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)
| Stock | Value |
|---|---|
WELLWELLTOWER INC | $294K |
—EXPRESS SCRIPTS HLDG CO | $291K |
AFLAFLAC INC | $291K |
BABAALIBABA GROUP HLDG LTD | $290K |
WECWEC ENERGY GROUP INC | $290K |
IQVIQVIA HLDGS INC | $286K |
SYKSTRYKER CORP | $283K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $282K |
NEENEXTERA ENERGY INC | $282K |
—FRANKLIN FINL NETWORK INC | $282K |
EEMISHARES TR | $279K |
MARMARRIOTT INTL INC NEW | $278K |
BILSPDR SER TR | $269K |
APLEAPPLE HOSPITALITY REIT INC | $267K |
UAAUNDER ARMOUR INC | $266K |
BAXBAXTER INTL INC | $266K |
ORLYO REILLY AUTOMOTIVE INC NEW | $263K |
—BOFI HLDG INC | $262K |
AEPAMERICAN ELEC PWR INC | $262K |
WF2WINTRUST FINL CORP | $257K |
SDYSPDR SERIES TRUST | $252K |
KSUEURKANSAS CITY SOUTHERN | $250K |
—INVESCO EXCH TRD SLF IDX FD | $247K |
DTEDTE ENERGY CO | $246K |
FDXFEDEX CORP | $243K |
BIVVANGUARD BD INDEX FD INC | $240K |
EAELECTRONIC ARTS INC | $239K |
NHINATIONAL HEALTH INVS INC | $239K |
PXGBXPRAXAIR INC | $235K |
PNCPNC FINL SVCS GROUP INC | $235K |
SYYSYSCO CORP | $234K |
—ISHARES TR | $231K |
CO2ACATO CORP NEW | $228K |
—COLONY CR REAL ESTATE INC | $227K |
HTOSJW GROUP | $227K |
FUNCEDAR FAIR L P | $226K |
UTXZUNITED TECHNOLOGIES CORP | $221K |
KHCKRAFT HEINZ CO | $220K |
PSAPUBLIC STORAGE | $217K |
TALTAL ED GROUP | $216K |
MRO*MARATHON OIL CORP | $216K |
—ETF MANAGERS TR | $216K |
COR1EURCORESITE RLTY CORP | $215K |
USBUS BANCORP DEL | $215K |
ILMNILLUMINA INC | $215K |
NINISOURCE INC | $213K |
CICIGNA CORPORATION | $211K |
LGIHLGI HOMES INC | $209K |
—NIC INC | $209K |
—AQUA AMERICA INC | $205K |
DNPDNP SELECT INCOME FD | $205K |
HCSGHEALTHCARE SVCS GRP INC | $203K |
EPDENTERPRISE PRODS PARTNERS L | $202K |
IAUISHARES TR | $200K |
—RETAIL PPTYS AMER INC | $147K |
—TAHOE RES INC | $118K |
ENZBENZO BIOCHEM INC | $104K |
CHKEURCHESAPEAKE ENERGY CORP | $80K |
SIRIEURSIRIUS XM HLDGS INC | $79K |
—FERRELLGAS PARTNERS L.P. | $77K |
EVCENTRAVISION COMMUNICATIONS C | $54K |
—RITE AID CORP | $35K |
—AMPIO PHARMACEUTICALS INC | $26K |
HDSNHUDSON TECHNOLOGIES INC | $24K |
U6ZURANIUM ENERGY CORP | $19K |
NVAXNOVAVAX INC | $13K |
—REGULUS THERAPEUTICS INC | $9K |
—GOLDEN STAR RES LTD CDA | $7K |
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