Brookstone Capital Management Q1 2019 Filing

Filed April 18, 2019

Portfolio Value

$1.5T

Holdings

398

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (398 positions)

StockValue
EWEDWARDS LIFESCIENCES CORP
$534K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$530K
OPLNKAR AUCTION SVCS INC
$529K
FLOFLOWERS FOODS INC
$529K
CWENCLEARWAY ENERGY INC
$528K
IWMISHARES TR
$528K
REZISHARES TR
$527K
WSTWEST PHARMACEUTICAL SVSC INC
$526K
RRYDER SYS INC
$521K
TECHBIO TECHNE CORP
$520K
MXIISHARES TR
$518K
ISHARES TR
$517K
GEFGREIF INC
$517K
VSHVISHAY INTERTECHNOLOGY INC
$517K
STESTERIS PLC
$516K
TKRTIMKEN CO
$516K
ORIOLD REP INTL CORP
$514K
PPLPPL CORP
$512K
TRCOTRIBUNE MEDIA CO
$512K
COLONY CAP INC NEW
$511K
WSMWILLIAMS SONOMA INC
$509K
NWENORTHWESTERN CORP
$507K
HRCHILL ROM HLDGS INC
$506K
TDSTELEPHONE & DATA SYS INC
$506K
JXC1J2 GLOBAL INC
$505K
AVTAVNET INC
$504K
MSMMSC INDL DIRECT INC
$504K
DNKNDUNKIN BRANDS GROUP INC
$503K
CYPRESS SEMICONDUCTOR CORP
$502K
IXJISHARES TR
$501K
NATIONAL INSTRS CORP
$500K
TFSLTFS FINL CORP
$496K
TWOEURTWO HBRS INVT CORP
$496K
IXGISHARES TR
$495K
ENRENERGIZER HLDGS INC NEW
$494K
CNKCINEMARK HOLDINGS INC
$494K
NYCBEURNEW YORK CMNTY BANCORP INC
$491K
WSOWATSCO INC
$490K
CWBSPDR SERIES TRUST
$490K
UBSIUNITED BANKSHARES INC WEST V
$489K
CBRLCRACKER BARREL OLD CTRY STOR
$488K
FULTFULTON FINL CORP PA
$487K
HUBBHUBBELL INC
$486K
ORLYO REILLY AUTOMOTIVE INC NEW
$483K
WMWASTE MGMT INC DEL
$482K
AWCAMERICAN WTR WKS CO INC NEW
$480K
TRTN-PATRITON INTL LTD
$480K
IGTINTERNATIONAL GAME TECHNOLOG
$479K
SUXSYNNEX CORP
$479K
PACWUSDPACWEST BANCORP DEL
$476K
COSTCOSTCO WHSL CORP NEW
$476K
AFLAFLAC INC
$473K
NORTHERN LTS FD TR IV
$471K
SPTSSPDR SER TR
$467K
AMGNAMGEN INC
$466K
VLYVALLEY NATL BANCORP
$465K
EHCENCOMPASS HEALTH CORP
$465K
SIXEURSIX FLAGS ENTMT CORP NEW
$460K
ITWILLINOIS TOOL WKS INC
$459K
WPWORLDPAY INC
$459K
BKBANK NEW YORK MELLON CORP
$458K
CHRWC H ROBINSON WORLDWIDE INC
$454K
FNBFNB CORP PA
$451K
MDLZMONDELEZ INTL INC
$451K
PGRPROGRESSIVE CORP OHIO
$451K
SPGIS&P GLOBAL INC
$450K
ISHARES TR
$448K
NVONOVO-NORDISK A S
$444K
BGCPEURBGC PARTNERS INC
$441K
PEOEXELON CORP
$437K
LLOEWS CORP
$432K
CLCOLGATE PALMOLIVE CO
$429K
WFCWELLS FARGO CO NEW
$428K
ADPAUTOMATIC DATA PROCESSING IN
$426K
GLOBGLOBANT S A
$423K
BKNGBOOKING HLDGS INC
$422K
FOXFFOX FACTORY HLDG CORP
$419K
FFORD MTR CO DEL
$414K
TALTAL EDUCATION GROUP
$413K
EFAISHARES TR
$412K
UNPUNION PACIFIC CORP
$411K
ITBISHARES TR
$410K
IGSBISHARES TR
$410K
CHKPCHECK POINT SOFTWARE TECH LT
$410K
WECWEC ENERGY GROUP INC
$407K
LMTLOCKHEED MARTIN CORP
$407K
LGIHLGI HOMES INC
$403K
IWBISHARES TR
$402K
XSWSPDR SERIES TRUST
$399K
KNCTINVESCO EXCHANGE TRADED FD T
$397K
IWYISHARES TR
$393K
SYKSTRYKER CORP
$393K
PSXPHILLIPS 66
$393K
VNQIVANGUARD INTL EQUITY INDEX F
$391K
ACWVISHARES INC
$390K
MMM3M CO
$390K
ABGAMERISOURCEBERGEN CORP
$390K
OREALTY INCOME CORP
$389K
IYCISHARES TR
$387K
COR1EURCORESITE RLTY CORP
$377K
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