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 |
|---|---|---|---|---|---|
| 201 | ULUNILEVER PLC | 5,574 | $264.0M | 0.03% | |
| 202 | APLEAPPLE HOSPITALITY REIT INC | 13,854 | $256.0M | 0.03% | |
| 203 | EPDENTERPRISE PRODS PARTNERS L | 9,270 | $256.0M | 0.03% | |
| 204 | UNPUNION PAC CORP | 2,594 | $253.0M | 0.03% | |
| 205 | VBVANGUARD INDEX FDS | 2,070 | $253.0M | 0.03% | |
| 206 | GDGENERAL DYNAMICS CORP | 1,619 | $252.0M | 0.03% | |
| 207 | NVSNNOVARTIS A G | 3,189 | $252.0M | 0.03% | |
| 208 | TWXCHFTIME WARNER INC | 3,046 | $243.0M | 0.03% | |
| 209 | UTXZUNITED TECHNOLOGIES CORP | 2,378 | $241.0M | 0.03% | |
| 210 | AFLAFLAC INC | 3,324 | $239.0M | 0.03% | |
| 211 | FASTFASTENAL CO | 5,490 | $229.0M | 0.03% | |
| 212 | PDMPIEDMONT OFFICE REALTY TR IN | 10,444 | $227.0M | 0.03% | |
| 213 | VOOVANGUARD INDEX FDS | 1,129 | $225.0M | 0.02% | |
| 214 | HTBHOMETRUST BANCSHARES INC | 11,974 | $222.0M | 0.02% | |
| 215 | HTAEURHEALTHCARE TR AMER INC | 6,777 | $221.0M | 0.02% | |
| 216 | WECWEC ENERGY GROUP INC | 3,629 | $217.0M | 0.02% | |
| 217 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $216.0M | 0.02% | |
| 218 | BACBANK AMER CORP | 13,682 | $214.0M | 0.02% | |
| 219 | SHWSHERWIN WILLIAMS CO | 765 | $211.0M | 0.02% | |
| 220 | BKNGPRICELINE GRP INC | 143 | $210.0M | 0.02% | |
| 221 | XLUSELECT SECTOR SPDR TR | 4,237 | $207.0M | 0.02% | |
| 222 | CERNCHFCERNER CORP | 3,316 | $205.0M | 0.02% | |
| 223 | —ISHARES TR | 7,887 | $202.0M | 0.02% | |
| 224 | DNPDNP SELECT INCOME FD | 15,593 | $160.0M | 0.02% | |
| 225 | CHKEURCHESAPEAKE ENERGY CORP | 11,107 | $70.0M | 0.01% | |
| 226 | —GOLDEN STAR RES LTD CDA | 10,160 | $9.0M | 0.00% |
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