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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 (2016Q3)
Portfolio Summary: 228 holdings with a total value of $907,968,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EMERSON ELEC CO 84,711 4,618,000 0.51%
52 QUALCOMM INC 67,295 4,610,000 0.51%
53 CONOCOPHILLIPS 105,647 4,592,000 0.51%
54 MERCK & CO INC 73,356 4,578,000 0.50%
55 NATIONAL OILWELL VARCO INC 124,235 4,564,000 0.50%
56 ONEOK INC NEW 87,928 4,518,000 0.50%
57 SEAGATE TECHNOLOGY PLC 116,381 4,486,000 0.49%
58 NUCOR CORP 90,367 4,469,000 0.49%
59 ABBVIE INC 70,788 4,465,000 0.49%
60 KINDER MORGAN INC DEL 192,696 4,457,000 0.49%
61 INTL PAPER CO 92,348 4,430,000 0.49%
62 HP INC 283,521 4,403,000 0.48%
63 CUMMINS INC 34,349 4,401,000 0.48%
64 ISHARES TR 79,804 4,401,000 0.48%
65 WAL-MART STORES INC 60,945 4,396,000 0.48%
66 NAVIENT 299,614 4,336,000 0.48%
67 FORD MTR CO DEL 356,453 4,302,000 0.47%
68 INTERNATIONAL BUSINESS MACHS 26,928 4,278,000 0.47%
69 INVESCO LTD 136,703 4,275,000 0.47%
70 BAXTER INTL INC 89,244 4,248,000 0.47%
71 CINCINNATI FINL CORP 56,164 4,236,000 0.47%
72 EATON CORP PLC 64,256 4,222,000 0.46%
73 GARMIN LTD 87,220 4,196,000 0.46%
74 CA INC 126,777 4,193,000 0.46%
75 METLIFE INC 94,331 4,191,000 0.46%
76 ISHARES 20 YEAR TREASURY BOND ETF 30,461 4,189,000 0.46%
77 PITNEY BOWES INC 230,451 4,185,000 0.46%
78 PEOPLES UNITED FINANCIAL INC 263,356 4,167,000 0.46%
79 LUMEN TECHNOLOGIES INC 151,686 4,160,000 0.46%
80 LYONDELLBASELL INDUSTRIES N 51,127 4,123,000 0.45%
81 CENTERPOINT ENERGY INC 177,237 4,117,000 0.45%
82 COACH INC 112,305 4,106,000 0.45%
83 NRG ENERGY INC 360,018 4,036,000 0.44%
84 DOW CHEM CO 77,207 4,001,000 0.44%
85 FRONTIER COMMUNICATIONS CORP 953,797 3,968,000 0.44%
86 MOSAIC CO NEW 159,944 3,913,000 0.43%
87 ISHARES TR 25,215 3,901,000 0.43%
88 ENTERGY CORP NEW 50,814 3,899,000 0.43%
89 WYNN RESORTS LTD 39,928 3,890,000 0.43%
90 MATTEL INC 128,142 3,880,000 0.43%
91 SPDR GOLD TR 30,178 3,792,000 0.42%
92 ISHARES TR 32,294 3,762,000 0.41%
93 ISHARES TR 56,912 3,600,000 0.40%
94 ISHARES TR 90,510 3,575,000 0.39%
95 ISHARES TR 27,618 3,495,000 0.38%
96 CLAYMORE EXCHANGE TRD FD TR 129,874 3,150,000 0.35%
97 ISHARES TR 60,111 2,977,000 0.33%
98 POWERSHARES ETF TR II 91,371 2,798,000 0.31%
99 ISHARES TR 24,032 2,702,000 0.30%
100 VANGUARD WHITEHALL FDS 35,936 2,593,000 0.29%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011906, filed 2016.10.28).

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.