Brookstone Capital Management Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$1.0T
Holdings
309
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (309 positions)
| Stock | Value |
|---|---|
LDOSLEIDOS HLDGS INC | $347.0M |
SONSONOCO PRODS CO | $347.0M |
STIPISHARES TR | $328.0M |
HONHONEYWELL INTL INC | $326.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $323.0M |
HFCUSDHOLLYFRONTIER CORP | $321.0M |
SAICSCIENCE APPLICATNS INTL CP N | $317.0M |
WMWASTE MGMT INC DEL | $316.0M |
VGREURVECTOR GROUP LTD | $314.0M |
—GREAT PLAINS ENERGY INC | $313.0M |
—CLAYMORE EXCHANGE TRD FD TR | $313.0M |
BKNGPRICELINE GRP INC | $312.0M |
ADPAUTOMATIC DATA PROCESSING IN | $312.0M |
—TALLGRASS ENERGY GP LP | $309.0M |
LAMRLAMAR ADVERTISING CO NEW | $306.0M |
KSSKOHLS CORP | $299.0M |
TDSTELEPHONE & DATA SYS INC | $298.0M |
ACNACCENTURE PLC IRELAND | $297.0M |
—NATIONAL INSTRS CORP | $297.0M |
TECHBIO TECHNE CORP | $295.0M |
RRYDER SYS INC | $293.0M |
—HEALTHSOUTH CORP | $293.0M |
—STERIS PLC | $292.0M |
AVTAVNET INC | $291.0M |
TUPTUPPERWARE BRANDS CORP | $291.0M |
BGCPEURBGC PARTNERS INC | $290.0M |
HRCHILL ROM HLDGS INC | $289.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $288.0M |
OLNOLIN CORP | $288.0M |
PDCOEURPATTERSON COMPANIES INC | $287.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $286.0M |
UMPQUSDUMPQUA HLDGS CORP | $285.0M |
—NRG YIELD INC | $284.0M |
HPHELMERICH & PAYNE INC | $284.0M |
WSOWATSCO INC | $284.0M |
TKRTIMKEN CO | $284.0M |
PBIPITNEY BOWES INC | $283.0M |
VLYVALLEY NATL BANCORP | $282.0M |
JWNUSDNORDSTROM INC | $282.0M |
FUNCEDAR FAIR L P | $282.0M |
MSMMSC INDL DIRECT INC | $281.0M |
—CYPRESS SEMICONDUCTOR CORP | $281.0M |
GDGENERAL DYNAMICS CORP | $281.0M |
GEFGREIF INC | $280.0M |
AGNCAGNC INVT CORP | $279.0M |
—BROCADE COMMUNICATIONS SYS I | $279.0M |
SABRSABRE CORP | $278.0M |
RITMNEW RESIDENTIAL INVT CORP | $277.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $277.0M |
TWXCHFTIME WARNER INC | $277.0M |
RGCGBPREGAL ENTMT GROUP | $277.0M |
WECWEC ENERGY GROUP INC | $275.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $275.0M |
ORIOLD REP INTL CORP | $275.0M |
PSXPHILLIPS 66 | $274.0M |
JXC1J2 GLOBAL INC | $271.0M |
UTXZUNITED TECHNOLOGIES CORP | $269.0M |
OPLNKAR AUCTION SVCS INC | $269.0M |
AMCAMC ENTMT HLDGS INC | $269.0M |
DHRB & G FOODS INC NEW | $268.0M |
PACWUSDPACWEST BANCORP DEL | $267.0M |
MCYMERCURY GENL CORP NEW | $265.0M |
EPDENTERPRISE PRODS PARTNERS L | $264.0M |
PNCPNC FINL SVCS GROUP INC | $264.0M |
AXPAMERICAN EXPRESS CO | $261.0M |
HUBBHUBBELL INC | $261.0M |
USBUS BANCORP DEL | $257.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $255.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $255.0M |
CVSCVS HEALTH CORP | $254.0M |
XLISELECT SECTOR SPDR TR | $251.0M |
NVSNNOVARTIS A G | $245.0M |
BNDXVANGUARD CHARLOTTE FDS | $239.0M |
AFLAFLAC INC | $236.0M |
SBUXSTARBUCKS CORP | $229.0M |
EFSCENTERPRISE FINL SVCS CORP | $228.0M |
—DU PONT E I DE NEMOURS & CO | $227.0M |
WF2WINTRUST FINL CORP | $226.0M |
CO2ACATO CORP NEW | $221.0M |
ENZBENZO BIOCHEM INC | $221.0M |
BKBANK NEW YORK MELLON CORP | $217.0M |
—POWERSHARES ETF TR II | $216.0M |
LNTALLIANT ENERGY CORP | $215.0M |
—QUINTILES IMS HOLDINGS INC | $214.0M |
—APPTIO INC | $213.0M |
ULUNILEVER PLC | $212.0M |
DNPDNP SELECT INCOME FD | $210.0M |
—ISHARES TR | $204.0M |
—ISHARES TR | $204.0M |
—ISHARES TR | $204.0M |
—ISHARES TR | $204.0M |
—ISHARES TR | $204.0M |
ABTABBOTT LABS | $203.0M |
BPBP PLC | $203.0M |
RTN1USDRAYTHEON CO | $202.0M |
COPCONOCOPHILLIPS | $201.0M |
—PROSHARES TR II | $196.0M |
KMIKINDER MORGAN INC DEL | $194.0M |
—RETAIL PPTYS AMER INC | $146.0M |
EDGGOLD FIELDS LTD NEW | $125.0M |