Brookstone Capital Management Q2 2018 Filing

Filed August 6, 2018

Portfolio Value

$1.1B

Holdings

368

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (368 positions)

StockValue
JXC1J2 GLOBAL INC
$526K
OPLNKAR AUCTION SVCS INC
$526K
LOWLOWES COS INC
$525K
SIXEURSIX FLAGS ENTMT CORP NEW
$523K
AVTAVNET INC
$523K
GOOGALPHABET INC
$522K
COMTISHARES US ETF TR
$521K
TWOEURTWO HBRS INVT CORP
$519K
FULTFULTON FINL CORP PA
$519K
VTVVANGUARD INDEX FDS
$518K
PEOEXELON CORP
$518K
BAHBOOZ ALLEN HAMILTON HLDG COR
$516K
TRCOTRIBUNE MEDIA CO
$515K
NRG YIELD INC
$515K
CYPRESS SEMICONDUCTOR CORP
$515K
FNBFNB CORP PA
$514K
RRYDER SYS INC
$513K
UBSIUNITED BANKSHARES INC WEST V
$512K
BEMIS INC
$511K
HRCHILL ROM HLDGS INC
$511K
CNKCINEMARK HOLDINGS INC
$511K
TFSLTFS FINL CORP
$511K
WSMWILLIAMS SONOMA INC
$510K
NYCBEURNEW YORK CMNTY BANCORP INC
$506K
WSOWATSCO INC
$505K
CBCVR ENERGY INC
$505K
VSHVISHAY INTERTECHNOLOGY INC
$502K
NATIONAL INSTRS CORP
$502K
TECHBIO TECHNE CORP
$500K
SABRSABRE CORP
$500K
SHWSHERWIN WILLIAMS CO
$497K
BGCPEURBGC PARTNERS INC
$496K
GEFGREIF INC
$494K
VLYVALLEY NATL BANCORP
$494K
SLVISHARES SILVER TRUST
$493K
PSXPHILLIPS 66
$491K
EDCONSOLIDATED EDISON INC
$491K
CBRLCRACKER BARREL OLD CTRY STOR
$489K
PACWUSDPACWEST BANCORP DEL
$487K
HUBBHUBBELL INC
$484K
TKRTIMKEN CO
$475K
WMWASTE MGMT INC DEL
$473K
MSMMSC INDL DIRECT INC
$471K
PDBCINVESCO ACTIVELY MANAGD ETF
$470K
OREALTY INCOME CORP
$467K
TRTN-PATRITON INTL LTD
$463K
IGTINTERNATIONAL GAME TECHNOLOG
$462K
CEF/USPROTT PHYSICAL GOLD & SILVE
$441K
WMTWALMART INC
$430K
BSVVANGUARD BD INDEX FD INC
$429K
SUXSYNNEX CORP
$423K
IWDISHARES TR
$417K
MUBISHARES TR
$416K
VLOVALERO ENERGY CORP NEW
$413K
VWOVANGUARD INTL EQUITY INDEX F
$408K
TXNTEXAS INSTRS INC
$405K
COSTCOSTCO WHSL CORP NEW
$398K
IWMISHARES TR
$396K
NVDANVIDIA CORP
$393K
MUMICRON TECHNOLOGY INC
$388K
IWBISHARES TR
$386K
ULTAULTA BEAUTY INC
$383K
BMOBANK MONTREAL QUE
$383K
LEMBISHARES INC
$382K
HSYHERSHEY CO
$379K
MMM3M CO
$377K
RTN1USDRAYTHEON CO
$374K
INTUINTUIT
$372K
XMLVINVESCO EXCHNG TRADED FD TR
$367K
CLCOLGATE PALMOLIVE CO
$365K
XSLVINVESCO EXCHNG TRADED FD TR
$359K
BKNGBOOKING HLDGS INC
$357K
MDLZMONDELEZ INTL INC
$357K
GBILGOLDMAN SACHS ETF TR
$356K
TROWPRICE T ROWE GROUP INC
$356K
DOWDUPONT INC
$354K
ADPAUTOMATIC DATA PROCESSING IN
$348K
IYCISHARES TR
$347K
UNPUNION PAC CORP
$344K
ABGAMERISOURCEBERGEN CORP
$341K
EFAISHARES TR
$340K
BNDXVANGUARD CHARLOTTE FDS
$334K
BIDUNBAIDU INC
$332K
BABINVESCO EXCHNG TRADED FD TR
$331K
ELVANTHEM INC
$331K
CMPCOMPASS MINERALS INTL INC
$324K
ADBEADOBE SYS INC
$318K
ITWILLINOIS TOOL WKS INC
$316K
NSCNORFOLK SOUTHERN CORP
$313K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$313K
QQQINVESCO EXCH TRD SLF IDX FD
$313K
BSCKINVESCO EXCH TRD SLF IDX FD
$313K
BSCLINVESCO EXCH TRD SLF IDX FD
$313K
DSIISHARES TR
$312K
QTECFIRST TR NASDAQ100 TECH INDE
$312K
STTSPDR SERIES TRUST
$309K
HN9HANESBRANDS INC
$302K
EFSCENTERPRISE FINL SVCS CORP
$301K
EWEDWARDS LIFESCIENCES CORP
$300K
HONHONEYWELL INTL INC
$299K
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