Brookstone Capital Management — Q4 2014 13F Holdings

Name: Brookstone Capital Management — 13F Holdings, Q4 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	26.65%	-0.71%	-1.45%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	8.01%	+0.19%	+18.90%
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.08%	—	+13.06%
4	XLV	Ss Health Care Select Sector	ETF-Other	2.78%	—	-2.49%
5	IHI	Ishares U.s. Medical Devices	ETF-Other	2.74%	—	-2.67%
6	XLF	Ss Financial Select Sector	ETF-Other	2.66%	—	-23.15%
7	IYT	Ishares US Transportation Et	ETF-Other	2.63%	—	-1.65%
8	IHE	Ishares US Pharmaceuticals E	ETF-Other	2.59%	—	—
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.51%	—	—
10	PBJUSD	Invesco Dynamic Food & Bever	ETF-Other	2.50%	—	—
11	DGZ	Db Gold Short Etn	ETF-Commodities	2.45%	—	—
12	XLK	Ss Technology Select Sector	ETF-Tech	2.33%	—	-1.70%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.30%	—	—
14	VNQ	Vanguard Real Estate ETF	ETF-Other	2.28%	—	-2.04%
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.21%	—	-1.32%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.47%	—	+57.58%
17	IYF	Ishares US Financials ETF	ETF-Other	1.37%	—	—
18	IYW	Ishares Ustechnology ETF	ETF-Tech	1.36%	—	+70.15%
19	IDU	Ishares US Utilities ETF	ETF-Other	1.33%	—	—
20	BND	Vanguard Total Bond Market	ETF-Other	0.87%	+0.11%	-3.94%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.87%	+0.13%	-6.24%
22	T	At&t INC	Stock-Comm Services	0.57%	—	+49.43%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+113.78%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.13%	+11.03%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	+65.14%
26	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	+2.42%
27	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	+81.38%
28	SO	Southern Co/the	Stock-Utilities	0.45%	—	+84.50%
29	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+86.86%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.37%	—	+86.94%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	+108.29%
32	MO	Altria Group INC	Stock-Consumer Staples	0.36%	—	+87.25%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	+30.85%
34	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.33%	—	-4.35%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	+126.41%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	+606.82%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.31%	—	-6.60%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.31%	—	+117.21%
39	AAPL	Apple INC	Stock-Tech	0.30%	-0.15%	+4.95%
40	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.30%	—	+132.54%
41	PAYX	Paychex INC	Stock-Tech	0.29%	—	+140.68%
42	ED	Consolidated Edison INC	Stock-Utilities	0.29%	—	—
43	PPL	Ppl CORP	Stock-Utilities	0.29%	—	—
44	COP	Conocophillips	Stock-Energy	0.28%	—	+186.36%
45	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.28%	—	+146.96%
46	NUE	Nucor CORP	Stock-Materials	0.28%	—	+196.73%
47	CAT	Caterpillar INC	Stock-Industrials	0.28%	+0.09%	-0.16%
48	FCX	Freeport-mcmoran INC	Stock-Materials	0.27%	—	+338.18%
49	D	Dominion Energy INC	Stock-Utilities	0.27%	—	—
50	✓		Stock-Other	0.27%	—	—

1–50 of 163

Holding changes this quarter

Position changes disclosed by Brookstone Capital Management for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	+0.5%	+57.58%	Add
2	IYW	Ishares Ustechnology ETF	+0.5%	+70.15%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.4%	+18.90%	Add
4	XLP	Ss Consumer Staples Sel Sect	+0.3%	+13.06%	Add
5	JPM	Jpmorgan Chase & Co	+0.3%	+606.82%	Add
6	JNJ	Johnson & Johnson	+0.2%	+113.78%	Add
7	SO	Southern Co/the	+0.2%	+84.50%	Add
8	CINF	Cincinnati Financial CORP	+0.2%	+199.43%	Add
9	✓		+0.2%	+174.26%	Add
10	PM	Philip Morris International	+0.2%	+81.38%	Add
11	PFE	Pfizer INC	+0.2%	+86.86%	Add
12	FCX	Freeport-mcmoran INC	+0.2%	+338.18%	Add
13	DOW	Dow Chem Co	+0.2%	+264.63%	Add
14	LLY	Eli Lilly & Co	+0.2%	+86.94%	Add
15	AEP	American Electric Power Company, Inc.	+0.2%	+65.14%	Add
16	IHI	Ishares U.s. Medical Devices	-0.1%	-2.67%	Trim
17	VNQ	Vanguard Real Estate ETF	-0.1%	-2.04%	Trim
18	XLB	Ss Materials Select Sector	-0.9%	-88.79%	Trim
19	XLF	Ss Financial Select Sector	-1%	-23.15%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.7%	-1.45%	Trim
21	XLI	Ss Industrial Select Sector	-2.8%	-96.20%	Trim
22	GYLD	Arrow Dow Jones Global Yield	—	EXIT	Sold out
23	IHE	Ishares US Pharmaceuticals E	—	NEW	New buy
24	DVY	Ishares Select Dividend ETF	—	NEW	New buy
25	PBJUSD	Invesco Dynamic Food & Bever	—	NEW	New buy
26	DGZ	Db Gold Short Etn	—	NEW	New buy
27	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
28	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
29	IOO	Ishares Global 100 ETF	—	EXIT	Sold out
30	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
31	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
32	IYF	Ishares US Financials ETF	—	NEW	New buy
33	IDU	Ishares US Utilities ETF	—	NEW	New buy
34	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
35	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
36	ED	Consolidated Edison INC	—	NEW	New buy
37	PPL	Ppl CORP	—	NEW	New buy
38	D	Dominion Energy INC	—	NEW	New buy
39	✓		—	NEW	New buy
40	MAT	Mattel INC	—	NEW	New buy
41	PRU	Prudential Financial INC	—	NEW	New buy
42	TPR	Tapestry, Inc.	—	NEW	New buy
43	VAL	Valaris Limited	—	NEW	New buy
44	✓	Bemis INC	—	NEW	New buy
45	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
46	ETN	Eaton Corporation plc	—	NEW	New buy
47	GME	Gamestop Corp-class A	—	NEW	New buy
48	KLAC	Kla CORP	—	NEW	New buy
49	RIG	Transocean Ltd.	—	NEW	New buy
50	NE	Noble Corporation plc	—	NEW	New buy