Brookstone Capital Management — Q1 2014 13F Holdings

Name: Brookstone Capital Management — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599584

Total reported value

$8.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	42.57%	-0.71%	-0.21%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.11%	—	+332.05%
3	XLB	Ss Materials Select Sector	ETF-Other	3.34%	—	+1969.22%
4	IEV	Ishares Europe ETF	ETF-Other	3.15%	—	+51.03%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.03%	—	+4798.99%
6	XLV	Ss Health Care Select Sector	ETF-Other	2.94%	—	+48.36%
7	XLI	Ss Industrial Select Sector	ETF-Other	2.90%	—	+50.04%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.88%	—	+50.11%
9	IHI	Ishares U.s. Medical Devices	ETF-Other	2.82%	—	+48.71%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.80%	—	+48.97%
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.60%	—	+53.75%
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.47%	—	+2916.51%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.35%	—	—
14	EWK	Ishares Msci Belgium ETF	ETF-Other	2.27%	—	—
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.26%	+0.13%	-1.09%
16	BND	Vanguard Total Bond Market	ETF-Other	1.08%	+0.11%	+6.05%
17	✓	Powershares	Stock-Other	0.87%	—	-27.79%
18	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.85%	—	-38.60%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.13%	+24.33%
20	XLF	Ss Financial Select Sector	ETF-Other	0.59%	—	+263.87%
21	WMT	Walmart INC	Stock-Consumer Staples	0.58%	—	-1.59%
22	✓	PowerShares CEF Income Composite	Stock-Other	0.56%	—	-38.90%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.50%	—	-0.35%
24	IYE	Ishares U.s. Energy ETF	ETF-Other	0.46%	—	+493.89%
25	CAT	Caterpillar INC	Stock-Industrials	0.46%	+0.09%	-1.74%
26	IYW	Ishares Ustechnology ETF	ETF-Tech	0.45%	—	+450.52%
27	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.44%	—	+443.52%
28	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.41%	—	+6.26%
29	T	At&t INC	Stock-Comm Services	0.39%	—	+8.15%
30	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.34%	—	+5.68%
31	DWX	State Street Spdr S&p Intern	ETF-Other	0.32%	—	+0.70%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.31%	—	+6.05%
33	SO	Southern Co/the	Stock-Utilities	0.31%	—	+16.64%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	-0.17%
35	AAPL	Apple INC	Stock-Tech	0.29%	-0.15%	-13.37%
36	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	0.29%	—	-1.15%
37	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.25%	—	+7.57%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.24%	—	+1.78%
39	XLE	Ss Energy Select Sector	ETF-Other	0.24%	+0.10%	+1.36%
40	ISHG	Ishares -3 Year Internationa	ETF-Other	0.24%	—	+8.61%
41	SLV	Ishares Silver Trust	ETF-Commodities	0.21%	—	-19.70%
42	CASS	Cass Information Systems INC	Stock-Other	0.20%	—	—
43	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.20%	—	+0.22%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	+12.35%
45	PFE	Pfizer INC	Stock-Healthcare	0.19%	—	+169.74%
46	OXY	Occidental Petroleum CORP	Stock-Energy	0.18%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.17%	—	+13.99%
48	ARL	American Realty Capital Properties Inc	Stock-Other	0.17%	—	+89.29%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	+1.28%
50	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.16%	—	-9.83%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Brookstone Capital Management for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLB	Ss Materials Select Sector	+3.2%	+1969.22%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+3.1%	+332.05%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+3%	+4798.99%	Add
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.4%	+2916.51%	Add
5	IEV	Ishares Europe ETF	+0.8%	+51.03%	Add
6	XLV	Ss Health Care Select Sector	+0.8%	+48.36%	Add
7	IHI	Ishares U.s. Medical Devices	+0.8%	+48.71%	Add
8	XLK	Ss Technology Select Sector	+0.7%	+50.11%	Add
9	IWR	Ishares Russell Mid-cap ETF	+0.7%	+48.97%	Add
10	XLI	Ss Industrial Select Sector	+0.7%	+50.04%	Add
11	✓	Powershares Qqq Trust Ser 1	+0.7%	+53.75%	Add
12	XLF	Ss Financial Select Sector	+0.4%	+263.87%	Add
13	IYE	Ishares U.s. Energy ETF	+0.4%	+493.89%	Add
14	IYW	Ishares Ustechnology ETF	+0.4%	+450.52%	Add
15	IYH	Ishares U.s. Healthcare ETF	+0.4%	+443.52%	Add
16	PFE	Pfizer INC	+0.1%	+169.74%	Add
17	ARL	American Realty Capital Properties Inc	+0.1%	+89.29%	Add
18	XOM	Exxon Mobil CORP	0%	+24.33%	Add
19	PM	Philip Morris International	0%	+74.24%	Add
20	SO	Southern Co/the	0%	+16.64%	Add
21	BND	Vanguard Total Bond Market	-0.1%	+6.05%	Add
22	CASS	Cass Information Systems INC	-0.1%	—	Unchanged
23	AAPL	Apple INC	-0.1%	-13.37%	Trim
24	✓	PowerShares CEF Income Composite	-0.5%	-38.90%	Trim
25	✓	Powershares	-0.5%	-27.79%	Trim
26	TLT	iShares 20+ Year Treasury Bond ETF	-0.6%	-38.60%	Trim
27	SMHC	VanEck China Semiconductor ETF	-1.8%	-93.13%	Trim
28	XLY	Ss Consumer Disc Select Sect	-2.2%	-94.04%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.2%	-0.21%	Trim
30	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
31	EWK	Ishares Msci Belgium ETF	—	NEW	New buy
32	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
33	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out
34	DGZ	Db Gold Short Etn	—	EXIT	Sold out
35	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
36	IYT	Ishares US Transportation Et	—	EXIT	Sold out
37	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
38	OXY	Occidental Petroleum CORP	—	NEW	New buy
39	MTB	M & T Bank CORP	—	NEW	New buy
40	DDD	3d Systems CORP	—	EXIT	Sold out
41	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
42	NEE	Nextera Energy INC	—	EXIT	Sold out
43	PDM	Piedmont Realty Trust INC	—	NEW	New buy
44	AXP	American Express Company	—	NEW	New buy
45	PAYX	Paychex INC	—	NEW	New buy
46	EMR	Emerson Electric Co	—	NEW	New buy
47	INTC	Intel CORP	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	EXIT	Sold out
49	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
50	✓	Scana CORP New	—	EXIT	Sold out