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 |
|---|---|---|---|---|---|
| 201 | SAICSCIENCE APPLICATNS INTL CP N | 5,949 | $398.0M | 0.04% | |
| 202 | SONSONOCO PRODS CO | 7,883 | $398.0M | 0.04% | |
| 203 | COSTCOSTCO WHSL CORP NEW | 2,425 | $398.0M | 0.04% | |
| 204 | GVALCAMBRIA ETF TR | 15,647 | $395.0M | 0.04% | |
| 205 | WELLWELLTOWER INC | 5,566 | $391.0M | 0.04% | |
| 206 | CMPCOMPASS MINERALS INTL INC | 6,030 | $391.0M | 0.04% | |
| 207 | —EXPRESS SCRIPTS HLDG CO | 6,163 | $390.0M | 0.04% | |
| 208 | WMTWAL-MART STORES INC | 4,980 | $389.0M | 0.04% | |
| 209 | ACNACCENTURE PLC IRELAND | 2,810 | $380.0M | 0.03% | |
| 210 | CLCOLGATE PALMOLIVE CO | 5,192 | $378.0M | 0.03% | |
| 211 | IWDISHARES TR | 3,176 | $376.0M | 0.03% | |
| 212 | MMM3M CO | 1,779 | $373.0M | 0.03% | |
| 213 | BGCPEURBGC PARTNERS INC | 25,725 | $372.0M | 0.03% | |
| 214 | —GREAT PLAINS ENERGY INC | 12,202 | $370.0M | 0.03% | |
| 215 | PBIPITNEY BOWES INC | 26,243 | $368.0M | 0.03% | |
| 216 | IGTINTERNATIONAL GAME TECHNOLOG | 14,937 | $367.0M | 0.03% | |
| 217 | OLNOLIN CORP | 10,546 | $361.0M | 0.03% | |
| 218 | RRYDER SYS INC | 4,262 | $360.0M | 0.03% | |
| 219 | UMPQUSDUMPQUA HLDGS CORP | 18,377 | $359.0M | 0.03% | |
| 220 | OPLNKAR AUCTION SVCS INC | 7,433 | $355.0M | 0.03% | |
| 221 | —HEALTHSOUTH CORP | 7,653 | $355.0M | 0.03% | |
| 222 | RITMNEW RESIDENTIAL INVT CORP | 21,158 | $354.0M | 0.03% | |
| 223 | PACWUSDPACWEST BANCORP DEL | 7,000 | $354.0M | 0.03% | |
| 224 | —NATIONAL INSTRS CORP | 8,337 | $352.0M | 0.03% | |
| 225 | BMOBANK MONTREAL QUE | 4,654 | $352.0M | 0.03% | |
| 226 | TDSTELEPHONE & DATA SYS INC | 12,576 | $351.0M | 0.03% | |
| 227 | TKRTIMKEN CO | 7,234 | $351.0M | 0.03% | |
| 228 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,319 | $348.0M | 0.03% | |
| 229 | WSOWATSCO INC | 2,155 | $347.0M | 0.03% | |
| 230 | VGREURVECTOR GROUP LTD | 16,944 | $347.0M | 0.03% | |
| 231 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,700 | $347.0M | 0.03% | |
| 232 | HONHONEYWELL INTL INC | 2,445 | $347.0M | 0.03% | |
| 233 | VLYVALLEY NATL BANCORP | 28,697 | $346.0M | 0.03% | |
| 234 | KSSKOHLS CORP | 7,550 | $345.0M | 0.03% | |
| 235 | AVTAVNET INC | 8,760 | $344.0M | 0.03% | |
| 236 | —STERIS PLC | 3,896 | $344.0M | 0.03% | |
| 237 | GEFGREIF INC | 5,881 | $344.0M | 0.03% | |
| 238 | NYCBEURNEW YORK CMNTY BANCORP INC | 26,428 | $341.0M | 0.03% | |
| 239 | —POWERSHARES ETF TR II | 9,805 | $340.0M | 0.03% | |
| 240 | DHRB & G FOODS INC NEW | 10,673 | $340.0M | 0.03% | |
| 241 | —NRG YIELD INC | 17,606 | $340.0M | 0.03% | |
| 242 | MSMMSC INDL DIRECT INC | 4,489 | $339.0M | 0.03% | |
| 243 | AGNCAGNC INVT CORP | 15,599 | $338.0M | 0.03% | |
| 244 | —TALLGRASS ENERGY GP LP | 11,939 | $337.0M | 0.03% | |
| 245 | JWNUSDNORDSTROM INC | 7,150 | $337.0M | 0.03% | |
| 246 | TECHBIO TECHNE CORP | 2,780 | $336.0M | 0.03% | |
| 247 | PDCOEURPATTERSON COMPANIES INC | 8,642 | $334.0M | 0.03% | |
| 248 | HPHELMERICH & PAYNE INC | 6,419 | $334.0M | 0.03% | |
| 249 | TUPTUPPERWARE BRANDS CORP | 5,406 | $334.0M | 0.03% | |
| 250 | ORIOLD REP INTL CORP | 16,783 | $330.0M | 0.03% | |
| 251 | MCYMERCURY GENL CORP NEW | 5,817 | $330.0M | 0.03% | |
| 252 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,107 | $329.0M | 0.03% | |
| 253 | RGCGBPREGAL ENTMT GROUP | 20,535 | $329.0M | 0.03% | |
| 254 | SABRSABRE CORP | 18,199 | $329.0M | 0.03% | |
| 255 | WMWASTE MGMT INC DEL | 4,176 | $327.0M | 0.03% | |
| 256 | IHIISHARES TR | 1,951 | $326.0M | 0.03% | |
| 257 | SYLDCAMBRIA ETF TR | 9,127 | $324.0M | 0.03% | |
| 258 | HUBBHUBBELL INC | 2,784 | $323.0M | 0.03% | |
| 259 | JXC1J2 GLOBAL INC | 4,316 | $319.0M | 0.03% | |
| 260 | —BROCADE COMMUNICATIONS SYS I | 26,531 | $317.0M | 0.03% | |
| 261 | BKNGPRICELINE GRP INC | 173 | $317.0M | 0.03% | |
| 262 | HRCHILL ROM HLDGS INC | 4,280 | $317.0M | 0.03% | |
| 263 | PSAPUBLIC STORAGE | 1,461 | $313.0M | 0.03% | |
| 264 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 4,303 | $311.0M | 0.03% | |
| 265 | GMOMCAMBRIA ETF TR | 11,514 | $305.0M | 0.03% | |
| 266 | PSXPHILLIPS 66 | 3,250 | $298.0M | 0.03% | |
| 267 | GDGENERAL DYNAMICS CORP | 1,447 | $297.0M | 0.03% | |
| 268 | AMCAMC ENTMT HLDGS INC | 19,961 | $293.0M | 0.03% | |
| 269 | —POWERSHARES DB CMDTY IDX TRA | 18,741 | $289.0M | 0.03% | |
| 270 | WECWEC ENERGY GROUP INC | 4,529 | $284.0M | 0.03% | |
| 271 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $275.0M | 0.02% | |
| 272 | BNDXVANGUARD CHARLOTTE FDS | 5,000 | $273.0M | 0.02% | |
| 273 | AXPAMERICAN EXPRESS CO | 2,972 | $269.0M | 0.02% | |
| 274 | USBUS BANCORP DEL | 4,993 | $268.0M | 0.02% | |
| 275 | ADPAUTOMATIC DATA PROCESSING IN | 2,425 | $265.0M | 0.02% | |
| 276 | UTXZUNITED TECHNOLOGIES CORP | 2,275 | $264.0M | 0.02% | |
| 277 | LAMRLAMAR ADVERTISING CO NEW | 3,827 | $262.0M | 0.02% | |
| 278 | XLESELECT SECTOR SPDR TR | 3,807 | $261.0M | 0.02% | |
| 279 | —ISHARES TR | 10,162 | $260.0M | 0.02% | |
| 280 | —ISHARES TR | 10,205 | $260.0M | 0.02% | |
| 281 | —ISHARES TR | 10,108 | $260.0M | 0.02% | |
| 282 | —ISHARES TR | 10,028 | $260.0M | 0.02% | |
| 283 | —ISHARES TR | 9,940 | $259.0M | 0.02% | |
| 284 | NVSNNOVARTIS A G | 3,004 | $258.0M | 0.02% | |
| 285 | PNCPNC FINL SVCS GROUP INC | 1,915 | $258.0M | 0.02% | |
| 286 | AFLAFLAC INC | 3,119 | $254.0M | 0.02% | |
| 287 | GDXVANECK VECTORS ETF TR | 11,063 | $254.0M | 0.02% | |
| 288 | RTN1USDRAYTHEON CO | 1,342 | $250.0M | 0.02% | |
| 289 | —QUINTILES IMS HOLDINGS INC | 2,543 | $242.0M | 0.02% | |
| 290 | ULUNILEVER PLC | 4,104 | $238.0M | 0.02% | |
| 291 | EPDENTERPRISE PRODS PARTNERS L | 9,126 | $238.0M | 0.02% | |
| 292 | AMATAPPLIED MATLS INC | 4,525 | $236.0M | 0.02% | |
| 293 | EFSCENTERPRISE FINL SVCS CORP | 5,580 | $236.0M | 0.02% | |
| 294 | TXNTEXAS INSTRS INC | 2,576 | $231.0M | 0.02% | |
| 295 | WF2WINTRUST FINL CORP | 2,955 | $231.0M | 0.02% | |
| 296 | FUNCEDAR FAIR L P | 3,581 | $230.0M | 0.02% | |
| 297 | —APPTIO INC | 12,250 | $226.0M | 0.02% | |
| 298 | CVSCVS HEALTH CORP | 2,731 | $222.0M | 0.02% | |
| 299 | —CLAYMORE EXCHANGE TRD FD TR | 8,597 | $221.0M | 0.02% | |
| 300 | DNPDNP SELECT INCOME FD | 19,033 | $218.0M | 0.02% |