Brookstone Capital Management Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$1.7T
Holdings
436
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OLNOLIN CORP | 122,814 | $2.7B | 0.16% | |
| 102 | —CYPRESS SEMICONDUCTOR CORP | 119,746 | $2.7B | 0.15% | |
| 103 | UMPQUSDUMPQUA HLDGS CORP | 160,403 | $2.7B | 0.15% | |
| 104 | FNBFNB CORP PA | 226,008 | $2.7B | 0.15% | |
| 105 | FLOFLOWERS FOODS INC | 113,954 | $2.7B | 0.15% | |
| 106 | GAACAMBRIA ETF TR | 97,370 | $2.6B | 0.15% | |
| 107 | PACWUSDPACWEST BANCORP DEL | 68,001 | $2.6B | 0.15% | |
| 108 | PSXPHILLIPS 66 | 28,095 | $2.6B | 0.15% | |
| 109 | BMYBRISTOL MYERS SQUIBB CO | 57,763 | $2.6B | 0.15% | |
| 110 | CCCHEMOURS CO | 109,063 | $2.6B | 0.15% | |
| 111 | AMZNAMAZON COM INC | 1,377 | $2.6B | 0.15% | Call |
| 112 | IGTINTERNATIONAL GAME TECHNOLOG | 201,056 | $2.6B | 0.15% | |
| 113 | BSJLINVESCO EXCH TRD SLF IDX FD | 105,290 | $2.6B | 0.15% | |
| 114 | GISGENERAL MLS INC | 48,435 | $2.5B | 0.15% | |
| 115 | PEOEXELON CORP | 52,943 | $2.5B | 0.15% | |
| 116 | VLOVALERO ENERGY CORP NEW | 29,617 | $2.5B | 0.15% | |
| 117 | WSOWATSCO INC | 15,502 | $2.5B | 0.15% | |
| 118 | AMGNAMGEN INC | 13,712 | $2.5B | 0.15% | |
| 119 | DDOMINION ENERGY INC | 32,627 | $2.5B | 0.15% | |
| 120 | BLVVANGUARD BD INDEX FD INC | 25,840 | $2.5B | 0.14% | |
| 121 | ITA*ISHARES TR | 11,579 | $2.5B | 0.14% | |
| 122 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 100,981 | $2.5B | 0.14% | |
| 123 | OMCOMNICOM GROUP INC | 29,969 | $2.5B | 0.14% | |
| 124 | HN9HANESBRANDS INC | 138,785 | $2.4B | 0.14% | |
| 125 | GILDGILEAD SCIENCES INC | 34,504 | $2.3B | 0.13% | |
| 126 | EMNEASTMAN CHEMICAL CO | 29,895 | $2.3B | 0.13% | |
| 127 | IJRISHARES TR | 29,662 | $2.3B | 0.13% | |
| 128 | MXIMMAXIM INTEGRATED PRODS INC | 38,807 | $2.3B | 0.13% | |
| 129 | JCIJOHNSON CTLS INTL PLC | 56,113 | $2.3B | 0.13% | |
| 130 | HUNHUNTSMAN CORP | 113,042 | $2.3B | 0.13% | |
| 131 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,818 | $2.3B | 0.13% | |
| 132 | VBVANGUARD INDEX FDS | 14,714 | $2.3B | 0.13% | |
| 133 | KOCOCA COLA CO | 45,215 | $2.3B | 0.13% | |
| 134 | HDHOME DEPOT INC | 11,041 | $2.3B | 0.13% | |
| 135 | ETNEATON CORP PLC | 27,570 | $2.3B | 0.13% | |
| 136 | STXSEAGATE TECHNOLOGY PLC | 48,701 | $2.3B | 0.13% | |
| 137 | CATCATERPILLAR INC DEL | 16,692 | $2.3B | 0.13% | |
| 138 | PG4PRINCIPAL FINL GROUP INC | 39,104 | $2.3B | 0.13% | |
| 139 | KMBKIMBERLY CLARK CORP | 16,923 | $2.3B | 0.13% | |
| 140 | UGIUGI CORP NEW | 42,165 | $2.3B | 0.13% | |
| 141 | FDO.FMACYS INC | 104,720 | $2.2B | 0.13% | |
| 142 | LVSLAS VEGAS SANDS CORP | 38,006 | $2.2B | 0.13% | |
| 143 | 2362120DSINCLAIR BROADCAST GROUP INC | 41,866 | $2.2B | 0.13% | |
| 144 | TRCOTRIBUNE MEDIA CO | 48,422 | $2.2B | 0.13% | |
| 145 | IPGINTERPUBLIC GROUP COS INC | 99,022 | $2.2B | 0.13% | |
| 146 | LEGLEGGETT & PLATT INC | 58,011 | $2.2B | 0.13% | |
| 147 | IVZINVESCO LTD | 107,841 | $2.2B | 0.13% | |
| 148 | BKHBLACK HILLS CORP | 27,971 | $2.2B | 0.13% | |
| 149 | VIABVIACOM INC NEW | 72,951 | $2.2B | 0.13% | |
| 150 | PKGPACKAGING CORP AMER | 22,817 | $2.2B | 0.13% | |
| 151 | IVEISHARES TR | 18,605 | $2.2B | 0.13% | |
| 152 | SPXLDIREXION SHS ETF TR | 42,136 | $2.2B | 0.13% | |
| 153 | CMICUMMINS INC | 12,536 | $2.1B | 0.12% | |
| 154 | VOOVANGUARD INDEX FDS | 7,972 | $2.1B | 0.12% | |
| 155 | IVWISHARES TR | 11,831 | $2.1B | 0.12% | |
| 156 | AVGOBROADCOM INC | 7,270 | $2.1B | 0.12% | |
| 157 | IDAIDACORP INC | 20,749 | $2.1B | 0.12% | |
| 158 | SJMSMUCKER J M CO | 18,013 | $2.1B | 0.12% | |
| 159 | QQLVINVESCO EXCH TRD SLF IDX FD | 77,040 | $2.0B | 0.12% | |
| 160 | VENVENTAS INC | 29,278 | $2.0B | 0.12% | |
| 161 | IWFISHARES TR | 12,649 | $2.0B | 0.12% | |
| 162 | METAFACEBOOK INC | 10,195 | $2.0B | 0.11% | Call |
| 163 | GMOMCAMBRIA ETF TR | 65,960 | $1.7B | 0.10% | |
| 164 | BACBANK AMER CORP | 57,045 | $1.7B | 0.10% | |
| 165 | AORISHARES TR | 35,824 | $1.6B | 0.10% | |
| 166 | IRMIRON MTN INC NEW | 49,754 | $1.6B | 0.09% | |
| 167 | MAMASTERCARD INC | 5,872 | $1.6B | 0.09% | |
| 168 | ABTABBOTT LABS | 17,690 | $1.5B | 0.09% | |
| 169 | SLVISHARES SILVER TRUST | 103,238 | $1.5B | 0.09% | |
| 170 | DISDISNEY WALT CO | 10,364 | $1.4B | 0.08% | |
| 171 | SYLDCAMBRIA ETF TR | 39,933 | $1.4B | 0.08% | |
| 172 | MCDMCDONALDS CORP | 6,825 | $1.4B | 0.08% | |
| 173 | VVISA INC | 8,064 | $1.4B | 0.08% | |
| 174 | DONSPDR DOW JONES INDL AVRG ETF | 4,797 | $1.3B | 0.07% | |
| 175 | VPUVANGUARD WORLD FDS | 9,171 | $1.2B | 0.07% | |
| 176 | LLYLILLY ELI & CO | 10,936 | $1.2B | 0.07% | |
| 177 | FLOTISHARES TR | 23,627 | $1.2B | 0.07% | |
| 178 | GVALCAMBRIA ETF TR | 49,443 | $1.2B | 0.07% | |
| 179 | VFCV F CORP | 13,309 | $1.2B | 0.07% | |
| 180 | WMTWALMART INC | 10,365 | $1.1B | 0.07% | |
| 181 | IPKWINVESCO EXCHNG TRADED FD TR | 35,494 | $1.1B | 0.07% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 14,052 | $1.1B | 0.06% | |
| 183 | UNHUNITEDHEALTH GROUP INC | 4,424 | $1.1B | 0.06% | |
| 184 | CMCSACOMCAST CORP NEW | 24,543 | $1.0B | 0.06% | |
| 185 | QYLDGLOBAL X FDS | 45,137 | $1.0B | 0.06% | |
| 186 | GOOGLALPHABET INC | 944 | $1.0B | 0.06% | |
| 187 | ENBENBRIDGE INC | 27,678 | $999.0M | 0.06% | |
| 188 | NLYEURANNALY CAP MGMT INC | 107,439 | $981.0M | 0.06% | |
| 189 | IWSISHARES TR | 10,854 | $967.0M | 0.06% | |
| 190 | CEF/USPROTT PHYSICAL GOLD & SILVE | 72,803 | $963.0M | 0.06% | |
| 191 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,235 | $955.0M | 0.06% | |
| 192 | SPMBSPDR SERIES TRUST | 35,686 | $933.0M | 0.05% | |
| 193 | UBERUBER TECHNOLOGIES INC | 19,937 | $925.0M | 0.05% | |
| 194 | SABRSABRE CORP | 41,611 | $924.0M | 0.05% | |
| 195 | BABOEING CO | 2,513 | $915.0M | 0.05% | |
| 196 | IYRISHARES TR | 10,331 | $902.0M | 0.05% | |
| 197 | LOWLOWES COS INC | 8,898 | $898.0M | 0.05% | |
| 198 | INTCINTEL CORP | 16,781 | $803.0M | 0.05% | |
| 199 | HSYHERSHEY CO | 5,897 | $790.0M | 0.05% | |
| 200 | SILGLOBAL X FDS | 29,224 | $783.0M | 0.05% |