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 |
|---|---|---|---|---|---|
| 101 | —CLAYMORE EXCHANGE TRD FD TR | 106,350 | $2.6B | 0.25% | |
| 102 | AOMISHARES | 67,180 | $2.5B | 0.24% | |
| 103 | AOKISHARES | 71,670 | $2.4B | 0.23% | |
| 104 | HEDJWISDOMTREE TR | 37,058 | $2.3B | 0.22% | |
| 105 | —CLAYMORE EXCHANGE TRD FD TR | 90,822 | $2.3B | 0.22% | |
| 106 | VNQVANGUARD INDEX FDS | 27,061 | $2.3B | 0.21% | |
| 107 | —CREDIT SUISSE NASSAU BRH | 31,538 | $2.2B | 0.21% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,974 | $2.2B | 0.21% | |
| 109 | AGGISHARES TR | 20,026 | $2.2B | 0.21% | |
| 110 | —ISHARES TR | 85,792 | $2.2B | 0.21% | |
| 111 | —ISHARES TR | 85,713 | $2.1B | 0.20% | |
| 112 | —CLAYMORE EXCHANGE TRD FD TR | 84,226 | $2.1B | 0.20% | |
| 113 | IVWISHARES TR | 15,551 | $2.1B | 0.20% | |
| 114 | —ISHARES TR | 84,382 | $2.1B | 0.20% | |
| 115 | —ISHARES TR | 83,301 | $2.1B | 0.20% | |
| 116 | REMISHARES TR | 42,331 | $2.0B | 0.19% | |
| 117 | IAUISHARES TR | 77,082 | $1.9B | 0.18% | |
| 118 | IJTISHARES TR | 12,097 | $1.9B | 0.18% | |
| 119 | PCYUSDPOWERSHARES ETF TR II | 58,700 | $1.7B | 0.16% | |
| 120 | VDCVANGUARD WORLD FDS | 11,913 | $1.7B | 0.16% | |
| 121 | IEIISHARES TR | 13,538 | $1.7B | 0.16% | |
| 122 | CWBSPDR SERIES TRUST | 32,386 | $1.6B | 0.15% | |
| 123 | AORISHARES | 34,290 | $1.5B | 0.14% | |
| 124 | VHTVANGUARD WORLD FDS | 9,583 | $1.4B | 0.13% | |
| 125 | WBAWALGREENS BOOTS ALLIANCE INC | 17,979 | $1.4B | 0.13% | |
| 126 | —VANECK VECTORS ETF TR | 74,001 | $1.4B | 0.13% | |
| 127 | BACBANK AMER CORP | 56,948 | $1.4B | 0.13% | |
| 128 | IWOISHARES TR | 8,071 | $1.4B | 0.13% | |
| 129 | VNQIVANGUARD INTL EQUITY INDEX F | 24,104 | $1.4B | 0.13% | |
| 130 | HDHOME DEPOT INC | 8,534 | $1.3B | 0.12% | |
| 131 | VOOVANGUARD INDEX FDS | 5,852 | $1.3B | 0.12% | |
| 132 | METAFACEBOOK INC | 8,139 | $1.2B | 0.12% | |
| 133 | MXIISHARES TR | 18,262 | $1.1B | 0.10% | |
| 134 | MSFTMICROSOFT CORP | 15,641 | $1.1B | 0.10% | Put |
| 135 | IXGISHARES TR | 17,025 | $1.1B | 0.10% | |
| 136 | PBPUSDPOWERSHARES GLOBAL ETF FD | 47,421 | $1.1B | 0.10% | |
| 137 | IGSBISHARES TR | 9,842 | $1.0B | 0.10% | |
| 138 | EXIISHARES TR | 11,818 | $1.0B | 0.10% | |
| 139 | AMJEURJPMORGAN CHASE & CO | 33,014 | $981.0M | 0.09% | |
| 140 | RXIISHARES TR | 9,903 | $980.0M | 0.09% | |
| 141 | PEPPEPSICO INC | 8,486 | $980.0M | 0.09% | |
| 142 | IXNISHARES TR | 7,403 | $969.0M | 0.09% | |
| 143 | IWNISHARES TR | 8,154 | $969.0M | 0.09% | |
| 144 | SHYISHARES TR | 11,257 | $951.0M | 0.09% | |
| 145 | IDV*ISHARES TR | 28,779 | $942.0M | 0.09% | |
| 146 | IXP*ISHARES TR | 16,023 | $937.0M | 0.09% | |
| 147 | IXJISHARES TR | 8,364 | $915.0M | 0.09% | |
| 148 | KXIISHARES TR | 8,774 | $897.0M | 0.09% | |
| 149 | WFCWELLS FARGO CO NEW | 16,167 | $896.0M | 0.09% | |
| 150 | JXIISHARES TR | 16,623 | $815.0M | 0.08% | |
| 151 | VVISA INC | 8,693 | $815.0M | 0.08% | |
| 152 | SPGIS&P GLOBAL INC | 5,447 | $795.0M | 0.08% | |
| 153 | AMGNAMGEN INC | 4,559 | $785.0M | 0.07% | |
| 154 | CMCSACOMCAST CORP NEW | 18,049 | $702.0M | 0.07% | |
| 155 | ENBENBRIDGE INC | 17,444 | $694.0M | 0.07% | |
| 156 | —ISHARES TR | 26,615 | $661.0M | 0.06% | |
| 157 | VENVENTAS INC | 9,426 | $655.0M | 0.06% | |
| 158 | VTIVANGUARD INDEX FDS | 5,079 | $632.0M | 0.06% | |
| 159 | INTCINTEL CORP | 18,600 | $628.0M | 0.06% | |
| 160 | BABOEING CO | 3,146 | $622.0M | 0.06% | |
| 161 | VUGVANGUARD INDEX FDS | 4,842 | $615.0M | 0.06% | |
| 162 | BMYBRISTOL MYERS SQUIBB CO | 10,973 | $611.0M | 0.06% | |
| 163 | DDOMINION ENERGY INC | 7,956 | $610.0M | 0.06% | |
| 164 | PPGPPG INDS INC | 5,504 | $605.0M | 0.06% | |
| 165 | ORCLORACLE CORP | 12,047 | $604.0M | 0.06% | |
| 166 | SLVISHARES SILVER TRUST | 38,382 | $603.0M | 0.06% | |
| 167 | FULTFULTON FINL CORP PA | 31,447 | $597.0M | 0.06% | |
| 168 | VRSKVERISK ANALYTICS INC | 6,884 | $581.0M | 0.06% | |
| 169 | IWSISHARES TR | 6,777 | $570.0M | 0.05% | |
| 170 | AMZNAMAZON COM INC | 568 | $550.0M | 0.05% | |
| 171 | DISDISNEY WALT CO | 5,171 | $549.0M | 0.05% | |
| 172 | APLEAPPLE HOSPITALITY REIT INC | 29,233 | $547.0M | 0.05% | |
| 173 | MCDMCDONALDS CORP | 3,572 | $547.0M | 0.05% | Put |
| 174 | MAMASTERCARD INCORPORATED | 4,459 | $542.0M | 0.05% | |
| 175 | IWPISHARES TR | 4,960 | $536.0M | 0.05% | |
| 176 | OREALTY INCOME CORP | 9,660 | $533.0M | 0.05% | |
| 177 | LOWLOWES COS INC | 6,750 | $523.0M | 0.05% | |
| 178 | GISGENERAL MLS INC | 9,412 | $521.0M | 0.05% | |
| 179 | JPMJPMORGAN CHASE & CO | 5,692 | $520.0M | 0.05% | |
| 180 | EDCONSOLIDATED EDISON INC | 6,394 | $517.0M | 0.05% | |
| 181 | BSVVANGUARD BD INDEX FD INC | 6,367 | $508.0M | 0.05% | |
| 182 | VEAVANGUARD TAX MANAGED INTL FD | 11,848 | $490.0M | 0.05% | |
| 183 | ABGAMERISOURCEBERGEN CORP | 5,137 | $486.0M | 0.05% | |
| 184 | GOOGLALPHABET INC | 500 | $465.0M | 0.04% | |
| 185 | VTVVANGUARD INDEX FDS | 4,760 | $460.0M | 0.04% | |
| 186 | AEPAMERICAN ELEC PWR INC | 6,492 | $451.0M | 0.04% | |
| 187 | WELLWELLTOWER INC | 5,994 | $449.0M | 0.04% | |
| 188 | SHWSHERWIN WILLIAMS CO | 1,277 | $448.0M | 0.04% | |
| 189 | CMPCOMPASS MINERALS INTL INC | 6,796 | $444.0M | 0.04% | |
| 190 | HN9HANESBRANDS INC | 18,426 | $427.0M | 0.04% | |
| 191 | ITWILLINOIS TOOL WKS INC | 2,915 | $418.0M | 0.04% | |
| 192 | AOAISHARES | 7,931 | $411.0M | 0.04% | |
| 193 | GOOGALPHABET INC | 440 | $400.0M | 0.04% | |
| 194 | CLCOLGATE PALMOLIVE CO | 5,307 | $393.0M | 0.04% | |
| 195 | WMTWAL-MART STORES INC | 5,138 | $389.0M | 0.04% | |
| 196 | IXCISHARES TR | 12,332 | $383.0M | 0.04% | |
| 197 | —EXPRESS SCRIPTS HLDG CO | 5,957 | $380.0M | 0.04% | |
| 198 | IWDISHARES TR | 3,204 | $373.0M | 0.04% | |
| 199 | COSTCOSTCO WHSL CORP NEW | 2,314 | $370.0M | 0.04% | |
| 200 | MMM3M CO | 1,686 | $351.0M | 0.03% |