Brookstone Capital Management Q3 2019 Filing

Filed October 18, 2019

Portfolio Value

$1.8B

Holdings

440

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (440 positions)

StockValue
IXJISHARES TR
$393K
IYCISHARES TR
$389K
SCHOSCHWAB STRATEGIC TR
$386K
SPYMSPDR SERIES TRUST
$385K
IWBISHARES TR
$382K
OREALTY INCOME CORP
$372K
RTN1USDRAYTHEON CO
$372K
SBUXSTARBUCKS CORP
$371K
NOBLPROSHARES TR
$368K
BMOBANK MONTREAL QUE
$367K
WSTWEST PHARMACEUTICAL SVSC INC
$364K
NVDANVIDIA CORP
$362K
CLCOLGATE PALMOLIVE CO
$360K
HACKUSDETF MANAGERS TR
$358K
NSCNORFOLK SOUTHERN CORP
$358K
SLVISHARES SILVER TRUST
$355K
NORTHERN LTS FD TR IV
$351K
WPCW P CAREY INC
$345K
TXNTEXAS INSTRS INC
$341K
PPLPPL CORP
$339K
MDTMEDTRONIC PLC
$339K
ISHARES TR
$336K
GDGENERAL DYNAMICS CORP
$333K
SPSMSPDR SERIES TRUST
$327K
VGSHVANGUARD SCOTTSDALE FDS
$326K
TMOTHERMO FISHER SCIENTIFIC INC
$322K
SPGIS&P GLOBAL INC
$317K
ORCLORACLE CORP
$316K
SRCUSDSPIRIT RLTY CAP INC NEW
$316K
GPCGENUINE PARTS CO
$316K
QTECFIRST TR NASDAQ100 TECH INDE
$314K
AMATAPPLIED MATLS INC
$314K
COMTISHARES US ETF TR
$311K
EPDENTERPRISE PRODS PARTNERS L
$308K
CELGCELGENE CORP
$308K
LAMRLAMAR ADVERTISING CO NEW
$306K
SUBISHARES TR
$305K
SYKSTRYKER CORP
$304K
SAICSCIENCE APPLICATNS INTL CP N
$303K
IWXISHARES TR
$302K
ARKGARK ETF TR
$301K
MMM3M CO
$292K
ABMABM INDS INC
$284K
CABOT MICROELECTRONICS CORP
$284K
AXPAMERICAN EXPRESS CO
$283K
FLTRVANECK VECTORS ETF TR
$282K
PNCPNC FINL SVCS GROUP INC
$281K
BAXBAXTER INTL INC
$280K
CSXCSX CORP
$276K
BXBLACKSTONE GROUP INC
$275K
KMXCARMAX INC
$273K
CHECHEMED CORP NEW
$271K
MXIISHARES TR
$269K
VOVANGUARD INDEX FDS
$268K
NHINATIONAL HEALTH INVS INC
$268K
IAUISHARES TR
$267K
JBLJABIL INC
$266K
ESEVERSOURCE ENERGY
$264K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$263K
DNPDNP SELECT INCOME FD
$261K
SUXSYNNEX CORP
$260K
SYYSYSCO CORP
$259K
AGNCAGNC INVT CORP
$259K
PPGPPG INDS INC
$257K
RSPINVESCO EXCHANGE TRADED FD T
$254K
SKYYFIRST TR EXCHANGE TRADED FD
$253K
GTGOODYEAR TIRE & RUBR CO
$250K
ABXBARRICK GOLD CORPORATION
$248K
SLYVSPDR SERIES TRUST
$248K
MPCMARATHON PETE CORP
$245K
PBFPBF ENERGY INC
$244K
WPMWHEATON PRECIOUS METALS CORP
$242K
TERRAFORM PWR INC
$238K
NYCBEURNEW YORK CMNTY BANCORP INC
$238K
CWENCLEARWAY ENERGY INC
$237K
CGCCANOPY GROWTH CORP
$236K
ECLECOLAB INC
$235K
CNKCINEMARK HOLDINGS INC
$234K
BGCPEURBGC PARTNERS INC
$233K
WYNEURWYNDHAM DESTINATIONS INC
$233K
TECHBIO TECHNE CORP
$233K
BILSPDR SERIES TRUST
$233K
RRYDER SYS INC
$232K
TFSLTFS FINL CORP
$232K
VLYVALLEY NATL BANCORP
$230K
NATIONAL INSTRS CORP
$229K
AVTAVNET INC
$228K
FRANKLIN FINL NETWORK INC
$227K
LNCLINCOLN NATL CORP IND
$227K
UFSDOMTAR CORP
$227K
CBRLCRACKER BARREL OLD CTRY STOR
$226K
BPBP PLC
$226K
RITMNEW RESIDENTIAL INVT CORP
$223K
NVTNVENT ELECTRIC PLC
$223K
EHCENCOMPASS HEALTH CORP
$222K
CSQCALAMOS STRATEGIC TOTL RETN
$222K
EAFEURGRAFTECH INTL LTD
$222K
BRKRBRUKER CORP
$222K
MSMMSC INDL DIRECT INC
$222K
HRCHILL ROM HLDGS INC
$220K
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