0001062993-14-002953.txt : 20140515 0001062993-14-002953.hdr.sgml : 20140515 20140514185443 ACCESSION NUMBER: 0001062993-14-002953 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140515 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: 14843203 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 03-31-2014 03-31-2014 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 05-14-2014 0 107 394316 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBVIE INC COM COM 00287Y109 229 4450 SH SOLE 0 0 4450 ALASKA COMM SYSTEMS GROUP COM COM 01167P101 48 25000 SH SOLE 0 0 25000 ALTRIA GROUP INC COM COM 02209S103 323 8639 SH SOLE 0 0 8639 AMERICAN REALTY CAPITAL PROPTY COM COM 02917T104 670 47798 SH SOLE 0 0 47798 APPLE INC COM COM 037833100 1155 2151 SH SOLE 0 0 2151 ASSOCIATED BANC CORP COM COM 045487105 232 12851 SH SOLE 0 0 12851 AT&T INC COM COM 00206R102 1526 43516 SH SOLE 0 0 43516 AUTOMATIC DATA PROCESSING INC COM COM 053015103 245 3167 SH SOLE 0 0 3167 BAIDU INC ADR ADR 056752108 635 4172 SH SOLE 0 0 4172 BERKSHIRE HATHAWAY INC DEL CL B CL B 084670702 766 6132 SH SOLE 0 0 6132 BP PLC SPONS ADR SPONS ADR 055622104 235 4884 SH SOLE 0 0 4884 BRISTOL-MYERS SQUIBB CM CM 110122108 328 6319 SH SOLE 0 0 6319 CASS INFORMATION SYSTEMS COM COM 14808P109 789 15303 SH SOLE 0 0 15303 CATERPILLAR INC COM COM 149123101 1811 18226 SH SOLE 0 0 18226 CHEVRON CORP COM COM 166764100 679 5711 SH SOLE 0 0 5711 COCA COLA CO COM COM 191216100 347 8978 SH SOLE 0 0 8978 CURRENCY SH CAN DOL TR EXCHANGE TRADED FUND EXCHANGE TRADED FUND 23129X105 393 4364 SH SOLE 0 0 4364 DOMINION RESOURCES INC COM COM 25746U109 267 3757 SH SOLE 0 0 3757 EATON VANCE TAX MG COM COM 27828N102 284 25482 SH SOLE 0 0 25482 EBAY INC COM COM 278642103 211 3823 SH SOLE 0 0 3823 EFTS PALLADIUM TRUST PALLADIUM TRUST 26923A106 454 6015 SH SOLE 0 0 6015 ELI LILLY & CO COM COM 532457108 576 9793 SH SOLE 0 0 9793 EMERSON ELEC CO COM COM 291011104 231 3453 SH SOLE 0 0 3453 ENERGEN CORP COM COM 29265N108 265 3284 SH SOLE 0 0 3284 EXPRESS SCRIPTS HOLDING CO COM COM 30219G108 243 3240 SH SOLE 0 0 3240 EXXON MOBIL CORPORATION COM COM 30231G102 2813 28795 SH SOLE 0 0 28795 FIRST TRUST ISE REVERE NATURAL GAS ISE REVERE NATURAL GAS 33734J102 1151 55625 SH SOLE 0 0 55625 FORD MOTOR COM COM 345370860 294 18833 SH SOLE 0 0 18833 FULTON FINANCIAL CORP COM COM 360271100 396 31447 SH SOLE 0 0 31447 GENERAL ELECTRIC CO COM COM 369604103 1225 47307 SH SOLE 0 0 47307 GENERAL MILLS INC COM COM 370334104 571 11020 SH SOLE 0 0 11020 GLOBAL X FUNDS SILVERS MINERS ETF SILVERS MINERS ETF 37950E853 408 31901 SH SOLE 0 0 31901 GUGGENHEIM INSIDER SENTIMENT ETF INSIDER SENTIMENT ETF 18383M209 294 6168 SH SOLE 0 0 6168 HALLIBURTON CO COM COM 406216101 289 4907 SH SOLE 0 0 4907 HEALTHCARE TRUST OF AMERICA CLASS A CLASS A 42225P105 248 21753 SH SOLE 0 0 21753 HOME DEPOT INC COM COM 437076102 456 5765 SH SOLE 0 0 5765 INTL BUSINESS MACHINES COM COM 459200101 486 2525 SH SOLE 0 0 2525 ISHARES 1-3 YR TREASURY BND ETF 1-3 YR TREASURY BND ETF 464287457 316 3742 SH SOLE 0 0 3742 ISHARES 3 YEAR INTL TREASURY BND ETF 3 YEAR INTL TREASURY BND ETF 464288125 930 9702 SH SOLE 0 0 9702 ISHARES EUROPE ETF EUROPE ETF 464287861 12403 256903 SH SOLE 0 0 256903 ISHARES IBOXX $ INVMNT GRD CORP BD ETF IBOXX $ INVMNT GRD CORP BD ETF 464287242 11956 102242 SH SOLE 0 0 102242 ISHARES MORTGAGE REAL EST CAPPED ETF MORTGAGE REAL EST CAPPED ETF 464288539 3350 273206 SH SOLE 0 0 273206 ISHARES MSCI BELGIUM CAPPED ETF MSCI BELGIUM CAPPED ETF 464286301 8932 514515 SH SOLE 0 0 514515 ISHARES RUSSELL MID-CAP ETF RUSSELL MID-CAP ETF 464287499 11039 71332 SH SOLE 0 0 71332 ISHARES SILVER TRUST SILVER TRUST 46428Q109 809 42469 SH SOLE 0 0 42469 ISHARES US ENERGY ETF US ENERGY ETF 464287796 1819 35681 SH SOLE 0 0 35681 ISHARES US HEALTHCARE ETF US HEALTHCARE ETF 464287762 1744 14175 SH SOLE 0 0 14175 ISHARES US MEDICAL DEVICES ETF US MEDICAL DEVICES ETF 464288810 11113 112470 SH SOLE 0 0 112470 ISHARES US TECHNOLOGY ETF US TECHNOLOGY ETF 464287721 1773 19472 SH SOLE 0 0 19472 JOHNSON & JOHNSON COM COM 478160104 1187 12085 SH SOLE 0 0 12085 JP MORGAN CHASE & CO COM COM 46625H100 257 4237 SH SOLE 0 0 4237 KINDER MORGAN MANAGEMENT COM COM 49455U100 240 3342 SH SOLE 0 0 3342 M & T BANK CORPORATION COM COM 55261F104 631 5201 SH SOLE 0 0 5201 MARKET VECTORS AGRIBUSINESS AGRIBUSINESS 57060U605 451 8300 SH SOLE 0 0 8300 MARKET VECTORS GOLD MINERS ETF GOLD MINERS ETF 57060U100 413 17477 SH SOLE 0 0 17477 MARKET VECTORS WIDE MOAT ETF WIDE MOAT ETF 57060U134 777 26504 SH SOLE 0 0 26504 MCDONALDS CORP COM COM 580135101 248 2533 SH SOLE 0 0 2533 MCGRAW HILL FINANCIAL INC COM COM 580645109 595 7799 SH SOLE 0 0 7799 MERCK & CO INC. COM COM 58933Y105 300 5282 SH SOLE 0 0 5282 MICROSOFT CORP COM COM 594918104 399 9742 SH SOLE 0 0 9742 NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE SR SUB NOTE CONVERTIBLE 63934EAL2 260 256 PRN SOLE 0 0 256 OCCIDENTAL PETROLEUM CORP COM COM 674599105 728 7638 SH SOLE 0 0 7638 PAYCHEX INC COM COM 704326107 234 5485 SH SOLE 0 0 5485 PEPSICO INC COM COM 713448108 295 3538 SH SOLE 0 0 3538 PFIZER INC COM COM 717081103 743 23146 SH SOLE 0 0 23146 PHILIP MORRIS INTL COM COM 718172109 608 7428 SH SOLE 0 0 7428 PIEDMONT OFFICE REALTY TRUST COM COM 720190206 246 14332 SH SOLE 0 0 14332 PIMCO 1-5 YR US TIPS INDEX ETF 1-5 YR US TIPS INDEX ETF 72201R205 1608 30369 SH SOLE 0 0 30369 PIMCO TOTAL RETURN ETF TOTAL RETURN ETF 72201R775 1339 12558 SH SOLE 0 0 12558 POWERSHARES CEF INCOME COMPOSITE PORT CEF INCOME COMPOSITE PORT 73936Q843 2222 89806 SH SOLE 0 0 89806 POWERSHARES DB AGRICULTURE FUND DB AGRICULTURE FUND 73936B408 470 16577 SH SOLE 0 0 16577 POWERSHARES DB BASE METALS DB BASE METALS 73936B705 402 25359 SH SOLE 0 0 25359 POWERSHARES DB GOLD FUND DB GOLD FUND 73936B606 278 6463 SH SOLE 0 0 6463 POWERSHARES QQQ QQQ 73935A104 10260 117029 SH SOLE 0 0 117029 POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LOAN PORTFOLIO 73936Q769 3431 138272 SH SOLE 0 0 138272 PPG INDUSTRIES INC COM COM 693506107 339 1750 SH SOLE 0 0 1750 PROCTER GAMBLE CO COM COM 742718109 638 7920 SH SOLE 0 0 7920 PROSHARES SHORT 20+ TREASURY SHORT 20+ TREASURY 74347X849 400 13162 SH SOLE 0 0 13162 SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX CONSUMER DIS SELECT INDEX 81369Y407 461 7121 SH SOLE 0 0 7121 SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX CONSUMER STAPLES INDEX 81369Y308 459 10651 SH SOLE 0 0 10651 SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX ENERGY SELECT INDEX 81369Y506 940 10553 SH SOLE 0 0 10553 SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND FINANCIAL SELECT SECTOR FUND 81369Y605 2308 103316 SH SOLE 0 0 103316 SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX HEALTH CARE SELECT INDEX 81369Y209 11595 198236 SH SOLE 0 0 198236 SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX INDUSTRIAL SELECT INDEX 81369Y704 11429 218404 SH SOLE 0 0 218404 SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX MATERIALS SELECT SEC INDEX 81369Y100 13176 278682 SH SOLE 0 0 278682 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX TECHNOLOGY SELECT INDEX 81369Y803 11373 312863 SH SOLE 0 0 312863 SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX UTILITIES SELECT INDEX 81369Y886 9736 234835 SH SOLE 0 0 234835 SEMPRA ENERGY COM COM 816851109 463 4786 SH SOLE 0 0 4786 SOUTHERN CO COM COM 842587107 1205 27418 SH SOLE 0 0 27418 SPDR BARCLAYS HIGH YIELD BOND ETF BARCLAYS HIGH YIELD BOND ETF 78464A417 16190 391823 SH SOLE 0 0 391823 SPDR GOLD TR GOLD SHS ETF ETF 78463V107 569 4602 SH SOLE 0 0 4602 SPDR INTL DIV ETF INTL DIV ETF 78463X772 1248 25690 SH SOLE 0 0 25690 SPDR TR S&P 500 ETF TR S&P 500 ETF TR 78462F103 167878 897697 SH SOLE 0 0 897697 UNITED PARCEL SERVICE CL B CL B 911312106 253 2599 SH SOLE 0 0 2599 VANGUARD CRSP US SMALL CAP INDEX CRSP US SMALL CAP INDEX 922908751 496 4389 SH SOLE 0 0 4389 VANGUARD DIVIDEND APPRECIATION ETF DIVIDEND APPRECIATION ETF 921908844 358 4759 SH SOLE 0 0 4759 VANGUARD EMERGING MARKETS ETF EMERGING MARKETS ETF 922042858 960 23663 SH SOLE 0 0 23663 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEVELOPED MARKETS ETF 921943858 1990 48222 SH SOLE 0 0 48222 VANGUARD REIT ETF INDEX REIT ETF INDEX 922908553 9248 130951 SH SOLE 0 0 130951 VANGUARD SHORT TERM CORP BOND ETF SHORT TERM CORP BOND ETF 92206C409 209 2616 SH SOLE 0 0 2616 VANGUARD TOTAL BOND MARKET ETF TOTAL BOND MARKET ETF 921937835 4252 52373 SH SOLE 0 0 52373 VANGUARD TOTAL STOCK MARKET ETF TOTAL STOCK MARKET ETF 922908769 4970 50994 SH SOLE 0 0 50994 VERIZON COMMUNICATIONS COM COM 92343V104 523 10991 SH SOLE 0 0 10991 WAL-MART STORES COM COM 931142103 2279 29823 SH SOLE 0 0 29823 WELLS FARGO & CO COM COM 949746101 395 7949 SH SOLE 0 0 7949 WISDOMTREE JAPAN SMALLCAP DIV FUND JAPAN SMALLCAP DIV FUND 97717W836 624 12477 SH SOLE 0 0 12477 WISDOMTREE TRUST EMRG MKTS DEBT TR ELD EMRG MKTS DEBT TR ELD 97717X867 972 21180 SH SOLE 0 0 21180