13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 185 holding rows worth $660,634,000.
- Accession
- 0001062993-15-002663
- Filer
- CIK 1599584
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 185 entries on the cover page, a total value of $660,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,639,000 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 | 714,496 | $147,493,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 506,441 | $51,226,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 546,535 | $21,922,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 258,794 | $19,500,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 168,269 | $18,555,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 252,692 | $18,320,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 105,856 | $18,252,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 149,948 | $18,037,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 351,020 | $17,109,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 519,216 | $16,843,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 137,691 | $16,227,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 160,794 | $15,906,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,254,934 | $15,724,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 183,555 | $15,475,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 134,948 | $14,251,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 127,799 | $12,913,000 | thousands by filing date | |
| VTI | 922908769 | COM | 44,737 | $4,798,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 54,946 | $4,581,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 131,612 | $4,297,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,769 | $4,202,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 106,263 | $4,168,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 163,727 | $4,062,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 44,521 | $3,878,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 51,306 | $3,865,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 81,812 | $3,623,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,251 | $3,611,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 99,620 | $3,466,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,078 | $3,255,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,695 | $3,174,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,763 | $2,975,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,396 | $2,922,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,058 | $2,851,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 55,856 | $2,771,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,391 | $2,753,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,788 | $2,711,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,223 | $2,709,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 80,223 | $2,700,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 56,764 | $2,698,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,078 | $2,689,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,877 | $2,670,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 55,449 | $2,660,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,269 | $2,658,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38,753 | $2,655,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 38,515 | $2,654,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,961 | $2,629,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,893 | $2,628,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 124,171 | $2,616,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 48,215 | $2,615,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,456 | $2,607,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 38,347 | $2,605,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 171,177 | $2,602,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 75,182 | $2,598,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 66,550 | $2,595,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,687 | $2,591,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,400 | $2,579,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 79,044 | $2,578,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 180,132 | $2,572,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 62,045 | $2,571,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,295 | $2,564,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,940 | $2,540,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 108,749 | $2,536,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 130,338 | $2,529,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 155,013 | $2,524,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 356,109 | $2,511,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 93,612 | $2,508,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 38,145 | $2,493,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 169,899 | $2,492,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 107,775 | $2,463,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 46,749 | $2,432,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 325,882 | $2,412,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41,356 | $2,411,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 63,246 | $2,401,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,388 | $2,288,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,294 | $1,924,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 31,498 | $1,635,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,377 | $1,471,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,350 | $1,216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 24,700 | $1,212,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,387 | $1,139,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 26,567 | $1,114,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 36,249 | $1,099,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 27,547 | $1,095,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,097 | $1,002,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,426 | $990,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 12,260 | $958,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,574 | $956,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 25,129 | $941,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 38,809 | $935,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,116 | $929,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,069 | $920,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,516 | $920,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,878 | $827,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,148 | $816,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,796 | $791,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,349 | $760,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,578 | $746,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,499 | $713,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,477 | $695,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 58,535 | $684,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,902 | $671,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,792 | $670,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 62,369 | $663,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,024 | $659,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,006 | $645,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,439 | $616,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,631 | $614,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 38,314 | $610,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,579 | $582,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,893 | $579,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,233 | $557,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,370 | $553,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,206 | $547,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,667 | $542,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18,779 | $539,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,330 | $520,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,824 | $519,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,743 | $507,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,385 | $503,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 9,184 | $497,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,588 | $496,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,045 | $491,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,030 | $490,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,732 | $475,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,196 | $472,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,902 | $458,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,215 | $454,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,689 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,933 | $446,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,547 | $440,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,764 | $436,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,612 | $431,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,643 | $424,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,733 | $413,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,772 | $392,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,144 | $376,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,374 | $345,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,027 | $339,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,897 | $333,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,776 | $329,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,078 | $315,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,974 | $308,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,541 | $306,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,154 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,569 | $303,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,105 | $298,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,232 | $296,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,547 | $292,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,459 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,071 | $289,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,577 | $279,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,941 | $277,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 730 | $267,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,541 | $266,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 5,045 | $261,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,568 | $259,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,984 | $258,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,147 | $255,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,419 | $254,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,255 | $251,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 6,440 | $251,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,955 | $247,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 10,035 | $245,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,618 | $243,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 208 | $242,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,395 | $235,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,717 | $231,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,947 | $228,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,959 | $223,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 7,810 | $222,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $218,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,296 | $218,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,825 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,513 | $215,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,040 | $213,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,515 | $213,000 | thousands by filing date | |
| 38259p508 | COM | 380 | $211,000 | thousands by filing date | ||
| CLOROX CO DEL | 189054109 | COM | 1,890 | $209,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,762 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,589 | $204,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 2,610 | $202,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,938 | $200,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 15,523 | $153,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,241 | $42,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,372 | $40,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 33,398 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-002663 | this filing | 2015-05-14 | acceptance time not in the bulk data set |