Brookstone Capital Management Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$908.0B
Holdings
226
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 410,098 | $88.7B | 9.77% | Put |
| 2 | EEMISHARES TR | 599,267 | $22.4B | 2.47% | |
| 3 | XFEBFIRST TR EXCHANGE-TRADED FD | 1,063,198 | $20.8B | 2.29% | |
| 4 | STTSPDR SERIES TRUST | 561,201 | $20.6B | 2.27% | |
| 5 | IGIBISHARES TR | 168,430 | $18.8B | 2.07% | |
| 6 | SDYSPDR SERIES TRUST | 197,464 | $16.7B | 1.83% | |
| 7 | RWRSPDR SERIES TRUST | 170,382 | $16.6B | 1.83% | |
| 8 | BLVVANGUARD BD INDEX FD INC | 160,306 | $15.8B | 1.74% | |
| 9 | XLESELECT SECTOR SPDR TR | 214,192 | $15.1B | 1.67% | |
| 10 | KIESPDR SERIES TRUST | 200,060 | $14.8B | 1.63% | |
| 11 | XLISELECT SECTOR SPDR TR | 246,295 | $14.4B | 1.58% | |
| 12 | XLVSELECT SECTOR SPDR TR | 193,114 | $13.9B | 1.53% | |
| 13 | XLKSELECT SECTOR SPDR TR | 276,320 | $13.2B | 1.45% | |
| 14 | IHIISHARES TR | 87,152 | $12.7B | 1.40% | |
| 15 | ITA*ISHARES TR | 97,164 | $12.5B | 1.38% | |
| 16 | IVEISHARES TR | 127,696 | $12.1B | 1.34% | |
| 17 | —POWERSHARES ETF TRUST II | 512,487 | $11.9B | 1.31% | |
| 18 | ILFISHARES TR | 422,389 | $11.8B | 1.30% | |
| 19 | LQDISHARES TR | 95,252 | $11.7B | 1.29% | |
| 20 | —POWERSHARES QQQ TRUST | 98,697 | $11.7B | 1.29% | |
| 21 | IYFISHARES TR | 127,394 | $11.5B | 1.26% | |
| 22 | XLFSELECT SECTOR SPDR TR | 594,006 | $11.5B | 1.26% | |
| 23 | IYWISHARES TR | 93,000 | $11.1B | 1.22% | |
| 24 | EDVVANGUARD WORLD FD | 80,577 | $11.0B | 1.21% | |
| 25 | EMHYISHARES | 214,904 | $10.9B | 1.20% | |
| 26 | VPUVANGUARD WORLD FDS | 100,664 | $10.8B | 1.19% | |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 160,184 | $9.7B | 1.07% | |
| 28 | IVWISHARES TR | 79,209 | $9.6B | 1.06% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 249,253 | $9.4B | 1.03% | |
| 30 | IEFISHARES TR | 83,244 | $9.3B | 1.03% | |
| 31 | HYSPIMCO ETF TR | 84,621 | $8.4B | 0.93% | |
| 32 | HYGISHARES TR | 91,074 | $7.9B | 0.88% | |
| 33 | NEARISHARES U S ETF TR | 143,918 | $7.2B | 0.80% | |
| 34 | MBBISHARES TR | 62,580 | $6.9B | 0.76% | |
| 35 | EMBISHARES TR | 58,192 | $6.8B | 0.75% | |
| 36 | HEFAISHARES TR | 263,754 | $6.5B | 0.72% | |
| 37 | FVDFIRST TR VALUE LINE DIVID IN | 241,080 | $6.5B | 0.72% | |
| 38 | CATCATERPILLAR INC DEL | 69,577 | $6.2B | 0.68% | |
| 39 | TAT&T INC | 151,757 | $6.2B | 0.68% | |
| 40 | SOSOUTHERN CO | 117,969 | $6.1B | 0.67% | |
| 41 | JNJJOHNSON & JOHNSON | 50,003 | $5.9B | 0.65% | |
| 42 | PFEPFIZER INC | 158,082 | $5.4B | 0.59% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 102,079 | $5.3B | 0.58% | |
| 44 | PGPROCTER AND GAMBLE CO | 58,682 | $5.3B | 0.58% | |
| 45 | SESPECTRA ENERGY CORP | 122,214 | $5.2B | 0.58% | |
| 46 | MOALTRIA GROUP INC | 82,273 | $5.2B | 0.57% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 52,536 | $5.1B | 0.56% | |
| 48 | DUKDUKE ENERGY CORP NEW | 59,882 | $4.8B | 0.53% | |
| 49 | USMVISHARES TR | 104,348 | $4.7B | 0.52% | |
| 50 | KOCOCA COLA CO | 111,114 | $4.7B | 0.52% | |
| 51 | EMREMERSON ELEC CO | 84,711 | $4.6B | 0.51% | |
| 52 | QCOMQUALCOMM INC | 67,295 | $4.6B | 0.51% | |
| 53 | COPCONOCOPHILLIPS | 105,647 | $4.6B | 0.51% | |
| 54 | MRKMERCK & CO INC | 73,356 | $4.6B | 0.50% | |
| 55 | NOVEURNATIONAL OILWELL VARCO INC | 124,235 | $4.6B | 0.50% | |
| 56 | OKEONEOK INC NEW | 87,928 | $4.5B | 0.50% | |
| 57 | STXSEAGATE TECHNOLOGY PLC | 116,381 | $4.5B | 0.49% | |
| 58 | NUENUCOR CORP | 90,367 | $4.5B | 0.49% | |
| 59 | ABBVABBVIE INC | 70,788 | $4.5B | 0.49% | |
| 60 | KMIKINDER MORGAN INC DEL | 192,696 | $4.5B | 0.49% | |
| 61 | IPINTL PAPER CO | 92,348 | $4.4B | 0.49% | |
| 62 | 7HPHP INC | 283,521 | $4.4B | 0.48% | |
| 63 | AQLTISHARES TR | 79,804 | $4.4B | 0.48% | |
| 64 | CMICUMMINS INC | 34,349 | $4.4B | 0.48% | |
| 65 | WMTWAL-MART STORES INC | 60,945 | $4.4B | 0.48% | |
| 66 | NAVINAVIENT CORP | 299,614 | $4.3B | 0.48% | |
| 67 | FFORD MTR CO DEL | 356,453 | $4.3B | 0.47% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 26,928 | $4.3B | 0.47% | |
| 69 | IVZINVESCO LTD | 136,703 | $4.3B | 0.47% | |
| 70 | BAXBAXTER INTL INC | 89,244 | $4.2B | 0.47% | |
| 71 | CINFCINCINNATI FINL CORP | 56,164 | $4.2B | 0.47% | |
| 72 | ETNEATON CORP PLC | 64,256 | $4.2B | 0.46% | |
| 73 | GRMNGARMIN LTD | 87,220 | $4.2B | 0.46% | |
| 74 | CLSCA INC | 126,777 | $4.2B | 0.46% | |
| 75 | METMETLIFE INC | 94,331 | $4.2B | 0.46% | |
| 76 | TLTISHARES TR | 30,461 | $4.2B | 0.46% | |
| 77 | PBIPITNEY BOWES INC | 230,451 | $4.2B | 0.46% | |
| 78 | PBCTEURPEOPLES UNITED FINANCIAL INC | 263,356 | $4.2B | 0.46% | |
| 79 | CTLEURCENTURYLINK INC | 151,686 | $4.2B | 0.46% | |
| 80 | LYBLYONDELLBASELL INDUSTRIES N | 51,127 | $4.1B | 0.45% | |
| 81 | CNPCENTERPOINT ENERGY INC | 177,237 | $4.1B | 0.45% | |
| 82 | —COACH INC | 112,305 | $4.1B | 0.45% | |
| 83 | NRANRG ENERGY INC | 360,018 | $4.0B | 0.44% | |
| 84 | —DOW CHEM CO | 77,207 | $4.0B | 0.44% | |
| 85 | —FRONTIER COMMUNICATIONS CORP | 953,797 | $4.0B | 0.44% | |
| 86 | MOSMOSAIC CO NEW | 159,944 | $3.9B | 0.43% | |
| 87 | IJHISHARES TR | 25,215 | $3.9B | 0.43% | |
| 88 | ETRENTERGY CORP NEW | 50,814 | $3.9B | 0.43% | |
| 89 | WYNNWYNN RESORTS LTD | 39,928 | $3.9B | 0.43% | |
| 90 | MATMATTEL INC | 128,142 | $3.9B | 0.43% | |
| 91 | GQ9SPDR GOLD TRUST | 30,178 | $3.8B | 0.42% | |
| 92 | TIPISHARES TR | 32,294 | $3.8B | 0.41% | |
| 93 | IGLBISHARES | 56,912 | $3.6B | 0.40% | |
| 94 | PFFISHARES TR | 90,510 | $3.6B | 0.39% | |
| 95 | IEIISHARES TR | 27,618 | $3.5B | 0.38% | |
| 96 | —CLAYMORE EXCHANGE TRD FD TR | 129,874 | $3.1B | 0.35% | |
| 97 | ITOTISHARES TR | 60,111 | $3.0B | 0.33% | |
| 98 | PCYUSDPOWERSHARES ETF TR II | 91,371 | $2.8B | 0.31% | |
| 99 | AGGISHARES TR | 24,032 | $2.7B | 0.30% | |
| 100 | VYMVANGUARD WHITEHALL FDS INC | 35,936 | $2.6B | 0.29% |
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