0.60% | |
| 35 | DUKDUKE ENERGY CORP NEW | 52,191 | $4.5B | 0.59% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 49,778 | $4.5B | 0.58% | |
| 37 | PFEPFIZER INC | 125,105 | $4.4B | 0.58% | |
| 38 | WMTWAL-MART STORES INC | 59,629 | $4.4B | 0.57% | |
| 39 | KOCOCA COLA CO | 95,951 | $4.3B | 0.57% | |
| 40 | —POWERSHARES ETF TR II | 161,355 | $4.3B | 0.56% | |
| 41 | VOXVANGUARD WORLD FDS | 42,766 | $4.2B | 0.55% | |
| 42 | BSVVANGUARD BD INDEX FD INC | 51,712 | $4.2B | 0.55% | |
| 43 | MINTPIMCO ETF TR | 39,518 | $4.0B | 0.52% | |
| 44 | MRKMERCK & CO INC | 68,735 | $4.0B | 0.52% | |
| 45 | ABBVABBVIE INC | 63,614 | $3.9B | 0.51% | |
| 46 | IEIISHARES TR | 30,676 | $3.9B | 0.51% | |
| 47 | CINFCINCINNATI FINL CORP | 51,892 | $3.9B | 0.51% | |
| 48 | OKEONEOK INC NEW | 80,220 | $3.8B | 0.50% | |
| 49 | EMBISHARES TR | 32,904 | $3.8B | 0.50% | |
| 50 | KMIKINDER MORGAN INC DEL | 201,996 | $3.8B | 0.49% | |
| 51 | EMREMERSON ELEC CO | 72,391 | $3.8B | 0.49% | |
| 52 | CTLEURCENTURYLINK INC | 129,958 | $3.8B | 0.49% | |
| 53 | CNPCENTERPOINT ENERGY INC | 156,847 | $3.8B | 0.49% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 24,669 | $3.7B | 0.49% | |
| 55 | BAXBAXTER INTL INC | 82,579 | $3.7B | 0.49% | |
| 56 | NRANRG ENERGY INC | 248,816 | $3.7B | 0.49% | |
| 57 | —COACH INC | 90,969 | $3.7B | 0.48% | |
| 58 | COPCONOCOPHILLIPS | 84,540 | $3.7B | 0.48% | |
| 59 | NEARISHARES U S ETF TR | 73,293 | $3.7B | 0.48% | |
| 60 | NUENUCOR CORP | 74,284 | $3.7B | 0.48% | |
| 61 | STXSEAGATE TECHNOLOGY PLC | 150,517 | $3.7B | 0.48% | |
| 62 | IPINTL PAPER CO | 85,756 | $3.6B | 0.47% | |
| 63 | CLSCA INC | 110,351 | $3.6B | 0.47% | |
| 64 | ETRENTERGY CORP NEW | 44,525 | $3.6B | 0.47% | |
| 65 | FFORD MTR CO DEL | 287,547 | $3.6B | 0.47% | |
| 66 | GRMNGARMIN LTD | 84,974 | $3.6B | 0.47% | |
| 67 | QCOMQUALCOMM INC | 66,330 | $3.6B | 0.46% | |
| 68 | CMICUMMINS INC | 31,286 | $3.5B | 0.46% | |
| 69 | NAVINAVIENT CORP | 293,947 | $3.5B | 0.46% | |
| 70 | PBIPITNEY BOWES INC | 196,924 | $3.5B | 0.46% | |
| 71 | MATMATTEL INC | 111,647 | $3.5B | 0.46% | |
| 72 | MOSMOSAIC CO NEW | 132,472 | $3.5B | 0.45% | |
| 73 | 7HPHP INC | 274,585 | $3.4B | 0.45% | |
| 74 | HEFAISHARES TR | 143,633 | $3.4B | 0.45% | |
| 75 | —FRONTIER COMMUNICATIONS CORP | 695,273 | $3.4B | 0.45% | |
| 76 | PBCTEURPEOPLES UNITED FINANCIAL INC | 233,325 | $3.4B | 0.45% | |
| 77 | —DOW CHEM CO | 68,511 | $3.4B | 0.45% | |
| 78 | ETNEATON CORP PLC | 56,923 | $3.4B | 0.44% | |
| 79 | METMETLIFE INC | 84,342 | $3.4B | 0.44% | |
| 80 | LYBLYONDELLBASELL INDUSTRIES N | 43,918 | $3.3B | 0.43% | |
| 81 | PFFISHARES TR | 81,351 | $3.2B | 0.42% | |
| 82 | WYNNWYNN RESORTS LTD | 35,690 | $3.2B | 0.42% | |
| 83 | IVZINVESCO LTD | 126,556 | $3.2B | 0.42% | |
| 84 | NOVEURNATIONAL OILWELL VARCO INC | 95,689 | $3.2B | 0.42% | |
| 85 | VTIVANGUARD INDEX FDS | 29,148 | $3.1B | 0.41% | |
| 86 | MBBISHARES TR | 27,922 | $3.1B | 0.40% | |
| 87 | GQ9SPDR GOLD TRUST | 23,972 | $3.0B | 0.40% | |
| 88 | PCYUSDPOWERSHARES ETF TR II | 100,620 | $3.0B | 0.39% | |
| 89 | —CLAYMORE EXCHANGE TRD FD TR | 115,051 | $2.7B | 0.36% | |
| 90 | USMVISHARES TR | 55,928 | $2.6B | 0.34% | |
| 91 | XOMEXXON MOBIL CORP | 26,602 | $2.5B | 0.33% | |
| 92 | AQLTISHARES TR | 47,485 | $2.5B | 0.32% | |
| 93 | IGSBISHARES TR | 23,154 | $2.5B | 0.32% | |
| 94 | GEGENERAL ELECTRIC CO | 75,335 | $2.4B | 0.31% | |
| 95 | AQLTISHARES TR | 225,815 | $2.3B | 0.30% | |
| 96 | —CLAYMORE EXCHANGE TRD FD TR | 86,298 | $2.1B | 0.28% | |
| 97 | —VANECK VECTORS ETF TR | 112,265 | $2.1B | 0.28% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,579 | $2.1B | 0.28% | |
| 99 | IJHISHARES TR | 14,083 | $2.1B | 0.27% | |
| 100 | VYMVANGUARD WHITEHALL FDS INC | 29,381 | $2.1B | 0.27% |
Page 1 of 3Next