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 |
|---|---|---|---|---|---|
| 201 | SONSONOCO PRODS CO | 7,837 | $416.0M | 0.04% | |
| 202 | —CYPRESS SEMICONDUCTOR CORP | 26,916 | $410.0M | 0.04% | |
| 203 | ABTABBOTT LABS | 7,158 | $408.0M | 0.04% | |
| 204 | ABGAMERISOURCEBERGEN CORP | 4,443 | $408.0M | 0.04% | |
| 205 | LMTLOCKHEED MARTIN CORP | 1,268 | $407.0M | 0.04% | |
| 206 | WMWASTE MGMT INC DEL | 4,684 | $404.0M | 0.04% | |
| 207 | COSTCOSTCO WHSL CORP NEW | 2,173 | $404.0M | 0.04% | |
| 208 | RITMNEW RESIDENTIAL INVT CORP | 22,476 | $402.0M | 0.04% | |
| 209 | CLCOLGATE PALMOLIVE CO | 5,304 | $400.0M | 0.04% | |
| 210 | HFCUSDHOLLYFRONTIER CORP | 7,767 | $398.0M | 0.04% | |
| 211 | —TALLGRASS ENERGY GP LP | 15,372 | $396.0M | 0.04% | |
| 212 | PBIPITNEY BOWES INC | 34,581 | $387.0M | 0.03% | |
| 213 | —GREAT PLAINS ENERGY INC | 11,950 | $385.0M | 0.03% | |
| 214 | IHIISHARES TR | 2,214 | $384.0M | 0.03% | |
| 215 | IGSBISHARES TR | 3,659 | $383.0M | 0.03% | |
| 216 | GMOMCAMBRIA ETF TR | 13,923 | $381.0M | 0.03% | |
| 217 | —CSRA INC | 12,724 | $381.0M | 0.03% | |
| 218 | MSMMSC INDL DIRECT INC | 3,933 | $380.0M | 0.03% | |
| 219 | VGREURVECTOR GROUP LTD | 16,790 | $376.0M | 0.03% | |
| 220 | TDSTELEPHONE & DATA SYS INC | 13,476 | $375.0M | 0.03% | |
| 221 | DHRB & G FOODS INC NEW | 10,651 | $374.0M | 0.03% | |
| 222 | HUBBHUBBELL INC | 2,750 | $372.0M | 0.03% | |
| 223 | SABRSABRE CORP | 18,139 | $372.0M | 0.03% | |
| 224 | BMOBANK MONTREAL QUE | 4,655 | $372.0M | 0.03% | |
| 225 | JWNUSDNORDSTROM INC | 7,813 | $370.0M | 0.03% | |
| 226 | CMPCOMPASS MINERALS INTL INC | 5,110 | $369.0M | 0.03% | |
| 227 | OLNOLIN CORP | 10,355 | $368.0M | 0.03% | |
| 228 | WSOWATSCO INC | 2,137 | $363.0M | 0.03% | |
| 229 | OPLNKAR AUCTION SVCS INC | 7,192 | $363.0M | 0.03% | |
| 230 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,439 | $362.0M | 0.03% | |
| 231 | —DOWDUPONT INC | 5,051 | $360.0M | 0.03% | |
| 232 | ORIOLD REP INTL CORP | 16,784 | $359.0M | 0.03% | |
| 233 | PACWUSDPACWEST BANCORP DEL | 7,122 | $359.0M | 0.03% | |
| 234 | AMCAMC ENTMT HLDGS INC | 23,761 | $359.0M | 0.03% | |
| 235 | RRYDER SYS INC | 4,265 | $359.0M | 0.03% | |
| 236 | RGCGBPREGAL ENTMT GROUP | 15,551 | $358.0M | 0.03% | |
| 237 | HRCHILL ROM HLDGS INC | 4,249 | $358.0M | 0.03% | |
| 238 | TECHBIO TECHNE CORP | 2,750 | $356.0M | 0.03% | |
| 239 | UMPQUSDUMPQUA HLDGS CORP | 17,022 | $354.0M | 0.03% | |
| 240 | GEFGREIF INC | 5,846 | $354.0M | 0.03% | |
| 241 | TKRTIMKEN CO | 7,186 | $353.0M | 0.03% | |
| 242 | IGTINTERNATIONAL GAME TECHNOLOG | 13,311 | $353.0M | 0.03% | |
| 243 | BGCPEURBGC PARTNERS INC | 23,360 | $353.0M | 0.03% | |
| 244 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,217 | $351.0M | 0.03% | |
| 245 | MCYMERCURY GENL CORP NEW | 6,542 | $350.0M | 0.03% | |
| 246 | HONHONEYWELL INTL INC | 2,263 | $347.0M | 0.03% | |
| 247 | NYCBEURNEW YORK CMNTY BANCORP INC | 26,616 | $347.0M | 0.03% | |
| 248 | AVTAVNET INC | 8,698 | $345.0M | 0.03% | |
| 249 | —NATIONAL INSTRS CORP | 8,239 | $343.0M | 0.03% | |
| 250 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,301 | $340.0M | 0.03% | |
| 251 | TUPTUPPERWARE BRANDS CORP | 5,426 | $340.0M | 0.03% | |
| 252 | —STERIS PLC | 3,883 | $340.0M | 0.03% | |
| 253 | AGNCAGNC INVT CORP | 16,761 | $338.0M | 0.03% | |
| 254 | —NRG YIELD INC | 17,903 | $338.0M | 0.03% | |
| 255 | IWBISHARES TR | 2,268 | $337.0M | 0.03% | |
| 256 | CSCOCISCO SYS INC | 8,723 | $334.0M | 0.03% | |
| 257 | TXNTEXAS INSTRS INC | 3,168 | $331.0M | 0.03% | |
| 258 | JXC1J2 GLOBAL INC | 4,409 | $331.0M | 0.03% | |
| 259 | PSXPHILLIPS 66 | 3,255 | $329.0M | 0.03% | |
| 260 | HN9HANESBRANDS INC | 15,700 | $328.0M | 0.03% | |
| 261 | VLYVALLEY NATL BANCORP | 28,906 | $324.0M | 0.03% | |
| 262 | PSAPUBLIC STORAGE | 1,513 | $316.0M | 0.03% | |
| 263 | WELLWELLTOWER INC | 4,900 | $312.0M | 0.03% | |
| 264 | WECWEC ENERGY GROUP INC | 4,648 | $309.0M | 0.03% | |
| 265 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $298.0M | 0.03% | |
| 266 | GDGENERAL DYNAMICS CORP | 1,458 | $297.0M | 0.03% | |
| 267 | RTN1USDRAYTHEON CO | 1,530 | $287.0M | 0.03% | |
| 268 | DTEDTE ENERGY CO | 2,603 | $285.0M | 0.03% | |
| 269 | ADPAUTOMATIC DATA PROCESSING IN | 2,425 | $284.0M | 0.03% | |
| 270 | BKNGPRICELINE GRP INC | 163 | $283.0M | 0.03% | |
| 271 | BNDXVANGUARD CHARLOTTE FDS | 5,175 | $281.0M | 0.03% | |
| 272 | PNCPNC FINL SVCS GROUP INC | 1,907 | $275.0M | 0.02% | |
| 273 | AFLAFLAC INC | 3,134 | $275.0M | 0.02% | |
| 274 | AXPAMERICAN EXPRESS CO | 2,752 | $273.0M | 0.02% | |
| 275 | —EXPRESS SCRIPTS HLDG CO | 3,634 | $271.0M | 0.02% | |
| 276 | IQVIQVIA HLDGS INC | 2,637 | $258.0M | 0.02% | |
| 277 | MARMARRIOTT INTL INC NEW | 1,888 | $256.0M | 0.02% | |
| 278 | EFSCENTERPRISE FINL SVCS CORP | 5,580 | $252.0M | 0.02% | |
| 279 | —ISHARES TR | 9,693 | $246.0M | 0.02% | |
| 280 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,020 | $245.0M | 0.02% | |
| 281 | PEOEXELON CORP | 6,200 | $244.0M | 0.02% | |
| 282 | —ISHARES TR | 9,655 | $244.0M | 0.02% | |
| 283 | HSYHERSHEY CO | 2,150 | $244.0M | 0.02% | |
| 284 | —ISHARES TR | 9,600 | $243.0M | 0.02% | |
| 285 | IWMISHARES TR | 1,597 | $243.0M | 0.02% | |
| 286 | WF2WINTRUST FINL CORP | 2,955 | $243.0M | 0.02% | |
| 287 | —ISHARES TR | 9,440 | $242.0M | 0.02% | |
| 288 | —ISHARES TR | 9,528 | $242.0M | 0.02% | |
| 289 | UTXZUNITED TECHNOLOGIES CORP | 1,890 | $241.0M | 0.02% | |
| 290 | UNPUNION PAC CORP | 1,777 | $238.0M | 0.02% | |
| 291 | LAMRLAMAR ADVERTISING CO NEW | 3,173 | $236.0M | 0.02% | |
| 292 | FUNCEDAR FAIR L P | 3,581 | $233.0M | 0.02% | |
| 293 | NVSNNOVARTIS A G | 2,724 | $229.0M | 0.02% | |
| 294 | BBTUSDBB&T CORP | 4,570 | $227.0M | 0.02% | |
| 295 | AMATAPPLIED MATLS INC | 4,402 | $225.0M | 0.02% | |
| 296 | DNPDNP SELECT INCOME FD | 19,576 | $211.0M | 0.02% | |
| 297 | ULUNILEVER PLC | 3,822 | $211.0M | 0.02% | |
| 298 | VCSHVANGUARD SCOTTSDALE FDS | 2,539 | $201.0M | 0.02% | |
| 299 | ENZBENZO BIOCHEM INC | 20,000 | $163.0M | 0.01% | |
| 300 | —RETAIL PPTYS AMER INC | 11,530 | $155.0M | 0.01% |