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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 (2015Q2)
Portfolio Summary: 2,410 holdings with a total value of $795,022,000.
#
Name
Shares
Value ($)
%
Options
Notes
2401 FIRST TR EXCNGE TRD ALPHADEX 530,395 16,855,000 2.12%
2402 ISHARES TR 171,077 16,938,000 2.13%
2403 Ishares - Japan 1,343,505 17,210,000 2.16%
2404 PROSHARES TR 661,863 17,361,000 2.18%
2405 POWERSHARES ETF TRUST 550,870 17,854,000 2.25%
2406 ISHARES TR 157,422 18,848,000 2.37%
2407 ISHARES TR 110,597 19,335,000 2.43%
2408 SELECT SECTOR SPDR TR 307,468 22,873,000 2.88%
2409 PIMCO ETF TR 478,989 48,450,000 6.09%
2410 SPDR S&P 500 ETF TR 750,846 165,385,000 20.80%
Page 49 of 49

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004285, filed 2015.08.11).

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.