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 |
|---|---|---|---|---|---|
| 201 | —DOWDUPONT INC | 6,741 | $360.0M | 0.03% | |
| 202 | EFAISHARES TR | 6,042 | $355.0M | 0.03% | |
| 203 | IWBISHARES TR | 2,538 | $352.0M | 0.03% | |
| 204 | ADPAUTOMATIC DATA PROCESSING IN | 2,637 | $346.0M | 0.03% | |
| 205 | IQVIQVIA HLDGS INC | 2,966 | $345.0M | 0.03% | |
| 206 | NKENIKE INC | 4,654 | $345.0M | 0.03% | |
| 207 | ORLYO REILLY AUTOMOTIVE INC NEW | 979 | $337.0M | 0.03% | |
| 208 | NVONOVO-NORDISK A S | 7,221 | $333.0M | 0.03% | |
| 209 | PNCPNC FINL SVCS GROUP INC | 2,848 | $333.0M | 0.03% | |
| 210 | UNPUNION PAC CORP | 2,375 | $328.0M | 0.02% | |
| 211 | NEENEXTERA ENERGY INC | 1,874 | $326.0M | 0.02% | |
| 212 | LMTLOCKHEED MARTIN CORP | 1,240 | $325.0M | 0.02% | |
| 213 | BMOBANK MONTREAL QUE | 4,979 | $325.0M | 0.02% | |
| 214 | FFORD MTR CO DEL | 42,343 | $324.0M | 0.02% | |
| 215 | AWCAMERICAN WTR WKS CO INC NEW | 3,557 | $323.0M | 0.02% | |
| 216 | UTXZUNITED TECHNOLOGIES CORP | 3,030 | $323.0M | 0.02% | |
| 217 | —VECTREN CORP | 4,260 | $307.0M | 0.02% | |
| 218 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $306.0M | 0.02% | |
| 219 | ORCLORACLE CORP | 6,729 | $304.0M | 0.02% | |
| 220 | CBOECBOE GLOBAL MARKETS INC | 3,074 | $301.0M | 0.02% | |
| 221 | BURLBURLINGTON STORES INC | 1,833 | $298.0M | 0.02% | |
| 222 | EEMISHARES TR | 7,605 | $297.0M | 0.02% | |
| 223 | GLOBGLOBANT S A | 5,266 | $297.0M | 0.02% | |
| 224 | FOXFFOX FACTORY HLDG CORP | 5,050 | $297.0M | 0.02% | |
| 225 | ABGAMERISOURCEBERGEN CORP | 3,993 | $297.0M | 0.02% | |
| 226 | TXNTEXAS INSTRS INC | 3,135 | $296.0M | 0.02% | |
| 227 | HONHONEYWELL INTL INC | 2,210 | $292.0M | 0.02% | |
| 228 | ELLAUDER ESTEE COS INC | 2,248 | $292.0M | 0.02% | |
| 229 | PGRPROGRESSIVE CORP OHIO | 4,740 | $286.0M | 0.02% | |
| 230 | DNKNDUNKIN BRANDS GROUP INC | 4,433 | $284.0M | 0.02% | |
| 231 | BILSPDR SER TR | 3,059 | $280.0M | 0.02% | |
| 232 | CHKPCHECK POINT SOFTWARE TECH LT | 2,728 | $280.0M | 0.02% | |
| 233 | CHRWC H ROBINSON WORLDWIDE INC | 3,297 | $277.0M | 0.02% | |
| 234 | DTEDTE ENERGY CO | 2,503 | $276.0M | 0.02% | |
| 235 | QTECFIRST TR NASDAQ100 TECH INDE | 4,049 | $276.0M | 0.02% | |
| 236 | UTGREAVES UTIL INCOME FD | 9,349 | $275.0M | 0.02% | |
| 237 | DONSPDR DOW JONES INDL AVRG ETF | 1,176 | $274.0M | 0.02% | |
| 238 | DSIISHARES TR | 2,910 | $271.0M | 0.02% | |
| 239 | ABMDEURABIOMED INC | 827 | $269.0M | 0.02% | |
| 240 | AEPAMERICAN ELEC PWR INC | 3,569 | $267.0M | 0.02% | |
| 241 | PSXPHILLIPS 66 | 3,096 | $267.0M | 0.02% | |
| 242 | IGSBISHARES TR | 5,116 | $264.0M | 0.02% | |
| 243 | LGIHLGI HOMES INC | 5,811 | $263.0M | 0.02% | |
| 244 | SABRSABRE CORP | 12,086 | $262.0M | 0.02% | |
| 245 | WPWORLDPAY INC | 3,410 | $261.0M | 0.02% | |
| 246 | WPCW P CAREY INC | 3,897 | $255.0M | 0.02% | |
| 247 | VLOVALERO ENERGY CORP NEW | 3,378 | $253.0M | 0.02% | |
| 248 | TALTAL ED GROUP | 9,485 | $253.0M | 0.02% | |
| 249 | GBILGOLDMAN SACHS ETF TR | 2,522 | $252.0M | 0.02% | |
| 250 | UNGUSDUNITED STATES NATL GAS FUND | 10,141 | $251.0M | 0.02% | |
| 251 | WECWEC ENERGY GROUP INC | 3,606 | $250.0M | 0.02% | |
| 252 | INTUINTUIT | 1,252 | $246.0M | 0.02% | |
| 253 | NHINATIONAL HEALTH INVS INC | 3,248 | $245.0M | 0.02% | |
| 254 | G7AGRUPO AEROPORTUARIO CTR NORT | 6,436 | $245.0M | 0.02% | |
| 255 | CVSCVS HEALTH CORP | 3,727 | $244.0M | 0.02% | |
| 256 | ELVANTHEM INC | 924 | $243.0M | 0.02% | |
| 257 | FEFIRSTENERGY CORP | 6,440 | $242.0M | 0.02% | |
| 258 | COR1EURCORESITE RLTY CORP | 2,760 | $241.0M | 0.02% | |
| 259 | GPCGENUINE PARTS CO | 2,487 | $239.0M | 0.02% | |
| 260 | HLIHOULIHAN LOKEY INC | 6,478 | $238.0M | 0.02% | |
| 261 | XTISHARES TR | 6,937 | $231.0M | 0.02% | |
| 262 | COHRII VI INC | 7,055 | $229.0M | 0.02% | |
| 263 | STLDSTEEL DYNAMICS INC | 7,615 | $229.0M | 0.02% | |
| 264 | AXPAMERICAN EXPRESS CO | 2,322 | $221.0M | 0.02% | |
| 265 | BALLBALL CORP | 4,783 | $220.0M | 0.02% | |
| 266 | NVSNNOVARTIS A G | 2,542 | $218.0M | 0.02% | |
| 267 | ESEVERSOURCE ENERGY | 3,335 | $217.0M | 0.02% | |
| 268 | —ISHARES TR | 8,515 | $216.0M | 0.02% | |
| 269 | SLYVSPDR SERIES TRUST | 4,019 | $216.0M | 0.02% | |
| 270 | BAXBAXTER INTL INC | 3,267 | $215.0M | 0.02% | |
| 271 | USBUS BANCORP DEL | 4,688 | $214.0M | 0.02% | |
| 272 | —CINCINNATI BELL INC NEW | 7,530 | $213.0M | 0.02% | |
| 273 | WELLWELLTOWER INC | 3,069 | $213.0M | 0.02% | |
| 274 | GDGENERAL DYNAMICS CORP | 1,351 | $212.0M | 0.02% | |
| 275 | XLKSELECT SECTOR SPDR TR | 3,410 | $211.0M | 0.02% | |
| 276 | ADBEADOBE INC | 928 | $210.0M | 0.02% | |
| 277 | EFSCENTERPRISE FINL SVCS CORP | 5,580 | $210.0M | 0.02% | |
| 278 | SBUXSTARBUCKS CORP | 3,187 | $205.0M | 0.02% | |
| 279 | PUIINVESCO EXCHANGE TRADED FD T | 7,057 | $204.0M | 0.02% | |
| 280 | GSYINVESCO ACTIVELY MANAGD ETF | 4,058 | $203.0M | 0.02% | |
| 281 | EPDENTERPRISE PRODS PARTNERS L | 8,251 | $203.0M | 0.02% | |
| 282 | BLKBBLACKBAUD INC | 3,217 | $202.0M | 0.02% | |
| 283 | SYYSYSCO CORP | 3,202 | $201.0M | 0.02% | |
| 284 | DNPDNP SELECT INCOME FD | 19,033 | $198.0M | 0.02% | |
| 285 | —NEW AGE BEVERAGES CORP | 37,337 | $194.0M | 0.01% | |
| 286 | GPOR1EURGULFPORT ENERGY CORP | 27,489 | $180.0M | 0.01% | |
| 287 | CSQCALAMOS STRATEGIC TOTL RETN | 15,479 | $164.0M | 0.01% | |
| 288 | IAUUSDISHARES GOLD TRUST | 12,045 | $148.0M | 0.01% | |
| 289 | FCXFREEPORT-MCMORAN INC | 14,296 | $147.0M | 0.01% | |
| 290 | HN9HANESBRANDS INC | 11,626 | $146.0M | 0.01% | |
| 291 | HBANHUNTINGTON BANCSHARES INC | 11,038 | $132.0M | 0.01% | |
| 292 | —RETAIL PPTYS AMER INC | 11,105 | $120.0M | 0.01% | |
| 293 | GLUUGLU MOBILE INC | 14,853 | $120.0M | 0.01% | |
| 294 | FSICUSDFS KKR CAPITAL CORP | 21,736 | $113.0M | 0.01% | |
| 295 | NATRNATURES SUNSHINE PRODUCTS IN | 11,068 | $90.0M | 0.01% | |
| 296 | LYGLLOYDS BANKING GROUP PLC | 27,044 | $69.0M | 0.01% | |
| 297 | SIRIEURSIRIUS XM HLDGS INC | 10,246 | $59.0M | 0.00% | |
| 298 | ENZBENZO BIOCHEM INC | 20,000 | $56.0M | 0.00% | |
| 299 | CHKEURCHESAPEAKE ENERGY CORP | 18,820 | $40.0M | 0.00% | |
| 300 | EDGGOLD FIELDS LTD NEW | 11,018 | $39.0M | 0.00% |