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 |
|---|---|---|---|---|---|
| 301 | WELLWELLTOWER INC | 4,689 | $294.0M | 0.03% | |
| 302 | AFLAFLAC INC | 6,754 | $291.0M | 0.03% | |
| 303 | —EXPRESS SCRIPTS HLDG CO | 3,772 | $291.0M | 0.03% | |
| 304 | WECWEC ENERGY GROUP INC | 4,489 | $290.0M | 0.03% | |
| 305 | BABAALIBABA GROUP HLDG LTD | 1,561 | $290.0M | 0.03% | |
| 306 | IQVIQVIA HLDGS INC | 2,870 | $286.0M | 0.02% | |
| 307 | SYKSTRYKER CORP | 1,673 | $283.0M | 0.02% | |
| 308 | NEENEXTERA ENERGY INC | 1,686 | $282.0M | 0.02% | |
| 309 | —FRANKLIN FINL NETWORK INC | 7,500 | $282.0M | 0.02% | |
| 310 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 0.02% | |
| 311 | EEMISHARES TR | 6,446 | $279.0M | 0.02% | |
| 312 | MARMARRIOTT INTL INC NEW | 2,195 | $278.0M | 0.02% | |
| 313 | BILSPDR SER TR | 2,936 | $269.0M | 0.02% | |
| 314 | APLEAPPLE HOSPITALITY REIT INC | 14,948 | $267.0M | 0.02% | |
| 315 | UAAUNDER ARMOUR INC | 11,817 | $266.0M | 0.02% | |
| 316 | BAXBAXTER INTL INC | 3,601 | $266.0M | 0.02% | |
| 317 | ORLYO REILLY AUTOMOTIVE INC NEW | 962 | $263.0M | 0.02% | |
| 318 | AEPAMERICAN ELEC PWR INC | 3,788 | $262.0M | 0.02% | |
| 319 | —BOFI HLDG INC | 6,399 | $262.0M | 0.02% | |
| 320 | WF2WINTRUST FINL CORP | 2,955 | $257.0M | 0.02% | |
| 321 | SDYSPDR SERIES TRUST | 2,713 | $252.0M | 0.02% | |
| 322 | KSUEURKANSAS CITY SOUTHERN | 2,357 | $250.0M | 0.02% | |
| 323 | —INVESCO EXCH TRD SLF IDX FD | 11,770 | $247.0M | 0.02% | |
| 324 | DTEDTE ENERGY CO | 2,376 | $246.0M | 0.02% | |
| 325 | FDXFEDEX CORP | 1,069 | $243.0M | 0.02% | |
| 326 | BIVVANGUARD BD INDEX FD INC | 2,969 | $240.0M | 0.02% | |
| 327 | EAELECTRONIC ARTS INC | 1,695 | $239.0M | 0.02% | |
| 328 | NHINATIONAL HEALTH INVS INC | 3,248 | $239.0M | 0.02% | |
| 329 | PNCPNC FINL SVCS GROUP INC | 1,741 | $235.0M | 0.02% | |
| 330 | PXGBXPRAXAIR INC | 1,488 | $235.0M | 0.02% | |
| 331 | SYYSYSCO CORP | 3,421 | $234.0M | 0.02% | |
| 332 | —ISHARES TR | 9,092 | $231.0M | 0.02% | |
| 333 | CO2ACATO CORP NEW | 9,271 | $228.0M | 0.02% | |
| 334 | HTOSJW GROUP | 3,424 | $227.0M | 0.02% | |
| 335 | —COLONY CR REAL ESTATE INC | 10,941 | $227.0M | 0.02% | |
| 336 | FUNCEDAR FAIR L P | 3,581 | $226.0M | 0.02% | |
| 337 | UTXZUNITED TECHNOLOGIES CORP | 1,764 | $221.0M | 0.02% | |
| 338 | KHCKRAFT HEINZ CO | 3,494 | $220.0M | 0.02% | |
| 339 | PSAPUBLIC STORAGE | 957 | $217.0M | 0.02% | |
| 340 | TALTAL ED GROUP | 5,868 | $216.0M | 0.02% | |
| 341 | MRO*MARATHON OIL CORP | 10,378 | $216.0M | 0.02% | |
| 342 | —ETF MANAGERS TR | 7,346 | $216.0M | 0.02% | |
| 343 | ILMNILLUMINA INC | 770 | $215.0M | 0.02% | |
| 344 | COR1EURCORESITE RLTY CORP | 1,942 | $215.0M | 0.02% | |
| 345 | USBUS BANCORP DEL | 4,296 | $215.0M | 0.02% | |
| 346 | NINISOURCE INC | 8,118 | $213.0M | 0.02% | |
| 347 | CICIGNA CORPORATION | 1,240 | $211.0M | 0.02% | |
| 348 | LGIHLGI HOMES INC | 3,622 | $209.0M | 0.02% | |
| 349 | —NIC INC | 13,449 | $209.0M | 0.02% | |
| 350 | DNPDNP SELECT INCOME FD | 19,033 | $205.0M | 0.02% | |
| 351 | —AQUA AMERICA INC | 5,840 | $205.0M | 0.02% | |
| 352 | HCSGHEALTHCARE SVCS GRP INC | 4,692 | $203.0M | 0.02% | |
| 353 | EPDENTERPRISE PRODS PARTNERS L | 7,317 | $202.0M | 0.02% | |
| 354 | IAUISHARES TR | 8,251 | $200.0M | 0.02% | |
| 355 | —RETAIL PPTYS AMER INC | 11,530 | $147.0M | 0.01% | |
| 356 | —TAHOE RES INC | 24,002 | $118.0M | 0.01% | |
| 357 | ENZBENZO BIOCHEM INC | 20,000 | $104.0M | 0.01% | |
| 358 | CHKEURCHESAPEAKE ENERGY CORP | 15,320 | $80.0M | 0.01% | |
| 359 | SIRIEURSIRIUS XM HLDGS INC | 11,679 | $79.0M | 0.01% | |
| 360 | —FERRELLGAS PARTNERS L.P. | 22,860 | $77.0M | 0.01% | |
| 361 | EVCENTRAVISION COMMUNICATIONS C | 10,796 | $54.0M | 0.00% | |
| 362 | —RITE AID CORP | 20,117 | $35.0M | 0.00% | |
| 363 | —AMPIO PHARMACEUTICALS INC | 11,800 | $26.0M | 0.00% | |
| 364 | HDSNHUDSON TECHNOLOGIES INC | 12,166 | $24.0M | 0.00% | |
| 365 | U6ZURANIUM ENERGY CORP | 11,501 | $19.0M | 0.00% | |
| 366 | NVAXNOVAVAX INC | 10,000 | $13.0M | 0.00% | |
| 367 | —REGULUS THERAPEUTICS INC | 13,200 | $9.0M | 0.00% | |
| 368 | —GOLDEN STAR RES LTD CDA | 10,000 | $7.0M | 0.00% |
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