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 |
|---|---|---|---|---|---|
| 101 | MTUMISHARES TR | 35,047 | $2.7B | 0.29% | |
| 102 | XOMEXXON MOBIL CORP | 29,313 | $2.6B | 0.29% | |
| 103 | AAPLAPPLE INC | 21,734 | $2.5B | 0.28% | |
| 104 | —CLAYMORE EXCHANGE TRD FD TR | 99,740 | $2.4B | 0.27% | |
| 105 | IJRISHARES TR | 16,756 | $2.3B | 0.25% | |
| 106 | —CLAYMORE EXCHANGE TRD FD TR | 92,427 | $2.3B | 0.25% | |
| 107 | PFFISHARES TR | 59,885 | $2.2B | 0.24% | |
| 108 | —ISHARES TR | 85,742 | $2.2B | 0.24% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,599 | $2.1B | 0.23% | |
| 110 | —ISHARES TR | 82,129 | $2.0B | 0.22% | |
| 111 | PBPUSDPOWERSHARES GLOBAL ETF FD | 94,398 | $2.0B | 0.22% | |
| 112 | AGGISHARES TR | 18,271 | $2.0B | 0.22% | |
| 113 | —ISHARES TR | 79,095 | $2.0B | 0.22% | |
| 114 | TLTISHARES TR | 16,310 | $1.9B | 0.21% | |
| 115 | —ISHARES TR | 77,121 | $1.9B | 0.21% | |
| 116 | —CLAYMORE EXCHANGE TRD FD TR | 75,872 | $1.9B | 0.21% | |
| 117 | IXNISHARES TR | 16,337 | $1.8B | 0.20% | |
| 118 | IDV*ISHARES TR | 60,184 | $1.8B | 0.20% | |
| 119 | AOKISHARES | 54,476 | $1.8B | 0.19% | |
| 120 | EXIISHARES TR | 23,099 | $1.7B | 0.19% | |
| 121 | RXIISHARES TR | 19,205 | $1.7B | 0.19% | |
| 122 | IXGISHARES TR | 29,946 | $1.7B | 0.19% | |
| 123 | MXIISHARES TR | 31,470 | $1.7B | 0.19% | |
| 124 | IAUISHARES TR | 69,282 | $1.7B | 0.19% | |
| 125 | AMJEURJPMORGAN CHASE & CO | 54,009 | $1.7B | 0.19% | |
| 126 | IGSBISHARES TR | 15,392 | $1.6B | 0.18% | |
| 127 | IXCISHARES TR | 45,602 | $1.6B | 0.17% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE INC | 17,351 | $1.4B | 0.16% | |
| 129 | VNQVANGUARD INDEX FDS | 17,321 | $1.4B | 0.16% | |
| 130 | SHYISHARES TR | 16,786 | $1.4B | 0.16% | |
| 131 | AOMISHARES | 36,466 | $1.3B | 0.14% | |
| 132 | BACBANK AMER CORP | 57,994 | $1.3B | 0.14% | |
| 133 | IEIISHARES TR | 10,448 | $1.3B | 0.14% | |
| 134 | HDHOME DEPOT INC | 8,610 | $1.2B | 0.13% | |
| 135 | —CLAYMORE EXCHANGE TRD FD TR | 39,399 | $1.0B | 0.11% | |
| 136 | BSVVANGUARD BD INDEX FD INC | 12,225 | $971.0M | 0.11% | |
| 137 | AORISHARES | 22,977 | $932.0M | 0.10% | |
| 138 | —ISHARES TR | 37,012 | $920.0M | 0.10% | |
| 139 | DDOMINION RES INC VA NEW | 11,317 | $867.0M | 0.10% | |
| 140 | WFCWELLS FARGO & CO NEW | 15,697 | $865.0M | 0.09% | |
| 141 | VGTVANGUARD WORLD FDS | 6,910 | $840.0M | 0.09% | |
| 142 | IWNISHARES TR | 6,997 | $832.0M | 0.09% | |
| 143 | DONWISDOMTREE TR | 8,819 | $832.0M | 0.09% | |
| 144 | SESPECTRA ENERGY CORP | 19,861 | $816.0M | 0.09% | |
| 145 | MSFTMICROSOFT CORP | 13,106 | $814.0M | 0.09% | |
| 146 | OREALTY INCOME CORP | 13,864 | $797.0M | 0.09% | |
| 147 | GISGENERAL MLS INC | 11,737 | $725.0M | 0.08% | |
| 148 | VVISA INC | 9,083 | $709.0M | 0.08% | |
| 149 | VENVENTAS INC | 10,741 | $672.0M | 0.07% | |
| 150 | PEPPEPSICO INC | 6,418 | $671.0M | 0.07% | |
| 151 | —POWERSHARES ETF TRUST | 12,026 | $645.0M | 0.07% | |
| 152 | LOWLOWES COS INC | 9,034 | $642.0M | 0.07% | |
| 153 | AEPAMERICAN ELEC PWR INC | 10,104 | $636.0M | 0.07% | |
| 154 | VRSKVERISK ANALYTICS INC | 7,766 | $630.0M | 0.07% | |
| 155 | SPGIS&P GLOBAL INC | 5,753 | $619.0M | 0.07% | |
| 156 | METAFACEBOOK INC | 5,384 | $619.0M | 0.07% | |
| 157 | FULTFULTON FINL CORP PA | 31,449 | $591.0M | 0.06% | |
| 158 | DISDISNEY WALT CO | 5,487 | $572.0M | 0.06% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 4,778 | $548.0M | 0.06% | |
| 160 | EDCONSOLIDATED EDISON INC | 7,179 | $529.0M | 0.06% | |
| 161 | PPGPPG INDS INC | 5,570 | $528.0M | 0.06% | |
| 162 | BMYBRISTOL MYERS SQUIBB CO | 8,857 | $518.0M | 0.06% | |
| 163 | VTIVANGUARD INDEX FDS | 4,317 | $498.0M | 0.05% | |
| 164 | JPMJPMORGAN CHASE & CO | 5,763 | $497.0M | 0.05% | |
| 165 | PAYXPAYCHEX INC | 8,111 | $494.0M | 0.05% | |
| 166 | ORCLORACLE CORP | 12,498 | $481.0M | 0.05% | |
| 167 | BABOEING CO | 3,034 | $472.0M | 0.05% | |
| 168 | WMTWAL-MART STORES INC | 6,615 | $457.0M | 0.05% | |
| 169 | SLVISHARES SILVER TRUST | 30,135 | $455.0M | 0.05% | |
| 170 | CMCSACOMCAST CORP NEW | 6,327 | $437.0M | 0.05% | |
| 171 | WELLWELLTOWER INC | 6,474 | $433.0M | 0.05% | |
| 172 | IYCISHARES TR | 2,757 | $416.0M | 0.05% | |
| 173 | INTCINTEL CORP | 11,160 | $405.0M | 0.04% | |
| 174 | VUGVANGUARD INDEX FDS | 3,548 | $396.0M | 0.04% | |
| 175 | CMPCOMPASS MINERALS INTL INC | 5,050 | $396.0M | 0.04% | |
| 176 | VWOVANGUARD INTL EQUITY INDEX F | 11,024 | $394.0M | 0.04% | |
| 177 | MAMASTERCARD INCORPORATED | 3,794 | $392.0M | 0.04% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 2,445 | $391.0M | 0.04% | |
| 179 | ABGAMERISOURCEBERGEN CORP | 4,967 | $388.0M | 0.04% | |
| 180 | UNPUNION PAC CORP | 3,717 | $385.0M | 0.04% | |
| 181 | LAMRLAMAR ADVERTISING CO NEW | 5,561 | $374.0M | 0.04% | |
| 182 | SHWSHERWIN WILLIAMS CO | 1,277 | $343.0M | 0.04% | |
| 183 | —EXPRESS SCRIPTS HLDG CO | 4,833 | $332.0M | 0.04% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 3,164 | $325.0M | 0.04% | |
| 185 | CLCOLGATE PALMOLIVE CO | 4,873 | $319.0M | 0.04% | |
| 186 | GOOGLALPHABET INC | 392 | $311.0M | 0.03% | |
| 187 | HTBHOMETRUST BANCSHARES INC | 11,974 | $310.0M | 0.03% | |
| 188 | PSXPHILLIPS 66 | 3,543 | $306.0M | 0.03% | |
| 189 | MMM3M CO | 1,696 | $303.0M | 0.03% | |
| 190 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,799 | $298.0M | 0.03% | |
| 191 | ALSALLSTATE CORP | 4,017 | $298.0M | 0.03% | |
| 192 | TWXCHFTIME WARNER INC | 3,062 | $296.0M | 0.03% | |
| 193 | IWOISHARES TR | 1,905 | $293.0M | 0.03% | |
| 194 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,731 | $282.0M | 0.03% | |
| 195 | UTXZUNITED TECHNOLOGIES CORP | 2,543 | $279.0M | 0.03% | |
| 196 | IWSISHARES TR | 3,465 | $279.0M | 0.03% | |
| 197 | APLEAPPLE HOSPITALITY REIT INC | 13,854 | $277.0M | 0.03% | |
| 198 | VTVVANGUARD INDEX FDS | 2,916 | $271.0M | 0.03% | |
| 199 | GPCGENUINE PARTS CO | 2,793 | $267.0M | 0.03% | |
| 200 | GDGENERAL DYNAMICS CORP | 1,542 | $266.0M | 0.03% |