Brookstone Capital Management Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$1.3T
Holdings
306
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 1,131 | $1.7B | 0.13% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 41,480 | $1.6B | 0.12% | |
| 103 | DDOMINION ENERGY INC | 21,936 | $1.6B | 0.12% | |
| 104 | GISGENERAL MLS INC | 38,346 | $1.5B | 0.11% | |
| 105 | AORISHARES TR | 35,276 | $1.5B | 0.11% | |
| 106 | KOCOCA COLA CO | 30,443 | $1.4B | 0.11% | |
| 107 | VENVENTAS INC | 23,456 | $1.4B | 0.10% | |
| 108 | BABOEING CO | 4,119 | $1.3B | 0.10% | |
| 109 | —ISHARES TR | 52,895 | $1.3B | 0.10% | |
| 110 | JXIISHARES TR | 26,709 | $1.3B | 0.10% | |
| 111 | BIVVANGUARD BD INDEX FD INC | 16,100 | $1.3B | 0.10% | |
| 112 | VMBSVANGUARD SCOTTSDALE FDS | 24,893 | $1.3B | 0.10% | |
| 113 | ABTABBOTT LABS | 17,663 | $1.3B | 0.10% | |
| 114 | BACBANK AMER CORP | 50,959 | $1.3B | 0.10% | |
| 115 | —ISHARES TR | 50,873 | $1.2B | 0.09% | |
| 116 | LLYLILLY ELI & CO | 10,536 | $1.2B | 0.09% | |
| 117 | VOOVANGUARD INDEX FDS | 5,178 | $1.2B | 0.09% | |
| 118 | —ISHARES TR | 47,829 | $1.2B | 0.09% | |
| 119 | MCDMCDONALDS CORP | 6,561 | $1.2B | 0.09% | |
| 120 | IXJISHARES TR | 19,832 | $1.1B | 0.09% | |
| 121 | VFCV F CORP | 15,603 | $1.1B | 0.08% | |
| 122 | METAFACEBOOK INC | 8,262 | $1.1B | 0.08% | Call |
| 123 | GMOMCAMBRIA ETF TR | 43,737 | $1.1B | 0.08% | |
| 124 | REMISHARES TR | 26,464 | $1.1B | 0.08% | |
| 125 | PBPINVESCO EXCHANGE TRADED FD T | 52,560 | $1.0B | 0.08% | |
| 126 | BLVVANGUARD BD INDEX FD INC | 11,705 | $1.0B | 0.08% | |
| 127 | IRMIRON MTN INC NEW | 31,501 | $1.0B | 0.08% | |
| 128 | MAMASTERCARD INCORPORATED | 5,401 | $1.0B | 0.08% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 15,014 | $1.0B | 0.08% | Put |
| 130 | VBVANGUARD INDEX FDS | 7,623 | $1.0B | 0.08% | |
| 131 | IAUISHARES TR | 40,432 | $977.0M | 0.07% | |
| 132 | VVISA INC | 7,213 | $952.0M | 0.07% | |
| 133 | SYLDCAMBRIA ETF TR | 28,593 | $928.0M | 0.07% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 3,721 | $927.0M | 0.07% | |
| 135 | SPGIS&P GLOBAL INC | 5,389 | $916.0M | 0.07% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 8,004 | $910.0M | 0.07% | |
| 137 | IWSISHARES TR | 11,786 | $900.0M | 0.07% | |
| 138 | SHWSHERWIN WILLIAMS CO | 2,261 | $890.0M | 0.07% | |
| 139 | MUBISHARES TR | 7,948 | $867.0M | 0.07% | |
| 140 | CMCSACOMCAST CORP NEW | 24,652 | $839.0M | 0.06% | |
| 141 | PEGPUBLIC SVC ENTERPRISE GROUP | 16,009 | $833.0M | 0.06% | |
| 142 | MOALTRIA GROUP INC | 16,585 | $819.0M | 0.06% | |
| 143 | INTCINTEL CORP | 17,398 | $817.0M | 0.06% | |
| 144 | QYLDGLOBAL X FDS | 37,161 | $792.0M | 0.06% | |
| 145 | ACNACCENTURE PLC IRELAND | 5,447 | $768.0M | 0.06% | |
| 146 | DISDISNEY WALT CO | 6,978 | $765.0M | 0.06% | |
| 147 | GVALCAMBRIA ETF TR | 36,023 | $756.0M | 0.06% | |
| 148 | IPKWINVESCO EXCHNG TRADED FD TR | 25,989 | $749.0M | 0.06% | |
| 149 | AOAISHARES TR | 15,238 | $740.0M | 0.06% | |
| 150 | GOOGLALPHABET INC | 691 | $722.0M | 0.05% | |
| 151 | JPMJPMORGAN CHASE & CO | 7,350 | $717.0M | 0.05% | |
| 152 | MRKMERCK & CO INC | 9,226 | $705.0M | 0.05% | |
| 153 | QQLVINVESCO EXCH TRD SLF IDX FD | 28,331 | $698.0M | 0.05% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 9,862 | $674.0M | 0.05% | |
| 155 | AMGNAMGEN INC | 3,448 | $671.0M | 0.05% | |
| 156 | LOWLOWES COS INC | 7,269 | $671.0M | 0.05% | |
| 157 | CEF/USPROTT PHYSICAL GOLD & SILVE | 52,834 | $663.0M | 0.05% | |
| 158 | ENBENBRIDGE INC | 21,312 | $662.0M | 0.05% | |
| 159 | CVXCHEVRON CORP NEW | 5,906 | $643.0M | 0.05% | |
| 160 | IEIISHARES TR | 5,220 | $634.0M | 0.05% | |
| 161 | HSYHERSHEY CO | 5,589 | $599.0M | 0.05% | |
| 162 | BMYBRISTOL MYERS SQUIBB CO | 11,502 | $598.0M | 0.05% | |
| 163 | GDXVANECK VECTORS ETF TR | 28,065 | $592.0M | 0.04% | |
| 164 | IWDISHARES TR | 5,316 | $590.0M | 0.04% | |
| 165 | GOOGALPHABET INC | 554 | $574.0M | 0.04% | |
| 166 | CLXCLOROX CO DEL | 3,720 | $573.0M | 0.04% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 2,782 | $567.0M | 0.04% | |
| 168 | PPGPPG INDS INC | 5,474 | $560.0M | 0.04% | |
| 169 | PDBCINVESCO ACTIVELY MANAGD ETF | 37,043 | $558.0M | 0.04% | |
| 170 | ANGLVANECK VECTORS ETF TR | 20,873 | $557.0M | 0.04% | |
| 171 | WMTWALMART INC | 5,818 | $542.0M | 0.04% | |
| 172 | OXYOCCIDENTAL PETE CORP DEL | 8,797 | $540.0M | 0.04% | |
| 173 | AFLAFLAC INC | 11,693 | $533.0M | 0.04% | |
| 174 | PPLPPL CORP | 18,560 | $526.0M | 0.04% | |
| 175 | WMWASTE MGMT INC DEL | 5,855 | $521.0M | 0.04% | |
| 176 | IWMISHARES TR | 3,867 | $518.0M | 0.04% | |
| 177 | EMREMERSON ELEC CO | 8,612 | $515.0M | 0.04% | |
| 178 | VRSKVERISK ANALYTICS INC | 4,573 | $499.0M | 0.04% | |
| 179 | VPUVANGUARD WORLD FDS | 4,170 | $491.0M | 0.04% | |
| 180 | OREALTY INCOME CORP | 7,763 | $489.0M | 0.04% | |
| 181 | FULTFULTON FINL CORP PA | 31,447 | $487.0M | 0.04% | |
| 182 | EDCONSOLIDATED EDISON INC | 6,296 | $481.0M | 0.04% | |
| 183 | SLVISHARES SILVER TRUST | 32,428 | $471.0M | 0.04% | |
| 184 | KXIISHARES TR | 10,107 | $465.0M | 0.04% | |
| 185 | ICLRICON PLC | 3,533 | $456.0M | 0.03% | |
| 186 | BKNGBOOKING HLDGS INC | 260 | $448.0M | 0.03% | |
| 187 | NLYEURANNALY CAP MGMT INC | 44,894 | $441.0M | 0.03% | |
| 188 | FUNCEDAR FAIR L P | 9,284 | $439.0M | 0.03% | |
| 189 | ITWILLINOIS TOOL WKS INC | 3,426 | $434.0M | 0.03% | |
| 190 | CSCOCISCO SYS INC | 9,982 | $433.0M | 0.03% | |
| 191 | WFCWELLS FARGO CO NEW | 9,179 | $423.0M | 0.03% | |
| 192 | IYCISHARES TR | 2,256 | $408.0M | 0.03% | |
| 193 | PEOEXELON CORP | 8,723 | $393.0M | 0.03% | |
| 194 | NSCNORFOLK SOUTHERN CORP | 2,620 | $392.0M | 0.03% | |
| 195 | GEGENERAL ELECTRIC CO | 51,134 | $387.0M | 0.03% | |
| 196 | EIXEDISON INTL | 6,793 | $386.0M | 0.03% | |
| 197 | EWEDWARDS LIFESCIENCES CORP | 2,479 | $380.0M | 0.03% | |
| 198 | MDLZMONDELEZ INTL INC | 9,384 | $376.0M | 0.03% | Put |
| 199 | CLCOLGATE PALMOLIVE CO | 6,258 | $373.0M | 0.03% | |
| 200 | MMM3M CO | 1,910 | $364.0M | 0.03% |