0001062993-15-000376.txt : 20150129
0001062993-15-000376.hdr.sgml : 20150129
20150129091033
ACCESSION NUMBER: 0001062993-15-000376
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150129
DATE AS OF CHANGE: 20150129
EFFECTIVENESS DATE: 20150129
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: 15556938
BUSINESS ADDRESS:
STREET 1: 1745 SOUTH NAPERVILLE ROAD
STREET 2: SUITE 200
CITY: WHEATON
STATE: IL
ZIP: 60189
BUSINESS PHONE: 630-653-1400
MAIL ADDRESS:
STREET 1: 1745 SOUTH NAPERVILLE ROAD
STREET 2: SUITE 200
CITY: WHEATON
STATE: IL
ZIP: 60189
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001599584
XXXXXXXX
12-31-2014
12-31-2014
Brookstone Capital Management
1745 South Naperville Road
Suite 200
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
163
601495
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
258
1568
SH
SOLE
no
0
0
1568
ABBOTT LABS
COM
002824100
350
7774
SH
SOLE
no
0
0
7774
ABBVIE INC
COM
00287Y109
314
4803
SH
SOLE
no
0
0
4803
ALTRIA GROUP INC
COM
02209S103
2167
43985
SH
SOLE
no
0
0
43985
AMERICAN ELEC PWR INC
COM
025537101
267
4397
SH
SOLE
no
0
0
4397
AMERICAN EXPRESS CO
COM
025816109
220
2360
SH
SOLE
no
0
0
2360
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
142
15653
SH
SOLE
no
0
0
15653
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
204
4260
SH
SOLE
no
0
0
4260
APPLE INC
COM
037833100
1801
16321
SH
SOLE
no
0
0
16321
ASSOCIATED BANC CORP
COM
045487105
196
10544
SH
SOLE
no
0
0
10544
AT&T INC
COM
00206R102
3449
102671
SH
SOLE
no
0
0
102671
BAIDU INC
SPON ADR REP A
056752108
778
3411
SH
SOLE
no
0
0
3411
BAXTER INTL INC
COM
071813109
1621
22121
SH
SOLE
no
0
0
22121
BB&T CORP
COM
054937107
1612
41456
SH
SOLE
no
0
0
41456
BEMIS INC
COM
081437105
1567
34669
SH
SOLE
no
0
0
34669
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2032
13536
SH
SOLE
no
0
0
13536
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
226
1
SH
SOLE
no
0
0
1
BOEING CO
COM
097023105
200
1540
SH
SOLE
no
0
0
1540
BRISTOL MYERS SQUIBB CO
COM
110122108
568
9623
SH
SOLE
no
0
0
9623
CA INC
COM
12673P105
1536
50431
SH
SOLE
no
0
0
50431
CATERPILLAR INC DEL
COM
149123101
1666
18202
SH
SOLE
no
0
0
18202
CENTURYLINK INC
COM
156700106
1613
40754
SH
SOLE
no
0
0
40754
CHEVRON CORP NEW
COM
166764100
802
7149
SH
SOLE
no
0
0
7149
CINCINNATI FINL CORP
COM
172062101
1608
31024
SH
SOLE
no
0
0
31024
CLOROX CO DEL
COM
189054109
217
2085
SH
SOLE
no
0
0
2085
COACH INC
COM
189754104
1591
42355
SH
SOLE
no
0
0
42355
COCA COLA CO
COM
191216100
756
17905
SH
SOLE
no
0
0
17905
COLGATE PALMOLIVE CO
COM
194162103
233
3361
SH
SOLE
no
0
0
3361
COMCAST CORP NEW
CL A
20030N101
275
4736
SH
SOLE
no
0
0
4736
CONOCOPHILLIPS
COM
20825C104
1714
24813
SH
SOLE
no
0
0
24813
CONSOLIDATED EDISON INC
COM
209115104
1726
26147
SH
SOLE
no
0
0
26147
COSTCO WHSL CORP NEW
COM
22160K105
236
1666
SH
SOLE
no
0
0
1666
DARDEN RESTAURANTS INC
COM
237194105
1605
27370
SH
SOLE
no
0
0
27370
DEUTSCHE BK AG LDN BRH
PS GOLD SH ETN
25154H731
14735
940309
SH
SOLE
no
0
0
940309
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1491
40610
SH
SOLE
no
0
0
40610
DOMINION RES INC VA NEW
COM
25746U109
1640
21326
SH
SOLE
no
0
0
21326
DOW CHEM CO
COM
260543103
1623
35581
SH
SOLE
no
0
0
35581
DUKE ENERGY CORP NEW
COM NEW
26441C204
258
3087
SH
SOLE
no
0
0
3087
EATON CORP PLC
SHS
G29183103
1553
22856
SH
SOLE
no
0
0
22856
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
524
46912
SH
SOLE
no
0
0
46912
LILLY ELI & CO
COM
532457108
2233
32360
SH
SOLE
no
0
0
32360
EMERSON ELEC CO
COM
291011104
325
5273
SH
SOLE
no
0
0
5273
ENERGEN CORP
COM
29265N108
210
3295
SH
SOLE
no
0
0
3295
ENSCO PLC
SHS CLASS A
G3157S106
1581
52785
SH
SOLE
no
0
0
52785
ENTERPRISE PRODS PARTNERS L
COM
293792107
365
10101
SH
SOLE
no
0
0
10101
EXELON CORP
COM
30161N101
372
10020
SH
SOLE
no
0
0
10020
EXPRESS SCRIPTS HLDG CO
COM
30219G108
399
4717
SH
SOLE
no
0
0
4717
EXXON MOBIL CORP
COM
30231G102
2956
31979
SH
SOLE
no
0
0
31979
FIDELITY
MSCI UTILS INDEX
316092865
496
16218
SH
SOLE
no
0
0
16218
FIRST TR ISE REVERE NAT GAS
COM
33734J102
699
62388
SH
SOLE
no
0
0
62388
FORD MTR CO DEL
COM PAR $0.01
345370860
347
22371
SH
SOLE
no
0
0
22371
FREEPORT-MCMORAN INC
CL B
35671D857
1646
70451
SH
SOLE
no
0
0
70451
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1581
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SH
SOLE
no
0
0
236965
FULTON FINL CORP PA
COM
360271100
389
31447
SH
SOLE
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0
0
31447
GAMESTOP CORP NEW
CL A
36467W109
1544
45676
SH
SOLE
no
0
0
45676
GENERAL DYNAMICS CORP
COM
369550108
320
2328
SH
SOLE
no
0
0
2328
GENERAL ELECTRIC CO
COM
369604103
2949
116682
SH
SOLE
no
0
0
116682
GENERAL MLS INC
COM
370334104
346
6481
SH
SOLE
no
0
0
6481
GOLDEN STAR RES LTD CDA
COM
38119T104
7
33398
SH
SOLE
no
0
0
33398
CLAYMORE EXCHANGE TRD FD TR
GUGG INSDR SENT
18383M209
530
10800
SH
SOLE
no
0
0
10800
HCP INC
COM
40414L109
463
10505
SH
SOLE
no
0
0
10505
HEALTHCARE TR AMER INC
CL A NEW
42225P501
268
9941
SH
SOLE
no
0
0
9941
HOME DEPOT INC
COM
437076102
613
5844
SH
SOLE
no
0
0
5844
INTEL CORP
COM
458140100
281
7747
SH
SOLE
no
0
0
7747
INTERNATIONAL BUSINESS MACHS
COM
459200101
330
2058
SH
SOLE
no
0
0
2058
ISHARES TR
1-3 YR TR BD ETF
464287457
301
3569
SH
SOLE
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0
3569
ISHARES
3YRTB ETF
464288125
1102
13037
SH
SOLE
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0
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ISHARES TR
7-10 Y TR BD ETF
464287440
13853
130702
SH
SOLE
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0
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130702
ISHARES TR
IBOXX INV CP ETF
464287242
201
1680
SH
SOLE
no
0
0
1680
ISHARES TR
MRNGSTR LG-CP ET
464287127
243
1971
SH
SOLE
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1971
ISHARES
MRG RL ES CP ETF
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188
16079
SH
SOLE
no
0
0
16079
ISHARES TR
SELECT DIVID ETF
464287168
15095
190108
SH
SOLE
no
0
0
190108
ISHARES SILVER TRUST
ISHARES
46428Q109
540
35829
SH
SOLE
no
0
0
35829
ISHARES TR
TRANS AVG ETF
464287192
15834
96510
SH
SOLE
no
0
0
96510
ISHARES TR
U.S. FINLS ETF
464287788
8222
91153
SH
SOLE
no
0
0
91153
ISHARES
U.S. MED DVC ETF
464288810
16474
145644
SH
SOLE
no
0
0
145644
ISHARES
U.S. PHARMA ETF
464288836
15599
103033
SH
SOLE
no
0
0
103033
ISHARES TR
U.S. TECH ETF
464287721
8181
78359
SH
SOLE
no
0
0
78359
ISHARES TR
U.S. UTILITS ETF
464287697
8009
67720
SH
SOLE
no
0
0
67720
ITC HLDGS CORP
COM
465685105
465
11501
SH
SOLE
no
0
0
11501
JOHNSON & JOHNSON
COM
478160104
3130
29931
SH
SOLE
no
0
0
29931
JPMORGAN CHASE & CO
COM
46625H100
1906
30450
SH
SOLE
no
0
0
30450
KLA-TENCOR CORP
COM
482480100
1535
21830
SH
SOLE
no
0
0
21830
KRAFT FOODS GROUP INC
COM
50076Q106
1780
28409
SH
SOLE
no
0
0
28409
LOCKHEED MARTIN CORP
COM
539830109
1879
9757
SH
SOLE
no
0
0
9757
LORILLARD INC
COM
544147101
1580
25097
SH
SOLE
no
0
0
25097
LOWES COS INC
COM
548661107
667
9697
SH
SOLE
no
0
0
9697
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1554
19570
SH
SOLE
no
0
0
19570
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
780
9431
SH
SOLE
no
0
0
9431
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
1060
34095
SH
SOLE
no
0
0
34095
MASTERCARD INC
CL A
57636Q104
229
2660
SH
SOLE
no
0
0
2660
MATTEL INC
COM
577081102
1607
51915
SH
SOLE
no
0
0
51915
MCDONALDS CORP
COM
580135101
231
2470
SH
SOLE
no
0
0
2470
MCGRAW HILL FINL INC
COM
580645109
654
7349
SH
SOLE
no
0
0
7349
MERCK & CO INC NEW
COM
58933Y105
1995
35136
SH
SOLE
no
0
0
35136
MICROCHIP TECHNOLOGY INC
COM
595017104
1558
34541
SH
SOLE
no
0
0
34541
MICROSOFT CORP
COM
594918104
558
12005
SH
SOLE
no
0
0
12005
NOBLE CORP PLC
SHS USD
G65431101
1473
88900
SH
SOLE
no
0
0
88900
NOVARTIS A G
SPONSORED ADR
66987V109
405
4371
SH
SOLE
no
0
0
4371
NUCOR CORP
COM
670346105
1671
34071
SH
SOLE
no
0
0
34071
OCCIDENTAL PETE CORP DEL
COM
674599105
680
8438
SH
SOLE
no
0
0
8438
ORACLE CORP
COM
68389X105
267
5931
SH
SOLE
no
0
0
5931
PAYCHEX INC
COM
704326107
1733
37529
SH
SOLE
no
0
0
37529
PEOPLES UNITED FINANCIAL INC
COM
712704105
1588
104630
SH
SOLE
no
0
0
104630
PEPSICO INC
COM
713448108
460
4864
SH
SOLE
no
0
0
4864
PFIZER INC
COM
717081103
2338
75060
SH
SOLE
no
0
0
75060
PHILIP MORRIS INTL INC
COM
718172109
2738
33621
SH
SOLE
no
0
0
33621
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1995
38573
SH
SOLE
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0
0
38573
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
48195
476895
SH
SOLE
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0
0
476895
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
1198
11170
SH
SOLE
no
0
0
11170
PITNEY BOWES INC
COM
724479100
1548
63535
SH
SOLE
no
0
0
63535
POWERSHS DB MULTI SECT COMM
DB GOLD FUND
73936B606
252
6440
SH
SOLE
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0
0
6440
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DYN FD & BEV
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15033
493053
SH
SOLE
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0
0
493053
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
13311
128920
SH
SOLE
no
0
0
128920
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
323
13430
SH
SOLE
no
0
0
13430
PPG INDS INC
COM
693506107
596
2579
SH
SOLE
no
0
0
2579
PPL CORP
COM
69351T106
1718
47278
SH
SOLE
no
0
0
47278
PROCTER & GAMBLE CO
COM
742718109
698
7660
SH
SOLE
no
0
0
7660
PRUDENTIAL FINL INC
COM
744320102
1606
17755
SH
SOLE
no
0
0
17755
REALTY INCOME CORP
COM
756109104
263
5509
SH
SOLE
no
0
0
5509
REYNOLDS AMERICAN INC
COM
761713106
1693
26343
SH
SOLE
no
0
0
26343
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1547
23266
SH
SOLE
no
0
0
23266
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
8855
122735
SH
SOLE
no
0
0
122735
SELECT SECTOR SPDR TR
SBI CONS STPLS
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24564
506573
SH
SOLE
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0
0
506573
SELECT SECTOR SPDR TR
SBI INT-ENERGY
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606
7661
SH
SOLE
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0
7661
SELECT SECTOR SPDR TR
SBI INT-FINL
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647670
SH
SOLE
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0
0
647670
SELECT SECTOR SPDR TR
SBI HEALTHCARE
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16732
244686
SH
SOLE
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0
244686
SELECT SECTOR SPDR TR
SBI INT-INDS
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10879
SH
SOLE
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10879
SELECT SECTOR SPDR TR
SBI MATERIALS
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575
11842
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SOLE
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0
0
11842
SELECT SECTOR SPDR TR
TECHNOLOGY
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14008
338758
SH
SOLE
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0
0
338758
SELECT SECTOR SPDR TR
SBI INT-UTILS
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668
14141
SH
SOLE
no
0
0
14141
SOUTHERN CO
COM
842587107
2719
55362
SH
SOLE
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0
0
55362
SPDR GOLD TRUST
GOLD SHS
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261
2300
SH
SOLE
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0
0
2300
SPDR INDEX SHS FDS
S&P INTL ETF
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1214
28887
SH
SOLE
no
0
0
28887
SPDR S&P 500 ETF TR
TR UNIT
78462F103
160279
779796
SH
SOLE
no
0
0
779796
SPECTRA ENERGY CORP
COM
847560109
292
8049
SH
SOLE
no
0
0
8049
STAPLES INC
COM
855030102
1636
90310
SH
SOLE
no
0
0
90310
TECO ENERGY INC
COM
872375100
1614
78746
SH
SOLE
no
0
0
78746
TRACTOR SUPPLY CO
COM
892356106
214
2717
SH
SOLE
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0
0
2717
TRANSOCEAN LTD
REG SHS
H8817H100
1517
82736
SH
SOLE
no
0
0
82736
UNILEVER PLC
SPON ADR NEW
904767704
409
10101
SH
SOLE
no
0
0
10101
UNITED PARCEL SERVICE INC
CL B
911312106
322
2896
SH
SOLE
no
0
0
2896
VANGUARD INDEX FDS
GROWTH ETF
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226
2163
SH
SOLE
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2163
VANGUARD INDEX FDS
SMALL CP ETF
922908751
436
3739
SH
SOLE
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0
3739
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
595
7326
SH
SOLE
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0
0
7326
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
918
22930
SH
SOLE
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0
0
22930
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1894
50009
SH
SOLE
no
0
0
50009
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
219
1745
SH
SOLE
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0
0
1745
VANGUARD WORLD FDS
INF TECH ETF
92204A702
258
2468
SH
SOLE
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0
0
2468
VANGUARD INDEX FDS
REIT ETF
922908553
13733
169544
SH
SOLE
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0
0
169544
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
5255
63796
SH
SOLE
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0
63796
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5216
49208
SH
SOLE
no
0
0
49208
VERIZON COMMUNICATIONS INC
COM
92343V104
2232
47722
SH
SOLE
no
0
0
47722
VISA INC
COM CL A
92826C839
588
2242
SH
SOLE
no
0
0
2242
WALGREENS BOOTS ALLIANCE INC
COM
931427108
245
3215
SH
SOLE
no
0
0
3215
WAL-MART STORES INC
COM
931142103
2786
32442
SH
SOLE
no
0
0
32442
DISNEY WALT CO
COM DISNEY
254687106
225
2385
SH
SOLE
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0
0
2385
WASTE MGMT INC DEL
COM
94106L109
1630
31758
SH
SOLE
no
0
0
31758
WELLS FARGO & CO NEW
COM
949746101
698
12741
SH
SOLE
no
0
0
12741
WINDSTREAM HLDGS INC
COM
97382A101
1471
178493
SH
SOLE
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0
0
178493
WISDOMTREE TR
BARCLAYS ZERO
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1187
24067
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SOLE
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WISDOMTREE TR
JP SMALLCP DIV
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499
10289
SH
SOLE
no
0
0
10289
WISDOMTREE TR
EM LCL DEBT FD
97717X867
1107
26608
SH
SOLE
no
0
0
26608