Brookstone Capital Management Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$1.1T
Holdings
308
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAPLAPPLE INC | 17,560 | $3.1B | 0.28% | Call |
| 102 | CATCATERPILLAR INC DEL | 19,231 | $3.0B | 0.27% | |
| 103 | JNJJOHNSON & JOHNSON | 21,604 | $3.0B | 0.27% | |
| 104 | VOOVANGUARD INDEX FDS | 11,724 | $2.9B | 0.26% | |
| 105 | —CLAYMORE EXCHANGE TRD FD TR | 116,969 | $2.9B | 0.26% | |
| 106 | IWOISHARES TR | 14,813 | $2.8B | 0.25% | |
| 107 | TIPISHARES TR | 24,068 | $2.7B | 0.25% | |
| 108 | VHTVANGUARD WORLD FDS | 17,769 | $2.7B | 0.25% | |
| 109 | PGPROCTER AND GAMBLE CO | 29,648 | $2.7B | 0.24% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,117 | $2.6B | 0.23% | |
| 111 | —CLAYMORE EXCHANGE TRD FD TR | 105,618 | $2.6B | 0.23% | |
| 112 | VNQVANGUARD INDEX FDS | 30,139 | $2.5B | 0.22% | |
| 113 | —CLAYMORE EXCHANGE TRD FD TR | 94,789 | $2.4B | 0.21% | |
| 114 | —CLAYMORE EXCHANGE TRD FD TR | 92,765 | $2.3B | 0.21% | |
| 115 | IJTISHARES TR | 13,574 | $2.3B | 0.21% | |
| 116 | —CLAYMORE EXCHANGE TRD FD TR | 81,776 | $2.0B | 0.18% | |
| 117 | HDHOME DEPOT INC | 9,845 | $1.9B | 0.17% | |
| 118 | PBPUSDPOWERSHARES GLOBAL ETF FD | 84,973 | $1.8B | 0.16% | |
| 119 | PCYUSDPOWERSHARES ETF TR II | 61,022 | $1.8B | 0.16% | |
| 120 | —ISHARES TR | 69,176 | $1.8B | 0.16% | |
| 121 | IWPISHARES TR | 13,946 | $1.7B | 0.15% | |
| 122 | —ISHARES TR | 67,452 | $1.7B | 0.15% | |
| 123 | —ISHARES TR | 67,207 | $1.7B | 0.15% | |
| 124 | —ISHARES TR | 65,473 | $1.6B | 0.15% | |
| 125 | METAFACEBOOK INC | 8,440 | $1.5B | 0.13% | |
| 126 | BACBANK AMER CORP | 48,266 | $1.4B | 0.13% | |
| 127 | IAUISHARES TR | 56,231 | $1.4B | 0.13% | |
| 128 | VEAVANGUARD TAX MANAGED INTL FD | 31,003 | $1.4B | 0.12% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 18,799 | $1.4B | 0.12% | |
| 130 | DUKDUKE ENERGY CORP NEW | 15,780 | $1.3B | 0.12% | |
| 131 | AOAISHARES TR | 24,443 | $1.3B | 0.12% | |
| 132 | FDTFIRST TR EXCH TRD ALPHA FD I | 21,030 | $1.3B | 0.12% | |
| 133 | IWNISHARES TR | 9,608 | $1.2B | 0.11% | |
| 134 | —VANECK VECTORS ETF TR | 63,421 | $1.2B | 0.11% | |
| 135 | MSFTMICROSOFT CORP | 13,117 | $1.1B | 0.10% | Put |
| 136 | GAACAMBRIA ETF TR | 39,730 | $1.1B | 0.10% | |
| 137 | PEPPEPSICO INC | 9,035 | $1.1B | 0.10% | |
| 138 | CWBSPDR SERIES TRUST | 21,142 | $1.1B | 0.10% | |
| 139 | ABBVABBVIE INC | 10,636 | $1.0B | 0.09% | |
| 140 | SHYISHARES TR | 12,067 | $1.0B | 0.09% | |
| 141 | INTCINTEL CORP | 21,461 | $991.0M | 0.09% | |
| 142 | EXIISHARES TR | 10,532 | $978.0M | 0.09% | |
| 143 | VNQIVANGUARD INTL EQUITY INDEX F | 15,896 | $962.0M | 0.09% | |
| 144 | VVISA INC | 8,382 | $956.0M | 0.09% | |
| 145 | RXIISHARES TR | 8,737 | $956.0M | 0.09% | |
| 146 | SPGIS&P GLOBAL INC | 5,579 | $945.0M | 0.08% | |
| 147 | VENVENTAS INC | 15,732 | $944.0M | 0.08% | |
| 148 | MXIISHARES TR | 13,277 | $930.0M | 0.08% | |
| 149 | IXNISHARES TR | 5,962 | $916.0M | 0.08% | |
| 150 | IWSISHARES TR | 10,109 | $901.0M | 0.08% | |
| 151 | PEGPUBLIC SVC ENTERPRISE GROUP | 17,275 | $890.0M | 0.08% | |
| 152 | IXGISHARES TR | 12,719 | $889.0M | 0.08% | |
| 153 | LLYLILLY ELI & CO | 10,440 | $882.0M | 0.08% | |
| 154 | KXIISHARES TR | 8,304 | $880.0M | 0.08% | |
| 155 | IXP*ISHARES TR | 14,352 | $869.0M | 0.08% | |
| 156 | IDV*ISHARES TR | 25,440 | $860.0M | 0.08% | |
| 157 | CMCSACOMCAST CORP NEW | 21,261 | $852.0M | 0.08% | |
| 158 | IXJISHARES TR | 7,490 | $843.0M | 0.08% | |
| 159 | IXCISHARES TR | 22,717 | $808.0M | 0.07% | |
| 160 | DDOMINION ENERGY INC | 9,846 | $798.0M | 0.07% | |
| 161 | JXIISHARES TR | 15,470 | $766.0M | 0.07% | |
| 162 | ENBENBRIDGE INC | 19,008 | $743.0M | 0.07% | |
| 163 | VUGVANGUARD INDEX FDS | 5,058 | $711.0M | 0.06% | |
| 164 | BABOEING CO | 2,401 | $708.0M | 0.06% | |
| 165 | JPMJPMORGAN CHASE & CO | 6,449 | $690.0M | 0.06% | |
| 166 | BMYBRISTOL MYERS SQUIBB CO | 11,251 | $689.0M | 0.06% | |
| 167 | AMGNAMGEN INC | 3,859 | $671.0M | 0.06% | |
| 168 | PPGPPG INDS INC | 5,504 | $643.0M | 0.06% | |
| 169 | MAMASTERCARD INCORPORATED | 4,148 | $628.0M | 0.06% | |
| 170 | ORCLORACLE CORP | 13,046 | $617.0M | 0.06% | |
| 171 | DISDISNEY WALT CO | 5,707 | $614.0M | 0.06% | |
| 172 | SYLDCAMBRIA ETF TR | 15,914 | $611.0M | 0.05% | |
| 173 | VRSKVERISK ANALYTICS INC | 6,290 | $604.0M | 0.05% | |
| 174 | CVXCHEVRON CORP NEW | 4,770 | $597.0M | 0.05% | |
| 175 | APLEAPPLE HOSPITALITY REIT INC | 29,563 | $580.0M | 0.05% | |
| 176 | AMZNAMAZON COM INC | 489 | $572.0M | 0.05% | |
| 177 | IEIISHARES TR | 4,674 | $571.0M | 0.05% | |
| 178 | FULTFULTON FINL CORP PA | 31,447 | $563.0M | 0.05% | |
| 179 | SLVISHARES SILVER TRUST | 35,046 | $560.0M | 0.05% | |
| 180 | LOWLOWES COS INC | 5,947 | $553.0M | 0.05% | |
| 181 | MCDMCDONALDS CORP | 3,214 | $552.0M | 0.05% | Put |
| 182 | VTVVANGUARD INDEX FDS | 5,132 | $546.0M | 0.05% | |
| 183 | EDCONSOLIDATED EDISON INC | 6,370 | $541.0M | 0.05% | |
| 184 | ACNACCENTURE PLC IRELAND | 3,521 | $539.0M | 0.05% | |
| 185 | AEPAMERICAN ELEC PWR INC | 7,279 | $536.0M | 0.05% | |
| 186 | GVALCAMBRIA ETF TR | 20,893 | $535.0M | 0.05% | |
| 187 | GOOGLALPHABET INC | 485 | $511.0M | 0.05% | |
| 188 | GOOGALPHABET INC | 479 | $501.0M | 0.04% | |
| 189 | SHWSHERWIN WILLIAMS CO | 1,218 | $499.0M | 0.04% | |
| 190 | OREALTY INCOME CORP | 8,383 | $478.0M | 0.04% | |
| 191 | —POWERSHARES DB CMDTY IDX TRA | 28,706 | $477.0M | 0.04% | |
| 192 | IWDISHARES TR | 3,753 | $467.0M | 0.04% | |
| 193 | ITWILLINOIS TOOL WKS INC | 2,780 | $464.0M | 0.04% | |
| 194 | LDOSLEIDOS HLDGS INC | 7,134 | $461.0M | 0.04% | |
| 195 | WMTWAL-MART STORES INC | 4,667 | $461.0M | 0.04% | |
| 196 | BSVVANGUARD BD INDEX FD INC | 5,827 | $461.0M | 0.04% | |
| 197 | VWOVANGUARD INTL EQUITY INDEX F | 9,697 | $445.0M | 0.04% | |
| 198 | —POWERSHARES ETF TR II | 11,617 | $437.0M | 0.04% | |
| 199 | MMM3M CO | 1,815 | $427.0M | 0.04% | |
| 200 | SAICSCIENCE APPLICATNS INTL CP N | 5,474 | $419.0M | 0.04% |