Brookstone Capital Management Q4 2019 Filing

Filed January 29, 2020

Portfolio Value

$2.0B

Holdings

415

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (415 positions)

StockValue
AEPAMERICAN ELEC PWR CO INC
$409K
SUBISHARES TR
$407K
PSXPHILLIPS 66
$402K
ISHARES TR
$400K
CLCOLGATE PALMOLIVE CO
$387K
JPSTJP MORGAN EXCHANGE TRADED FD
$387K
NSCNORFOLK SOUTHERN CORP
$386K
BMOBANK MONTREAL QUE
$386K
SLVISHARES SILVER TRUST
$381K
XLESELECT SECTOR SPDR TR
$372K
ORCLORACLE CORP
$372K
QTECFIRST TR NASDAQ100 TECH INDE
$360K
AMATAPPLIED MATLS INC
$357K
TFCTRUIST FINL CORP
$353K
OREALTY INCOME CORP
$350K
SPSMSPDR SERIES TRUST
$349K
REMISHARES TR
$342K
GPCGENUINE PARTS CO
$337K
MMM3M CO
$334K
LAMRLAMAR ADVERTISING CO NEW
$330K
VOVANGUARD INDEX FDS
$327K
BXBLACKSTONE GROUP INC
$325K
SRCUSDSPIRIT RLTY CAP INC NEW
$322K
SYYSYSCO CORP
$319K
IXJISHARES TR
$318K
KMXCARMAX INC
$314K
MDTMEDTRONIC PLC
$314K
BALLBALL CORP
$309K
PNCPNC FINL SVCS GROUP INC
$309K
GDGENERAL DYNAMICS CORP
$307K
EPDENTERPRISE PRODS PARTNERS L
$305K
XLYSELECT SECTOR SPDR TR
$303K
IWXISHARES TR
$301K
VFCV F CORP
$294K
ABMABM INDS INC
$294K
CSXCSX CORP
$293K
ESEVERSOURCE ENERGY
$291K
PPGPPG INDS INC
$289K
SKYYFIRST TR EXCHANGE TRADED FD
$280K
BAXBAXTER INTL INC
$278K
RXIISHARES TR
$269K
EMLCVANECK VECTORS ETF TR
$267K
NVSNNOVARTIS A G
$267K
VBRVANGUARD INDEX FDS
$266K
EXIISHARES TR
$265K
JXIISHARES TR
$265K
NHINATIONAL HEALTH INVS INC
$265K
IXP*ISHARES TR
$264K
VIGVANGUARD GROUP
$263K
KXIISHARES TR
$263K
MXIISHARES TR
$261K
FRANKLIN FINL NETWORK INC
$257K
KSUEURKANSAS CITY SOUTHERN
$257K
ECLECOLAB INC
$256K
IXGISHARES TR
$255K
SYKSTRYKER CORP
$254K
UBERUBER TECHNOLOGIES INC
$252K
NORTHERN LTS FD TR IV
$250K
BLKCHFBLACKROCK INC
$247K
COMTISHARES US ETF TR
$245K
IAUISHARES TR
$245K
BABAALIBABA GROUP HLDG LTD
$243K
LYFTLYFT INC
$240K
HYMBSPDR SERIES TRUST
$240K
IDV*ISHARES TR
$239K
ADBEADOBE INC
$239K
CSQCALAMOS STRATEGIC TOTL RETN
$238K
NEMNEWMONT GOLDCORP CORPORATION
$237K
DNPDNP SELECT INCOME FD
$231K
RSPINVESCO EXCHANGE TRADED FD T
$227K
SAICSCIENCE APPLICATNS INTL CP N
$226K
RGLDROYAL GOLD INC
$225K
SUXSYNNEX CORP
$225K
JBLJABIL INC
$225K
AXPAMERICAN EXPRESS CO
$225K
LNCLINCOLN NATL CORP IND
$222K
USBUS BANCORP DEL
$222K
TFSLTFS FINL CORP
$221K
PBFPBF ENERGY INC
$220K
WSTWEST PHARMACEUTICAL SVSC INC
$219K
COPCONOCOPHILLIPS
$217K
WPCW P CAREY INC
$216K
USIGISHARES TR
$213K
SHMSPDR SERIES TRUST
$208K
ABXBARRICK GOLD CORPORATION
$207K
CREDIT SUISSE NASSAU BRH
$204K
AGNCAGNC INVT CORP
$202K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$200K
GTGOODYEAR TIRE & RUBR CO
$179K
HN9HANESBRANDS INC
$171K
LYGLLOYDS BANKING GROUP PLC
$167K
BGCPEURBGC PARTNERS INC
$165K
NYCBEURNEW YORK CMNTY BANCORP INC
$163K
SIRIEURSIRIUS XM HLDGS INC
$161K
TERRAFORM PWR INC
$159K
VLYVALLEY NATL BANCORP
$158K
EAFEURGRAFTECH INTL LTD
$156K
FSICUSDFS KKR CAPITAL CORP
$138K
CAMTCAMTEK LTD
$130K
ARCPEURVEREIT INC
$129K
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