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 |
|---|---|---|---|---|---|
| 301 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,088 | $378.0M | 0.03% | |
| 302 | ABGAMERISOURCEBERGEN CORP | 4,054 | $374.0M | 0.03% | |
| 303 | DSIISHARES TR | 3,451 | $369.0M | 0.03% | |
| 304 | NKENIKE INC | 4,346 | $368.0M | 0.03% | |
| 305 | —ETF MANAGERS TR | 9,158 | $367.0M | 0.03% | |
| 306 | NLYEURANNALY CAP MGMT INC | 35,587 | $364.0M | 0.03% | |
| 307 | SLVISHARES SILVER TRUST | 26,363 | $362.0M | 0.03% | |
| 308 | PSXPHILLIPS 66 | 3,199 | $361.0M | 0.03% | |
| 309 | AMJEURJPMORGAN CHASE & CO | 13,105 | $360.0M | 0.03% | |
| 310 | HONHONEYWELL INTL INC | 2,156 | $359.0M | 0.03% | |
| 311 | EFAISHARES TR | 5,186 | $353.0M | 0.03% | |
| 312 | PEOEXELON CORP | 8,048 | $351.0M | 0.03% | |
| 313 | PDIPIMCO DYNAMIC INCOME FD | 10,414 | $349.0M | 0.03% | |
| 314 | PNCPNC FINL SVCS GROUP INC | 2,545 | $347.0M | 0.03% | |
| 315 | LNCLINCOLN NATL CORP IND | 5,063 | $343.0M | 0.03% | |
| 316 | ABMDEURABIOMED INC | 757 | $340.0M | 0.03% | |
| 317 | QQLVINVESCO EXCH TRD SLF IDX FD | 12,818 | $336.0M | 0.03% | |
| 318 | FOXFFOX FACTORY HLDG CORP | 4,753 | $333.0M | 0.03% | |
| 319 | G7AGRUPO AEROPORTUARIO CTR NORT | 5,758 | $328.0M | 0.02% | |
| 320 | NEENEXTERA ENERGY INC | 1,947 | $326.0M | 0.02% | |
| 321 | QTECFIRST TR NASDAQ100 TECH INDE | 4,051 | $321.0M | 0.02% | |
| 322 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.02% | |
| 323 | PGRPROGRESSIVE CORP OHIO | 4,490 | $319.0M | 0.02% | |
| 324 | RTN1USDRAYTHEON CO | 1,543 | $319.0M | 0.02% | |
| 325 | WPWORLDPAY INC | 3,145 | $318.0M | 0.02% | |
| 326 | —CINCINNATI BELL INC NEW | 6,480 | $317.0M | 0.02% | |
| 327 | DTEDTE ENERGY CO | 2,888 | $315.0M | 0.02% | |
| 328 | NVONOVO-NORDISK A S | 6,686 | $315.0M | 0.02% | |
| 329 | WECWEC ENERGY GROUP INC | 4,652 | $311.0M | 0.02% | |
| 330 | DNKNDUNKIN BRANDS GROUP INC | 4,146 | $306.0M | 0.02% | |
| 331 | ELLAUDER ESTEE COS INC | 2,090 | $304.0M | 0.02% | |
| 332 | INTUINTUIT | 1,319 | $300.0M | 0.02% | |
| 333 | ELVANTHEM INC | 1,089 | $299.0M | 0.02% | |
| 334 | —VECTREN CORP | 4,180 | $299.0M | 0.02% | |
| 335 | CHRWC H ROBINSON WORLDWIDE INC | 3,039 | $298.0M | 0.02% | |
| 336 | CHKPCHECK POINT SOFTWARE TECH LT | 2,524 | $297.0M | 0.02% | |
| 337 | EFSCENTERPRISE FINL SVCS CORP | 5,580 | $296.0M | 0.02% | |
| 338 | COHRII VI INC | 6,262 | $296.0M | 0.02% | |
| 339 | SYKSTRYKER CORP | 1,663 | $295.0M | 0.02% | |
| 340 | IWRISHARES TR | 1,340 | $295.0M | 0.02% | |
| 341 | AWCAMERICAN WTR WKS CO INC NEW | 3,355 | $295.0M | 0.02% | |
| 342 | USBUS BANCORP DEL | 5,572 | $294.0M | 0.02% | |
| 343 | —KMG CHEMICALS INC | 3,892 | $294.0M | 0.02% | |
| 344 | —FRANKLIN FINL NETWORK INC | 7,500 | $293.0M | 0.02% | |
| 345 | CVSCVS HEALTH CORP | 3,653 | $288.0M | 0.02% | |
| 346 | GLOBGLOBANT S A | 4,839 | $285.0M | 0.02% | |
| 347 | IJJISHARES TR | 1,683 | $282.0M | 0.02% | |
| 348 | GDGENERAL DYNAMICS CORP | 1,370 | $280.0M | 0.02% | |
| 349 | BURLBURLINGTON STORES INC | 1,709 | $278.0M | 0.02% | |
| 350 | COR1EURCORESITE RLTY CORP | 2,489 | $277.0M | 0.02% | |
| 351 | BLKBBLACKBAUD INC | 2,720 | $276.0M | 0.02% | |
| 352 | FDXFEDEX CORP | 1,140 | $275.0M | 0.02% | |
| 353 | SBUXSTARBUCKS CORP | 4,838 | $275.0M | 0.02% | |
| 354 | SLYVSPDR SERIES TRUST | 4,019 | $274.0M | 0.02% | |
| 355 | CBOECBOE GLOBAL MARKETS INC | 2,859 | $274.0M | 0.02% | |
| 356 | WELLWELLTOWER INC | 4,204 | $270.0M | 0.02% | |
| 357 | AEPAMERICAN ELEC PWR INC | 3,784 | $268.0M | 0.02% | |
| 358 | ILMNILLUMINA INC | 731 | $268.0M | 0.02% | |
| 359 | GPCGENUINE PARTS CO | 2,627 | $261.0M | 0.02% | |
| 360 | CMACOMERICA INC | 2,845 | $257.0M | 0.02% | |
| 361 | HLIHOULIHAN LOKEY INC | 5,712 | $257.0M | 0.02% | |
| 362 | BAXBAXTER INTL INC | 3,298 | $254.0M | 0.02% | |
| 363 | GPOR1EURGULFPORT ENERGY CORP | 24,247 | $252.0M | 0.02% | |
| 364 | WF2WINTRUST FINL CORP | 2,955 | $251.0M | 0.02% | |
| 365 | EPDENTERPRISE PRODS PARTNERS L | 8,597 | $247.0M | 0.02% | |
| 366 | NHINATIONAL HEALTH INVS INC | 3,248 | $246.0M | 0.02% | |
| 367 | IAUISHARES TR | 10,026 | $244.0M | 0.02% | |
| 368 | LGIHLGI HOMES INC | 5,080 | $241.0M | 0.02% | |
| 369 | ADBEADOBE SYS INC | 887 | $239.0M | 0.02% | |
| 370 | CGCCANOPY GROWTH CORP | 4,876 | $237.0M | 0.02% | |
| 371 | SYYSYSCO CORP | 3,177 | $233.0M | 0.02% | |
| 372 | HN9HANESBRANDS INC | 12,572 | $232.0M | 0.02% | |
| 373 | COPCONOCOPHILLIPS | 2,959 | $229.0M | 0.02% | |
| 374 | —ISHARES TR | 9,047 | $229.0M | 0.02% | |
| 375 | RCLROYAL CARIBBEAN CRUISES LTD | 1,730 | $225.0M | 0.02% | |
| 376 | ROKROCKWELL AUTOMATION INC | 1,193 | $224.0M | 0.02% | |
| 377 | —EXPRESS SCRIPTS HLDG CO | 2,281 | $217.0M | 0.02% | |
| 378 | EBAEBAY INC | 6,560 | $217.0M | 0.02% | |
| 379 | —ENERGEN CORP | 2,515 | $217.0M | 0.02% | |
| 380 | TALTAL ED GROUP | 8,374 | $215.0M | 0.02% | |
| 381 | STLDSTEEL DYNAMICS INC | 4,727 | $214.0M | 0.02% | |
| 382 | —COLONY CR REAL ESTATE INC | 9,592 | $211.0M | 0.02% | |
| 383 | DNPDNP SELECT INCOME FD | 19,033 | $211.0M | 0.02% | |
| 384 | KHCKRAFT HEINZ CO | 3,712 | $205.0M | 0.02% | |
| 385 | TMOTHERMO FISHER SCIENTIFIC INC | 831 | $203.0M | 0.02% | |
| 386 | HBANHUNTINGTON BANCSHARES INC | 13,512 | $202.0M | 0.02% | |
| 387 | FCXFREEPORT-MCMORAN INC | 13,084 | $182.0M | 0.01% | |
| 388 | CSQCALAMOS STRATEGIC TOTL RETN | 11,095 | $149.0M | 0.01% | |
| 389 | —RETAIL PPTYS AMER INC | 11,105 | $135.0M | 0.01% | |
| 390 | IAUUSDISHARES GOLD TRUST | 10,333 | $118.0M | 0.01% | |
| 391 | NATRNATURES SUNSHINE PRODUCTS IN | 11,068 | $97.0M | 0.01% | |
| 392 | ENZBENZO BIOCHEM INC | 20,000 | $82.0M | 0.01% | |
| 393 | CHKEURCHESAPEAKE ENERGY CORP | 15,320 | $69.0M | 0.01% | |
| 394 | SIRIEURSIRIUS XM HLDGS INC | 10,282 | $65.0M | 0.00% | |
| 395 | —RITE AID CORP | 20,117 | $26.0M | 0.00% | |
| 396 | U6ZURANIUM ENERGY CORP | 11,501 | $20.0M | 0.00% | |
| 397 | NVAXNOVAVAX INC | 10,000 | $19.0M | 0.00% | |
| 398 | —GOLDEN STAR RES LTD CDA | 10,000 | $7.0M | 0.00% | |
| 399 | —AMPIO PHARMACEUTICALS INC | 11,800 | $6.0M | 0.00% |
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