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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
2151 FEDERAL NATL MTG ASSN GTD 1991-83 83-J 12 0 0.00% PRN
2152 GNMA PASS-THRU M SINGLE FAMILY 30 0 0.00% PRN
2153 Quicksilver Resources Inc 300 0 0.00%
2154 FNMA PASS-THRU LNG 30 YEAR 15 0 0.00% PRN
2155 LIBERTY ALL STAR EQUITY FD 4 0 0.00%
2156 INTEGRATED ENERGY SOLUTIONS COM 1,000 0 0.00%
2157 NASCENT WINE COMPANY INC COM 300 0 0.00%
2158 LIBERTY BROADBAND CORP COM SER A 3 0 0.00%
2159 SW INNOVATIVE HOLDINGS INC COM 10 0 0.00%
2160 NORTEL NETWORKS 5 0 0.00%
2161 HALYARD HEALTH INC 6 0 0.00%
2162 FEDERAL NATL MTG ASSN GTD 1992-131 KB 2 0 0.00% PRN
2163 LEHMAN BROTHERS HOLDINGS ESCROW 30 0 0.00% PRN
2164 FNMA POOL 965541 1 0 0.00% PRN
2165 GOLDEN MINERALS CO 400 0 0.00%
2166 FEDERAL NATL MTG ASSN 1993-32 H 10 0 0.00% PRN
2167 GNMA PASS-THRU X SINGLE FAMILY 54 0 0.00% PRN
2168 FEDERAL HOME LN MTG CORP MULTI 1082 1082-C 22 0 0.00% PRN
2169 TECHNIP SA-ADR 33 0 0.00%
2170 CUSHING MLP TOTAL RETURN FD 40 0 0.00%
2171 ISHARES TR 8 0 0.00%
2172 FNMA PASS-THRU LNG 30 YEAR 5 0 0.00% PRN
2173 FNMA PASS-THRU LNG 30 YEAR 4 0 0.00% PRN
2174 SCHOLASTIC CORP 8 0 0.00%
2175 PEOPLES WAY.COM INC COM 1,100 0 0.00%
2176 IAMGOLD CORP 300 0 0.00%
2177 HANCOCK JOHN PFD INCOME FD 4 0 0.00%
2178 GREEN TECHNOLOGYSOLUTIONS INC PAR $0.001 5 0 0.00%
2179 COEUR MNG INC 8 0 0.00%
2180 Horne International Inc 1,000 0 0.00%
2181 LEHMAN BROTHERS HOLDINGS ESCROW 15 0 0.00% PRN
2182 FHLMC PC GOLD CASH 30 1 0 0.00% PRN
2183 Pure Play Music Ltd. (NV) 5,000 0 0.00%
2184 FHLMC PC GOLD GUAR 20 53 0 0.00% PRN
2185 LEHMAN BROTHERS HOLDINGS ESCROW 75 0 0.00% PRN
2186 Komatsu Ltd. ADR 32 0 0.00%
2187 GNMA PASS-THRU M SINGLE FAMILY 30 0 0.00% PRN
2188 FANNIE MAE POOL 995672 2 0 0.00% PRN
2189 ProShares TR 2 0 0.00%
2190 LIBERTY TRIPADVISOR HLDGS INC COM SER A 4 0 0.00%
2191 GNMA PASS-THRU M SINGLE FAMILY 25 0 0.00% PRN
2192 GREAT PANTHER SILVER LTD 500 0 0.00%
2193 FEDERAL NATL MTG ASSN GTD 86 86-H 20 0 0.00% PRN
2194 PHOENIX COS INC NEW COM NEW 2 0 0.00%
2195 LABOR SMART INC 400 0 0.00%
2196 AIXTRON SE 51 0 0.00%
2197 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 15 0 0.00%
2198 DELCATH SYS INC COM NEW 240 0 0.00%
2199 SODASTREAM INTERNATIONAL LTD 10 0 0.00%
2200 FEDERAL NATL MTG ASSN GTD 109 109-J 10 0 0.00% PRN
Page 44 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.