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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
2201 Unicom Corp Warrants 5 0 0.00%
2202 ORION ENERGY SYSTEMS INC 248 0 0.00%
2203 GNMA PASS-THRU X SINGLE FAMILY 25 0 0.00% PRN
2204 GNMA PASS-THRU X SINGLE FAMILY 50 0 0.00% PRN
2205 CENTRAL WIRELESS INC COM STK 125 0 0.00%
2206 PG&E CORP 4 0 0.00%
2207 GNMA PASS-THRU M SINGLE FAMILY 1 25 0 0.00% PRN
2208 ISRAEL CHEMICALS LTD SHS 94 0 0.00%
2209 FNMA PASS-THRU INT 15 YEAR 35 0 0.00% PRN
2210 FREDDIE MAC 1753 D 8 0 0.00% PRN
2211 GNMA PASS-THRU X SINGLE FAMILY 1 30 0 0.00% PRN
2212 CTR INVESTMENTS & CONSULT INC COM 350 0 0.00%
2213 COLFAX CORP 12 0 0.00%
2214 FHLMC PC GOLD 15 YR 1 0 0.00% PRN
2215 JENSEN RANCH PUB FING AUTH CA REV BDS CALLABLE 10 0 0.00% PRN
2216 TENNECO INC 5 0 0.00%
2217 HEALTHNOSTICS INC COM (PHYSICAL ONLY) 1 0 0.00%
2218 CREE INC 19 0 0.00%
2219 LIBERTY BROADBAND-C 7 0 0.00%
2220 FEDERAL NATL MTG ASSN GTD 1992-G35 EB 16 0 0.00% PRN
2221 VIRTUS INVT PARTNERS INC COM 1 0 0.00%
2222 LIBERTY GLOBAL PLC 11 0 0.00%
2223 MY VINTAGE BABY INC 3,000 0 0.00%
2224 SONORA RESOURCES CORP COM 4,000 0 0.00%
2225 MAN GROUP PLC 119 0 0.00%
2226 TIME INC NEW 12 0 0.00%
2227 EUROTECH LTD COM 11,000 0 0.00%
2228 ORGANOVO HLDGS INC 170 0 0.00%
2229 GNMA PASS-THRU X PLATINUM 30YR 25 0 0.00% PRN
2230 FNMA POOL 889579 2 0 0.00% PRN
2231 GOFF CORP COM 3,523 0 0.00%
2232 MONEYGRAM INTL INC COM NEW 1 0 0.00%
2233 FNMA PASS-THRU LNG 30 YEAR 1 0 0.00% PRN
2234 MANNKIND CORP. 132 0 0.00%
2235 TENGION INC 30,000 0 0.00%
2236 WASHINGTON MUT BK FA 10 0 0.00% PRN
2237 FNMA PASS-THRU LNG 30 YEAR 29 0 0.00% PRN
2238 GNMA PASS-THRU X SINGLE FAMILY 50 0 0.00% PRN
2239 GENERAL MOTORS CORP 8.25 50 0 0.00% PRN
2240 FNMA PASS-THRU LNG 30 YEAR 6 0 0.00% PRN
2241 TERAFORCE TECHNOLOGY CORP COM 100 0 0.00%
2242 FNMA PASS-THRU LNG 30 YEAR 18 0 0.00% PRN
2243 Wal - Mart de Mexico SAB de CV 6 0 0.00%
Page 45 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.