Brookstone Capital Management — Q2 2014 13F Holdings

Name: Brookstone Capital Management — 13F Holdings, Q2 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	33.60%	-0.71%	-6.29%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	6.13%	+0.19%	—
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.07%	—	+21.89%
4	XLB	Ss Materials Select Sector	ETF-Other	3.57%	—	+26.35%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.44%	—	+3451.68%
6	IEV	Ishares Europe ETF	ETF-Other	3.20%	—	+25.69%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.20%	—	+28.42%
8	XLI	Ss Industrial Select Sector	ETF-Other	3.01%	—	+25.09%
9	IHI	Ishares U.s. Medical Devices	ETF-Other	2.95%	—	+25.92%
10	DVY	Ishares Select Dividend ETF	ETF-Other	2.87%	—	—
11	IWD	Ishares Russell 1000 Value E	ETF-Other	2.85%	—	—
12	IYT	Ishares US Transportation Et	ETF-Other	2.75%	—	—
13	XLE	Ss Energy Select Sector	ETF-Other	2.70%	+0.10%	+1154.39%
14	XLK	Ss Technology Select Sector	ETF-Tech	2.56%	—	+4.72%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	2.49%	—	+24.71%
16	EWK	Ishares Msci Belgium ETF	ETF-Other	2.32%	—	+28.43%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.18%	+0.13%	+11.26%
18	BND	Vanguard Total Bond Market	ETF-Other	1.13%	+0.11%	+28.07%
19	XLF	Ss Financial Select Sector	ETF-Other	0.63%	—	+31.76%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.13%	-0.33%
21	IDU	Ishares US Utilities ETF	ETF-Other	0.53%	—	—
22	IYE	Ishares U.s. Energy ETF	ETF-Other	0.52%	—	+25.41%
23	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.52%	—	+39.43%
24	IYW	Ishares Ustechnology ETF	ETF-Tech	0.51%	—	+32.94%
25	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.50%	—	—
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.47%	—	+12.38%
27	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	+1.92%
28	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.43%	—	+28.37%
29	✓	Amer Rlty Cap Healthcar Tr I	Stock-Other	0.41%	—	—
30	CAT	Caterpillar INC	Stock-Industrials	0.40%	+0.09%	+0.03%
31	✓	Powershares	Stock-Other	0.37%	—	-47.53%
32	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.36%	—	+28.13%
33	T	At&t INC	Stock-Comm Services	0.34%	—	+9.21%
34	DWX	State Street Spdr S&p Intern	ETF-Other	0.31%	—	+14.33%
35	AAPL	Apple INC	Stock-Tech	0.29%	-0.15%	+620.60%
36	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	0.29%	—	+9.64%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	+9.88%
38	SO	Southern Co/the	Stock-Utilities	0.27%	—	+4.79%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.27%	—	+4.53%
40	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.26%	—	+27.88%
41	ISHG	Ishares -3 Year Internationa	ETF-Other	0.26%	—	+35.36%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	+50.98%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.20%	—	-2.73%
44	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.19%	—	+17.36%
45	PM	Philip Morris International	Stock-Consumer Staples	0.16%	—	+29.03%
46	OXY	Occidental Petroleum CORP	Stock-Energy	0.16%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.16%	—	+4.59%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.15%	—	-93.94%
49	PFE	Pfizer INC	Stock-Healthcare	0.15%	—	+3.91%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	—	+12.47%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Brookstone Capital Management for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+3.3%	+3451.68%	Add
2	XLE	Ss Energy Select Sector	+2.5%	+1154.39%	Add
3	XLB	Ss Materials Select Sector	+0.2%	+26.35%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+28.42%	Add
5	VNQ	Vanguard Real Estate ETF	+0.1%	+24.71%	Add
6	IHI	Ishares U.s. Medical Devices	+0.1%	+25.92%	Add
7	XLI	Ss Industrial Select Sector	+0.1%	+25.09%	Add
8	IYH	Ishares U.s. Healthcare ETF	+0.1%	+39.43%	Add
9	IYW	Ishares Ustechnology ETF	+0.1%	+32.94%	Add
10	IYE	Ishares U.s. Energy ETF	+0.1%	+25.41%	Add
11	IEV	Ishares Europe ETF	+0.1%	+25.69%	Add
12	EWK	Ishares Msci Belgium ETF	+0.1%	+28.43%	Add
13	BND	Vanguard Total Bond Market	+0.1%	+28.07%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+50.98%	Add
15	XLF	Ss Financial Select Sector	0%	+31.76%	Add
16	STPZ	Pimco 1-5 Year US Tips Index	0%	+28.37%	Add
17	BOND	Pimco Active Bond Exchange-t	0%	+28.13%	Add
18	ISHG	Ishares -3 Year Internationa	0%	+35.36%	Add
19	ELD	Wisdomtree Emrg Mkts Debt	0%	+27.88%	Add
20	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	+9.64%	Add
21	AAPL	Apple INC	—	+620.60%	Add
22	VEA	Vanguard Ftse Developed ETF	0%	+12.38%	Add
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+21.89%	Add
24	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+11.26%	Add
25	XLK	Ss Technology Select Sector	-0.3%	+4.72%	Add
26	✓	Powershares	-0.5%	-47.53%	Trim
27	✓	PowerShares CEF Income Composite	-0.5%	-89.10%	Trim
28	TLT	iShares 20+ Year Treasury Bond ETF	-0.8%	-88.73%	Trim
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	-2.3%	-93.82%	Trim
30	XLV	Ss Health Care Select Sector	-2.8%	-93.94%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-9%	-6.29%	Trim
32	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
33	DVY	Ishares Select Dividend ETF	—	NEW	New buy
34	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
35	IYT	Ishares US Transportation Et	—	NEW	New buy
36	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
37	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
38	IDU	Ishares US Utilities ETF	—	NEW	New buy
39	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
40	✓	Amer Rlty Cap Healthcar Tr I	—	NEW	New buy
41	CASS	Cass Information Systems INC	—	EXIT	Sold out
42	✓	New York Reit INC	—	NEW	New buy
43	MTB	M & T Bank CORP	—	EXIT	Sold out
44	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	Sold out
45	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
46	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
47	✓	Currencyshares Cdn Dlr Tr	—	EXIT	Sold out
48	EXC	Exelon CORP	—	NEW	New buy
49	LOW	Lowe's Cos INC	—	NEW	New buy
50	UL	Unilever PLC	—	NEW	New buy