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 |
|---|---|---|---|---|---|
| 301 | BKBANK NEW YORK MELLON CORP | 4,102 | $217.0M | 0.02% | |
| 302 | LNTALLIANT ENERGY CORP | 5,182 | $215.0M | 0.02% | |
| 303 | CEFCENTRAL FD CDA LTD | 16,866 | $214.0M | 0.02% | |
| 304 | ENZBENZO BIOCHEM INC | 20,000 | $209.0M | 0.02% | |
| 305 | ABTABBOTT LABS | 3,926 | $209.0M | 0.02% | |
| 306 | PEOEXELON CORP | 5,525 | $208.0M | 0.02% | |
| 307 | BNDVANGUARD BD INDEX FD INC | 2,514 | $206.0M | 0.02% | |
| 308 | XLISELECT SECTOR SPDR TR | 2,860 | $203.0M | 0.02% | |
| 309 | EDGGOLD FIELDS LTD NEW | 35,467 | $153.0M | 0.01% | |
| 310 | —RETAIL PPTYS AMER INC | 11,530 | $151.0M | 0.01% | |
| 311 | CO2ACATO CORP NEW | 10,676 | $141.0M | 0.01% | |
| 312 | CSQCALAMOS STRATEGIC TOTL RETN | 11,000 | $133.0M | 0.01% | |
| 313 | —ABERDEEN ASIA PACIFIC INCOM | 23,750 | $123.0M | 0.01% | |
| 314 | CCOCAMECO CORP | 11,422 | $110.0M | 0.01% | |
| 315 | —FERRELLGAS PARTNERS L.P. | 20,247 | $104.0M | 0.01% | |
| 316 | KOPNKOPIN CORP | 15,500 | $65.0M | 0.01% | |
| 317 | SIRIEURSIRIUS XM HLDGS INC | 11,459 | $63.0M | 0.01% | |
| 318 | CHKEURCHESAPEAKE ENERGY CORP | 12,395 | $53.0M | 0.00% | |
| 319 | U6ZURANIUM ENERGY CORP | 34,501 | $48.0M | 0.00% | |
| 320 | —RITE AID CORP | 20,117 | $39.0M | 0.00% | |
| 321 | —CLEAN DIESEL TECHNOLOGIES IN | 14,000 | $24.0M | 0.00% | |
| 322 | —REGULUS THERAPEUTICS INC | 13,200 | $16.0M | 0.00% | |
| 323 | NVAXNOVAVAX INC | 11,225 | $13.0M | 0.00% | |
| 324 | —GOLDEN STAR RES LTD CDA | 10,000 | $8.0M | 0.00% |
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