Brookstone Capital Management Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$1.0T
Holdings
309
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 374,437 | $93.5B | 8.91% | Put |
| 2 | IVVISHARES TR | 170,366 | $41.5B | 3.95% | |
| 3 | IGIBISHARES TR | 315,687 | $34.7B | 3.30% | |
| 4 | HEFAISHARES TR | 924,645 | $26.3B | 2.51% | |
| 5 | IEFISHARES TR | 182,805 | $19.5B | 1.86% | |
| 6 | XLYSELECT SECTOR SPDR TR | 188,148 | $16.9B | 1.61% | |
| 7 | MINTPIMCO ETF TR | 141,422 | $14.4B | 1.37% | |
| 8 | XFEBFIRST TR EXCHANGE-TRADED FD | 703,623 | $14.1B | 1.34% | |
| 9 | LQDISHARES TR | 114,410 | $13.8B | 1.31% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 334,195 | $13.6B | 1.30% | |
| 11 | —POWERSHARES ETF TRUST II | 577,136 | $13.4B | 1.27% | |
| 12 | IVEISHARES TR | 114,727 | $12.0B | 1.15% | |
| 13 | HYGISHARES TR | 135,921 | $12.0B | 1.15% | |
| 14 | ITA*ISHARES TR | 75,013 | $11.8B | 1.13% | |
| 15 | TLTISHARES TR | 93,181 | $11.7B | 1.11% | |
| 16 | NEARISHARES U S ETF TR | 227,887 | $11.5B | 1.09% | |
| 17 | EMBISHARES TR | 99,928 | $11.4B | 1.09% | |
| 18 | —FQF TR | 381,788 | $11.2B | 1.06% | |
| 19 | QTECFIRST TR NASDAQ100 TECH INDE | 177,439 | $11.1B | 1.06% | |
| 20 | KIESPDR SERIES TRUST | 123,200 | $10.8B | 1.03% | |
| 21 | IEMGISHARES INC | 214,308 | $10.7B | 1.02% | |
| 22 | ITOTISHARES TR | 190,444 | $10.6B | 1.01% | |
| 23 | EFAISHARES TR | 153,224 | $10.0B | 0.95% | |
| 24 | XLVSELECT SECTOR SPDR TR | 125,822 | $10.0B | 0.95% | |
| 25 | XLFISELECT SECTOR SPDR TR | 177,884 | $9.8B | 0.93% | |
| 26 | MOOVANECK VECTORS ETF TR | 177,550 | $9.8B | 0.93% | |
| 27 | XLKSELECT SECTOR SPDR TR | 171,946 | $9.4B | 0.90% | |
| 28 | —CLAYMORE EXCHANGE TRD FD TR | 315,636 | $9.0B | 0.86% | |
| 29 | IWFISHARES TR | 75,643 | $9.0B | 0.86% | |
| 30 | TIPISHARES TR | 77,516 | $8.8B | 0.84% | |
| 31 | JNJJOHNSON & JOHNSON | 63,810 | $8.4B | 0.80% | |
| 32 | HYSPIMCO ETF TR | 83,001 | $8.4B | 0.80% | |
| 33 | USMVISHARES TR | 171,230 | $8.4B | 0.80% | |
| 34 | CATCATERPILLAR INC DEL | 74,450 | $8.0B | 0.76% | |
| 35 | TAT&T INC | 204,586 | $7.7B | 0.74% | |
| 36 | IHIISHARES TR | 44,537 | $7.4B | 0.71% | |
| 37 | ACWIISHARES TR | 111,399 | $7.3B | 0.70% | |
| 38 | PGPROCTER AND GAMBLE CO | 83,606 | $7.3B | 0.69% | |
| 39 | GEGENERAL ELECTRIC CO | 269,039 | $7.3B | 0.69% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 60,011 | $7.1B | 0.67% | Put |
| 41 | IJHISHARES TR | 40,419 | $7.0B | 0.67% | |
| 42 | PFEPFIZER INC | 208,435 | $7.0B | 0.67% | |
| 43 | AQLTISHARES TR | 114,635 | $7.0B | 0.67% | |
| 44 | MBBISHARES TR | 64,113 | $6.8B | 0.65% | |
| 45 | XHBSPDR SERIES TRUST | 176,879 | $6.8B | 0.65% | |
| 46 | MOALTRIA GROUP INC | 90,531 | $6.7B | 0.64% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 134,630 | $6.7B | 0.64% | |
| 48 | LLYLILLY ELI & CO | 81,139 | $6.7B | 0.64% | |
| 49 | PPLPPL CORP | 172,036 | $6.7B | 0.63% | |
| 50 | KOCOCA COLA CO | 147,411 | $6.6B | 0.63% | |
| 51 | SOSOUTHERN CO | 137,130 | $6.6B | 0.63% | |
| 52 | ABBVABBVIE INC | 90,326 | $6.5B | 0.62% | |
| 53 | —STAPLES INC | 637,489 | $6.4B | 0.61% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 142,277 | $6.4B | 0.61% | |
| 55 | NAVINAVIENT CORPORATION | 379,861 | $6.3B | 0.60% | |
| 56 | DUKDUKE ENERGY CORP NEW | 75,480 | $6.3B | 0.60% | |
| 57 | GQ9SPDR GOLD TRUST | 52,802 | $6.2B | 0.59% | |
| 58 | EMREMERSON ELEC CO | 103,973 | $6.2B | 0.59% | |
| 59 | MRKMERCK & CO INC | 96,206 | $6.2B | 0.59% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 55,120 | $6.1B | 0.58% | |
| 61 | ETNEATON CORP PLC | 78,310 | $6.1B | 0.58% | |
| 62 | IPINTL PAPER CO | 107,609 | $6.1B | 0.58% | |
| 63 | IVZINVESCO LTD | 172,514 | $6.1B | 0.58% | |
| 64 | OXYOCCIDENTAL PETE CORP DEL | 101,165 | $6.1B | 0.58% | |
| 65 | WMBWILLIAMS COS INC DEL | 199,584 | $6.0B | 0.58% | |
| 66 | MATMATTEL INC | 276,504 | $6.0B | 0.57% | |
| 67 | LYBLYONDELLBASELL INDUSTRIES N | 70,061 | $5.9B | 0.56% | |
| 68 | OKEONEOK INC NEW | 112,914 | $5.9B | 0.56% | |
| 69 | PFFISHARES TR | 150,331 | $5.9B | 0.56% | |
| 70 | TROWPRICE T ROWE GROUP INC | 79,190 | $5.9B | 0.56% | |
| 71 | —DOW CHEM CO | 93,087 | $5.9B | 0.56% | |
| 72 | CVXCHEVRON CORP NEW | 56,269 | $5.9B | 0.56% | |
| 73 | VLOVALERO ENERGY CORP NEW | 86,688 | $5.8B | 0.56% | |
| 74 | MOSMOSAIC CO NEW | 255,832 | $5.8B | 0.56% | |
| 75 | AJGGALLAGHER ARTHUR J & CO | 101,686 | $5.8B | 0.56% | |
| 76 | FFORD MTR CO DEL | 519,759 | $5.8B | 0.55% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 37,723 | $5.8B | 0.55% | |
| 78 | CSCOCISCO SYS INC | 184,684 | $5.8B | 0.55% | |
| 79 | 7HPHP INC | 329,434 | $5.8B | 0.55% | |
| 80 | KMBKIMBERLY CLARK CORP | 44,464 | $5.7B | 0.55% | |
| 81 | XRXCHFXEROX CORP | 199,339 | $5.7B | 0.55% | |
| 82 | GRMNGARMIN LTD | 112,228 | $5.7B | 0.55% | |
| 83 | CFCF INDS HLDGS INC | 204,578 | $5.7B | 0.55% | |
| 84 | ETRENTERGY CORP NEW | 74,374 | $5.7B | 0.54% | |
| 85 | GMGENERAL MTRS CO | 162,936 | $5.7B | 0.54% | |
| 86 | IJRISHARES TR | 79,862 | $5.6B | 0.53% | |
| 87 | PBCTEURPEOPLES UNITED FINANCIAL INC | 312,298 | $5.5B | 0.53% | |
| 88 | FEFIRSTENERGY CORP | 187,235 | $5.5B | 0.52% | |
| 89 | CTLEURCENTURYLINK INC | 217,943 | $5.2B | 0.50% | |
| 90 | STXSEAGATE TECHNOLOGY PLC | 133,671 | $5.2B | 0.49% | |
| 91 | VYMVANGUARD WHITEHALL FDS INC | 59,944 | $4.7B | 0.45% | |
| 92 | —POWERSHARES QQQ TRUST | 26,639 | $3.7B | 0.35% | |
| 93 | —CLAYMORE EXCHANGE TRD FD TR | 148,611 | $3.7B | 0.35% | |
| 94 | DONWISDOMTREE TR | 34,269 | $3.4B | 0.32% | |
| 95 | —CLAYMORE EXCHANGE TRD FD TR | 131,947 | $3.4B | 0.32% | |
| 96 | MOATVANECK VECTORS ETF TR | 80,851 | $3.2B | 0.30% | |
| 97 | FVDFIRST TR VALUE LINE DIVID IN | 107,000 | $3.1B | 0.30% | |
| 98 | VGTVANGUARD WORLD FDS | 20,882 | $2.9B | 0.28% | |
| 99 | XOMEXXON MOBIL CORP | 34,941 | $2.8B | 0.27% | |
| 100 | AAPLAPPLE INC | 17,909 | $2.7B | 0.25% | Call |
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