Brookstone Capital Management Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$1.1T
Holdings
368
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JXC1J2 GLOBAL INC | 6,076 | $526.0M | 0.05% | |
| 202 | OPLNKAR AUCTION SVCS INC | 9,592 | $526.0M | 0.05% | |
| 203 | LOWLOWES COS INC | 5,490 | $525.0M | 0.05% | |
| 204 | AVTAVNET INC | 12,196 | $523.0M | 0.05% | |
| 205 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,467 | $523.0M | 0.05% | |
| 206 | GOOGALPHABET INC | 468 | $522.0M | 0.05% | |
| 207 | COMTISHARES US ETF TR | 13,329 | $521.0M | 0.05% | |
| 208 | TWOEURTWO HBRS INVT CORP | 32,858 | $519.0M | 0.05% | |
| 209 | FULTFULTON FINL CORP PA | 31,447 | $519.0M | 0.05% | |
| 210 | VTVVANGUARD INDEX FDS | 4,989 | $518.0M | 0.05% | |
| 211 | PEOEXELON CORP | 12,167 | $518.0M | 0.05% | |
| 212 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,810 | $516.0M | 0.04% | |
| 213 | —CYPRESS SEMICONDUCTOR CORP | 33,047 | $515.0M | 0.04% | |
| 214 | —NRG YIELD INC | 29,915 | $515.0M | 0.04% | |
| 215 | TRCOTRIBUNE MEDIA CO | 13,450 | $515.0M | 0.04% | |
| 216 | FNBFNB CORP PA | 38,285 | $514.0M | 0.04% | |
| 217 | RRYDER SYS INC | 7,145 | $513.0M | 0.04% | |
| 218 | UBSIUNITED BANKSHARES INC WEST V | 14,079 | $512.0M | 0.04% | |
| 219 | CNKCINEMARK HOLDINGS INC | 14,576 | $511.0M | 0.04% | |
| 220 | HRCHILL ROM HLDGS INC | 5,851 | $511.0M | 0.04% | |
| 221 | TFSLTFS FINL CORP | 32,402 | $511.0M | 0.04% | |
| 222 | —BEMIS INC | 12,114 | $511.0M | 0.04% | |
| 223 | WSMWILLIAMS SONOMA INC | 8,311 | $510.0M | 0.04% | |
| 224 | NYCBEURNEW YORK CMNTY BANCORP INC | 45,800 | $506.0M | 0.04% | |
| 225 | FL9CVR ENERGY INC | 13,655 | $505.0M | 0.04% | |
| 226 | WSOWATSCO INC | 2,834 | $505.0M | 0.04% | |
| 227 | —NATIONAL INSTRS CORP | 11,964 | $502.0M | 0.04% | |
| 228 | VSHVISHAY INTERTECHNOLOGY INC | 21,654 | $502.0M | 0.04% | |
| 229 | TECHBIO TECHNE CORP | 3,378 | $500.0M | 0.04% | |
| 230 | SABRSABRE CORP | 20,312 | $500.0M | 0.04% | |
| 231 | SHWSHERWIN WILLIAMS CO | 1,220 | $497.0M | 0.04% | |
| 232 | BGCPEURBGC PARTNERS INC | 43,846 | $496.0M | 0.04% | |
| 233 | VLYVALLEY NATL BANCORP | 40,628 | $494.0M | 0.04% | |
| 234 | GEFGREIF INC | 9,338 | $494.0M | 0.04% | |
| 235 | SLVISHARES SILVER TRUST | 32,514 | $493.0M | 0.04% | |
| 236 | PSXPHILLIPS 66 | 4,376 | $491.0M | 0.04% | |
| 237 | EDCONSOLIDATED EDISON INC | 6,300 | $491.0M | 0.04% | |
| 238 | CBRLCRACKER BARREL OLD CTRY STOR | 3,133 | $489.0M | 0.04% | |
| 239 | PACWUSDPACWEST BANCORP DEL | 9,860 | $487.0M | 0.04% | |
| 240 | HUBBHUBBELL INC | 4,578 | $484.0M | 0.04% | |
| 241 | TKRTIMKEN CO | 10,902 | $475.0M | 0.04% | |
| 242 | WMWASTE MGMT INC DEL | 5,818 | $473.0M | 0.04% | |
| 243 | MSMMSC INDL DIRECT INC | 5,551 | $471.0M | 0.04% | |
| 244 | PDBCINVESCO ACTIVELY MANAGD ETF | 25,483 | $470.0M | 0.04% | |
| 245 | OREALTY INCOME CORP | 8,683 | $467.0M | 0.04% | |
| 246 | TRTN-PATRITON INTL LTD | 15,093 | $463.0M | 0.04% | |
| 247 | IGTINTERNATIONAL GAME TECHNOLOG | 19,893 | $462.0M | 0.04% | |
| 248 | CEF/USPROTT PHYSICAL GOLD & SILVE | 35,196 | $441.0M | 0.04% | |
| 249 | WMTWALMART INC | 5,018 | $430.0M | 0.04% | |
| 250 | BSVVANGUARD BD INDEX FD INC | 5,482 | $429.0M | 0.04% | |
| 251 | SUXSYNNEX CORP | 4,383 | $423.0M | 0.04% | |
| 252 | IWDISHARES TR | 3,439 | $417.0M | 0.04% | |
| 253 | MUBISHARES TR | 3,812 | $416.0M | 0.04% | |
| 254 | VLOVALERO ENERGY CORP NEW | 3,730 | $413.0M | 0.04% | |
| 255 | VWOVANGUARD INTL EQUITY INDEX F | 9,666 | $408.0M | 0.04% | |
| 256 | TXNTEXAS INSTRS INC | 3,677 | $405.0M | 0.04% | |
| 257 | COSTCOSTCO WHSL CORP NEW | 1,903 | $398.0M | 0.03% | |
| 258 | IWMISHARES TR | 2,418 | $396.0M | 0.03% | |
| 259 | NVDANVIDIA CORP | 1,657 | $393.0M | 0.03% | |
| 260 | MUMICRON TECHNOLOGY INC | 7,405 | $388.0M | 0.03% | |
| 261 | IWBISHARES TR | 2,538 | $386.0M | 0.03% | |
| 262 | BMOBANK MONTREAL QUE | 4,956 | $383.0M | 0.03% | |
| 263 | ULTAULTA BEAUTY INC | 1,639 | $383.0M | 0.03% | |
| 264 | LEMBISHARES INC | 8,621 | $382.0M | 0.03% | |
| 265 | HSYHERSHEY CO | 4,070 | $379.0M | 0.03% | |
| 266 | MMM3M CO | 1,916 | $377.0M | 0.03% | |
| 267 | RTN1USDRAYTHEON CO | 1,937 | $374.0M | 0.03% | |
| 268 | INTUINTUIT | 1,823 | $372.0M | 0.03% | |
| 269 | XMLVINVESCO EXCHNG TRADED FD TR | 7,814 | $367.0M | 0.03% | |
| 270 | CLCOLGATE PALMOLIVE CO | 5,632 | $365.0M | 0.03% | |
| 271 | XSLVINVESCO EXCHNG TRADED FD TR | 7,425 | $359.0M | 0.03% | |
| 272 | BKNGBOOKING HLDGS INC | 176 | $357.0M | 0.03% | |
| 273 | MDLZMONDELEZ INTL INC | 8,687 | $357.0M | 0.03% | Put |
| 274 | TROWPRICE T ROWE GROUP INC | 3,064 | $356.0M | 0.03% | |
| 275 | GBILGOLDMAN SACHS ETF TR | 3,558 | $356.0M | 0.03% | |
| 276 | —DOWDUPONT INC | 5,374 | $354.0M | 0.03% | |
| 277 | ADPAUTOMATIC DATA PROCESSING IN | 2,594 | $348.0M | 0.03% | |
| 278 | IYCISHARES TR | 1,793 | $347.0M | 0.03% | |
| 279 | UNPUNION PAC CORP | 2,431 | $344.0M | 0.03% | |
| 280 | ABGAMERISOURCEBERGEN CORP | 3,999 | $341.0M | 0.03% | |
| 281 | EFAISHARES TR | 5,078 | $340.0M | 0.03% | |
| 282 | BNDXVANGUARD CHARLOTTE FDS | 6,102 | $334.0M | 0.03% | |
| 283 | BIDUNBAIDU INC | 1,365 | $332.0M | 0.03% | |
| 284 | ELVANTHEM INC | 1,389 | $331.0M | 0.03% | |
| 285 | BABINVESCO EXCHNG TRADED FD TR | 11,186 | $331.0M | 0.03% | |
| 286 | CMPCOMPASS MINERALS INTL INC | 4,929 | $324.0M | 0.03% | |
| 287 | ADBEADOBE SYS INC | 1,305 | $318.0M | 0.03% | |
| 288 | ITWILLINOIS TOOL WKS INC | 2,278 | $316.0M | 0.03% | |
| 289 | QQQINVESCO EXCH TRD SLF IDX FD | 15,483 | $313.0M | 0.03% | |
| 290 | BSCKINVESCO EXCH TRD SLF IDX FD | 14,856 | $313.0M | 0.03% | |
| 291 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 15,156 | $313.0M | 0.03% | |
| 292 | BSCLINVESCO EXCH TRD SLF IDX FD | 15,078 | $313.0M | 0.03% | |
| 293 | NSCNORFOLK SOUTHERN CORP | 2,074 | $313.0M | 0.03% | |
| 294 | QTECFIRST TR NASDAQ100 TECH INDE | 4,047 | $312.0M | 0.03% | |
| 295 | DSIISHARES TR | 3,095 | $312.0M | 0.03% | |
| 296 | STTSPDR SERIES TRUST | 8,708 | $309.0M | 0.03% | |
| 297 | HN9HANESBRANDS INC | 13,714 | $302.0M | 0.03% | |
| 298 | EFSCENTERPRISE FINL SVCS CORP | 5,580 | $301.0M | 0.03% | |
| 299 | EWEDWARDS LIFESCIENCES CORP | 2,064 | $300.0M | 0.03% | |
| 300 | HONHONEYWELL INTL INC | 2,075 | $299.0M | 0.03% |