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 |
|---|---|---|---|---|---|
| 301 | SPYGSPDR SERIES TRUST | 11,465 | $444.0M | 0.03% | |
| 302 | ADPAUTOMATIC DATA PROCESSING IN | 2,686 | $444.0M | 0.03% | |
| 303 | RRYDER SYS INC | 7,614 | $444.0M | 0.03% | |
| 304 | IYCISHARES TR | 2,037 | $443.0M | 0.03% | |
| 305 | NVTNVENT ELECTRIC PLC | 17,825 | $442.0M | 0.03% | |
| 306 | WYNEURWYNDHAM DESTINATIONS INC | 10,048 | $441.0M | 0.03% | |
| 307 | HONHONEYWELL INTL INC | 2,525 | $441.0M | 0.03% | |
| 308 | IWYISHARES TR | 5,130 | $440.0M | 0.03% | |
| 309 | BRKRBRUKER CORP | 8,792 | $439.0M | 0.03% | |
| 310 | —CINCINNATI BELL INC NEW | 11,810 | $438.0M | 0.03% | |
| 311 | K6BKBR INC | 17,505 | $437.0M | 0.03% | |
| 312 | BGCPEURBGC PARTNERS INC | 83,624 | $437.0M | 0.03% | |
| 313 | SUXSYNNEX CORP | 4,445 | $437.0M | 0.03% | |
| 314 | CWENCLEARWAY ENERGY INC | 25,853 | $436.0M | 0.03% | |
| 315 | UFSDOMTAR CORP | 9,797 | $436.0M | 0.03% | |
| 316 | EFAISHARES TR | 6,618 | $435.0M | 0.03% | |
| 317 | EHCENCOMPASS HEALTH CORP | 6,847 | $434.0M | 0.03% | |
| 318 | SPYVSPDR SERIES TRUST | 13,746 | $430.0M | 0.02% | |
| 319 | HRCHILL ROM HLDGS INC | 4,090 | $428.0M | 0.02% | |
| 320 | MSMMSC INDL DIRECT INC | 5,765 | $428.0M | 0.02% | |
| 321 | —TERRAFORM PWR INC | 29,814 | $426.0M | 0.02% | |
| 322 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 10,518 | $426.0M | 0.02% | |
| 323 | NEENEXTERA ENERGY INC | 2,077 | $425.0M | 0.02% | |
| 324 | EAFEURGRAFTECH INTL LTD | 36,909 | $424.0M | 0.02% | |
| 325 | OGM1COGENT COMMUNICATIONS HLDGS | 7,121 | $423.0M | 0.02% | |
| 326 | IXGISHARES TR | 6,593 | $423.0M | 0.02% | |
| 327 | CNKCINEMARK HOLDINGS INC | 11,658 | $421.0M | 0.02% | |
| 328 | WLYWILEY JOHN & SONS INC | 9,164 | $420.0M | 0.02% | |
| 329 | RITMNEW RESIDENTIAL INVT CORP | 27,145 | $418.0M | 0.02% | |
| 330 | LAZLAZARD LTD | 12,146 | $418.0M | 0.02% | |
| 331 | INGRINGREDION INC | 5,052 | $417.0M | 0.02% | |
| 332 | SIXEURSIX FLAGS ENTMT CORP NEW | 8,317 | $413.0M | 0.02% | |
| 333 | SYKSTRYKER CORP | 1,999 | $411.0M | 0.02% | |
| 334 | GPOR1EURGULFPORT ENERGY CORP | 82,228 | $404.0M | 0.02% | |
| 335 | XTISHARES TR | 10,341 | $399.0M | 0.02% | |
| 336 | UTXZUNITED TECHNOLOGIES CORP | 2,997 | $390.0M | 0.02% | |
| 337 | CSXCSX CORP | 5,001 | $387.0M | 0.02% | |
| 338 | AXPAMERICAN EXPRESS CO | 3,135 | $387.0M | 0.02% | |
| 339 | BALLBALL CORP | 5,466 | $383.0M | 0.02% | |
| 340 | TXNTEXAS INSTRS INC | 3,323 | $381.0M | 0.02% | |
| 341 | PPLPPL CORP | 12,249 | $380.0M | 0.02% | |
| 342 | IWBISHARES TR | 2,319 | $378.0M | 0.02% | |
| 343 | BMOBANK MONTREAL QUE | 4,973 | $375.0M | 0.02% | |
| 344 | BLKCHFBLACKROCK INC | 794 | $373.0M | 0.02% | |
| 345 | —ISHARES TR | 14,497 | $361.0M | 0.02% | |
| 346 | OREALTY INCOME CORP | 5,190 | $358.0M | 0.02% | |
| 347 | AEPAMERICAN ELEC PWR CO INC | 4,019 | $354.0M | 0.02% | |
| 348 | COMTISHARES US ETF TR | 10,553 | $345.0M | 0.02% | |
| 349 | COOCOOPER COS INC | 1,021 | $344.0M | 0.02% | |
| 350 | —NORTHERN LTS FD TR IV | 14,024 | $344.0M | 0.02% | |
| 351 | PUIINVESCO EXCHANGE TRADED FD T | 10,531 | $342.0M | 0.02% | |
| 352 | CVSCVS HEALTH CORP | 6,053 | $330.0M | 0.02% | |
| 353 | EWUISHARES TR | 10,061 | $325.0M | 0.02% | |
| 354 | TMOTHERMO FISHER SCIENTIFIC INC | 1,108 | $325.0M | 0.02% | |
| 355 | VNQIVANGUARD INTL EQUITY INDEX F | 5,453 | $322.0M | 0.02% | |
| 356 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.02% | |
| 357 | NVDANVIDIA CORP | 1,906 | $317.0M | 0.02% | Call |
| 358 | GPCGENUINE PARTS CO | 3,033 | $314.0M | 0.02% | |
| 359 | APCANADARKO PETE CORP | 4,364 | $308.0M | 0.02% | |
| 360 | SBUXSTARBUCKS CORP | 3,651 | $306.0M | 0.02% | |
| 361 | BILSPDR SERIES TRUST | 3,306 | $303.0M | 0.02% | |
| 362 | IAA-WUSDIAA INC | 7,805 | $303.0M | 0.02% | |
| 363 | QTECFIRST TR NASDAQ100 TECH INDE | 3,480 | $297.0M | 0.02% | |
| 364 | IWXISHARES TR | 5,493 | $297.0M | 0.02% | |
| 365 | SPDWSPDR INDEX SHS FDS | 9,999 | $296.0M | 0.02% | |
| 366 | IAUISHARES TR | 11,698 | $295.0M | 0.02% | |
| 367 | PNCPNC FINL SVCS GROUP INC | 2,134 | $293.0M | 0.02% | |
| 368 | USBUS BANCORP DEL | 5,574 | $292.0M | 0.02% | |
| 369 | MMM3M CO | 1,679 | $291.0M | 0.02% | |
| 370 | KMXCARMAX INC | 3,339 | $290.0M | 0.02% | |
| 371 | DTEDTE ENERGY CO | 2,234 | $286.0M | 0.02% | |
| 372 | ECLECOLAB INC | 1,427 | $282.0M | 0.02% | |
| 373 | RTN1USDRAYTHEON CO | 1,619 | $281.0M | 0.02% | |
| 374 | BAXBAXTER INTL INC | 3,422 | $280.0M | 0.02% | |
| 375 | PPGPPG INDS INC | 2,381 | $278.0M | 0.02% | |
| 376 | FEFIRSTENERGY CORP | 6,460 | $277.0M | 0.02% | |
| 377 | PAYXPAYCHEX INC | 3,351 | $276.0M | 0.02% | |
| 378 | GDGENERAL DYNAMICS CORP | 1,518 | $276.0M | 0.02% | |
| 379 | AMATAPPLIED MATLS INC | 6,102 | $274.0M | 0.02% | |
| 380 | EPDENTERPRISE PRODS PARTNERS L | 9,127 | $263.0M | 0.02% | |
| 381 | ZSZSCALER INC | 3,367 | $258.0M | 0.01% | |
| 382 | NHINATIONAL HEALTH INVS INC | 3,248 | $253.0M | 0.01% | |
| 383 | SLYVSPDR SERIES TRUST | 4,092 | $248.0M | 0.01% | |
| 384 | ORCLORACLE CORP | 4,361 | $248.0M | 0.01% | |
| 385 | WPCW P CAREY INC | 3,038 | $247.0M | 0.01% | |
| 386 | DSIISHARES TR | 2,251 | $246.0M | 0.01% | |
| 387 | IDV*ISHARES TR | 7,969 | $245.0M | 0.01% | |
| 388 | LNCLINCOLN NATL CORP IND | 3,763 | $243.0M | 0.01% | |
| 389 | COPCONOCOPHILLIPS | 3,926 | $240.0M | 0.01% | |
| 390 | IAUISHARES TR | 9,406 | $239.0M | 0.01% | |
| 391 | XLYSELECT SECTOR SPDR TR | 1,986 | $237.0M | 0.01% | |
| 392 | NVSNNOVARTIS A G | 2,576 | $235.0M | 0.01% | |
| 393 | SRCUSDSPIRIT RLTY CAP INC NEW | 5,496 | $234.0M | 0.01% | |
| 394 | PSAPUBLIC STORAGE | 979 | $233.0M | 0.01% | |
| 395 | BABAALIBABA GROUP HLDG LTD | 1,345 | $231.0M | 0.01% | Call |
| 396 | MDTMEDTRONIC PLC | 2,377 | $231.0M | 0.01% | |
| 397 | SCHOSCHWAB STRATEGIC TR | 4,522 | $229.0M | 0.01% | |
| 398 | XLVSELECT SECTOR SPDR TR | 2,450 | $227.0M | 0.01% | |
| 399 | IXCISHARES TR | 6,973 | $226.0M | 0.01% | |
| 400 | SYYSYSCO CORP | 3,151 | $223.0M | 0.01% |