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Institutional Investment Manager
Brookstone Capital Management
Brookstone Capital Management (CIK: 0001599584) incorporated in Illinois, located at 1745 South Naperville Road, Wheaton, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 124 holdings with a total value of $490,050,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BAIDU INC 3,726 696,000 0.14%
52 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 12,942 693,000 0.14%
53 ISHARES SILVER TR 33,313 675,000 0.14%
54 S&P GLOBAL INC 7,799 648,000 0.13%
55 SELECT SECTOR SPDR TR 14,512 642,000 0.13%
56 New York REIT Inc 57,988 641,000 0.13%
57 LILLY ELI & CO 9,880 614,000 0.13%
58 COCA COLA CO 14,367 609,000 0.12%
59 GENERAL MLS INC 11,518 605,000 0.12%
60 VERIZON COMMUNICATIONS INC 12,327 603,000 0.12%
61 AMERICAN RLTY CAP PPTYS INC 45,472 570,000 0.12%
62 SELECT SECTOR SPDR TR 8,489 567,000 0.12%
63 VANGUARD INDEX FDS 4,500 527,000 0.11%
64 SEMPRA ENERGY 4,807 503,000 0.10%
65 HOME DEPOT INC 6,112 495,000 0.10%
66 INTERNATIONAL BUSINESS MACHS 2,524 458,000 0.09%
67 WELLS FARGO & CO NEW 8,116 427,000 0.09%
68 VANGUARD SPECIALIZED FUNDS 5,185 404,000 0.08%
69 MICROSOFT CORP 9,529 397,000 0.08%
70 FULTON FINL CORP PA 31,447 390,000 0.08%
71 iShares Mortgage Real Estate C 30,793 389,000 0.08%
72 PEPSICO INC 4,210 376,000 0.08%
73 ALTRIA GROUP INC 8,914 374,000 0.08%
74 EXELON CORP 9,966 364,000 0.07%
75 AUTOMATIC DATA PROCESSING IN 4,589 364,000 0.07%
76 PPG INDS INC 1,635 344,000 0.07%
77 CLAYMORE EXCHANGE TRD FD TR 6,828 339,000 0.07%
78 SPDR GOLD TR 2,617 335,000 0.07%
79 KINDER MORGAN MANAGEMENT LLC 4,249 335,000 0.07%
80 EATON VANCE TAX MANAGED DIVE 27,722 324,000 0.07%
81 MERCK & CO INC 5,510 319,000 0.07%
82 BRISTOL MYERS SQUIBB CO 6,278 305,000 0.06%
83 LOWES COS INC 6,346 305,000 0.06%
84 HALLIBURTON CO 4,266 303,000 0.06%
85 ISHARES TR 3,559 301,000 0.06%
86 MCDONALDS CORP 2,944 297,000 0.06%
87 ENERGEN CORP COM 3,289 292,000 0.06%
88 UNILEVER PLC 6,448 292,000 0.06%
89 POWERSHS DB MULTI SECT COMM 6,463 288,000 0.06%
90 HCP INC 6,703 277,000 0.06%
91 PIEDMONT OFFICE REALTY TR INC COM CL A 14,332 271,000 0.06%
92 FORD MTR CO DEL 15,572 268,000 0.05%
93 Spectra Energy Corp Com 6,294 267,000 0.05%
94 ITC HOLDINGS 7,297 266,000 0.05%
95 NOVARTIS A G 2,941 266,000 0.05%
96 ABBVIE INC 4,658 263,000 0.05%
97 BP PLC 4,984 263,000 0.05%
98 Q2 Holdings Inc 17,973 256,000 0.05%
99 POWERSHARES ETF TRUST II 9,790 250,000 0.05%
100 UNITED PARCEL SERVICE INC 2,402 247,000 0.05%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004173, filed 2014.07.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.