Brookstone Capital Management Q1 2016 Filing

Filed April 14, 2016

Portfolio Value

$663.5M

Holdings

228

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (228 positions)

#	Stock	Shares	Value	% Portfolio
201	SHWSHERWIN WILLIAMS CO	842	$240K	0.04%
202	MMM3M CO	1,435	$239K	0.04%
203	GWWGRAINGER W W INC	1,023	$238K	0.04%
204	BLKCHFBLACKROCK INC	692	$236K	0.04%
205	HTAEURHEALTHCARE TR AMER INC	7,947	$234K	0.04%
206	WELLWELLTOWER INC	3,368	$234K	0.04%
207	PSAPUBLIC STORAGE	842	$232K	0.03%
208	BKNGPRICELINE GRP INC	176	$228K	0.03%
209	—POWERSHARES QQQ TRUST	2,078	$226K	0.03%
210	ULUNILEVER PLC	5,006	$226K	0.03%
211	XLYSELECT SECTOR SPDR TR	2,822	$223K	0.03%
212	—HCP INC	6,695	$219K	0.03%
213	XLFSELECT SECTOR SPDR TR	9,596	$218K	0.03%
214	XLISELECT SECTOR SPDR TR	3,851	$214K	0.03%
215	CERNCHFCERNER CORP	4,039	$213K	0.03%
216	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$213K	0.03%
217	PDMPIEDMONT OFFICE REALTY TR IN	10,444	$212K	0.03%
218	XLBSELECT SECTOR SPDR TR	4,618	$207K	0.03%
219	NVSNNOVARTIS A G	2,844	$207K	0.03%
220	EPDENTERPRISE PRODS PARTNERS L	8,404	$206K	0.03%
221	ADPAUTOMATIC DATA PROCESSING IN	2,292	$206K	0.03%
222	VOVANGUARD INDEX FDS	1,685	$205K	0.03%
223	—FIRST TR ISE REVERE NAT GAS	49,539	$204K	0.03%
224	AFLAFLAC INC	3,169	$200K	0.03%
225	—FERRELLGAS PARTNERS L.P.	10,785	$187K	0.03%
226	RMBS*RAMBUS INC DEL	11,532	$158K	0.02%
227	ARCPEURVEREIT INC	12,961	$115K	0.02%
228	CIGCOMPANHIA ENERGETICA DE MINA	31,249	$71K	0.01%

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