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 |
|---|---|---|---|---|---|
| 101 | —POWERSHARES QQQ TRUST | 18,788 | $2.7B | 0.25% | |
| 102 | —CLAYMORE EXCHANGE TRD FD TR | 107,838 | $2.7B | 0.24% | |
| 103 | AOMISHARES | 70,080 | $2.7B | 0.24% | |
| 104 | AOKISHARES | 76,271 | $2.6B | 0.24% | |
| 105 | TIPISHARES TR | 23,110 | $2.6B | 0.24% | |
| 106 | —CLAYMORE EXCHANGE TRD FD TR | 102,965 | $2.6B | 0.24% | |
| 107 | VNQVANGUARD INDEX FDS | 29,769 | $2.5B | 0.22% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,054 | $2.4B | 0.22% | |
| 109 | —CLAYMORE EXCHANGE TRD FD TR | 90,440 | $2.3B | 0.21% | |
| 110 | IJTISHARES TR | 13,198 | $2.2B | 0.20% | |
| 111 | —CLAYMORE EXCHANGE TRD FD TR | 81,923 | $2.1B | 0.19% | |
| 112 | PCYUSDPOWERSHARES ETF TR II | 66,611 | $2.0B | 0.18% | |
| 113 | DONWISDOMTREE TR | 19,122 | $1.9B | 0.17% | |
| 114 | IWOISHARES TR | 10,566 | $1.9B | 0.17% | |
| 115 | REMISHARES TR | 39,778 | $1.9B | 0.17% | |
| 116 | VDCVANGUARD WORLD FDS | 13,274 | $1.8B | 0.17% | |
| 117 | —ISHARES TR | 71,394 | $1.8B | 0.17% | |
| 118 | VHTVANGUARD WORLD FDS | 11,761 | $1.8B | 0.16% | |
| 119 | —ISHARES TR | 70,327 | $1.8B | 0.16% | |
| 120 | —ISHARES TR | 69,382 | $1.7B | 0.16% | |
| 121 | —ISHARES TR | 69,492 | $1.7B | 0.16% | |
| 122 | AORISHARES | 38,314 | $1.7B | 0.16% | |
| 123 | IEIISHARES TR | 12,561 | $1.6B | 0.14% | |
| 124 | IAUISHARES TR | 60,680 | $1.5B | 0.14% | |
| 125 | VOOVANGUARD INDEX FDS | 6,490 | $1.5B | 0.14% | |
| 126 | HDHOME DEPOT INC | 8,958 | $1.5B | 0.13% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC | 18,318 | $1.4B | 0.13% | |
| 128 | PBPUSDPOWERSHARES GLOBAL ETF FD | 62,918 | $1.4B | 0.13% | |
| 129 | METAFACEBOOK INC | 8,111 | $1.4B | 0.13% | |
| 130 | BACBANK AMER CORP | 54,643 | $1.4B | 0.13% | |
| 131 | AGGISHARES TR | 12,443 | $1.4B | 0.12% | |
| 132 | —CREDIT SUISSE NASSAU BRH | 13,933 | $1.4B | 0.12% | |
| 133 | —VANECK VECTORS ETF TR | 70,102 | $1.3B | 0.12% | |
| 134 | PEPPEPSICO INC | 11,421 | $1.3B | 0.12% | |
| 135 | KXIISHARES TR | 12,072 | $1.2B | 0.11% | |
| 136 | VEAVANGUARD TAX MANAGED INTL FD | 28,102 | $1.2B | 0.11% | |
| 137 | CWBSPDR SERIES TRUST | 23,815 | $1.2B | 0.11% | |
| 138 | IWPISHARES TR | 10,498 | $1.2B | 0.11% | |
| 139 | MSFTMICROSOFT CORP | 15,485 | $1.2B | 0.10% | Put |
| 140 | MXIISHARES TR | 17,405 | $1.1B | 0.10% | |
| 141 | IXGISHARES TR | 16,305 | $1.1B | 0.10% | |
| 142 | IWNISHARES TR | 8,672 | $1.1B | 0.10% | |
| 143 | VNQIVANGUARD INTL EQUITY INDEX F | 17,915 | $1.1B | 0.10% | |
| 144 | —CREDIT SUISSE NASSAU BRH | 13,891 | $1.0B | 0.09% | |
| 145 | EXIISHARES TR | 11,361 | $1.0B | 0.09% | |
| 146 | IXNISHARES TR | 7,013 | $998.0M | 0.09% | |
| 147 | IDV*ISHARES TR | 28,870 | $975.0M | 0.09% | |
| 148 | RXIISHARES TR | 9,500 | $967.0M | 0.09% | |
| 149 | MINTPIMCO ETF TR | 9,250 | $942.0M | 0.09% | |
| 150 | VVISA INC | 8,911 | $938.0M | 0.08% | |
| 151 | IXP*ISHARES TR | 15,351 | $927.0M | 0.08% | |
| 152 | IXJISHARES TR | 8,043 | $905.0M | 0.08% | |
| 153 | WFCWELLS FARGO CO NEW | 15,661 | $864.0M | 0.08% | |
| 154 | SPGIS&P GLOBAL INC | 5,457 | $853.0M | 0.08% | |
| 155 | INTCINTEL CORP | 21,983 | $837.0M | 0.08% | |
| 156 | JXIISHARES TR | 16,145 | $818.0M | 0.07% | |
| 157 | SHYISHARES TR | 9,664 | $816.0M | 0.07% | |
| 158 | CMCSACOMCAST CORP NEW | 21,090 | $812.0M | 0.07% | |
| 159 | IGSBISHARES TR | 7,691 | $810.0M | 0.07% | |
| 160 | AMGNAMGEN INC | 4,195 | $782.0M | 0.07% | |
| 161 | GAACAMBRIA ETF TR | 29,030 | $780.0M | 0.07% | |
| 162 | VENVENTAS INC | 11,429 | $744.0M | 0.07% | |
| 163 | SLVISHARES SILVER TRUST | 46,543 | $733.0M | 0.07% | |
| 164 | BMYBRISTOL MYERS SQUIBB CO | 10,995 | $701.0M | 0.06% | |
| 165 | ENBENBRIDGE INC | 16,545 | $692.0M | 0.06% | |
| 166 | DDOMINION ENERGY INC | 8,749 | $673.0M | 0.06% | |
| 167 | GISGENERAL MLS INC | 12,391 | $641.0M | 0.06% | |
| 168 | VUGVANGUARD INDEX FDS | 4,704 | $624.0M | 0.06% | |
| 169 | VTIVANGUARD INDEX FDS | 4,798 | $621.0M | 0.06% | |
| 170 | MAMASTERCARD INCORPORATED | 4,314 | $609.0M | 0.06% | |
| 171 | AEPAMERICAN ELEC PWR INC | 8,660 | $608.0M | 0.06% | |
| 172 | —ISHARES TR | 24,433 | $606.0M | 0.05% | |
| 173 | ORCLORACLE CORP | 12,379 | $599.0M | 0.05% | |
| 174 | PPGPPG INDS INC | 5,504 | $598.0M | 0.05% | |
| 175 | FULTFULTON FINL CORP PA | 31,447 | $590.0M | 0.05% | |
| 176 | JPMJPMORGAN CHASE & CO | 6,169 | $589.0M | 0.05% | |
| 177 | BABOEING CO | 2,240 | $569.0M | 0.05% | |
| 178 | GOOGLALPHABET INC | 583 | $568.0M | 0.05% | |
| 179 | AMZNAMAZON COM INC | 584 | $561.0M | 0.05% | |
| 180 | APLEAPPLE HOSPITALITY REIT INC | 29,563 | $559.0M | 0.05% | |
| 181 | VRSKVERISK ANALYTICS INC | 6,540 | $544.0M | 0.05% | |
| 182 | MCDMCDONALDS CORP | 3,429 | $537.0M | 0.05% | |
| 183 | EDCONSOLIDATED EDISON INC | 6,412 | $517.0M | 0.05% | |
| 184 | LMTLOCKHEED MARTIN CORP | 1,660 | $515.0M | 0.05% | |
| 185 | BSVVANGUARD BD INDEX FD INC | 6,456 | $515.0M | 0.05% | |
| 186 | IWSISHARES TR | 5,995 | $509.0M | 0.05% | |
| 187 | OREALTY INCOME CORP | 8,771 | $502.0M | 0.05% | |
| 188 | LOWLOWES COS INC | 6,267 | $501.0M | 0.05% | |
| 189 | VTVVANGUARD INDEX FDS | 4,972 | $496.0M | 0.04% | |
| 190 | DISDISNEY WALT CO | 4,909 | $484.0M | 0.04% | |
| 191 | AOAISHARES | 8,287 | $444.0M | 0.04% | |
| 192 | LDOSLEIDOS HLDGS INC | 7,477 | $443.0M | 0.04% | |
| 193 | HN9HANESBRANDS INC | 17,569 | $433.0M | 0.04% | |
| 194 | GOOGALPHABET INC | 450 | $432.0M | 0.04% | |
| 195 | SHWSHERWIN WILLIAMS CO | 1,202 | $430.0M | 0.04% | |
| 196 | ITWILLINOIS TOOL WKS INC | 2,883 | $427.0M | 0.04% | |
| 197 | ABGAMERISOURCEBERGEN CORP | 4,989 | $413.0M | 0.04% | |
| 198 | —CYPRESS SEMICONDUCTOR CORP | 27,370 | $411.0M | 0.04% | |
| 199 | HFCUSDHOLLYFRONTIER CORP | 11,391 | $410.0M | 0.04% | |
| 200 | VWOVANGUARD INTL EQUITY INDEX F | 9,162 | $399.0M | 0.04% |