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 |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS | 5,128 | $257.0M | 0.03% | |
| 202 | VOVANGUARD INDEX FDS | 1,951 | $257.0M | 0.03% | |
| 203 | AXPAMERICAN EXPRESS CO | 3,404 | $252.0M | 0.03% | |
| 204 | AMZNAMAZON COM INC | 335 | $251.0M | 0.03% | |
| 205 | FASTFASTENAL CO | 5,302 | $249.0M | 0.03% | |
| 206 | GOOGALPHABET INC | 321 | $248.0M | 0.03% | |
| 207 | WECWEC ENERGY GROUP INC | 4,153 | $244.0M | 0.03% | |
| 208 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $244.0M | 0.03% | |
| 209 | EPDENTERPRISE PRODS PARTNERS L | 8,973 | $243.0M | 0.03% | |
| 210 | VOOVANGUARD INDEX FDS | 1,172 | $241.0M | 0.03% | |
| 211 | AFLAFLAC INC | 3,414 | $238.0M | 0.03% | |
| 212 | —APPTIO INC | 12,250 | $227.0M | 0.02% | |
| 213 | AOAISHARES | 4,771 | $225.0M | 0.02% | |
| 214 | VCSHVANGUARD SCOTTSDALE FDS | 2,783 | $221.0M | 0.02% | |
| 215 | NVSNNOVARTIS A G | 3,023 | $220.0M | 0.02% | |
| 216 | PDMPIEDMONT OFFICE REALTY TR IN | 10,444 | $218.0M | 0.02% | |
| 217 | TSCOTRACTOR SUPPLY CO | 2,854 | $216.0M | 0.02% | |
| 218 | VHTVANGUARD WORLD FDS | 1,693 | $215.0M | 0.02% | |
| 219 | WF2WINTRUST FINL CORP | 2,955 | $214.0M | 0.02% | |
| 220 | PNCPNC FINL SVCS GROUP INC | 1,801 | $211.0M | 0.02% | |
| 221 | —DU PONT E I DE NEMOURS & CO | 2,845 | $209.0M | 0.02% | |
| 222 | SBUXSTARBUCKS CORP | 3,767 | $209.0M | 0.02% | |
| 223 | BNDVANGUARD BD INDEX FD INC | 2,580 | $208.0M | 0.02% | |
| 224 | FUNCEDAR FAIR L P | 3,222 | $207.0M | 0.02% | |
| 225 | —ISHARES TR | 8,137 | $206.0M | 0.02% | |
| 226 | ULUNILEVER PLC | 5,049 | $205.0M | 0.02% | |
| 227 | USBUS BANCORP DEL | 3,951 | $203.0M | 0.02% | |
| 228 | XLVSELECT SECTOR SPDR TR | 2,939 | $203.0M | 0.02% | |
| 229 | —ISHARES TR | 7,935 | $202.0M | 0.02% | |
| 230 | —DIREXION SHS ETF TR | 10,100 | $200.0M | 0.02% | |
| 231 | DNPDNP SELECT INCOME FD | 17,273 | $177.0M | 0.02% | |
| 232 | —FERRELLGAS PARTNERS L.P. | 22,285 | $151.0M | 0.02% | |
| 233 | CHKEURCHESAPEAKE ENERGY CORP | 11,607 | $81.0M | 0.01% | |
| 234 | —GOLDEN STAR RES LTD CDA | 10,160 | $8.0M | 0.00% |
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