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 |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR | 18,635 | $2.1B | 0.27% | |
| 102 | —ISHARES TR | 80,580 | $2.1B | 0.27% | |
| 103 | AAPLAPPLE INC | 20,650 | $2.0B | 0.26% | |
| 104 | TIPISHARES TR | 16,910 | $2.0B | 0.26% | |
| 105 | —ISHARES TR | 76,309 | $1.9B | 0.25% | |
| 106 | —ISHARES TR | 75,371 | $1.9B | 0.25% | |
| 107 | IGLBISHARES | 29,747 | $1.9B | 0.24% | |
| 108 | —ISHARES TR | 71,640 | $1.8B | 0.24% | |
| 109 | —CLAYMORE EXCHANGE TRD FD TR | 74,655 | $1.8B | 0.23% | |
| 110 | SHYISHARES TR | 20,523 | $1.8B | 0.23% | |
| 111 | CWBSPDR SERIES TRUST | 39,565 | $1.7B | 0.23% | |
| 112 | JXIISHARES TR | 34,884 | $1.7B | 0.22% | |
| 113 | KXIISHARES TR | 17,188 | $1.7B | 0.22% | |
| 114 | —CLAYMORE EXCHANGE TRD FD TR | 71,207 | $1.7B | 0.22% | |
| 115 | IXNISHARES TR | 17,287 | $1.7B | 0.22% | |
| 116 | IXP*ISHARES TR | 26,491 | $1.7B | 0.22% | |
| 117 | IAUISHARES TR | 64,010 | $1.6B | 0.21% | |
| 118 | EXIISHARES TR | 23,523 | $1.6B | 0.21% | |
| 119 | MXIISHARES TR | 32,925 | $1.6B | 0.21% | |
| 120 | IXCISHARES TR | 44,961 | $1.5B | 0.19% | |
| 121 | EEMVISHARES | 27,573 | $1.4B | 0.19% | |
| 122 | WBAWALGREENS BOOTS ALLIANCE INC | 17,077 | $1.4B | 0.19% | |
| 123 | —CLAYMORE EXCHANGE TRD FD TR | 56,457 | $1.4B | 0.18% | |
| 124 | VNQVANGUARD INDEX FDS | 14,916 | $1.3B | 0.17% | |
| 125 | —ISHARES TR | 50,542 | $1.3B | 0.17% | |
| 126 | MTUMISHARES TR | 15,776 | $1.2B | 0.16% | |
| 127 | AORISHARES | 28,859 | $1.2B | 0.15% | |
| 128 | HDHOME DEPOT INC | 9,011 | $1.2B | 0.15% | |
| 129 | VEAVANGUARD TAX MANAGED INTL FD | 30,070 | $1.1B | 0.14% | |
| 130 | VWOVANGUARD INTL EQUITY INDEX F | 29,488 | $1.0B | 0.14% | |
| 131 | IJRISHARES TR | 8,312 | $966.0M | 0.13% | |
| 132 | OREALTY INCOME CORP | 12,163 | $844.0M | 0.11% | |
| 133 | VCSHVANGUARD SCOTTSDALE FDS | 10,352 | $837.0M | 0.11% | |
| 134 | GISGENERAL MLS INC | 11,595 | $827.0M | 0.11% | |
| 135 | SPIBSPDR SERIES TRUST | 23,325 | $814.0M | 0.11% | |
| 136 | RXIISHARES TR | 9,582 | $809.0M | 0.11% | |
| 137 | IDV*ISHARES TR | 27,512 | $788.0M | 0.10% | |
| 138 | LLYLILLY ELI & CO | 9,960 | $784.0M | 0.10% | |
| 139 | STTSPDR SERIES TRUST | 21,909 | $782.0M | 0.10% | |
| 140 | VENVENTAS INC | 10,726 | $781.0M | 0.10% | |
| 141 | IXGISHARES TR | 15,722 | $751.0M | 0.10% | |
| 142 | —UBS AG LONDON BRH | 43,900 | $740.0M | 0.10% | |
| 143 | SLVISHARES SILVER TRUST | 40,779 | $729.0M | 0.10% | |
| 144 | DDOMINION RES INC VA NEW | 9,319 | $726.0M | 0.09% | |
| 145 | VGTVANGUARD WORLD FDS | 6,608 | $708.0M | 0.09% | |
| 146 | VRSKVERISK ANALYTICS INC | 8,638 | $700.0M | 0.09% | |
| 147 | BMYBRISTOL MYERS SQUIBB CO | 9,240 | $680.0M | 0.09% | |
| 148 | AEPAMERICAN ELEC PWR INC | 9,604 | $673.0M | 0.09% | |
| 149 | —UBS AG LONDON BRH | 44,000 | $662.0M | 0.09% | |
| 150 | WFCWELLS FARGO & CO NEW | 13,655 | $646.0M | 0.08% | |
| 151 | SPGIS&P GLOBAL INC | 5,999 | $643.0M | 0.08% | |
| 152 | —CLAYMORE EXCHANGE TRD FD TR | 24,653 | $637.0M | 0.08% | |
| 153 | VNQIVANGUARD INTL EQUITY INDEX F | 11,698 | $632.0M | 0.08% | |
| 154 | OXYOCCIDENTAL PETE CORP DEL | 8,177 | $618.0M | 0.08% | |
| 155 | AMJEURJPMORGAN CHASE & CO | 19,026 | $605.0M | 0.08% | |
| 156 | VVISA INC | 8,133 | $603.0M | 0.08% | |
| 157 | AOKISHARES | 18,118 | $594.0M | 0.08% | |
| 158 | EDCONSOLIDATED EDISON INC | 7,303 | $587.0M | 0.08% | |
| 159 | IXJISHARES TR | 5,711 | $577.0M | 0.08% | |
| 160 | PPLPPL CORP | 15,255 | $576.0M | 0.08% | |
| 161 | —POWERSHARES ETF TRUST | 9,805 | $573.0M | 0.07% | |
| 162 | PPGPPG INDS INC | 5,504 | $573.0M | 0.07% | |
| 163 | MSFTMICROSOFT CORP | 10,962 | $561.0M | 0.07% | |
| 164 | IQDFFLEXSHARES TR | 25,056 | $548.0M | 0.07% | |
| 165 | PEPPEPSICO INC | 5,095 | $540.0M | 0.07% | |
| 166 | AOMISHARES | 14,894 | $526.0M | 0.07% | |
| 167 | LOWLOWES COS INC | 6,279 | $497.0M | 0.06% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 3,102 | $487.0M | 0.06% | |
| 169 | ITOTISHARES TR | 4,837 | $461.0M | 0.06% | |
| 170 | CVXCHEVRON CORP NEW | 4,327 | $454.0M | 0.06% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 4,022 | $433.0M | 0.06% | |
| 172 | SCHPSCHWAB STRATEGIC TR | 7,650 | $432.0M | 0.06% | |
| 173 | FULTFULTON FINL CORP PA | 31,784 | $429.0M | 0.06% | |
| 174 | PAYXPAYCHEX INC | 7,180 | $427.0M | 0.06% | |
| 175 | IJTISHARES TR | 3,241 | $416.0M | 0.05% | |
| 176 | LMTLOCKHEED MARTIN CORP | 1,658 | $411.0M | 0.05% | |
| 177 | —EXPRESS SCRIPTS HLDG CO | 5,382 | $408.0M | 0.05% | |
| 178 | METAFACEBOOK INC | 3,497 | $400.0M | 0.05% | |
| 179 | ORCLORACLE CORP | 9,658 | $395.0M | 0.05% | |
| 180 | ITA*ISHARES TR | 3,088 | $386.0M | 0.05% | |
| 181 | IYCISHARES TR | 2,664 | $382.0M | 0.05% | |
| 182 | —HIGHLAND FDS I | 20,709 | $381.0M | 0.05% | |
| 183 | DISDISNEY WALT CO | 3,872 | $379.0M | 0.05% | |
| 184 | WELLWELLTOWER INC | 4,935 | $376.0M | 0.05% | |
| 185 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,368 | $371.0M | 0.05% | |
| 186 | VTVVANGUARD INDEX FDS | 4,274 | $363.0M | 0.05% | |
| 187 | BABOEING CO | 2,653 | $345.0M | 0.05% | |
| 188 | CMPCOMPASS MINERALS INTL INC | 4,593 | $341.0M | 0.04% | |
| 189 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,413 | $335.0M | 0.04% | |
| 190 | JPMJPMORGAN CHASE & CO | 5,283 | $328.0M | 0.04% | |
| 191 | —REYNOLDS AMERICAN INC | 6,023 | $325.0M | 0.04% | |
| 192 | VOVANGUARD INDEX FDS | 2,604 | $322.0M | 0.04% | |
| 193 | MAMASTERCARD INC | 3,419 | $301.0M | 0.04% | |
| 194 | INTCINTEL CORP | 8,834 | $290.0M | 0.04% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 9,526 | $279.0M | 0.04% | |
| 196 | ULUNILEVER PLC | 5,758 | $276.0M | 0.04% | |
| 197 | ALSALLSTATE CORP | 3,889 | $272.0M | 0.04% | |
| 198 | NVSNNOVARTIS A G | 3,226 | $266.0M | 0.03% | |
| 199 | VUGVANGUARD INDEX FDS | 2,478 | $266.0M | 0.03% | |
| 200 | WECWEC ENERGY GROUP INC | 4,057 | $265.0M | 0.03% |