13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 107 holding rows worth $394,316,000.
- Accession
- 0001062993-14-002953
- Filer
- CIK 1599584
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 107 entries on the cover page, a total value of $394,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,315,000 with VALUE read as thousands by filing date, 13F file number 028-15771. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 897,697 | $167,878,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 391,823 | $16,190,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 278,682 | $13,176,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 256,903 | $12,403,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 102,242 | $11,956,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 198,236 | $11,595,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 218,404 | $11,429,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 312,863 | $11,373,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 112,470 | $11,113,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 71,332 | $11,039,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 117,029 | $10,260,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 234,835 | $9,736,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 130,951 | $9,248,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 514,515 | $8,932,000 | thousands by filing date | |
| VTI | 922908769 | COM | 50,994 | $4,970,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,373 | $4,252,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 138,272 | $3,431,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 273,206 | $3,350,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,795 | $2,813,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 103,316 | $2,308,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,823 | $2,279,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 89,806 | $2,222,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,222 | $1,990,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 35,681 | $1,819,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,226 | $1,811,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,472 | $1,773,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,175 | $1,744,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 30,369 | $1,608,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,516 | $1,526,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,558 | $1,339,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 25,690 | $1,248,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,307 | $1,225,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,418 | $1,205,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,085 | $1,187,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,151 | $1,155,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 55,625 | $1,151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 21,180 | $972,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,663 | $960,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,553 | $940,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 9,702 | $930,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 42,469 | $809,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,303 | $789,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 26,504 | $777,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,132 | $766,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,146 | $743,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,638 | $728,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,711 | $679,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 47,798 | $670,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,920 | $638,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,172 | $635,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,201 | $631,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 12,477 | $624,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,428 | $608,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,799 | $595,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,793 | $576,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,020 | $571,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,602 | $569,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,991 | $523,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,389 | $496,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,525 | $486,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 16,577 | $470,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,786 | $463,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,121 | $461,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,651 | $459,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,765 | $456,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 6,015 | $454,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 8,300 | $451,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 17,477 | $413,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 31,901 | $408,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 25,359 | $402,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,162 | $400,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,742 | $399,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,447 | $396,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,949 | $395,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 4,364 | $393,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,759 | $358,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,978 | $347,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,750 | $339,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,319 | $328,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,639 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,742 | $316,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,282 | $300,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,538 | $295,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,833 | $294,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 6,168 | $294,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,907 | $289,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 25,482 | $284,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 6,463 | $278,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,757 | $267,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,284 | $265,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 256 | $260,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 4,237 | $257,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,599 | $253,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,533 | $248,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 21,753 | $248,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,332 | $246,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,167 | $245,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,240 | $243,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,342 | $240,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,884 | $235,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,485 | $234,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,851 | $232,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,453 | $231,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,450 | $229,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,823 | $211,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,616 | $209,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 25,000 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-002953 | this filing | 2014-05-15 | acceptance time not in the bulk data set |