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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 (2016Q2)
Portfolio Summary: 235 holdings with a total value of $765,163,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 WELLS FARGO & CO NEW 13,655 646,000 0.08%
152 S&P GLOBAL INC 5,999 643,000 0.08%
153 CLAYMORE EXCHANGE TRD FD TR 24,653 637,000 0.08%
154 VANGUARD INTL EQUITY INDEX F 11,698 632,000 0.08%
155 OCCIDENTAL PETE CORP DEL 8,177 618,000 0.08%
156 JPMORGAN CHASE & CO 19,026 605,000 0.08%
157 VISA INC 8,133 603,000 0.08%
158 ISHARES TR CONSER ALLOC ETF 18,118 594,000 0.08%
159 CONSOLIDATED EDISON INC 7,303 587,000 0.08%
160 ISHARES TR 5,711 577,000 0.08%
161 PPL CORP 15,255 576,000 0.08%
162 PPG INDS INC 5,504 573,000 0.07%
163 POWERSHARES ETF TRUST 9,805 573,000 0.07%
164 MICROSOFT CORP 10,962 561,000 0.07%
165 FLEXSHARES TR 25,056 548,000 0.07%
166 PEPSICO INC 5,095 540,000 0.07%
167 ISHARES TR 14,894 526,000 0.07%
168 LOWES COS INC 6,279 497,000 0.06%
169 COSTCO WHSL CORP NEW 3,102 487,000 0.06%
170 ISHARES TR 4,837 461,000 0.06%
171 CHEVRON CORP NEW 4,327 454,000 0.06%
172 UNITED PARCEL SERVICE INC 4,022 433,000 0.06%
173 SCHWAB US TIPS ETF 7,650 432,000 0.06%
174 FULTON FINL CORP PA 31,784 429,000 0.06%
175 PAYCHEX INC 7,180 427,000 0.06%
176 ISHARES TR 3,241 416,000 0.05%
177 LOCKHEED MARTIN CORP 1,658 411,000 0.05%
178 EXPRESS SCRIPTS HLDG CO 5,382 408,000 0.05%
179 FACEBOOK INC 3,497 400,000 0.05%
180 ORACLE CORP 9,658 395,000 0.05%
181 ISHARES TR 3,088 386,000 0.05%
182 ISHARES TR 2,664 382,000 0.05%
183 HIGHLAND FDS I 20,709 381,000 0.05%
184 DISNEY WALT CO 3,872 379,000 0.05%
185 WELLTOWER INC 4,935 376,000 0.05%
186 O REILLY AUTOMOTIVE INC NEW 1,368 371,000 0.05%
187 VANGUARD INDEX FDS 4,274 363,000 0.05%
188 BOEING CO 2,653 345,000 0.05%
189 COMPASS MINERALS INTL INC 4,593 341,000 0.04%
190 MAGELLAN MIDSTREAM PRTNRS LP 4,413 335,000 0.04%
191 JPMORGAN CHASE & CO 5,283 328,000 0.04%
192 REYNOLDS AMERICAN INC 6,023 325,000 0.04%
193 VANGUARD INDEX FDS 2,604 322,000 0.04%
194 MASTERCARD INCORPORATED 3,419 301,000 0.04%
195 INTEL CORP 8,834 290,000 0.04%
196 ENTERPRISE PRODS PARTNERS L 9,526 279,000 0.04%
197 UNILEVER PLC 5,758 276,000 0.04%
198 ALLSTATE CORP 3,889 272,000 0.04%
199 VANGUARD INDEX FDS 2,478 266,000 0.03%
200 NOVARTIS A G 3,226 266,000 0.03%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010615, filed 2016.07.19).

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.