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 |
|---|---|---|---|---|---|
| 201 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,636 | $263.0M | 0.03% | |
| 202 | APLEAPPLE HOSPITALITY REIT INC | 13,854 | $261.0M | 0.03% | |
| 203 | GOOGLALPHABET INC | 367 | $258.0M | 0.03% | |
| 204 | —HCP INC | 7,239 | $256.0M | 0.03% | |
| 205 | CLCOLGATE PALMOLIVE CO | 3,502 | $256.0M | 0.03% | |
| 206 | ABGAMERISOURCEBERGEN CORP | 3,219 | $255.0M | 0.03% | |
| 207 | CMCSACOMCAST CORP NEW | 3,903 | $254.0M | 0.03% | |
| 208 | TWXCHFTIME WARNER INC | 3,411 | $251.0M | 0.03% | |
| 209 | VBRVANGUARD INDEX FDS | 2,386 | $251.0M | 0.03% | |
| 210 | MMM3M CO | 1,435 | $251.0M | 0.03% | |
| 211 | TSCOTRACTOR SUPPLY CO | 2,717 | $248.0M | 0.03% | |
| 212 | CERNCHFCERNER CORP | 4,097 | $240.0M | 0.03% | |
| 213 | GPCGENUINE PARTS CO | 2,370 | $240.0M | 0.03% | |
| 214 | PDMPIEDMONT OFFICE REALTY TR IN | 10,896 | $235.0M | 0.03% | |
| 215 | AFLAFLAC INC | 3,237 | $234.0M | 0.03% | |
| 216 | VMBSVANGUARD SCOTTSDALE FDS | 4,338 | $234.0M | 0.03% | |
| 217 | VHTVANGUARD WORLD FDS | 1,794 | $234.0M | 0.03% | |
| 218 | GDGENERAL DYNAMICS CORP | 1,672 | $233.0M | 0.03% | |
| 219 | XLVSELECT SECTOR SPDR TR | 3,239 | $232.0M | 0.03% | |
| 220 | MCDMCDONALDS CORP | 1,862 | $224.0M | 0.03% | |
| 221 | SHWSHERWIN WILLIAMS CO | 758 | $223.0M | 0.03% | |
| 222 | UNPUNION PAC CORP | 2,520 | $220.0M | 0.03% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 2,392 | $220.0M | 0.03% | |
| 224 | HTAEURHEALTHCARE TR AMER INC | 6,777 | $219.0M | 0.03% | |
| 225 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $217.0M | 0.03% | |
| 226 | PSAPUBLIC STORAGE | 842 | $215.0M | 0.03% | |
| 227 | BIDUNBAIDU INC | 1,266 | $209.0M | 0.03% | |
| 228 | BLKCHFBLACKROCK INC | 595 | $204.0M | 0.03% | |
| 229 | FASTFASTENAL CO | 4,594 | $204.0M | 0.03% | |
| 230 | XHRXENIA HOTELS & RESORTS INC | 10,621 | $178.0M | 0.02% | |
| 231 | ARCPEURVEREIT INC | 10,054 | $102.0M | 0.01% | |
| 232 | CIGCOMPANHIA ENERGETICA DE MINA | 31,249 | $69.0M | 0.01% | |
| 233 | CHKEURCHESAPEAKE ENERGY CORP | 10,362 | $44.0M | 0.01% |
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