Brookstone Capital Management Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$1.3T
Holdings
399
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EXIISHARES TR | 8,108 | $759.0M | 0.06% | |
| 202 | MXIISHARES TR | 10,918 | $735.0M | 0.06% | |
| 203 | BIVVANGUARD BD INDEX FD INC | 9,026 | $726.0M | 0.06% | |
| 204 | BFAMHORIZONS ETF TR I | 28,751 | $723.0M | 0.05% | |
| 205 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,721 | $681.0M | 0.05% | |
| 206 | IPKWINVESCO EXCHNG TRADED FD TR | 19,740 | $678.0M | 0.05% | |
| 207 | GVALCAMBRIA ETF TR | 28,306 | $669.0M | 0.05% | |
| 208 | LDOSLEIDOS HLDGS INC | 9,662 | $668.0M | 0.05% | |
| 209 | CVXCHEVRON CORP NEW | 5,453 | $667.0M | 0.05% | |
| 210 | OPLNKAR AUCTION SVCS INC | 11,054 | $660.0M | 0.05% | |
| 211 | VMBSVANGUARD SCOTTSDALE FDS | 12,914 | $659.0M | 0.05% | |
| 212 | VBVANGUARD INDEX FDS | 4,038 | $656.0M | 0.05% | |
| 213 | ENBENBRIDGE INC | 20,169 | $651.0M | 0.05% | |
| 214 | COSTCOSTCO WHSL CORP NEW | 2,712 | $637.0M | 0.05% | |
| 215 | PPGPPG INDS INC | 5,802 | $633.0M | 0.05% | |
| 216 | WMWASTE MGMT INC DEL | 6,879 | $622.0M | 0.05% | |
| 217 | SONSONOCO PRODS CO | 11,181 | $621.0M | 0.05% | |
| 218 | CWBSPDR SERIES TRUST | 11,384 | $614.0M | 0.05% | |
| 219 | TECHBIO TECHNE CORP | 2,985 | $609.0M | 0.05% | |
| 220 | UTXZUNITED TECHNOLOGIES CORP | 4,347 | $608.0M | 0.05% | |
| 221 | SAICSCIENCE APPLICATNS INTL CP N | 7,487 | $603.0M | 0.05% | |
| 222 | GOOGALPHABET INC | 504 | $602.0M | 0.05% | |
| 223 | SHWSHERWIN WILLIAMS CO | 1,313 | $598.0M | 0.05% | |
| 224 | CNKCINEMARK HOLDINGS INC | 14,741 | $593.0M | 0.05% | |
| 225 | PCYINVESCO EXCHNG TRADED FD TR | 21,623 | $583.0M | 0.04% | |
| 226 | PDBCINVESCO ACTIVELY MANAGD ETF | 30,605 | $574.0M | 0.04% | |
| 227 | TDSTELEPHONE & DATA SYS INC | 18,799 | $572.0M | 0.04% | |
| 228 | —BEMIS INC | 11,719 | $570.0M | 0.04% | |
| 229 | WSTWEST PHARMACEUTICAL SVSC INC | 4,620 | $570.0M | 0.04% | |
| 230 | —STERIS PLC | 4,944 | $566.0M | 0.04% | |
| 231 | —NATIONAL INSTRS CORP | 11,687 | $565.0M | 0.04% | |
| 232 | EHCENCOMPASS HEALTH CORP | 7,172 | $559.0M | 0.04% | |
| 233 | FL9CVR ENERGY INC | 13,870 | $558.0M | 0.04% | |
| 234 | NWENORTHWESTERN CORP | 9,511 | $558.0M | 0.04% | |
| 235 | HRCHILL ROM HLDGS INC | 5,905 | $557.0M | 0.04% | |
| 236 | —PIMCO DYNMIC CREDIT AND MRT | 23,029 | $555.0M | 0.04% | |
| 237 | HSYHERSHEY CO | 5,444 | $555.0M | 0.04% | |
| 238 | HUBBHUBBELL INC | 4,147 | $554.0M | 0.04% | |
| 239 | AFLAFLAC INC | 11,756 | $553.0M | 0.04% | |
| 240 | WSMWILLIAMS SONOMA INC | 8,394 | $552.0M | 0.04% | |
| 241 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 11,956 | $552.0M | 0.04% | |
| 242 | ORIOLD REP INTL CORP | 24,615 | $551.0M | 0.04% | |
| 243 | NVDANVIDIA CORP | 1,956 | $550.0M | 0.04% | |
| 244 | VRSKVERISK ANALYTICS INC | 4,550 | $549.0M | 0.04% | |
| 245 | IWDISHARES TR | 4,319 | $547.0M | 0.04% | |
| 246 | MURMURPHY OIL CORP | 16,381 | $546.0M | 0.04% | |
| 247 | IYCISHARES TR | 2,566 | $543.0M | 0.04% | |
| 248 | —CYPRESS SEMICONDUCTOR CORP | 37,458 | $543.0M | 0.04% | |
| 249 | IGTINTERNATIONAL GAME TECHNOLOG | 27,497 | $543.0M | 0.04% | |
| 250 | AVTAVNET INC | 12,121 | $543.0M | 0.04% | |
| 251 | BLVVANGUARD BD INDEX FD INC | 6,164 | $539.0M | 0.04% | |
| 252 | TKRTIMKEN CO | 10,745 | $536.0M | 0.04% | |
| 253 | BGCPEURBGC PARTNERS INC | 45,357 | $536.0M | 0.04% | |
| 254 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,671 | $536.0M | 0.04% | |
| 255 | TRCOTRIBUNE MEDIA CO | 13,940 | $536.0M | 0.04% | |
| 256 | CWENCLEARWAY ENERGY INC | 27,671 | $533.0M | 0.04% | |
| 257 | —COLONY CAP INC NEW | 87,597 | $533.0M | 0.04% | |
| 258 | —PINNACLE FOODS INC DEL | 8,190 | $531.0M | 0.04% | |
| 259 | WSOWATSCO INC | 2,975 | $530.0M | 0.04% | |
| 260 | JXC1J2 GLOBAL INC | 6,379 | $529.0M | 0.04% | |
| 261 | MSMMSC INDL DIRECT INC | 6,004 | $529.0M | 0.04% | |
| 262 | RRYDER SYS INC | 7,231 | $528.0M | 0.04% | |
| 263 | FULTFULTON FINL CORP PA | 31,447 | $524.0M | 0.04% | |
| 264 | CBRLCRACKER BARREL OLD CTRY STOR | 3,549 | $522.0M | 0.04% | |
| 265 | UBSIUNITED BANKSHARES INC WEST V | 14,328 | $521.0M | 0.04% | |
| 266 | TWOEURTWO HBRS INVT CORP | 34,618 | $517.0M | 0.04% | |
| 267 | BKNGBOOKING HLDGS INC | 259 | $514.0M | 0.04% | |
| 268 | VSHVISHAY INTERTECHNOLOGY INC | 25,209 | $513.0M | 0.04% | |
| 269 | GEFGREIF INC | 9,459 | $508.0M | 0.04% | |
| 270 | NYCBEURNEW YORK CMNTY BANCORP INC | 48,983 | $508.0M | 0.04% | |
| 271 | CLXCLOROX CO DEL | 3,373 | $507.0M | 0.04% | |
| 272 | FNBFNB CORP PA | 39,561 | $503.0M | 0.04% | |
| 273 | TFSLTFS FINL CORP | 33,482 | $503.0M | 0.04% | |
| 274 | CEF/USPROTT PHYSICAL GOLD & SILVE | 42,985 | $502.0M | 0.04% | |
| 275 | FLOFLOWERS FOODS INC | 26,732 | $499.0M | 0.04% | |
| 276 | VLYVALLEY NATL BANCORP | 44,326 | $499.0M | 0.04% | |
| 277 | TRTN-PATRITON INTL LTD | 14,942 | $497.0M | 0.04% | |
| 278 | PACWUSDPACWEST BANCORP DEL | 10,395 | $495.0M | 0.04% | |
| 279 | TXNTEXAS INSTRS INC | 4,590 | $492.0M | 0.04% | |
| 280 | FUNCEDAR FAIR L P | 9,347 | $487.0M | 0.04% | |
| 281 | NSCNORFOLK SOUTHERN CORP | 2,692 | $486.0M | 0.04% | |
| 282 | EDCONSOLIDATED EDISON INC | 6,316 | $481.0M | 0.04% | |
| 283 | ITWILLINOIS TOOL WKS INC | 3,401 | $480.0M | 0.04% | |
| 284 | IWMISHARES TR | 2,833 | $478.0M | 0.04% | |
| 285 | SUXSYNNEX CORP | 5,648 | $478.0M | 0.04% | |
| 286 | OREALTY INCOME CORP | 8,279 | $471.0M | 0.04% | |
| 287 | EWEDWARDS LIFESCIENCES CORP | 2,605 | $454.0M | 0.03% | |
| 288 | CLCOLGATE PALMOLIVE CO | 6,718 | $450.0M | 0.03% | |
| 289 | COMTISHARES US ETF TR | 11,522 | $449.0M | 0.03% | |
| 290 | LMTLOCKHEED MARTIN CORP | 1,257 | $435.0M | 0.03% | |
| 291 | WMTWALMART INC | 4,564 | $429.0M | 0.03% | |
| 292 | —DOWDUPONT INC | 6,649 | $428.0M | 0.03% | |
| 293 | MMM3M CO | 1,959 | $413.0M | 0.03% | |
| 294 | BMOBANK MONTREAL QUE | 4,967 | $410.0M | 0.03% | |
| 295 | IWBISHARES TR | 2,538 | $410.0M | 0.03% | |
| 296 | MDLZMONDELEZ INTL INC | 9,383 | $403.0M | 0.03% | Put |
| 297 | ADPAUTOMATIC DATA PROCESSING IN | 2,629 | $396.0M | 0.03% | |
| 298 | UNPUNION PAC CORP | 2,374 | $386.0M | 0.03% | |
| 299 | VLOVALERO ENERGY CORP NEW | 3,369 | $383.0M | 0.03% | |
| 300 | IQVIQVIA HLDGS INC | 2,923 | $379.0M | 0.03% |