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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 (2016Q1)
Portfolio Summary: 230 holdings with a total value of $663,481,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ABBVIE INC 55,729 3,184,000 0.48%
52 ISHARES TR 127,424 3,183,000 0.48%
53 MERCK & CO INC 59,806 3,165,000 0.48%
54 HP INC 256,137 3,156,000 0.48%
55 NUCOR CORP 66,694 3,154,000 0.48%
56 ISHARES TR 50,585 3,150,000 0.47%
57 PITNEY BOWES INC 144,044 3,104,000 0.47%
58 FRONTIER COMMUNICATIONS CORP 554,507 3,100,000 0.47%
59 ONEOK INC NEW 103,626 3,094,000 0.47%
60 WYNN RESORTS LTD 32,875 3,073,000 0.46%
61 ISHARES TR 121,881 3,051,000 0.46%
62 INVESCO LTD 98,834 3,042,000 0.46%
63 BAXTER INTL INC 73,831 3,034,000 0.46%
64 CENTERPOINT ENERGY INC 143,800 3,008,000 0.45%
65 CUMMINS INC 27,312 3,001,000 0.45%
66 INTL PAPER CO 73,055 2,999,000 0.45%
67 CONOCOPHILLIPS 74,395 2,996,000 0.45%
68 EATON CORP PLC 47,887 2,996,000 0.45%
69 LUMEN TECHNOLOGIES INC 93,587 2,991,000 0.45%
70 ENTERGY CORP NEW 37,662 2,986,000 0.45%
71 MATTEL INC 88,491 2,974,000 0.45%
72 METLIFE INC 67,582 2,969,000 0.45%
73 CA INC 96,422 2,968,000 0.45%
74 PEOPLES UNITED FINANCIAL INC 185,991 2,963,000 0.45%
75 NAVIENT 247,245 2,959,000 0.45%
76 DOW CHEM CO 58,092 2,955,000 0.45%
77 COACH INC 73,710 2,955,000 0.45%
78 GARMIN LTD 73,890 2,954,000 0.45%
79 CINCINNATI FINL CORP 45,095 2,950,000 0.44%
80 Van Eck 158,138 2,941,000 0.44%
81 ISHARES TR 55,053 2,926,000 0.44%
82 QUALCOMM INC 56,463 2,887,000 0.44%
83 KINDER MORGAN INC DEL 160,647 2,868,000 0.43%
84 VANGUARD SCOTTSDALE FDS 32,860 2,857,000 0.43%
85 SEAGATE TECHNOLOGY PLC 82,561 2,842,000 0.43%
86 VANGUARD BD INDEX FDS 33,712 2,791,000 0.42%
87 NRG ENERGY INC 214,197 2,785,000 0.42%
88 ENSCO PLC 265,483 2,752,000 0.41%
89 VANGUARD INDEX FDS 32,473 2,720,000 0.41%
90 MOSAIC CO NEW 100,637 2,718,000 0.41%
91 ISHARES TR 54,749 2,631,000 0.40%
92 VANGUARD WORLD FDS 28,309 2,623,000 0.40%
93 ISHARES 55,610 2,619,000 0.39%
94 PIMCO ETF TR 20,724 2,575,000 0.39%
95 VANGUARD LONG-TERM GOVERNMENT BOND ETF 31,933 2,567,000 0.39%
96 VANGUARD WHITEHALL FDS 37,034 2,558,000 0.39%
97 EXXON MOBIL CORP 29,934 2,504,000 0.38%
98 ISHARES TR 98,249 2,472,000 0.37%
99 ISHARES TR 21,774 2,431,000 0.37%
100 ISHARES TR 19,506 2,319,000 0.35%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-008955, filed 2016.04.14).

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.