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Brookstone Capital Management

Q3 2016 Holdings

Filed 2016-10-28 | 429 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chevron Corp New(CVX)COM166764100$4554,4130.0%
Fulton Finl Corp PA(FULT)COM360271100$46231,7870.0%
Oracle Corp(ORCL)COM68389X105$47011,9690.0%
Welltower Inc(WELL)COM95040Q104$4756,3460.0%
Paychex Inc(PAYX)COM704326107$4868,4030.0%
Bristol Myers Squibb Co(BMY)COM110122108$4949,1560.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$5006,2200.0%
United Parcel Service Inc(UPS)CL B911312106$5374,9050.0%
Facebook Inc(META)CL A30303M102$5484,2720.0%
Ishares TR(IBB)NASDQ BIOTEC ETF464287556$5701,9690.0%
PPG Inds Inc(PPG)COM693506107$5745,5500.0%
Occidental Pete Corp del(OXY)COM674599105$5817,9670.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$58131,9010.0%
Powershares ETF TrustCON STAPLE SEC73935X393$59110,4790.0%
JPMorgan Chase & Co(AMJEUR)ALERIAN ML ETN46625H365$63720,2110.0%
Pepsico Inc(PEP)COM713448108$6385,8680.0%
Verisk Analytics Inc(VRSK)COM92345Y106$6648,1660.0%
Lowes COS Inc(LOW)COM548661107$6699,2610.0%
American Elec PWR Inc(AEP)COM025537101$67110,4560.0%
Vanguard Intl Equity Index F(VNQI)GLB EX US ETF922042676$68512,1940.0%
Claymore Exchange TRD FD TRGUG BLT2017 HY18383M399$69326,7390.0%
Microsoft Corp(MSFT)COM594918104$69412,0500.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$7025,8290.0%
Wells Fargo & Co New(WFC)COM949746101$71916,2330.0%
Visa Inc(V)COM CL A92826C839$7328,8500.0%
S&P Global Inc(SPGI)COM78409V104$7595,9990.0%
General MLS Inc(GIS)COM370334104$77012,0570.0%
Ventas Inc(VTR)COM92276F100$79911,3010.0%
Lilly ELI & Co(LLY)COM532457108$8009,9690.0%
Dominion RES Inc VA New(D)COM25746U109$80210,8000.0%
Ishares(AOR)GRWT ALLOCAT ETF464289867$81119,6990.0%
Ishares TR(IDV)INTL SEL DIV ETF464288448$87829,2800.0%
PPL Corp(PPL)COM69351T106$89425,8770.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$9208,2630.0%
Realty Income Corp(O)COM756109104$92413,8020.0%
Ishares TR(IXG)GLOBAL FINLS ETF464287333$1.0K20,2050.0%
Ishares TR(SHY)1-3 YR TR BD ETF464287457$1.1K12,4640.0%
Home Depot Inc(HD)COM437076102$1.1K8,3540.0%
Ishares(AOM)MODERT ALLOC ETF464289875$1.1K29,9070.0%
Powershares Global ETF FDS&P 500 BUYWRT73936G308$1.1K51,6760.0%
Ishares TR(IXJ)GLOB HLTHCRE ETF464287325$1.2K11,5080.0%
Ishares TRIBONDS DEC17 ETF46434VAR1$1.2K47,2020.0%
Ishares TR(RXI)GLB CNS DISC ETF464288745$1.2K13,2490.0%
Ishares TR(IXP)GLOB TELECOM ETF464287275$1.2K19,9010.0%
Ishares TR(IGSB)1-3 YR CR BD ETF464288646$1.2K11,7520.0%
Ishares TR(KXI)GLB CNSM STP ETF464288737$1.3K12,5980.0%
Ishares TR(MXI)GLOBAL MATER ETF464288695$1.3K23,4320.0%
Ishares TR(EXI)GLOB INDSTRL ETF464288729$1.3K17,0780.0%
Ishares TR(JXI)GLOB UTILITS ETF464288711$1.3K26,6200.0%
Ishares TR(IXC)GLOBAL ENERG ETF464287341$1.3K38,9140.0%
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