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 |
|---|---|---|---|---|---|
| 201 | LDOSLEIDOS HLDGS INC | 6,704 | $347.0M | 0.03% | |
| 202 | SONSONOCO PRODS CO | 6,750 | $347.0M | 0.03% | |
| 203 | STIPISHARES TR | 3,264 | $328.0M | 0.03% | |
| 204 | HONHONEYWELL INTL INC | 2,443 | $326.0M | 0.03% | |
| 205 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,512 | $323.0M | 0.03% | |
| 206 | HFCUSDHOLLYFRONTIER CORP | 11,700 | $321.0M | 0.03% | |
| 207 | SAICSCIENCE APPLICATNS INTL CP N | 4,562 | $317.0M | 0.03% | |
| 208 | WMWASTE MGMT INC DEL | 4,307 | $316.0M | 0.03% | |
| 209 | VGREURVECTOR GROUP LTD | 14,745 | $314.0M | 0.03% | |
| 210 | —GREAT PLAINS ENERGY INC | 10,698 | $313.0M | 0.03% | |
| 211 | —CLAYMORE EXCHANGE TRD FD TR | 12,179 | $313.0M | 0.03% | |
| 212 | BKNGPRICELINE GRP INC | 167 | $312.0M | 0.03% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 3,045 | $312.0M | 0.03% | |
| 214 | —TALLGRASS ENERGY GP LP | 12,150 | $309.0M | 0.03% | |
| 215 | LAMRLAMAR ADVERTISING CO NEW | 4,158 | $306.0M | 0.03% | |
| 216 | KSSKOHLS CORP | 7,729 | $299.0M | 0.03% | |
| 217 | TDSTELEPHONE & DATA SYS INC | 10,752 | $298.0M | 0.03% | |
| 218 | ACNACCENTURE PLC IRELAND | 2,404 | $297.0M | 0.03% | |
| 219 | —NATIONAL INSTRS CORP | 7,377 | $297.0M | 0.03% | |
| 220 | TECHBIO TECHNE CORP | 2,507 | $295.0M | 0.03% | |
| 221 | RRYDER SYS INC | 4,072 | $293.0M | 0.03% | |
| 222 | —HEALTHSOUTH CORP | 6,049 | $293.0M | 0.03% | |
| 223 | —STERIS PLC | 3,577 | $292.0M | 0.03% | |
| 224 | AVTAVNET INC | 7,485 | $291.0M | 0.03% | |
| 225 | TUPTUPPERWARE BRANDS CORP | 4,148 | $291.0M | 0.03% | |
| 226 | BGCPEURBGC PARTNERS INC | 22,962 | $290.0M | 0.03% | |
| 227 | HRCHILL ROM HLDGS INC | 3,628 | $289.0M | 0.03% | |
| 228 | NYCBEURNEW YORK CMNTY BANCORP INC | 21,923 | $288.0M | 0.03% | |
| 229 | OLNOLIN CORP | 9,525 | $288.0M | 0.03% | |
| 230 | PDCOEURPATTERSON COMPANIES INC | 6,108 | $287.0M | 0.03% | |
| 231 | IGTINTERNATIONAL GAME TECHNOLOG | 15,605 | $286.0M | 0.03% | |
| 232 | UMPQUSDUMPQUA HLDGS CORP | 15,536 | $285.0M | 0.03% | |
| 233 | —NRG YIELD INC | 16,137 | $284.0M | 0.03% | |
| 234 | HPHELMERICH & PAYNE INC | 5,231 | $284.0M | 0.03% | |
| 235 | WSOWATSCO INC | 1,841 | $284.0M | 0.03% | |
| 236 | TKRTIMKEN CO | 6,147 | $284.0M | 0.03% | |
| 237 | PBIPITNEY BOWES INC | 18,719 | $283.0M | 0.03% | |
| 238 | VLYVALLEY NATL BANCORP | 23,878 | $282.0M | 0.03% | |
| 239 | JWNUSDNORDSTROM INC | 5,889 | $282.0M | 0.03% | |
| 240 | FUNCEDAR FAIR L P | 3,911 | $282.0M | 0.03% | |
| 241 | MSMMSC INDL DIRECT INC | 3,269 | $281.0M | 0.03% | |
| 242 | —CYPRESS SEMICONDUCTOR CORP | 20,564 | $281.0M | 0.03% | |
| 243 | GDGENERAL DYNAMICS CORP | 1,418 | $281.0M | 0.03% | |
| 244 | GEFGREIF INC | 5,028 | $280.0M | 0.03% | |
| 245 | AGNCAGNC INVT CORP | 13,082 | $279.0M | 0.03% | |
| 246 | —BROCADE COMMUNICATIONS SYS I | 22,162 | $279.0M | 0.03% | |
| 247 | SABRSABRE CORP | 12,788 | $278.0M | 0.03% | |
| 248 | RITMNEW RESIDENTIAL INVT CORP | 17,816 | $277.0M | 0.03% | |
| 249 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,651 | $277.0M | 0.03% | |
| 250 | TWXCHFTIME WARNER INC | 2,761 | $277.0M | 0.03% | |
| 251 | RGCGBPREGAL ENTMT GROUP | 13,551 | $277.0M | 0.03% | |
| 252 | WECWEC ENERGY GROUP INC | 4,485 | $275.0M | 0.03% | |
| 253 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 3,505 | $275.0M | 0.03% | |
| 254 | ORIOLD REP INTL CORP | 14,097 | $275.0M | 0.03% | |
| 255 | PSXPHILLIPS 66 | 3,309 | $274.0M | 0.03% | |
| 256 | JXC1J2 GLOBAL INC | 3,186 | $271.0M | 0.03% | |
| 257 | UTXZUNITED TECHNOLOGIES CORP | 2,205 | $269.0M | 0.03% | |
| 258 | OPLNKAR AUCTION SVCS INC | 6,406 | $269.0M | 0.03% | |
| 259 | AMCAMC ENTMT HLDGS INC | 11,831 | $269.0M | 0.03% | |
| 260 | DHRB & G FOODS INC NEW | 7,523 | $268.0M | 0.03% | |
| 261 | PACWUSDPACWEST BANCORP DEL | 5,724 | $267.0M | 0.03% | |
| 262 | MCYMERCURY GENL CORP NEW | 4,913 | $265.0M | 0.03% | |
| 263 | EPDENTERPRISE PRODS PARTNERS L | 9,736 | $264.0M | 0.03% | |
| 264 | PNCPNC FINL SVCS GROUP INC | 2,115 | $264.0M | 0.03% | |
| 265 | AXPAMERICAN EXPRESS CO | 3,098 | $261.0M | 0.02% | |
| 266 | HUBBHUBBELL INC | 2,305 | $261.0M | 0.02% | |
| 267 | USBUS BANCORP DEL | 4,945 | $257.0M | 0.02% | |
| 268 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $255.0M | 0.02% | |
| 269 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,830 | $255.0M | 0.02% | |
| 270 | CVSCVS HEALTH CORP | 3,153 | $254.0M | 0.02% | |
| 271 | XLISELECT SECTOR SPDR TR | 3,692 | $251.0M | 0.02% | |
| 272 | NVSNNOVARTIS A G | 2,930 | $245.0M | 0.02% | |
| 273 | BNDXVANGUARD CHARLOTTE FDS | 4,405 | $239.0M | 0.02% | |
| 274 | AFLAFLAC INC | 3,044 | $236.0M | 0.02% | |
| 275 | SBUXSTARBUCKS CORP | 3,934 | $229.0M | 0.02% | |
| 276 | EFSCENTERPRISE FINL SVCS CORP | 5,580 | $228.0M | 0.02% | |
| 277 | —DU PONT E I DE NEMOURS & CO | 2,811 | $227.0M | 0.02% | |
| 278 | WF2WINTRUST FINL CORP | 2,955 | $226.0M | 0.02% | |
| 279 | CO2ACATO CORP NEW | 12,589 | $221.0M | 0.02% | |
| 280 | ENZBENZO BIOCHEM INC | 20,000 | $221.0M | 0.02% | |
| 281 | BKBANK NEW YORK MELLON CORP | 4,254 | $217.0M | 0.02% | |
| 282 | —POWERSHARES ETF TR II | 4,840 | $216.0M | 0.02% | |
| 283 | LNTALLIANT ENERGY CORP | 5,340 | $215.0M | 0.02% | |
| 284 | —QUINTILES IMS HOLDINGS INC | 2,396 | $214.0M | 0.02% | |
| 285 | —APPTIO INC | 12,250 | $213.0M | 0.02% | |
| 286 | ULUNILEVER PLC | 3,911 | $212.0M | 0.02% | |
| 287 | DNPDNP SELECT INCOME FD | 19,033 | $210.0M | 0.02% | |
| 288 | —ISHARES TR | 7,849 | $204.0M | 0.02% | |
| 289 | —ISHARES TR | 7,915 | $204.0M | 0.02% | |
| 290 | —ISHARES TR | 7,978 | $204.0M | 0.02% | |
| 291 | —ISHARES TR | 7,955 | $204.0M | 0.02% | |
| 292 | —ISHARES TR | 7,998 | $204.0M | 0.02% | |
| 293 | ABTABBOTT LABS | 4,177 | $203.0M | 0.02% | |
| 294 | BPBP PLC | 5,864 | $203.0M | 0.02% | |
| 295 | RTN1USDRAYTHEON CO | 1,250 | $202.0M | 0.02% | |
| 296 | COPCONOCOPHILLIPS | 4,579 | $201.0M | 0.02% | |
| 297 | —PROSHARES TR II | 20,158 | $196.0M | 0.02% | |
| 298 | KMIKINDER MORGAN INC DEL | 10,120 | $194.0M | 0.02% | |
| 299 | —RETAIL PPTYS AMER INC | 11,930 | $146.0M | 0.01% | |
| 300 | EDGGOLD FIELDS LTD NEW | 35,880 | $125.0M | 0.01% |