Brookstone Capital Management Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$1.1T
Holdings
324
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 336,037 | $85.8B | 7.77% | Put |
| 2 | IVVISHARES TR | 242,138 | $61.2B | 5.55% | |
| 3 | IGIBISHARES TR | 389,259 | $42.9B | 3.88% | |
| 4 | IEFISHARES TR | 266,510 | $28.4B | 2.57% | |
| 5 | HEFAISHARES TR | 709,509 | $20.5B | 1.86% | |
| 6 | LQDISHARES TR | 153,755 | $18.6B | 1.69% | |
| 7 | GQ9SPDR GOLD TRUST | 149,466 | $18.2B | 1.65% | |
| 8 | EMBISHARES TR | 133,815 | $15.6B | 1.41% | |
| 9 | IEMGISHARES INC | 283,694 | $15.3B | 1.39% | |
| 10 | USMVISHARES TR | 300,713 | $15.1B | 1.37% | |
| 11 | EEMISHARES TR | 333,751 | $15.0B | 1.35% | |
| 12 | ILFISHARES TR | 395,727 | $13.9B | 1.26% | |
| 13 | ITA*ISHARES TR | 72,966 | $13.0B | 1.18% | |
| 14 | XFEBFIRST TR EXCHANGE-TRADED FD | 641,728 | $12.9B | 1.17% | |
| 15 | —POWERSHARES ETF TRUST II | 543,314 | $12.6B | 1.14% | |
| 16 | NEARISHARES U S ETF TR | 248,041 | $12.5B | 1.13% | |
| 17 | ITOTISHARES TR | 214,314 | $12.4B | 1.12% | |
| 18 | IJHISHARES TR | 65,367 | $11.7B | 1.06% | |
| 19 | QTECFIRST TR NASDAQ100 TECH INDE | 159,321 | $10.9B | 0.98% | |
| 20 | HYGISHARES TR | 120,160 | $10.7B | 0.97% | |
| 21 | —FQF TR | 347,421 | $10.5B | 0.95% | |
| 22 | IWFISHARES TR | 83,316 | $10.4B | 0.94% | |
| 23 | IGOVISHARES TR | 209,352 | $10.3B | 0.93% | |
| 24 | AQLTISHARES TR | 149,833 | $9.6B | 0.87% | |
| 25 | EFAISHARES TR | 140,191 | $9.6B | 0.87% | |
| 26 | XLVSELECT SECTOR SPDR TR | 114,822 | $9.4B | 0.85% | |
| 27 | XLBSELECT SECTOR SPDR TR | 163,682 | $9.3B | 0.84% | |
| 28 | XLKSELECT SECTOR SPDR TR | 153,827 | $9.1B | 0.82% | |
| 29 | —CLAYMORE EXCHANGE TRD FD TR | 283,465 | $8.5B | 0.77% | |
| 30 | TAT&T INC | 217,239 | $8.5B | 0.77% | |
| 31 | IVEISHARES TR | 78,306 | $8.4B | 0.77% | |
| 32 | HYSPIMCO ETF TR | 81,146 | $8.2B | 0.75% | |
| 33 | CATCATERPILLAR INC DEL | 65,459 | $8.2B | 0.74% | |
| 34 | JNJJOHNSON & JOHNSON | 60,235 | $7.8B | 0.71% | |
| 35 | IJRISHARES TR | 105,211 | $7.8B | 0.71% | |
| 36 | GEGENERAL ELECTRIC CO | 315,454 | $7.6B | 0.69% | |
| 37 | PGPROCTER AND GAMBLE CO | 81,855 | $7.4B | 0.67% | |
| 38 | MTUMISHARES TR | 77,155 | $7.4B | 0.67% | |
| 39 | PFEPFIZER INC | 202,126 | $7.2B | 0.65% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 141,903 | $7.0B | 0.64% | |
| 41 | IYEISHARES TR | 184,159 | $6.9B | 0.62% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 128,878 | $6.8B | 0.62% | |
| 43 | SPEMSPDR INDEX SHS FDS | 92,811 | $6.7B | 0.61% | |
| 44 | VPUVANGUARD WORLD FDS | 57,025 | $6.7B | 0.60% | |
| 45 | IYFISHARES TR | 58,872 | $6.6B | 0.60% | |
| 46 | MUBISHARES TR | 59,285 | $6.6B | 0.60% | |
| 47 | SOSOUTHERN CO | 133,523 | $6.6B | 0.59% | |
| 48 | LLYLILLY ELI & CO | 76,684 | $6.6B | 0.59% | |
| 49 | PFFISHARES TR | 168,629 | $6.5B | 0.59% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 57,126 | $6.3B | 0.57% | Put |
| 51 | TLTISHARES TR | 50,358 | $6.3B | 0.57% | |
| 52 | ABBVABBVIE INC | 70,316 | $6.2B | 0.57% | |
| 53 | CVXCHEVRON CORP NEW | 52,886 | $6.2B | 0.56% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 51,736 | $6.2B | 0.56% | |
| 55 | OXYOCCIDENTAL PETE CORP DEL | 96,508 | $6.2B | 0.56% | |
| 56 | IVWISHARES TR | 42,930 | $6.2B | 0.56% | |
| 57 | MOALTRIA GROUP INC | 97,045 | $6.2B | 0.56% | |
| 58 | PPLPPL CORP | 162,022 | $6.1B | 0.56% | |
| 59 | VLOVALERO ENERGY CORP NEW | 79,753 | $6.1B | 0.56% | |
| 60 | KOCOCA COLA CO | 136,264 | $6.1B | 0.56% | |
| 61 | EMREMERSON ELEC CO | 96,595 | $6.1B | 0.55% | |
| 62 | VFHVANGUARD WORLD FDS | 92,721 | $6.1B | 0.55% | |
| 63 | DUKDUKE ENERGY CORP NEW | 71,763 | $6.0B | 0.55% | |
| 64 | IAUUSDISHARES GOLD TRUST | 484,836 | $6.0B | 0.54% | |
| 65 | TROWPRICE T ROWE GROUP INC | 65,542 | $5.9B | 0.54% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N | 59,937 | $5.9B | 0.54% | |
| 67 | GMGENERAL MTRS CO | 146,353 | $5.9B | 0.54% | |
| 68 | FFORD MTR CO DEL | 493,665 | $5.9B | 0.54% | |
| 69 | —DOWDUPONT INC | 84,608 | $5.9B | 0.53% | |
| 70 | CFCF INDS HLDGS INC | 165,658 | $5.8B | 0.53% | |
| 71 | CSCOCISCO SYS INC | 172,814 | $5.8B | 0.53% | |
| 72 | MRKMERCK & CO INC | 90,256 | $5.8B | 0.52% | |
| 73 | AJGGALLAGHER ARTHUR J & CO | 93,038 | $5.7B | 0.52% | |
| 74 | PBCTEURPEOPLES UNITED FINANCIAL INC | 313,162 | $5.7B | 0.51% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 39,068 | $5.7B | 0.51% | |
| 76 | IVZINVESCO LTD | 161,568 | $5.7B | 0.51% | |
| 77 | IPINTL PAPER CO | 99,605 | $5.7B | 0.51% | |
| 78 | GRMNGARMIN LTD | 104,837 | $5.7B | 0.51% | |
| 79 | ETNEATON CORP PLC | 73,664 | $5.7B | 0.51% | |
| 80 | 7HPHP INC | 282,868 | $5.6B | 0.51% | |
| 81 | NAVINAVIENT CORPORATION | 374,918 | $5.6B | 0.51% | |
| 82 | XRXCHFXEROX CORP | 167,192 | $5.6B | 0.50% | |
| 83 | WMBWILLIAMS COS INC DEL | 185,110 | $5.6B | 0.50% | |
| 84 | OKEONEOK INC NEW | 99,874 | $5.5B | 0.50% | |
| 85 | CTLEURCENTURYLINK INC | 288,928 | $5.5B | 0.49% | |
| 86 | STXSEAGATE TECHNOLOGY PLC | 163,528 | $5.4B | 0.49% | |
| 87 | FEFIRSTENERGY CORP | 174,886 | $5.4B | 0.49% | |
| 88 | MOSMOSAIC CO NEW | 249,202 | $5.4B | 0.49% | |
| 89 | ETRENTERGY CORP NEW | 69,719 | $5.3B | 0.48% | |
| 90 | MATMATTEL INC | 343,093 | $5.3B | 0.48% | |
| 91 | FDO.FMACYS INC | 239,375 | $5.2B | 0.47% | |
| 92 | KMBKIMBERLY CLARK CORP | 43,733 | $5.1B | 0.47% | |
| 93 | MBBISHARES TR | 43,568 | $4.7B | 0.42% | |
| 94 | VYMVANGUARD WHITEHALL FDS INC | 52,226 | $4.2B | 0.38% | |
| 95 | MOATVANECK VECTORS ETF TR | 91,335 | $3.7B | 0.33% | |
| 96 | VGTVANGUARD WORLD FDS | 23,534 | $3.6B | 0.32% | |
| 97 | —CLAYMORE EXCHANGE TRD FD TR | 134,838 | $3.3B | 0.30% | |
| 98 | FVDFIRST TR VALUE LINE DIVID IN | 111,742 | $3.3B | 0.30% | |
| 99 | AAPLAPPLE INC | 19,060 | $3.0B | 0.27% | Call |
| 100 | XOMEXXON MOBIL CORP | 34,578 | $2.8B | 0.26% |
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