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 |
|---|---|---|---|---|---|
| 101 | —CLAYMORE EXCHANGE TRD FD TR | 100,551 | $2.5B | 0.28% | |
| 102 | AQLTISHARES TR | 239,594 | $2.5B | 0.28% | |
| 103 | EEMVISHARES | 46,276 | $2.5B | 0.28% | |
| 104 | —ISHARES TR | 96,870 | $2.5B | 0.27% | |
| 105 | GEGENERAL ELECTRIC CO | 83,372 | $2.5B | 0.27% | |
| 106 | XOMEXXON MOBIL CORP | 27,523 | $2.4B | 0.26% | |
| 107 | AAPLAPPLE INC | 20,605 | $2.3B | 0.26% | |
| 108 | —ISHARES TR | 90,848 | $2.3B | 0.25% | |
| 109 | —ISHARES TR | 90,128 | $2.3B | 0.25% | |
| 110 | —CLAYMORE EXCHANGE TRD FD TR | 90,762 | $2.2B | 0.24% | |
| 111 | —ISHARES TR | 86,772 | $2.2B | 0.24% | |
| 112 | —CLAYMORE EXCHANGE TRD FD TR | 83,977 | $2.1B | 0.23% | |
| 113 | MTUMISHARES TR | 26,279 | $2.0B | 0.22% | |
| 114 | IAUISHARES TR | 78,645 | $2.0B | 0.22% | |
| 115 | CWBSPDR SERIES TRUST | 42,107 | $2.0B | 0.21% | |
| 116 | VNQVANGUARD INDEX FDS | 21,883 | $1.9B | 0.21% | |
| 117 | BSVVANGUARD BD INDEX FD INC | 22,494 | $1.8B | 0.20% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,391 | $1.8B | 0.20% | |
| 119 | —CLAYMORE EXCHANGE TRD FD TR | 66,953 | $1.7B | 0.18% | |
| 120 | IJRISHARES TR | 11,927 | $1.5B | 0.16% | |
| 121 | —VANECK VECTORS ETF TR | 75,481 | $1.4B | 0.16% | |
| 122 | WBAWALGREENS BOOTS ALLIANCE INC | 17,207 | $1.4B | 0.15% | |
| 123 | IXNISHARES TR | 11,745 | $1.3B | 0.14% | |
| 124 | AOKISHARES | 38,632 | $1.3B | 0.14% | |
| 125 | IXCISHARES TR | 38,914 | $1.3B | 0.14% | |
| 126 | JXIISHARES TR | 26,620 | $1.3B | 0.14% | |
| 127 | EXIISHARES TR | 17,078 | $1.3B | 0.14% | |
| 128 | MXIISHARES TR | 23,432 | $1.3B | 0.14% | |
| 129 | KXIISHARES TR | 12,598 | $1.3B | 0.14% | |
| 130 | IGSBISHARES TR | 11,752 | $1.2B | 0.14% | |
| 131 | IXP*ISHARES TR | 19,901 | $1.2B | 0.14% | |
| 132 | RXIISHARES TR | 13,249 | $1.2B | 0.13% | |
| 133 | —ISHARES TR | 47,202 | $1.2B | 0.13% | |
| 134 | IXJISHARES TR | 11,508 | $1.2B | 0.13% | |
| 135 | PBPUSDPOWERSHARES GLOBAL ETF FD | 51,676 | $1.1B | 0.12% | |
| 136 | AOMISHARES | 29,907 | $1.1B | 0.12% | |
| 137 | HDHOME DEPOT INC | 8,354 | $1.1B | 0.12% | |
| 138 | SHYISHARES TR | 12,464 | $1.1B | 0.12% | |
| 139 | IXGISHARES TR | 20,205 | $1.0B | 0.11% | |
| 140 | OREALTY INCOME CORP | 13,802 | $924.0M | 0.10% | |
| 141 | VTIVANGUARD INDEX FDS | 8,263 | $920.0M | 0.10% | |
| 142 | PPLPPL CORP | 25,877 | $894.0M | 0.10% | |
| 143 | IDV*ISHARES TR | 29,280 | $878.0M | 0.10% | |
| 144 | AORISHARES | 19,699 | $811.0M | 0.09% | |
| 145 | DDOMINION RES INC VA NEW | 10,800 | $802.0M | 0.09% | |
| 146 | LLYLILLY ELI & CO | 9,969 | $800.0M | 0.09% | |
| 147 | VENVENTAS INC | 11,301 | $799.0M | 0.09% | |
| 148 | GISGENERAL MLS INC | 12,057 | $770.0M | 0.08% | |
| 149 | SPGIS&P GLOBAL INC | 5,999 | $759.0M | 0.08% | |
| 150 | VVISA INC | 8,850 | $732.0M | 0.08% | |
| 151 | WFCWELLS FARGO & CO NEW | 16,233 | $719.0M | 0.08% | |
| 152 | VGTVANGUARD WORLD FDS | 5,829 | $702.0M | 0.08% | |
| 153 | MSFTMICROSOFT CORP | 12,050 | $694.0M | 0.08% | |
| 154 | —CLAYMORE EXCHANGE TRD FD TR | 26,739 | $693.0M | 0.08% | |
| 155 | VNQIVANGUARD INTL EQUITY INDEX F | 12,194 | $685.0M | 0.08% | |
| 156 | AEPAMERICAN ELEC PWR INC | 10,456 | $671.0M | 0.07% | |
| 157 | LOWLOWES COS INC | 9,261 | $669.0M | 0.07% | |
| 158 | VRSKVERISK ANALYTICS INC | 8,166 | $664.0M | 0.07% | |
| 159 | PEPPEPSICO INC | 5,868 | $638.0M | 0.07% | |
| 160 | AMJEURJPMORGAN CHASE & CO | 20,211 | $637.0M | 0.07% | |
| 161 | —POWERSHARES ETF TRUST | 10,479 | $591.0M | 0.07% | |
| 162 | OXYOCCIDENTAL PETE CORP DEL | 7,967 | $581.0M | 0.06% | |
| 163 | SLVISHARES SILVER TRUST | 31,901 | $581.0M | 0.06% | |
| 164 | PPGPPG INDS INC | 5,550 | $574.0M | 0.06% | |
| 165 | IBBISHARES TR | 1,969 | $570.0M | 0.06% | |
| 166 | METAFACEBOOK INC | 4,272 | $548.0M | 0.06% | |
| 167 | EDCONSOLIDATED EDISON INC | 7,275 | $548.0M | 0.06% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 4,905 | $537.0M | 0.06% | |
| 169 | VCSHVANGUARD SCOTTSDALE FDS | 6,220 | $500.0M | 0.06% | |
| 170 | BMYBRISTOL MYERS SQUIBB CO | 9,156 | $494.0M | 0.05% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 3,197 | $488.0M | 0.05% | |
| 172 | PAYXPAYCHEX INC | 8,403 | $486.0M | 0.05% | |
| 173 | WELLWELLTOWER INC | 6,346 | $475.0M | 0.05% | |
| 174 | ORCLORACLE CORP | 11,969 | $470.0M | 0.05% | |
| 175 | FULTFULTON FINL CORP PA | 31,787 | $462.0M | 0.05% | |
| 176 | CVXCHEVRON CORP NEW | 4,413 | $455.0M | 0.05% | |
| 177 | BNDVANGUARD BD INDEX FD INC | 5,165 | $435.0M | 0.05% | |
| 178 | DISDISNEY WALT CO | 4,663 | $433.0M | 0.05% | |
| 179 | ABGAMERISOURCEBERGEN CORP | 5,116 | $413.0M | 0.05% | |
| 180 | INTCINTEL CORP | 10,475 | $395.0M | 0.04% | |
| 181 | MAMASTERCARD INCORPORATED | 3,815 | $388.0M | 0.04% | |
| 182 | DONWISDOMTREE TR | 4,148 | $377.0M | 0.04% | |
| 183 | IJTISHARES TR | 2,734 | $375.0M | 0.04% | |
| 184 | BABOEING CO | 2,835 | $374.0M | 0.04% | |
| 185 | CMPCOMPASS MINERALS INTL INC | 5,010 | $369.0M | 0.04% | |
| 186 | JPMJPMORGAN CHASE & CO | 5,352 | $357.0M | 0.04% | |
| 187 | —EXPRESS SCRIPTS HLDG CO | 4,912 | $346.0M | 0.04% | |
| 188 | VOVANGUARD INDEX FDS | 2,393 | $309.0M | 0.03% | |
| 189 | IYCISHARES TR | 2,015 | $297.0M | 0.03% | |
| 190 | CLCOLGATE PALMOLIVE CO | 3,996 | $296.0M | 0.03% | |
| 191 | VUGVANGUARD INDEX FDS | 2,587 | $290.0M | 0.03% | |
| 192 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,064 | $288.0M | 0.03% | |
| 193 | MMM3M CO | 1,626 | $287.0M | 0.03% | |
| 194 | XLFISELECT SECTOR SPDR TR | 5,295 | $282.0M | 0.03% | |
| 195 | GPCGENUINE PARTS CO | 2,792 | $280.0M | 0.03% | |
| 196 | CMCSACOMCAST CORP NEW | 4,166 | $277.0M | 0.03% | |
| 197 | ALSALLSTATE CORP | 4,017 | $277.0M | 0.03% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 3,120 | $276.0M | 0.03% | |
| 199 | GOOGLALPHABET INC | 343 | $276.0M | 0.03% | |
| 200 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,445 | $269.0M | 0.03% |