0001062993-14-000576.txt : 20140210 0001062993-14-000576.hdr.sgml : 20140210 20140210110453 ACCESSION NUMBER: 0001062993-14-000576 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookstone Capital Management CENTRAL INDEX KEY: 0001599584 IRS NUMBER: 205073624 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15771 FILM NUMBER: 14586744 BUSINESS ADDRESS: STREET 1: 1751 SOUTH NAPERVILLE ROAD STREET 2: SUITE 208 CITY: WHEATON STATE: IL ZIP: 60189 BUSINESS PHONE: 630-653-1400 MAIL ADDRESS: STREET 1: 1751 SOUTH NAPERVILLE ROAD STREET 2: SUITE 208 CITY: WHEATON STATE: IL ZIP: 60189 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599584 XXXXXXXX 12-31-2013 12-31-2013 Brookstone Capital Management

1751 SOUTH NAPERVILLE ROAD SUITE 208 WHEATON IL 60189

13F HOLDINGS REPORT 028-15771 N Matt Lovett 630-923-6850 Matt Lovett Wheaton IL 02-07-2014 0 115 347641 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3 D SYSTEMS CORP COM COM 88554D205 328 3525 SH SOLE no 0 0 3525 ABBOTT LABS COM COM 002824100 217 5673 SH SOLE no 0 0 5673 ABBVIE INC COM COM 00287Y109 242 4578 SH SOLE no 0 0 4578 ALASKA COMM SYSTEMS GROUP COM COM 01167P101 53 25000 SH SOLE no 0 0 25000 ALTRIA GROUP INC COM COM 02209S103 275 7153 SH SOLE no 0 0 7153 AMERICAN REALTY CAPITAL PROPTY COM COM 02917T104 325 25251 SH SOLE no 0 0 25251 APPLE INC COM COM 037833100 1393 2483 SH SOLE no 0 0 2483 ASSOCIATED BANC CORP COM COM 045487105 257 14751 SH SOLE no 0 0 14751 AT&T INC COM COM 00206R102 1415 40236 SH SOLE no 0 0 40236 AUTOMATIC DATA PROCESSING INC COM COM 053015103 252 3117 SH SOLE no 0 0 3117 BAIDU INC ADR ADR 056752108 823 4627 SH SOLE no 0 0 4627 BANK OF AMERICA CORP COM COM 060505104 158 10159 SH SOLE no 0 0 10159 BERKSHIRE HATHAWAY INC DEL CL B CL B 084670702 647 5458 SH SOLE no 0 0 5458 BP PLC SPONS ADR SPONS ADR 055622104 247 5084 SH SOLE no 0 0 5084 BRISTOL-MYERS SQUIBB CM CM 110122108 338 6358 SH SOLE no 0 0 6358 CASS INFORMATION SYSTEMS COM COM 14808P109 1031 15303 SH SOLE no 0 0 15303 CATERPILLAR INC COM COM 149123101 1684 18548 SH SOLE no 0 0 18548 CHEVRON CORP COM COM 166764100 626 5010 SH SOLE no 0 0 5010 COCA COLA CO COM COM 191216100 334 8089 SH SOLE no 0 0 8089 CURRENCY SH CAN DOL TR EXCHANGE TRADED FUND EXCHANGE TRADED FUND 23129X105 550 5875 SH SOLE no 0 0 5875 DEUTSCHE BANK AG POWERSHARES GOLD SHORT ETN POWERSHARES GOLD SHORT ETN 25154H731 7071 449499 SH SOLE no 0 0 449499 DOMINION RESOURCES INC COM COM 25746U109 254 3933 SH SOLE no 0 0 3933 EATON VANCE TAX MG COM COM 27828N102 261 23915 SH SOLE no 0 0 23915 EFTS PALLADIUM TRUST PALLADIUM TRUST 26923A106 590 8473 SH SOLE no 0 0 8473 ELI LILLY & CO COM COM 532457108 506 9915 SH SOLE no 0 0 9915 ENERGEN CORP COM COM 29265N108 232 3280 SH SOLE no 0 0 3280 EXXON 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437076102 375 4558 SH SOLE no 0 0 4558 INTEL CORP COM COM 458140100 231 8894 SH SOLE no 0 0 8894 INTL BUSINESS MACHINES COM COM 459200101 404 2154 SH SOLE no 0 0 2154 ISHARES 1-3 YR TREASURY BND ETF 1-3 YR TREASURY BND ETF 464287457 318 3765 SH SOLE no 0 0 3765 ISHARES 3 YEAR INTL TREASURY BND ETF 3 YEAR INTL TREASURY BND ETF 464288125 843 8933 SH SOLE no 0 0 8933 ISHARES CORE TOTAL U.S. BOND ETF CORE TOTAL U.S. BOND ETF 464287226 213 1998 SH SOLE no 0 0 1998 ISHARES EUROPE ETF EUROPE ETF 464287861 8071 170104 SH SOLE no 0 0 170104 ISHARES IBOXX $ INVMNT GRD CORP BD ETF IBOXX $ INVMNT GRD CORP BD ETF 464287242 238 2087 SH SOLE no 0 0 2087 ISHARES MORTGAGE REAL EST CAPPED ETF MORTGAGE REAL EST CAPPED ETF 464288539 5126 444969 SH SOLE no 0 0 444969 ISHARES RUSSELL MID-CAP ETF RUSSELL MID-CAP ETF 464287499 7182 47884 SH SOLE no 0 0 47884 ISHARES SILVER TRUST SILVER TRUST 46428Q109 990 52887 SH SOLE no 0 0 52887 ISHARES TRANPORTATION AVERAGE ETF TRANPORTATION AVERAGE ETF 464287192 5994 45444 SH SOLE no 0 0 45444 ISHARES US BROKER DEALERS ETF US BROKER DEALERS ETF 464288794 7637 197648 SH SOLE no 0 0 197648 ISHARES US ENERGY ETF US ENERGY ETF 464287796 303 6008 SH SOLE no 0 0 6008 ISHARES US HEALTHCARE ETF US HEALTHCARE ETF 464287762 304 2608 SH SOLE no 0 0 2608 ISHARES US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 312 3082 SH SOLE no 0 0 3082 ISHARES US MEDICAL DEVICES ETF US MEDICAL DEVICES ETF 464288810 7019 75630 SH SOLE no 0 0 75630 ISHARES US TECHNOLOGY ETF US TECHNOLOGY ETF 464287721 313 3537 SH SOLE no 0 0 3537 JOHNSON & JOHNSON COM COM 478160104 1109 12105 SH SOLE no 0 0 12105 JP MORGAN CHASE & CO COM COM 46625H100 214 3657 SH SOLE no 0 0 3657 KINDER MORGAN MANAGEMENT COM COM 49455U100 277 3666 SH SOLE no 0 0 3666 MARKET VECTORS AGRIBUSINESS AGRIBUSINESS 57060U605 6581 120776 SH SOLE no 0 0 120776 MARKET VECTORS GOLD MINERS ETF GOLD MINERS ETF 57060U100 495 23434 SH SOLE no 0 0 23434 MARKET VECTORS WIDE MOAT ETF WIDE MOAT ETF 57060U134 763 26447 SH SOLE no 0 0 26447 MCDONALDS CORP COM COM 580135101 248 2558 SH SOLE no 0 0 2558 MCGRAW HILL FINANCIAL INC COM COM 580645109 611 7819 SH SOLE no 0 0 7819 MERCK & CO INC. COM COM 58933Y105 270 5404 SH SOLE no 0 0 5404 MICROSOFT CORP COM COM 594918104 406 10861 SH SOLE no 0 0 10861 NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE SR SUB NOTE CONVERTIBLE 63934EAL2 267 261 PRN SOLE no 0 0 261 NEXTERA ENERGY INC COM COM 65339F101 248 2900 SH SOLE no 0 0 2900 NUVEEN PREM INCOME MUN FD 2 IN COM COM 67063W102 165 13171 SH SOLE no 0 0 13171 NUVEEN SELECT QUALITY MUN FD CLOSED END CLOSED END 670973106 157 12622 SH SOLE no 0 0 12622 PEPSICO INC COM COM 713448108 302 3636 SH SOLE no 0 0 3636 PFIZER INC COM COM 717081103 263 8581 SH SOLE no 0 0 8581 PHILIP MORRIS INTL COM COM 718172109 371 4263 SH SOLE no 0 0 4263 PIMCO 1-5 YR US TIPS INDEX ETF 1-5 YR US TIPS INDEX ETF 72201R205 1512 28580 SH SOLE no 0 0 28580 PIMCO TOTAL RETURN ETF TOTAL RETURN ETF 72201R775 1245 11883 SH SOLE no 0 0 11883 POWERSHARES CEF INCOME COMPOSITE PORT CEF INCOME COMPOSITE PORT 73936Q843 3578 146985 SH SOLE no 0 0 146985 POWERSHARES DB AGRICULTURE FUND DB AGRICULTURE FUND 73936B408 551 22736 SH SOLE no 0 0 22736 POWERSHARES DB BASE METALS DB BASE METALS 73936B705 582 34516 SH SOLE no 0 0 34516 POWERSHARES DB GOLD FUND DB GOLD FUND 73936B606 261 6463 SH SOLE no 0 0 6463 POWERSHARES QQQ QQQ 73935A104 6695 76116 SH SOLE no 0 0 76116 POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LOAN PORTFOLIO 73936Q769 4764 191476 SH SOLE no 0 0 191476 PPG INDUSTRIES INC COM COM 693506107 312 1646 SH SOLE no 0 0 1646 PROCTER GAMBLE CO COM COM 742718109 637 7820 SH SOLE no 0 0 7820 PROSHARES SHORT 20+ TREASURY SHORT 20+ TREASURY 74347X849 592 17992 SH SOLE no 0 0 17992 SCANA CORP COM COM 80589M102 211 4487 SH SOLE no 0 0 4487 SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX CONSUMER DIS SELECT INDEX 81369Y407 7978 119382 SH SOLE no 0 0 119382 SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX CONSUMER STAPLES INDEX 81369Y308 591 13747 SH SOLE no 0 0 13747 SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX ENERGY SELECT INDEX 81369Y506 921 10411 SH SOLE no 0 0 10411 SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND FINANCIAL SELECT SECTOR FUND 81369Y605 621 28394 SH SOLE no 0 0 28394 SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX HEALTH CARE SELECT INDEX 81369Y209 7408 133618 SH SOLE no 0 0 133618 SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX INDUSTRIAL SELECT INDEX 81369Y704 7607 145567 SH SOLE no 0 0 145567 SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX MATERIALS SELECT SEC INDEX 81369Y100 622 13468 SH SOLE no 0 0 13468 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX TECHNOLOGY SELECT INDEX 81369Y803 7449 208429 SH SOLE no 0 0 208429 SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX UTILITIES SELECT INDEX 81369Y886 296 7785 SH SOLE no 0 0 7785 SEMPRA ENERGY COM COM 816851109 428 4766 SH SOLE no 0 0 4766 SHERWIN WILLIAMS CO COM COM 824348106 2076 11312 SH SOLE no 0 0 11312 SOUTHERN CO COM COM 842587107 966 23506 SH SOLE no 0 0 23506 SPDR BARCLAYS HIGH YIELD BOND ETF BARCLAYS HIGH YIELD BOND ETF 78464A417 3678 90689 SH SOLE no 0 0 90689 SPDR GOLD TR GOLD SHS ETF ETF 78463V107 705 6074 SH SOLE no 0 0 6074 SPDR INTL DIV ETF INTL DIV ETF 78463X772 1211 25512 SH SOLE no 0 0 25512 SPDR SPDR S&P RETAIL ETF SPDR S&P RETAIL ETF 78464A714 6045 68610 SH SOLE no 0 0 68610 SPDR TR S&P 500 ETF TR S&P 500 ETF TR 78462F103 166140 899561 SH SOLE no 0 0 899561 UNITED PARCEL SERVICE CL B CL B 911312106 242 2301 SH SOLE no 0 0 2301 VANGUARD CRSP US SMALL CAP INDEX CRSP US SMALL CAP INDEX 922908751 476 4327 SH SOLE no 0 0 4327 VANGUARD DIVIDEND APPRECIATION ETF DIVIDEND APPRECIATION ETF 921908844 350 4653 SH SOLE no 0 0 4653 VANGUARD EMERGING MARKETS ETF EMERGING MARKETS ETF 922042858 957 23250 SH SOLE no 0 0 23250 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEVELOPED MARKETS ETF 921943858 2017 48393 SH SOLE no 0 0 48393 VANGUARD SHORT TERM CORP BOND ETF SHORT TERM CORP BOND ETF 92206C409 232 2912 SH SOLE no 0 0 2912 VANGUARD TOTAL BOND MARKET ETF TOTAL BOND MARKET ETF 921937835 3953 49383 SH SOLE no 0 0 49383 VANGUARD TOTAL STOCK MARKET ETF TOTAL STOCK MARKET ETF 922908769 4945 51554 SH SOLE no 0 0 51554 VERIZON COMMUNICATIONS COM COM 92343V104 442 8988 SH SOLE no 0 0 8988 WAL-MART STORES COM COM 931142103 2385 30304 SH SOLE no 0 0 30304 WELLS FARGO & CO COM COM 949746101 303 6683 SH SOLE no 0 0 6683 WISDOMTREE JAPAN SMALLCAP DIV FUND JAPAN SMALLCAP DIV FUND 97717W836 658 12905 SH SOLE no 0 0 12905 WISDOMTREE TRUST EMRG MKTS DEBT TR ELD EMRG MKTS DEBT TR ELD 97717X867 906 19690 SH SOLE no 0 0 19690