13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-14, with 157 holding rows worth $519,971,000.
- Accession
- 0001062993-16-007089
- Filer
- CIK 1599584
- Filed
- 2016-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 159 entries on the cover page, a total value of $519,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,970,000 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 | 654,072 | $133,346,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 950,010 | $27,218,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,183,068 | $22,419,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 170,254 | $20,529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 195,402 | $17,905,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 534,713 | $17,218,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 549,132 | $16,177,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 190,005 | $16,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 229,812 | $15,972,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 476,619 | $15,952,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 254,998 | $15,838,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 363,162 | $15,554,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 362,517 | $14,131,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,466 | $13,342,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 178,112 | $13,289,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 98,148 | $7,810,000 | thousands by filing date | |
| VTI | 922908769 | COM | 62,902 | $6,561,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 65,097 | $6,056,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 61,205 | $5,969,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 182,869 | $4,994,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 36,672 | $3,971,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 90,554 | $3,919,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 36,939 | $3,666,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,066 | $3,559,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 136,767 | $3,483,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 97,292 | $3,467,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 29,129 | $3,258,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 33,373 | $2,971,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 67,403 | $2,967,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 43,387 | $2,934,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 74,854 | $2,908,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 62,785 | $2,768,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,323 | $2,474,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 72,698 | $2,265,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,393 | $2,252,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,784 | $2,088,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,178 | $2,004,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,837 | $1,921,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,623 | $1,816,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,478 | $1,780,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,465 | $1,612,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,327 | $1,574,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,850 | $1,532,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,584 | $1,331,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,679 | $1,250,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,445 | $1,249,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,393 | $1,235,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,014 | $1,232,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 38,247 | $1,106,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 19,740 | $1,013,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,655 | $1,001,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,736 | $996,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,734 | $874,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,948 | $869,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 24,772 | $814,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,654 | $813,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 44,649 | $779,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,315 | $775,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,890 | $769,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,184 | $717,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,258 | $712,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,829 | $685,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,135 | $677,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,510 | $676,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,894 | $674,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 31,315 | $674,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,566 | $658,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,599 | $651,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 16,159 | $634,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,681 | $622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,826 | $612,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,729 | $595,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,274 | $592,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,454 | $590,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,429 | $562,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,558 | $549,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,883 | $545,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,872 | $532,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,984 | $531,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,305 | $530,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,394 | $528,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,733 | $523,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,245 | $522,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,783 | $500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 13,899 | $476,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 35,613 | $470,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,894 | $460,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,668 | $454,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,732 | $451,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 579 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,666 | $441,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,815 | $437,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,641 | $422,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,779 | $413,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,912 | $411,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,885 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,694 | $391,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,215 | $383,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,146 | $378,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,610 | $377,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,598 | $370,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,682 | $369,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,833 | $362,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,746 | $360,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,614 | $350,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,977 | $343,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,036 | $342,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,393 | $338,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,553 | $329,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,420 | $327,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,706 | $327,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,413 | $322,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,973 | $322,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,677 | $320,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,232 | $319,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 936 | $319,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,684 | $317,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 246 | $314,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 69,431 | $310,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,756 | $304,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,807 | $302,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,835 | $295,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,952 | $293,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,750 | $293,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,746 | $282,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,804 | $282,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,946 | $280,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,485 | $273,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,978 | $272,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,259 | $271,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,440 | $269,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,307 | $265,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,017 | $264,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 23,571 | $259,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,784 | $257,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,358 | $247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 324 | $246,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,889 | $241,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,596 | $240,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,212 | $234,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,717 | $232,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,197 | $221,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,077 | $217,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,435 | $216,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,387 | $210,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,392 | $203,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,337 | $200,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,444 | $197,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,883 | $182,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 10,815 | $180,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,532 | $134,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 10,954 | $87,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,054 | $80,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 13,454 | $41,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,241 | $15,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 33,398 | $6,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 20,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-007089 | this filing | 2016-01-14 | acceptance time not in the bulk data set |