0001062993-14-005948.txt : 20141016
0001062993-14-005948.hdr.sgml : 20141016
20141014100044
ACCESSION NUMBER: 0001062993-14-005948
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141014
DATE AS OF CHANGE: 20141014
EFFECTIVENESS DATE: 20141014
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: 141154097
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
09-30-2014
09-30-2014
Brookstone Capital Management
1751 SOUTH NAPERVILLE ROAD
SUITE 208
WHEATON
IL
60189
13F HOLDINGS REPORT
028-15771
N
Matt Lovett
Chief Compliance Office
630-923-6850
Matt Lovett
Wheaton
IL
10-13-2014
0
162
531694
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO COM
COM
88579Y101
222
1568
SH
SOLE
no
0
0
1568
ABBOTT LABS COM
COM
002824100
277
6669
SH
SOLE
no
0
0
6669
ABBVIE INC COM
COM
00287Y109
770
13334
SH
SOLE
no
0
0
13334
ALTRIA GROUP INC COM
COM
02209S103
1079
23490
SH
SOLE
no
0
0
23490
AMERICAN ELEC PWR INC COM
COM
025537101
213
4072
SH
SOLE
no
0
0
4072
AMERICAN REALTY CAPITAL PROPTY COM
COM
02917T104
187
15518
SH
SOLE
no
0
0
15518
APPLE INC COM
COM
037833100
1567
15551
SH
SOLE
no
0
0
15551
ARROW ETF TR ARROW DJ GLB YLD ETF
ARROW DJ GLB YLD ETF
04273H104
15948
606382
SH
SOLE
no
0
0
606382
ASSOCIATED BANC CORP COM
COM
045487105
224
12871
SH
SOLE
no
0
0
12871
AT&T INC COM
COM
00206R102
2421
68707
SH
SOLE
no
0
0
68707
BAIDU INC ADR
ADR
056752108
789
3617
SH
SOLE
no
0
0
3617
BAXTER INTERNATIONAL INC CM
CM
071813109
594
8278
SH
SOLE
no
0
0
8278
BB&T CORPORATION COM
COM
054937107
518
13908
SH
SOLE
no
0
0
13908
BERKSHIRE HATHAWAY INC DEL CL B
CL B
084670702
1429
10345
SH
SOLE
no
0
0
10345
BERKSHIRE HATHAWAY INC DEL CONV CL A COM
CONV CL A COM
084670108
207
1
SH
SOLE
no
0
0
1
BOEING CO COM
COM
097023105
223
1748
SH
SOLE
no
0
0
1748
BRISTOL-MYERS SQUIBB CM
CM
110122108
327
6385
SH
SOLE
no
0
0
6385
CA INCORPORATED COM
COM
12673P105
496
17736
SH
SOLE
no
0
0
17736
CABLEVISION SYSTEMS CORP COM NY GRP-A
COM NY GRP-A
12686C109
476
27173
SH
SOLE
no
0
0
27173
CATERPILLAR INC COM
COM
149123101
1805
18231
SH
SOLE
no
0
0
18231
CENTURYLINK INC COM
COM
156700106
605
14790
SH
SOLE
no
0
0
14790
CHEVRON CORP COM
COM
166764100
755
6325
SH
SOLE
no
0
0
6325
CINCINNATI FINANCIAL CORP COM
COM
172062101
487
10361
SH
SOLE
no
0
0
10361
CISCO SYSTEMS INC COM
COM
17275R102
205
8159
SH
SOLE
no
0
0
8159
CLOROX COMPANY COM
COM
189054109
202
2100
SH
SOLE
no
0
0
2100
COCA COLA CO COM
COM
191216100
665
15585
SH
SOLE
no
0
0
15585
COMCAST CORP COM CL A
COM CL A
20030N101
219
4063
SH
SOLE
no
0
0
4063
CONOCOPHILLIPS CORP COM
COM
20825C104
663
8665
SH
SOLE
no
0
0
8665
COSTCO WHOLESALE CORPORATION COM
COM
22160K105
212
1688
SH
SOLE
no
0
0
1688
DARDEN RESTAURANTS INC COM
COM
237194105
520
10096
SH
SOLE
no
0
0
10096
DIAMOND OFFSHORE DRILLING CM
CM
25271C102
455
13282
SH
SOLE
no
0
0
13282
DOW CHEMICAL COM
COM
260543103
512
9758
SH
SOLE
no
0
0
9758
DU PONT E I DE NEMOURS & CO COM
COM
263534109
557
7763
SH
SOLE
no
0
0
7763
DUKE ENERGY HOLDINGS CORP COM
COM
26441C204
231
3088
SH
SOLE
no
0
0
3088
EATON VANCE TAX MG COM
COM
27828N102
398
34865
SH
SOLE
no
0
0
34865
ELI LILLY & CO COM
COM
532457108
1123
17310
SH
SOLE
no
0
0
17310
EMERSON ELEC CO COM
COM
291011104
300
4797
SH
SOLE
no
0
0
4797
ENERGEN CORP COM
COM
29265N108
238
3294
SH
SOLE
no
0
0
3294
ENTERGY CORP CM
CM
29364G103
536
6931
SH
SOLE
no
0
0
6931
ENTERPRISE PRODUCTS PARTNERS LP
LP
293792107
323
8015
SH
SOLE
no
0
0
8015
EXELON CORPORATION COM
COM
30161N101
824
24186
SH
SOLE
no
0
0
24186
EXPRESS SCRIPTS HOLDING CO COM
COM
30219G108
305
4320
SH
SOLE
no
0
0
4320
EXXON MOBIL CORPORATION COM
COM
30231G102
2709
28801
SH
SOLE
no
0
0
28801
FERRELL GAS LP
LP
315293100
205
7620
SH
SOLE
no
0
0
7620
FIRST TRUST ISE REVERE NATURAL GAS
ISE REVERE NATURAL GAS
33734J102
1070
59799
SH
SOLE
no
0
0
59799
FIRSTENERGY CORP COM
COM
337932107
518
15432
SH
SOLE
no
0
0
15432
FORD MOTOR COM
COM
345370860
197
13288
SH
SOLE
no
0
0
13288
FREEPORT-MCMORAN INC COM
COM
35671D857
525
16078
SH
SOLE
no
0
0
16078
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
526
80842
SH
SOLE
no
0
0
80842
FULTON FINANCIAL CORP COM
COM
360271100
348
31447
SH
SOLE
no
0
0
31447
GARMIN LTD COM
COM
H2906T109
513
9876
SH
SOLE
no
0
0
9876
GENERAL DYNAMICS CORP COM
COM
369550108
251
1976
SH
SOLE
no
0
0
1976
GENERAL ELECTRIC CO COM
COM
369604103
1810
70658
SH
SOLE
no
0
0
70658
GENERAL MILLS INC COM
COM
370334104
424
8413
SH
SOLE
no
0
0
8413
GLOBAL X FUNDS SILVERS MINERS ETF
SILVERS MINERS ETF
37950E853
119
11201
SH
SOLE
no
0
0
11201
GOLDEN STAR RES LTD CM
CM
38119T104
14
33750
SH
SOLE
no
0
0
33750
GUGGENHEIM INSIDER SENTIMENT ETF
INSIDER SENTIMENT ETF
18383M209
372
7957
SH
SOLE
no
0
0
7957
HALLIBURTON CO COM
COM
406216101
232
3590
SH
SOLE
no
0
0
3590
HCP INC COM
COM
40414L109
322
8113
SH
SOLE
no
0
0
8113
HEALTHCARE TRUST OF AMERICA CLASS A
CLASS A
42225P105
232
19958
SH
SOLE
no
0
0
19958
HOME DEPOT INC COM
COM
437076102
510
5562
SH
SOLE
no
0
0
5562
INTEL CORP COM
COM
458140100
754
21663
SH
SOLE
no
0
0
21663
INTL BUSINESS MACHINES COM
COM
459200101
508
2674
SH
SOLE
no
0
0
2674
INVESCO LTD COM
COM
G491BT108
491
12430
SH
SOLE
no
0
0
12430
ISHARES 1-3 YR TREASURY BND ETF
1-3 YR TREASURY BND ETF
464287457
311
3675
SH
SOLE
no
0
0
3675
ISHARES 3 YEAR INTL TREASURY BND ETF
3 YEAR INTL TREASURY BND ETF
464288125
1190
13320
SH
SOLE
no
0
0
13320
ISHARES GLOBAL 100 ETF
GLOBAL 100 ETF
464287572
14192
183193
SH
SOLE
no
0
0
183193
ISHARES IBOXX $ INVMNT GRD CORP BD ETF
IBOXX $ INVMNT GRD CORP BD ETF
464287242
213
1801
SH
SOLE
no
0
0
1801
ISHARES MORTGAGE REAL EST CAPPED ETF
MORTGAGE REAL EST CAPPED ETF
464288539
275
23359
SH
SOLE
no
0
0
23359
ISHARES MSCI CANADA ETF
MSCI CANADA ETF
464286509
14112
459839
SH
SOLE
no
0
0
459839
ISHARES MSCI EMERGING MKTS ETF
MSCI EMERGING MKTS ETF
464287234
347
8353
SH
SOLE
no
0
0
8353
ISHARES MSCI MEXICO CAPPED ETF
MSCI MEXICO CAPPED ETF
464286822
14485
210757
SH
SOLE
no
0
0
210757
ISHARES RUSSELL 1000 VALUE ETF
RUSSELL 1000 VALUE ETF
464287598
14708
146952
SH
SOLE
no
0
0
146952
ISHARES SILVER TRUST
SILVER TRUST
46428Q109
561
34283
SH
SOLE
no
0
0
34283
ISHARES TRANPORTATION AVERAGE ETF
TRANPORTATION AVERAGE ETF
464287192
14808
98133
SH
SOLE
no
0
0
98133
ISHARES US ENERGY ETF
US ENERGY ETF
464287796
225
4359
SH
SOLE
no
0
0
4359
ISHARES US HEALTHCARE ETF
US HEALTHCARE ETF
464287762
4644
34566
SH
SOLE
no
0
0
34566
ISHARES US INDUSTRIALS ETF
US INDUSTRIALS ETF
464287754
4653
46013
SH
SOLE
no
0
0
46013
ISHARES US MEDICAL DEVICES ETF
US MEDICAL DEVICES ETF
464288810
14874
149642
SH
SOLE
no
0
0
149642
ISHARES US REAL ESTATE ETF
US REAL ESTATE ETF
464287739
202
2926
SH
SOLE
no
0
0
2926
ISHARES US TECHNOLOGY ETF
US TECHNOLOGY ETF
464287721
4640
46052
SH
SOLE
no
0
0
46052
ITC HOLDINGS CORP COM
COM
465685105
323
9073
SH
SOLE
no
0
0
9073
JOHNSON & JOHNSON COM
COM
478160104
1492
14001
SH
SOLE
no
0
0
14001
JP MORGAN CHASE & CO COM
COM
46625H100
260
4308
SH
SOLE
no
0
0
4308
KINDER MORGAN INC COM
COM
49456B101
548
14284
SH
SOLE
no
0
0
14284
KRAFT FOODS GROUP INC COM
COM
50076Q106
689
12217
SH
SOLE
no
0
0
12217
LEGGETT & PLATT INC COM
COM
524660107
493
14122
SH
SOLE
no
0
0
14122
LOCKHEED MARTIN COM
COM
539830109
821
4492
SH
SOLE
no
0
0
4492
LORILLARD INC COM
COM
544147101
520
8676
SH
SOLE
no
0
0
8676
LOWES COS INC COM
COM
548661107
396
7482
SH
SOLE
no
0
0
7482
MAGELLAN MIDSTREAM PARTNERS COM
COM
559080106
368
4370
SH
SOLE
no
0
0
4370
MARKET VECTORS MORNINGSTAR WIDE MOAT ETF
MORNINGSTAR WIDE MOAT ETF
57060U134
1109
35409
SH
SOLE
no
0
0
35409
MCDONALDS CORP COM
COM
580135101
741
7817
SH
SOLE
no
0
0
7817
MCGRAW HILL FINANCIAL INC COM
COM
580645109
621
7349
SH
SOLE
no
0
0
7349
MERCK & CO INC. COM
COM
58933Y105
920
15519
SH
SOLE
no
0
0
15519
MICROCHIP TECHNOLOGY INC COM
COM
595017104
503
10644
SH
SOLE
no
0
0
10644
MICROSOFT CORP COM
COM
594918104
525
11324
SH
SOLE
no
0
0
11324
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE
SR SUB NOTE CONVERTIBLE
63934EAL2
245
245
PRN
SOLE
no
0
0
245
NEW YORK REIT INC REIT
REIT
64976L109
803
78101
SH
SOLE
no
0
0
78101
NEWMONT MINING CORP COM
COM
651639106
481
20861
SH
SOLE
no
0
0
20861
NOVARTIS AG ADR
ADR
66987V109
326
3461
SH
SOLE
no
0
0
3461
NUCOR CORP COM
COM
670346105
623
11482
SH
SOLE
no
0
0
11482
OCCIDENTAL PETROLEUM CORP COM
COM
674599105
736
7657
SH
SOLE
no
0
0
7657
PAYCHEX INC COM
COM
704326107
689
15593
SH
SOLE
no
0
0
15593
PEOPLE'S UNITED FINANCIAL COM
COM
712704105
488
33757
SH
SOLE
no
0
0
33757
PEPCO HOLDINGS INC COM
COM
713291102
538
20105
SH
SOLE
no
0
0
20105
PEPSICO INC COM
COM
713448108
374
4015
SH
SOLE
no
0
0
4015
PFIZER INC COM
COM
717081103
1188
40170
SH
SOLE
no
0
0
40170
PHILIP MORRIS INTL COM
COM
718172109
1546
18536
SH
SOLE
no
0
0
18536
PIEDMONT OFFICE REALTY TRUST COM
COM
720190206
253
14332
SH
SOLE
no
0
0
14332
PIMCO 1-5 YR US TIPS INDEX ETF
1-5 YR US TIPS INDEX ETF
72201R205
2119
40327
SH
SOLE
no
0
0
40327
PIMCO ENHANCE SHORT MAT ETF
ENHANCE SHORT MAT ETF
72201R833
40651
401100
SH
SOLE
no
0
0
401100
PIMCO TOTAL RETURN ETF
TOTAL RETURN ETF
72201R775
1265
11648
SH
SOLE
no
0
0
11648
PITNEY BOWES INC COM
COM
724479100
491
19651
SH
SOLE
no
0
0
19651
POWERSHARES DB GOLD FUND
DB GOLD FUND
73936B606
259
6463
SH
SOLE
no
0
0
6463
POWERSHARES QQQ
QQQ
73935A104
12907
130648
SH
SOLE
no
0
0
130648
POWERSHARES SENIOR LOAN PORTFOLIO
SENIOR LOAN PORTFOLIO
73936Q769
438
18023
SH
SOLE
no
0
0
18023
PPG INDUSTRIES INC COM
COM
693506107
322
1635
SH
SOLE
no
0
0
1635
PROCTER GAMBLE CO COM
COM
742718109
522
6236
SH
SOLE
no
0
0
6236
Q2 HLDGS INC COM
COM
74736L109
252
17973
SH
SOLE
no
0
0
17973
REALTY INCOME CORPORATION COM
COM
756109104
223
5479
SH
SOLE
no
0
0
5479
REYNOLDS AMERICAN INC COM
COM
761713106
629
10667
SH
SOLE
no
0
0
10667
SEAGATE TECHNOLOGY ORD
ORD
G7945M107
499
8706
SH
SOLE
no
0
0
8706
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX
CONSUMER DIS SELECT INDEX
81369Y407
5194
77888
SH
SOLE
no
0
0
77888
SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX
CONSUMER STAPLES INDEX
81369Y308
20211
448041
SH
SOLE
no
0
0
448041
SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX
ENERGY SELECT INDEX
81369Y506
726
8016
SH
SOLE
no
0
0
8016
SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND
FINANCIAL SELECT SECTOR FUND
81369Y605
19527
842751
SH
SOLE
no
0
0
842751
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX
HEALTH CARE SELECT INDEX
81369Y209
16038
250943
SH
SOLE
no
0
0
250943
SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX
INDUSTRIAL SELECT INDEX
81369Y704
15199
285963
SH
SOLE
no
0
0
285963
SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX
MATERIALS SELECT SEC INDEX
81369Y100
5237
105610
SH
SOLE
no
0
0
105610
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX
TECHNOLOGY SELECT INDEX
81369Y803
13750
344624
SH
SOLE
no
0
0
344624
SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX
UTILITIES SELECT INDEX
81369Y886
579
13748
SH
SOLE
no
0
0
13748
SEMPRA ENERGY COM
COM
816851109
482
4576
SH
SOLE
no
0
0
4576
SOUTHERN CO COM
COM
842587107
1310
30006
SH
SOLE
no
0
0
30006
SPDR GOLD TR GOLD SHS ETF
ETF
78463V107
309
2655
SH
SOLE
no
0
0
2655
SPDR INTL DIV ETF
INTL DIV ETF
78463X772
1341
28965
SH
SOLE
no
0
0
28965
SPDR TR S&P 500 ETF TR
S&P 500 ETF TR
78462F103
155903
791303
SH
SOLE
no
0
0
791303
SPECTRA ENERGY CORP COM
COM
847560109
768
19566
SH
SOLE
no
0
0
19566
TECO ENERGY INC COM
COM
872375100
499
28712
SH
SOLE
no
0
0
28712
TRACTOR SUPPLY CO COM
COM
892356106
298
4838
SH
SOLE
no
0
0
4838
UNILEVER PLC ADR
ADR
904767704
339
8089
SH
SOLE
no
0
0
8089
UNITED PARCEL SERVICE CL B
CL B
911312106
276
2811
SH
SOLE
no
0
0
2811
VANGUARD CRSP US LARGE CAP GROW IND ETF
CRSP US LARGE CAP GROW IND ETF
922908736
205
2060
SH
SOLE
no
0
0
2060
VANGUARD CRSP US SMALL CAP INDEX
CRSP US SMALL CAP INDEX
922908751
449
4055
SH
SOLE
no
0
0
4055
VANGUARD DIVIDEND APPRECIATION ETF
DIVIDEND APPRECIATION ETF
921908844
455
5908
SH
SOLE
no
0
0
5908
VANGUARD EMERGING MARKETS ETF
EMERGING MARKETS ETF
922042858
990
23733
SH
SOLE
no
0
0
23733
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEVELOPED MARKETS ETF
921943858
2128
53540
SH
SOLE
no
0
0
53540
VANGUARD REIT ETF INDEX
REIT ETF INDEX
922908553
12436
173077
SH
SOLE
no
0
0
173077
VANGUARD SHORT TERM CORP BOND ETF
SHORT TERM CORP BOND ETF
92206C409
207
2588
SH
SOLE
no
0
0
2588
VANGUARD TOTAL BOND MARKET ETF
TOTAL BOND MARKET ETF
921937835
5441
66416
SH
SOLE
no
0
0
66416
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STOCK MARKET ETF
922908769
5313
52482
SH
SOLE
no
0
0
52482
VERIZON COMMUNICATIONS COM
COM
92343V104
1145
22911
SH
SOLE
no
0
0
22911
VISA INC CLASS A
CLASS A
92826C839
382
1790
SH
SOLE
no
0
0
1790
WAL-MART STORES COM
COM
931142103
2422
31677
SH
SOLE
no
0
0
31677
WALT DISNEY CO COM
COM
254687106
203
2285
SH
SOLE
no
0
0
2285
WASTE MANAGEMENT INC COM
COM
94106L109
537
11302
SH
SOLE
no
0
0
11302
WELLS FARGO & CO COM
COM
949746101
1034
19929
SH
SOLE
no
0
0
19929
WILLIAMS COS INC COM
COM
969457100
496
8957
SH
SOLE
no
0
0
8957
WINDSTREAM HOLDINGS INC COM
COM
97382A101
480
44554
SH
SOLE
no
0
0
44554
WISDOMTREE BARCLAYS US AGG BD ZERO DUR FD
BARCLAYS US AGG BD ZERO DUR FD
97717W380
1202
24130
SH
SOLE
no
0
0
24130
WISDOMTREE JAPAN SMALLCAP DIV FUND
JAPAN SMALLCAP DIV FUND
97717W836
585
11372
SH
SOLE
no
0
0
11372
WISDOMTREE TRUST EMRG MKTS DEBT TR ELD
EMRG MKTS DEBT TR ELD
97717X867
1207
27056
SH
SOLE
no
0
0
27056