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Brookstone Capital Management

Q2 2017 Holdings

Filed 2017-08-08 | 318 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Claymore Exchange TRD FD TRGUG BLT2017 HY18383M399$31312,1790.0%
Great Plains Energy IncCOM391164100$31310,6980.0%
Vector Group LTD(VGREUR)COM92240M108$31414,7450.0%
Waste Mgmt Inc del(WM)COM94106L109$3164,3070.0%
Science Applicatns Intl CP N(SAIC)COM808625107$3174,5620.0%
Hollyfrontier Corp(HFCUSD)COM436106108$32111,7000.0%
Public SVC Enterprise Group(PEG)COM744573106$3237,5120.0%
Honeywell Intl Inc(HON)COM438516106$3262,4430.0%
Ishares TR(STIP)0-5 YR TIPS ETF46429B747$3283,2640.0%
Sonoco Prods Co(SON)COM835495102$3476,7500.0%
Leidos Hldgs Inc(LDOS)COM525327102$3476,7040.0%
3M Co(MMM)COM88579Y101$3511,6860.0%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$3733,2040.0%
Express Scripts Hldg CoCOM30219G108$3805,9570.0%
Ishares TR(IXC)GLOBAL ENERG ETF464287341$38312,3320.0%
Wal-Mart Stores Inc(WMT)COM931142103$3895,1380.0%
Colgate Palmolive Co(CL)COM194162103$3935,3070.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$4004400.0%
Ishares(AOA)AGGRES ALLOC ETF464289859$4117,9310.0%
Illinois Tool WKS Inc(ITW)COM452308109$4182,9150.0%
Hanesbrands Inc(HN9)COM410345102$42718,4260.0%
Compass Minerals Intl Inc(CMP)COM20451N101$4446,7960.0%
Sherwin Williams Co(SHW)COM824348106$4481,2770.0%
Welltower Inc(WELL)COM95040Q104$4495,9940.0%
American Elec PWR Inc(AEP)COM025537101$4516,4920.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$4604,7600.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$4655000.0%
Amerisourcebergen Corp(COR)COM03073E105$4865,1370.0%
Vanguard TAX Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$49011,8480.0%
Vanguard BD Index FD Inc(BSV)SHORT TRM BOND921937827$5086,3670.0%
JPMorgan Chase & Co(JPM)COM46625H100$5205,6920.0%
General MLS Inc(GIS)COM370334104$5219,4120.0%
Lowes COS Inc(LOW)COM548661107$5236,7500.0%
Realty Income Corp(O)COM756109104$5339,6600.0%
Ishares TR(IWP)RUS MD CP GR ETF464287481$5364,9600.0%
Mastercard Incorporated(MA)CL A57636Q104$5424,4590.0%
Mcdonalds Corp(MCD)COM580135101$5463,5670.0%
Disney Walt Co(DIS)COM DISNEY254687106$5495,1710.0%
Amazon COM Inc(AMZN)COM023135106$5505680.0%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$5706,7770.0%
Verisk Analytics Inc(VRSK)COM92345Y106$5816,8840.0%
Fulton Finl Corp PA(FULT)COM360271100$59731,4470.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$60338,3820.0%
Oracle Corp(ORCL)COM68389X105$60412,0470.0%
PPG Inds Inc(PPG)COM693506107$6055,5040.0%
Dominion Energy Inc(D)COM25746U109$6107,9560.0%
Bristol Myers Squibb Co(BMY)COM110122108$61110,9730.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$6154,8420.0%
Boeing Co(BA)COM097023105$6223,1460.0%
Intel Corp(INTC)COM458140100$62818,6000.0%
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