Brookstone Capital Management — Q1 2015 13F Holdings

Name: Brookstone Capital Management — 13F Holdings, Q1 2015
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	22.33%	-0.71%	-8.37%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	7.75%	+0.19%	+6.20%
3	PFF	Ishares Preferred & Income S	ETF-Other	3.32%	—	—
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.95%	—	+110.86%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.81%	—	—
6	XLV	Ss Health Care Select Sector	ETF-Other	2.77%	—	+3.27%
7	IHE	Ishares US Pharmaceuticals E	ETF-Other	2.76%	—	+2.74%
8	IHI	Ishares U.s. Medical Devices	ETF-Other	2.73%	—	+2.96%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.59%	—	-30.71%
10	PBJUSD	Invesco Dynamic Food & Bever	ETF-Other	2.55%	—	+5.31%
11	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	2.46%	—	—
12	IWF	Ishares Russell 1000 Growth	ETF-Other	2.41%	-0.13%	—
13	ACWI	iShares MSCI ACWI ETF	ETF-Other	2.38%	—	—
14	VNQ	Vanguard Real Estate ETF	ETF-Other	2.34%	—	+8.26%
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.16%	—	+4.68%
16	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.95%	—	—
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	+0.13%	-9.09%
18	BND	Vanguard Total Bond Market	ETF-Other	0.69%	+0.11%	-13.87%
19	T	At&t INC	Stock-Comm Services	0.65%	—	+28.19%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+39.55%
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.63%	—	—
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.61%	—	+40.32%
23	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.59%	—	+56.71%
24	PM	Philip Morris International	Stock-Consumer Staples	0.59%	—	+52.60%
25	SO	Southern Co/the	Stock-Utilities	0.55%	—	+47.78%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	+55.59%
27	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+32.72%
28	MO	Altria Group INC	Stock-Consumer Staples	0.49%	—	+47.95%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	—	+35.03%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	—	+47.32%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.44%	—	+47.55%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	+54.54%
33	PAYX	Paychex INC	Stock-Tech	0.42%	—	+48.83%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	+0.13%	+1.29%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	+38.80%
36	D	Dominion Energy INC	Stock-Utilities	0.41%	—	+79.23%
37	PPL	Ppl CORP	Stock-Utilities	0.41%	—	+69.68%
38	NUE	Nucor CORP	Stock-Materials	0.41%	—	+66.61%
39	ED	Consolidated Edison INC	Stock-Utilities	0.41%	—	+68.58%
40	COP	Conocophillips	Stock-Energy	0.40%	—	+72.80%
41	DOW	Dow Chem Co	Stock-Materials	0.40%	—	+55.84%
42	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.40%	—	+54.67%
43	BAX	Baxter International INC	Stock-Healthcare	0.40%	—	+75.19%
44	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.40%	—	+46.21%
45	WMT	Walmart INC	Stock-Consumer Staples	0.40%	—	-1.48%
46	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.40%	—	+38.45%
47	VAL	Valaris Limited	Stock-Energy	0.40%	—	+135.24%
48	WM	Waste Management INC	Stock-Industrials	0.40%	—	+51.82%
49	PRU	Prudential Financial INC	Stock-Financials	0.39%	—	+82.80%
50	ETN	Eaton Corporation plc	Stock-Industrials	0.39%	—	+67.78%

1–50 of 185

Holding changes this quarter

Position changes disclosed by Brookstone Capital Management for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	+1.5%	+110.86%	Add
2	KHC	The Kraft Heinz Company	+0.3%	+56.71%	Add
3	VZ	Verizon Communications INC	+0.2%	+55.59%	Add
4	IHE	Ishares US Pharmaceuticals E	+0.2%	+2.74%	Add
5	NE	Noble Corporation plc	+0.2%	+102.62%	Add
6	LYB	LyondellBasell Industries N.V.	+0.1%	+54.67%	Add
7	D	Dominion Energy INC	+0.1%	+79.23%	Add
8	VAL	Valaris Limited	+0.1%	+135.24%	Add
9	PFE	Pfizer INC	+0.1%	+32.72%	Add
10	MO	Altria Group INC	+0.1%	+47.95%	Add
11	ETN	Eaton Corporation plc	+0.1%	+67.78%	Add
12	LMT	Lockheed Martin CORP	+0.1%	+47.55%	Add
13	✓		+0.1%	+56.74%	Add
14	PAYX	Paychex INC	+0.1%	+48.83%	Add
15	DOW	Dow Chem Co	+0.1%	+55.84%	Add
16	BAX	Baxter International INC	+0.1%	+75.19%	Add
17	NUE	Nucor CORP	+0.1%	+66.61%	Add
18	DRI	Darden Restaurants INC	+0.1%	+38.45%	Add
19	DOEUR	Diamond Offshore Drilling	+0.1%	+130.51%	Add
20	PBCTEUR	People's United Financial	+0.1%	+63.60%	Add
21	PM	Philip Morris International	+0.1%	+52.60%	Add
22	AEP	American Electric Power Company, Inc.	+0.1%	+40.32%	Add
23	JNJ	Johnson & Johnson	+0.1%	+39.55%	Add
24	PRU	Prudential Financial INC	+0.1%	+82.80%	Add
25	PBI	Pitney Bowes INC	+0.1%	+71.16%	Add
26	VNQ	Vanguard Real Estate ETF	+0.1%	+8.26%	Add
27	PBJUSD	Invesco Dynamic Food & Bever	+0.1%	+5.31%	Add
28	XLV	Ss Health Care Select Sector	0%	+3.27%	Add
29	IHI	Ishares U.s. Medical Devices	0%	+2.96%	Add
30	MINT	Pimco Enhanced Short Maturit	-0.3%	+6.20%	Add
31	XLP	Ss Consumer Staples Sel Sect	-1.5%	-30.71%	Trim
32	XLK	Ss Technology Select Sector	-2.3%	-96.10%	Trim
33	XLF	Ss Financial Select Sector	-2.6%	-96.82%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.3%	-8.37%	Trim
35	PFF	Ishares Preferred & Income S	—	NEW	New buy
36	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
37	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy
38	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
39	IYT	Ishares US Transportation Et	—	EXIT	Sold out
40	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
41	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
42	DGZ	Db Gold Short Etn	—	EXIT	Sold out
43	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
44	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
45	IYF	Ishares US Financials ETF	—	EXIT	Sold out
46	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
47	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
49	IP	International Paper Co	—	NEW	New buy
50	✓	Bemis INC	—	EXIT	Sold out