Brookstone Capital Management Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$663.5B
Holdings
228
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 467,934 | $103.5B | 15.59% | Put |
| 2 | SJBPROSHARES TR | 767,660 | $21.3B | 3.21% | |
| 3 | TLTISHARES TR | 141,692 | $18.5B | 2.79% | |
| 4 | XFEBFIRST TR EXCHANGE-TRADED FD | 958,892 | $17.9B | 2.70% | |
| 5 | RWRSPDR SERIES TRUST | 186,896 | $17.8B | 2.68% | |
| 6 | XLUSELECT SECTOR SPDR TR | 345,434 | $17.1B | 2.58% | |
| 7 | SDYSPDR SERIES TRUST | 191,198 | $15.3B | 2.30% | |
| 8 | XLFISELECT SECTOR SPDR TR | 266,692 | $14.1B | 2.13% | |
| 9 | XLKSELECT SECTOR SPDR TR | 292,618 | $13.0B | 1.96% | |
| 10 | EFZPROSHARES TR | 380,358 | $12.9B | 1.95% | |
| 11 | KIESPDR SERIES TRUST | 185,775 | $12.9B | 1.94% | |
| 12 | RWMPROSHARES TR | 188,990 | $11.7B | 1.77% | |
| 13 | AORISHARES | 220,027 | $8.7B | 1.31% | |
| 14 | AGQPROSHARES TR | 309,375 | $8.4B | 1.26% | |
| 15 | —PROSHARES TR | 313,607 | $8.3B | 1.25% | |
| 16 | —POWERSHARES ETF TRUST II | 279,382 | $6.3B | 0.96% | |
| 17 | HYSPIMCO ETF TR | 67,726 | $6.3B | 0.95% | |
| 18 | IGIBISHARES TR | 51,387 | $5.6B | 0.85% | |
| 19 | PCYUSDPOWERSHARES ETF TR II | 191,126 | $5.4B | 0.82% | |
| 20 | TAT&T INC | 128,378 | $5.0B | 0.76% | |
| 21 | HYGISHARES TR | 55,062 | $4.5B | 0.68% | |
| 22 | CATCATERPILLAR INC DEL | 58,513 | $4.5B | 0.67% | |
| 23 | JNJJOHNSON & JOHNSON | 40,433 | $4.4B | 0.66% | |
| 24 | SOSOUTHERN CO | 83,080 | $4.3B | 0.65% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 76,224 | $4.1B | 0.62% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 41,925 | $4.1B | 0.62% | |
| 27 | VTIVANGUARD INDEX FDS | 38,193 | $4.0B | 0.60% | |
| 28 | IVEISHARES TR | 44,202 | $4.0B | 0.60% | |
| 29 | PFFISHARES TR | 95,693 | $3.7B | 0.56% | |
| 30 | MOALTRIA GROUP INC | 59,259 | $3.7B | 0.56% | |
| 31 | PGPROCTER & GAMBLE CO | 44,826 | $3.7B | 0.56% | |
| 32 | KOCOCA COLA CO | 77,265 | $3.6B | 0.54% | |
| 33 | VAWVANGUARD WORLD FDS | 36,495 | $3.6B | 0.54% | |
| 34 | DUKDUKE ENERGY CORP NEW | 43,989 | $3.5B | 0.53% | |
| 35 | BSVVANGUARD BD INDEX FD INC | 42,865 | $3.5B | 0.52% | |
| 36 | PFEPFIZER INC | 116,198 | $3.4B | 0.52% | |
| 37 | SESPECTRA ENERGY CORP | 111,248 | $3.4B | 0.51% | |
| 38 | IVWISHARES TR | 29,371 | $3.4B | 0.51% | |
| 39 | IEFISHARES TR | 30,123 | $3.3B | 0.50% | |
| 40 | WMTWAL-MART STORES INC | 48,309 | $3.3B | 0.50% | |
| 41 | —ISHARES TR | 129,824 | $3.3B | 0.49% | |
| 42 | FFORD MTR CO DEL | 242,281 | $3.3B | 0.49% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 21,501 | $3.3B | 0.49% | |
| 44 | EMREMERSON ELEC CO | 59,874 | $3.3B | 0.49% | |
| 45 | —ISHARES TR | 129,124 | $3.2B | 0.49% | |
| 46 | —ISHARES TR | 126,291 | $3.2B | 0.49% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 93,103 | $3.2B | 0.49% | |
| 48 | LYBLYONDELLBASELL INDUSTRIES N | 37,384 | $3.2B | 0.48% | |
| 49 | KXIISHARES TR | 32,705 | $3.2B | 0.48% | |
| 50 | ABBVABBVIE INC | 55,729 | $3.2B | 0.48% | |
| 51 | —ISHARES TR | 127,424 | $3.2B | 0.48% | |
| 52 | MRKMERCK & CO INC NEW | 59,806 | $3.2B | 0.48% | |
| 53 | 7HPHP INC | 256,137 | $3.2B | 0.48% | |
| 54 | NUENUCOR CORP | 66,694 | $3.2B | 0.48% | |
| 55 | IXP*ISHARES TR | 50,585 | $3.1B | 0.47% | |
| 56 | PBIPITNEY BOWES INC | 144,044 | $3.1B | 0.47% | |
| 57 | —FRONTIER COMMUNICATIONS CORP | 554,507 | $3.1B | 0.47% | |
| 58 | OKEONEOK INC NEW | 103,626 | $3.1B | 0.47% | |
| 59 | WYNNWYNN RESORTS LTD | 32,875 | $3.1B | 0.46% | |
| 60 | IAUISHARES TR | 121,881 | $3.1B | 0.46% | |
| 61 | IVZINVESCO LTD | 98,834 | $3.0B | 0.46% | |
| 62 | BAXBAXTER INTL INC | 73,831 | $3.0B | 0.46% | |
| 63 | CNPCENTERPOINT ENERGY INC | 143,800 | $3.0B | 0.45% | |
| 64 | CMICUMMINS INC | 27,312 | $3.0B | 0.45% | |
| 65 | IPINTL PAPER CO | 73,055 | $3.0B | 0.45% | |
| 66 | ETNEATON CORP PLC | 47,887 | $3.0B | 0.45% | |
| 67 | COPCONOCOPHILLIPS | 74,395 | $3.0B | 0.45% | |
| 68 | CTLEURCENTURYLINK INC | 93,587 | $3.0B | 0.45% | |
| 69 | ETRENTERGY CORP NEW | 37,662 | $3.0B | 0.45% | |
| 70 | MATMATTEL INC | 88,491 | $3.0B | 0.45% | |
| 71 | METMETLIFE INC | 67,582 | $3.0B | 0.45% | |
| 72 | CLSCA INC | 96,422 | $3.0B | 0.45% | |
| 73 | PBCTEURPEOPLES UNITED FINANCIAL INC | 185,991 | $3.0B | 0.45% | |
| 74 | NAVINAVIENT CORP | 247,245 | $3.0B | 0.45% | |
| 75 | —COACH INC | 73,710 | $3.0B | 0.45% | |
| 76 | —DOW CHEM CO | 58,092 | $3.0B | 0.45% | |
| 77 | GRMNGARMIN LTD | 73,890 | $3.0B | 0.45% | |
| 78 | CINFCINCINNATI FINL CORP | 45,095 | $3.0B | 0.44% | |
| 79 | —MARKET VECTORS ETF TR | 158,138 | $2.9B | 0.44% | |
| 80 | AQLTISHARES TR | 55,053 | $2.9B | 0.44% | |
| 81 | QCOMQUALCOMM INC | 56,463 | $2.9B | 0.44% | |
| 82 | KMIKINDER MORGAN INC DEL | 160,647 | $2.9B | 0.43% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 32,860 | $2.9B | 0.43% | |
| 84 | STXSEAGATE TECHNOLOGY PLC | 82,561 | $2.8B | 0.43% | |
| 85 | BNDVANGUARD BD INDEX FD INC | 33,712 | $2.8B | 0.42% | |
| 86 | NRANRG ENERGY INC | 214,197 | $2.8B | 0.42% | |
| 87 | —ENSCO PLC | 265,483 | $2.8B | 0.41% | |
| 88 | VNQVANGUARD INDEX FDS | 32,473 | $2.7B | 0.41% | |
| 89 | MOSMOSAIC CO NEW | 100,637 | $2.7B | 0.41% | |
| 90 | JXIISHARES TR | 54,749 | $2.6B | 0.40% | |
| 91 | VOXVANGUARD WORLD FDS | 28,309 | $2.6B | 0.40% | |
| 92 | EMHYISHARES | 55,610 | $2.6B | 0.39% | |
| 93 | ZROZPIMCO ETF TR | 20,724 | $2.6B | 0.39% | |
| 94 | VGLTVANGUARD SCOTTSDALE FDS | 31,933 | $2.6B | 0.39% | |
| 95 | VYMVANGUARD WHITEHALL FDS INC | 37,034 | $2.6B | 0.39% | |
| 96 | XOMEXXON MOBIL CORP | 29,934 | $2.5B | 0.38% | |
| 97 | ILFISHARES TR | 98,249 | $2.5B | 0.37% | |
| 98 | MUBISHARES TR | 21,774 | $2.4B | 0.37% | |
| 99 | LQDISHARES TR | 19,506 | $2.3B | 0.35% | |
| 100 | MBBISHARES TR | 20,812 | $2.3B | 0.34% |
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