Brookstone Capital Management Q4 2016 Filing
Filed January 12, 2017
Portfolio Value
$910.6B
Holdings
234
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 360,546 | $88.0B | 9.67% | Put |
| 2 | IGIBISHARES TR | 216,703 | $23.4B | 2.57% | |
| 3 | IVEISHARES TR | 166,537 | $16.9B | 1.85% | |
| 4 | SDYSPDR SERIES TRUST | 166,033 | $14.2B | 1.56% | |
| 5 | LQDISHARES TR | 120,428 | $14.1B | 1.55% | |
| 6 | KIESPDR SERIES TRUST | 167,109 | $13.9B | 1.52% | |
| 7 | XLESELECT SECTOR SPDR TR | 179,342 | $13.5B | 1.48% | |
| 8 | XLISELECT SECTOR SPDR TR | 207,120 | $12.9B | 1.42% | |
| 9 | QTECFIRST TR NASDAQ100 TECH INDE | 237,315 | $12.5B | 1.37% | |
| 10 | IVWISHARES TR | 102,351 | $12.5B | 1.37% | |
| 11 | XLBSELECT SECTOR SPDR TR | 250,664 | $12.5B | 1.37% | |
| 12 | TBFPROSHARES TR | 515,667 | $12.3B | 1.35% | |
| 13 | XLYSELECT SECTOR SPDR TR | 150,684 | $12.3B | 1.35% | |
| 14 | ITA*ISHARES TR | 82,872 | $11.6B | 1.28% | |
| 15 | XLKSELECT SECTOR SPDR TR | 231,560 | $11.2B | 1.23% | |
| 16 | IJJISHARES TR | 73,310 | $10.6B | 1.17% | |
| 17 | XTNSPDR SERIES TRUST | 194,364 | $10.5B | 1.15% | |
| 18 | IJTISHARES TR | 69,813 | $10.5B | 1.15% | |
| 19 | IATISHARES TR | 230,663 | $10.5B | 1.15% | |
| 20 | —CLAYMORE EXCHANGE TRD FD TR | 418,250 | $10.4B | 1.14% | |
| 21 | IMCVISHARES TR | 71,562 | $10.3B | 1.14% | |
| 22 | IEFISHARES TR | 97,712 | $10.2B | 1.12% | |
| 23 | —POWERSHARES ETF TRUST | 244,231 | $9.8B | 1.07% | |
| 24 | NEARISHARES U S ETF TR | 186,568 | $9.4B | 1.03% | |
| 25 | HEFAISHARES TR | 342,642 | $8.9B | 0.98% | |
| 26 | IYWISHARES TR | 74,117 | $8.9B | 0.98% | |
| 27 | XHBSPDR SERIES TRUST | 258,462 | $8.7B | 0.96% | |
| 28 | —BARCLAYS BK PLC | 302,253 | $8.7B | 0.95% | |
| 29 | IYZISHARES TR | 251,966 | $8.7B | 0.95% | |
| 30 | VBRVANGUARD INDEX FDS | 70,718 | $8.6B | 0.94% | |
| 31 | EMBISHARES TR | 76,762 | $8.5B | 0.93% | |
| 32 | VBVANGUARD INDEX FDS | 63,500 | $8.2B | 0.90% | |
| 33 | MBBISHARES TR | 75,715 | $8.1B | 0.88% | |
| 34 | MINTPIMCO ETF TR | 78,243 | $7.9B | 0.87% | |
| 35 | ILFISHARES TR | 286,097 | $7.9B | 0.87% | |
| 36 | GEGENERAL ELECTRIC CO | 238,597 | $7.5B | 0.83% | |
| 37 | FVDFIRST TR VALUE LINE DIVID IN | 258,386 | $7.2B | 0.80% | |
| 38 | TAT&T INC | 170,264 | $7.2B | 0.80% | |
| 39 | CATCATERPILLAR INC DEL | 74,152 | $6.9B | 0.76% | |
| 40 | —POWERSHARES ETF TRUST II | 291,687 | $6.8B | 0.75% | |
| 41 | SOSOUTHERN CO | 138,369 | $6.8B | 0.75% | |
| 42 | JNJJOHNSON & JOHNSON | 58,218 | $6.7B | 0.74% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 119,911 | $6.4B | 0.70% | |
| 44 | USMVISHARES TR | 139,723 | $6.3B | 0.69% | |
| 45 | MOALTRIA GROUP INC | 92,663 | $6.3B | 0.69% | |
| 46 | PFEPFIZER INC | 192,277 | $6.2B | 0.69% | |
| 47 | PGPROCTER AND GAMBLE CO | 74,261 | $6.2B | 0.69% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 65,634 | $6.0B | 0.66% | |
| 49 | IJHISHARES TR | 36,114 | $6.0B | 0.66% | |
| 50 | PPLPPL CORP | 169,002 | $5.8B | 0.63% | |
| 51 | LLYLILLY ELI & CO | 77,321 | $5.7B | 0.62% | |
| 52 | AQLTISHARES TR | 105,715 | $5.7B | 0.62% | |
| 53 | DUKDUKE ENERGY CORP NEW | 72,912 | $5.7B | 0.62% | |
| 54 | KOCOCA COLA CO | 134,853 | $5.6B | 0.61% | |
| 55 | IPINTL PAPER CO | 101,785 | $5.4B | 0.59% | |
| 56 | OXYOCCIDENTAL PETE CORP DEL | 75,611 | $5.4B | 0.59% | |
| 57 | CVXCHEVRON CORP NEW | 45,660 | $5.4B | 0.59% | |
| 58 | ABBVABBVIE INC | 85,590 | $5.4B | 0.59% | |
| 59 | EMREMERSON ELEC CO | 95,872 | $5.3B | 0.59% | |
| 60 | CFCF INDS HLDGS INC | 167,809 | $5.3B | 0.58% | |
| 61 | HYGISHARES TR | 61,042 | $5.3B | 0.58% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 31,026 | $5.2B | 0.57% | |
| 63 | ITOTISHARES TR | 100,017 | $5.1B | 0.56% | |
| 64 | WMBWILLIAMS COS INC DEL | 164,351 | $5.1B | 0.56% | |
| 65 | PBCTEURPEOPLES UNITED FINANCIAL INC | 263,835 | $5.1B | 0.56% | |
| 66 | FFORD MTR CO DEL | 418,130 | $5.1B | 0.56% | |
| 67 | CSCOCISCO SYS INC | 167,778 | $5.1B | 0.56% | |
| 68 | CTLEURCENTURYLINK INC | 211,970 | $5.0B | 0.55% | |
| 69 | —DOW CHEM CO | 87,923 | $5.0B | 0.55% | |
| 70 | OKEONEOK INC NEW | 87,632 | $5.0B | 0.55% | |
| 71 | MRKMERCK & CO INC | 85,310 | $5.0B | 0.55% | |
| 72 | MOSMOSAIC CO NEW | 171,218 | $5.0B | 0.55% | |
| 73 | VLOVALERO ENERGY CORP NEW | 73,101 | $5.0B | 0.55% | |
| 74 | NAVINAVIENT CORP | 303,575 | $5.0B | 0.55% | |
| 75 | ETRENTERGY CORP NEW | 67,620 | $5.0B | 0.55% | |
| 76 | ETNEATON CORP PLC | 74,037 | $5.0B | 0.55% | |
| 77 | LYBLYONDELLBASELL INDUSTRIES N | 57,803 | $5.0B | 0.54% | |
| 78 | GRMNGARMIN LTD | 101,833 | $4.9B | 0.54% | |
| 79 | AJGGALLAGHER ARTHUR J & CO | 95,012 | $4.9B | 0.54% | |
| 80 | 7HPHP INC | 330,025 | $4.9B | 0.54% | |
| 81 | STXSEAGATE TECHNOLOGY PLC | 127,890 | $4.9B | 0.54% | |
| 82 | —FRONTIER COMMUNICATIONS CORP | 1,440,596 | $4.9B | 0.53% | |
| 83 | FEFIRSTENERGY CORP | 156,832 | $4.9B | 0.53% | |
| 84 | PBIPITNEY BOWES INC | 318,575 | $4.8B | 0.53% | |
| 85 | IVZINVESCO LTD | 158,565 | $4.8B | 0.53% | |
| 86 | —XEROX CORP | 546,339 | $4.8B | 0.52% | |
| 87 | GMGENERAL MTRS CO | 136,842 | $4.8B | 0.52% | |
| 88 | MATMATTEL INC | 172,502 | $4.8B | 0.52% | |
| 89 | TROWPRICE T ROWE GROUP INC | 63,122 | $4.8B | 0.52% | |
| 90 | KMBKIMBERLY CLARK CORP | 41,511 | $4.7B | 0.52% | |
| 91 | —STAPLES INC | 497,943 | $4.5B | 0.49% | |
| 92 | TIPISHARES TR | 39,365 | $4.5B | 0.49% | |
| 93 | VYMVANGUARD WHITEHALL FDS INC | 57,241 | $4.3B | 0.48% | |
| 94 | IGLBISHARES | 72,308 | $4.2B | 0.47% | |
| 95 | REMISHARES TR | 86,737 | $3.6B | 0.40% | |
| 96 | GQ9SPDR GOLD TRUST | 32,486 | $3.6B | 0.39% | |
| 97 | —CLAYMORE EXCHANGE TRD FD TR | 141,187 | $3.4B | 0.37% | |
| 98 | EEMVISHARES | 62,478 | $3.1B | 0.34% | |
| 99 | —CLAYMORE EXCHANGE TRD FD TR | 119,834 | $3.0B | 0.33% | |
| 100 | CWBSPDR SERIES TRUST | 63,210 | $2.9B | 0.32% |
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