13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-14, with 162 holding rows worth $531,694,000.
- Accession
- 0001062993-14-005948
- Filer
- CIK 1599584
- Filed
- 2014-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 162 entries on the cover page, a total value of $531,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,696,000 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 | 791,303 | $155,903,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 401,100 | $40,651,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 448,041 | $20,211,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 842,751 | $19,527,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 250,943 | $16,038,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 606,382 | $15,948,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 285,963 | $15,199,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 149,642 | $14,874,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 98,133 | $14,808,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 146,952 | $14,708,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 210,757 | $14,485,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 183,193 | $14,192,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 459,839 | $14,112,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 344,624 | $13,750,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 130,648 | $12,907,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 173,077 | $12,436,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 66,416 | $5,441,000 | thousands by filing date | |
| VTI | 922908769 | COM | 52,482 | $5,313,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 105,610 | $5,237,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 77,888 | $5,194,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 46,013 | $4,653,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 34,566 | $4,644,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 46,052 | $4,640,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,801 | $2,709,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,677 | $2,422,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,707 | $2,421,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,540 | $2,128,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 40,327 | $2,119,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,658 | $1,810,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,231 | $1,805,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,551 | $1,567,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,536 | $1,546,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,001 | $1,492,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,345 | $1,429,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 28,965 | $1,341,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,006 | $1,310,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,648 | $1,265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 27,056 | $1,207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 24,130 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 13,320 | $1,190,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,170 | $1,188,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,911 | $1,145,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,310 | $1,123,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 35,409 | $1,109,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,490 | $1,079,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 59,799 | $1,070,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,929 | $1,034,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,733 | $990,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,519 | $920,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,186 | $824,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,492 | $821,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 78,101 | $803,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,617 | $789,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,334 | $770,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 19,566 | $768,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,325 | $755,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,663 | $754,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,817 | $741,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,657 | $736,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,016 | $726,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,593 | $689,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12,217 | $689,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,585 | $665,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,665 | $663,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,667 | $629,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,482 | $623,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,349 | $621,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,790 | $605,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,278 | $594,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 11,372 | $585,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,748 | $579,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,283 | $561,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,763 | $557,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,284 | $548,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 20,105 | $538,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,302 | $537,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,931 | $536,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 80,842 | $526,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,324 | $525,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,078 | $525,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,236 | $522,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,096 | $520,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 8,676 | $520,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,432 | $518,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,908 | $518,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,876 | $513,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,758 | $512,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,562 | $510,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,674 | $508,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,644 | $503,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,706 | $499,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 28,712 | $499,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,957 | $496,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 17,736 | $496,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,122 | $493,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,430 | $491,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,651 | $491,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,757 | $488,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,361 | $487,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,576 | $482,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,861 | $481,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 44,554 | $480,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 27,173 | $476,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,908 | $455,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,282 | $455,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,055 | $449,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 18,023 | $438,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,413 | $424,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 34,865 | $398,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,482 | $396,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,790 | $382,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,015 | $374,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 7,957 | $372,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,370 | $368,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,447 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,353 | $347,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,089 | $339,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,385 | $327,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,461 | $326,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,015 | $323,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 9,073 | $323,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,635 | $322,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,113 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,675 | $311,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,655 | $309,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,320 | $305,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,797 | $300,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,838 | $298,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,669 | $277,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,811 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 23,359 | $275,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,308 | $260,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 6,463 | $259,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,332 | $253,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,973 | $252,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,976 | $251,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 245 | $245,000 | thousands by filing date | principal |
| ENERGEN CORP | 29265N108 | COM | 3,294 | $238,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,590 | $232,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 19,958 | $232,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,088 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,359 | $225,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,871 | $224,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,748 | $223,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,479 | $223,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,568 | $222,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,063 | $219,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,801 | $213,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,072 | $213,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,688 | $212,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,588 | $207,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $207,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,159 | $205,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,060 | $205,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 7,620 | $205,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,285 | $203,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,100 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,926 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,288 | $197,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 15,518 | $187,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 11,201 | $119,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 33,750 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-005948 | this filing | 2014-10-14 | acceptance time not in the bulk data set |