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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 (2015Q3)
Portfolio Summary: 2,243 holdings with a total value of $551,438,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 GNMA PASS-THRU X SINGLE FAMILY 32 0 0.00% PRN
152 FNMA PASS-THRU INT 15 YEAR 19 0 0.00% PRN
153 FNMA POOL 992033 3 0 0.00% PRN
154 COLFAX CORP 12 0 0.00%
155 FNMA PASS-THRU LNG 30 YEAR 7 0 0.00% PRN
156 FHLMC PC GOLD CASH 30 5 0 0.00% PRN
157 DOVARRI INC COM 2 0 0.00%
158 Quicksilver Resources Inc 300 0 0.00%
159 POLLEX INC COM 100 0 0.00%
160 SEVENTY SEVEN ENERGY INC - escrow shares 249 0 0.00%
161 LEHMAN BROTHERS HOLDINGS ESCROW 8 0 0.00% PRN
162 LEHMAN BROTHERS HOLDINGS ESCROW 25 0 0.00% PRN
163 EFG EUROBANK ERGASIAS SA ADR 6,500 0 0.00%
164 FNMA PASS-THRU LNG 30 YEAR 15 0 0.00% PRN
165 DORCHESTER MINERALS LP 15 0 0.00%
166 MARTHA STEWART LIVING OMNIME 33 0 0.00%
167 FEDERAL HOME LN MTG CORP MULTI 1082 1082-C 22 0 0.00% PRN
168 EXCALIBUR RESOURCES INC ORD 1,000 0 0.00%
169 KOBE STEEL LTD ADR SPONSORED ADR 75 0 0.00%
170 FNMA CMO POOL 992144 3 0 0.00% PRN
171 PEOPLES WAY.COM INC COM 1,100 0 0.00%
172 HYDROGEN HYBRID TECH, INC. COM 925 0 0.00%
173 RESOURCE RECOVERY INTL CORP COM 5,000 0 0.00%
174 GNMA PASS-THRU M SINGLE FAMILY 65 0 0.00% PRN
175 MAN GROUP PLC 119 0 0.00%
176 HANCOCK JOHN PFD INCOME FD 4 0 0.00%
177 ING GROEP N V 1 0 0.00%
178 GREEN TECHNOLOGYSOLUTIONS INC PAR $0.001 5 0 0.00%
179 BARNES & NOBLE INC 5 0 0.00%
180 ISHARES TR 8 0 0.00%
181 LEHMAN BROTHERS HOLDINGS ESCROW 30 0 0.00% PRN
182 FNMA PASS-THRU LNG 30 YEAR 6 0 0.00% PRN
183 SPROTT PHYSICAL SILVER TR 6 0 0.00%
184 LABOR SMART INC 400 0 0.00%
185 GNMA PASS-THRU X SINGLE FAMILY 50 0 0.00% PRN
186 FEDERAL NATL MTG ASSN GTD 86 86-H 20 0 0.00% PRN
187 GENERAL MOTORS CORP 8.25 50 0 0.00% PRN
188 FNMA PASS-THRU LNG 30 YEAR 2 0 0.00% PRN
189 Horne International Inc 1,000 0 0.00%
190 NORTEL NETWORKS 5 0 0.00%
191 AIXTRON SE 51 0 0.00%
192 PG&E CORP 4 0 0.00%
193 Unicom Corp Warrants 5 0 0.00%
194 WASHINGTON MUT BK FA 10 0 0.00% PRN
195 GNMA PASS-THRU X PLATINUM 30YR 25 0 0.00% PRN
196 PHAROL SGPS SA 1,000 0 0.00%
197 VIAD CORP 3 0 0.00%
198 COEUR MNG INC 8 0 0.00%
199 Pure Play Music Ltd. (NV) 5,000 0 0.00%
200 LEHMAN BROTHERS HOLDINGS ESCROW 75 0 0.00% PRN
Page 4 of 45

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005629, filed 2015.10.28).

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.