Brookstone Capital Management — Q3 2014 13F Holdings

Name: Brookstone Capital Management — 13F Holdings, Q3 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	29.32%	-0.71%	-5.94%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	7.65%	+0.19%	+35.47%
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.80%	—	+18.44%
4	XLF	Ss Financial Select Sector	ETF-Other	3.67%	—	+519.07%
5	XLV	Ss Health Care Select Sector	ETF-Other	3.02%	—	+1989.97%
6	GYLD	Arrow Dow Jones Global Yield	ETF-Other	3.00%	—	—
7	XLI	Ss Industrial Select Sector	ETF-Other	2.86%	—	+4.67%
8	IHI	Ishares U.s. Medical Devices	ETF-Other	2.80%	—	+5.66%
9	IYT	Ishares US Transportation Et	ETF-Other	2.79%	—	+7.20%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.77%	—	+6.60%
11	EWW	Ishares Msci Mexico ETF	ETF-Other	2.72%	—	—
12	IOO	Ishares Global 100 ETF	ETF-Other	2.67%	—	—
13	EWC	Ishares Msci Canada ETF	ETF-Other	2.65%	—	—
14	XLK	Ss Technology Select Sector	ETF-Tech	2.59%	—	+5.19%
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.43%	—	—
16	VNQ	Vanguard Real Estate ETF	ETF-Other	2.34%	—	+5.99%
17	BND	Vanguard Total Bond Market	ETF-Other	1.02%	+0.11%	-0.98%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.00%	+0.13%	-7.50%
19	XLB	Ss Materials Select Sector	ETF-Other	0.98%	—	-70.01%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.98%	—	+817.52%
21	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.88%	—	+93.98%
22	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.87%	—	+74.89%
23	IYW	Ishares Ustechnology ETF	ETF-Tech	0.87%	—	+77.90%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.13%	+0.35%
25	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	+4.21%
26	T	At&t INC	Stock-Comm Services	0.46%	—	+44.58%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	-1.20%
28	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.40%	—	+3.44%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.34%	—	+42.89%
30	CAT	Caterpillar INC	Stock-Industrials	0.34%	+0.09%	—
31	AAPL	Apple INC	Stock-Tech	0.29%	-0.15%	+0.33%
32	PM	Philip Morris International	Stock-Consumer Staples	0.29%	—	+93.41%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	+5.44%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	+11.74%
35	DWX	State Street Spdr S&p Intern	ETF-Other	0.25%	—	-1.39%
36	SO	Southern Co/the	Stock-Utilities	0.25%	—	+4.44%
37	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.24%	—	-27.61%
38	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.23%	—	-0.11%
39	AGZD	Wisdomtree Trust Wisdomtree	ETF-Other	0.23%	—	—
40	ISHG	Ishares -3 Year Internationa	ETF-Other	0.22%	—	+1.42%
41	PFE	Pfizer INC	Stock-Healthcare	0.22%	—	+67.03%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	+85.86%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.21%	—	+75.20%
44	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.21%	—	+13.83%
45	MO	Altria Group INC	Stock-Consumer Staples	0.20%	—	+163.52%
46	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	0.20%	—	-1.94%
47	WFC	Wells Fargo & Co	Stock-Financials	0.19%	—	+145.55%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.19%	—	+3.11%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	+181.65%
50	EXC	Exelon CORP	Stock-Utilities	0.15%	—	+142.69%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Brookstone Capital Management for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+3%	+519.07%	Add
2	XLV	Ss Health Care Select Sector	+2.9%	+1989.97%	Add
3	MINT	Pimco Enhanced Short Maturit	+1.5%	+35.47%	Add
4	XLY	Ss Consumer Disc Select Sect	+0.9%	+817.52%	Add
5	IYJ	Ishares U.s. Industrials ETF	+0.4%	+93.98%	Add
6	XLP	Ss Consumer Staples Sel Sect	+0.4%	+18.44%	Add
7	IYW	Ishares Ustechnology ETF	+0.4%	+77.90%	Add
8	IYH	Ishares U.s. Healthcare ETF	+0.4%	+74.89%	Add
9	PM	Philip Morris International	+0.1%	+93.41%	Add
10	T	At&t INC	+0.1%	+44.58%	Add
11	MO	Altria Group INC	+0.1%	+163.52%	Add
12	WFC	Wells Fargo & Co	+0.1%	+145.55%	Add
13	MRK	Merck & Co. INC.	+0.1%	+181.65%	Add
14	VZ	Verizon Communications INC	+0.1%	+85.86%	Add
15	INTC	Intel CORP	+0.1%	+206.88%	Add
16	IYT	Ishares US Transportation Et	0%	+7.20%	Add
17	XLK	Ss Technology Select Sector	0%	+5.19%	Add
18	IWD	Ishares Russell 1000 Value E	-0.1%	+6.60%	Add
19	✓	Powershares	-0.3%	-75.16%	Trim
20	IYE	Ishares U.s. Energy ETF	-0.5%	-90.26%	Trim
21	XLE	Ss Energy Select Sector	-2.6%	-93.94%	Trim
22	XLB	Ss Materials Select Sector	-2.6%	-70.01%	Trim
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-3.2%	-98.63%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.3%	-5.94%	Trim
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
26	GYLD	Arrow Dow Jones Global Yield	—	NEW	New buy
27	IEV	Ishares Europe ETF	—	EXIT	Sold out
28	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
29	IOO	Ishares Global 100 ETF	—	NEW	New buy
30	EWC	Ishares Msci Canada ETF	—	NEW	New buy
31	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
32	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
33	EWK	Ishares Msci Belgium ETF	—	EXIT	Sold out
34	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
35	✓	Amer Rlty Cap Healthcar Tr I	—	EXIT	Sold out
36	AGZD	Wisdomtree Trust Wisdomtree	—	NEW	New buy
37	LMT	Lockheed Martin CORP	—	NEW	New buy
38	KHC	The Kraft Heinz Company	—	NEW	New buy
39	COP	Conocophillips	—	NEW	New buy
40	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
41	NUE	Nucor CORP	—	NEW	New buy
42	CTLEUR	Centurylink INC	—	NEW	New buy
43	BAX	Baxter International INC	—	NEW	New buy
44	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
45	KMI	Kinder Morgan INC	—	NEW	New buy
46	✓		—	NEW	New buy
47	WM	Waste Management INC	—	NEW	New buy
48	ETR	Entergy CORP	—	NEW	New buy
49	ULCC	Frontier Group Holdings, Inc.	—	NEW	New buy
50	FCX	Freeport-mcmoran INC	—	NEW	New buy