Chief Compliance Office

0001062993-16-007089.txt : 20160114 0001062993-16-007089.hdr.sgml : 20160114 20160114161919 ACCESSION NUMBER: 0001062993-16-007089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160114 DATE AS OF CHANGE: 20160114 EFFECTIVENESS DATE: 20160114 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: 161343148 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 LIVE false true false 0001599584 XXXXXXXX 12-31-2015 12-31-2015 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 01-14-2016 0 159 519971 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AT&T INC COM 00206R102 1921 55837 SH SOLE no 0 0 55837 ABBVIE INC COM 00287Y109 293 4952 SH SOLE no 0 0 4952 ALLSTATE CORP COM 020002101 241 3889 SH SOLE no 0 0 3889 ALPHABET INC CAP STK CL C 02079K107 246 324 SH SOLE no 0 0 324 ALPHABET INC CAP STK CL A 02079K305 450 579 SH SOLE no 0 0 579 ALTRIA GROUP INC COM 02209S103 775 13315 SH SOLE no 0 0 13315 AMERICAN ELEC PWR INC COM 025537101 460 7894 SH SOLE no 0 0 7894 APPLE INC COM 037833100 2252 21393 SH SOLE no 0 0 21393 AUTOMATIC DATA PROCESSING IN COM 053015103 203 2392 SH SOLE no 0 0 2392 BAIDU INC SPON ADR REP A 056752108 545 2883 SH SOLE no 0 0 2883 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2004 15178 SH SOLE no 0 0 15178 BLACKROCK INC COM 09247X101 319 936 SH SOLE no 0 0 936 BOEING CO COM 097023105 377 2610 SH SOLE no 0 0 2610 SPDR S&P 500 ETF TR TR UNIT 78462F103 13331 6459 SH Put SOLE no 0 0 6459 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 3 SH Put SOLE no 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 4 SH Put SOLE no 0 0 4 BRISTOL MYERS SQUIBB CO COM 110122108 658 9566 SH SOLE no 0 0 9566 CATERPILLAR INC DEL COM 149123101 1331 19584 SH SOLE no 0 0 19584 CHEVRON CORP NEW COM 166764100 676 7510 SH SOLE no 0 0 7510 COCA COLA CO COM 191216100 769 17890 SH SOLE no 0 0 17890 COLGATE PALMOLIVE CO COM 194162103 240 3596 SH SOLE no 0 0 3596 COMCAST CORP NEW CL A 20030N101 320 5677 SH SOLE no 0 0 5677 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 15 10241 SH SOLE no 0 0 10241 COMPASS MINERALS INTL INC COM 20451N101 319 4232 SH SOLE no 0 0 4232 CONSOLIDATED EDISON INC COM 209115104 500 7783 SH SOLE no 0 0 7783 COSTCO WHSL CORP NEW COM 22160K105 282 1746 SH SOLE no 0 0 1746 DISCOVERY LABORATORIES INC N COM NEW 254668403 4 20000 SH SOLE no 0 0 20000 DISNEY WALT CO COM DISNEY 254687106 411 3912 SH SOLE no 0 0 3912 DOMINION RES INC VA NEW COM 25746U109 532 7872 SH SOLE no 0 0 7872 DUKE ENERGY CORP NEW COM NEW 26441C204 528 7394 SH SOLE no 0 0 7394 EMERSON ELEC CO COM 291011104 210 4387 SH SOLE no 0 0 4387 ENTERPRISE PRODS PARTNERS L COM 293792107 302 11807 SH SOLE no 0 0 11807 EXPRESS SCRIPTS HLDG CO COM 30219G108 562 6429 SH SOLE no 0 0 6429 EXXON MOBIL CORP COM 30231G102 2088 26784 SH SOLE no 0 0 26784 FACEBOOK INC CL A 30303M102 407 3885 SH SOLE no 0 0 3885 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 180 10815 SH SOLE no 0 0 10815 FIDELITY MSCI INFO TECH I 316092808 814 24772 SH SOLE no 0 0 24772 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13289 178112 SH SOLE no 0 0 178112 FIRST TR VALUE LINE DIVID IN SHS 33734H106 247 10358 SH SOLE no 0 0 10358 FIRST TR ISE REVERE NAT GAS COM 33734J102 310 69431 SH SOLE no 0 0 69431 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 14131 362517 SH SOLE no 0 0 362517 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 22419 1183068 SH SOLE no 0 0 1183068 FLEXSHARES TR INTL QLTDV IDX 33939L837 674 31315 SH SOLE no 0 0 31315 FORD MTR CO DEL COM PAR $0.01 345370860 383 27215 SH SOLE no 0 0 27215 FULTON FINL CORP PA COM 360271100 413 31779 SH SOLE no 0 0 31779 GENERAL DYNAMICS CORP COM 369550108 272 1978 SH SOLE no 0 0 1978 GENERAL ELECTRIC CO COM 369604103 2265 72698 SH SOLE no 0 0 72698 GENERAL MLS INC COM 370334104 592 10274 SH SOLE no 0 0 10274 GLOBAL NET LEASE INC COM 379378102 87 10954 SH SOLE no 0 0 10954 GOLDEN STAR RES LTD CDA COM 38119T104 6 33398 SH SOLE no 0 0 33398 GRAINGER W W INC COM 384802104 265 1307 SH SOLE no 0 0 1307 HCP INC COM 40414L109 343 8977 SH SOLE no 0 0 8977 HEALTHCARE TR AMER INC CL A NEW 42225P501 221 8197 SH SOLE no 0 0 8197 HOME DEPOT INC COM 437076102 1249 9445 SH SOLE no 0 0 9445 INTEL CORP COM 458140100 329 9553 SH SOLE no 0 0 9553 INTERNATIONAL BUSINESS MACHS COM 459200101 369 2682 SH SOLE no 0 0 2682 ISHARES TR GLOBAL TECH ETF 464287291 5969 61205 SH SOLE no 0 0 61205 ISHARES TR 20+ YR TR BD ETF 464287432 20529 170254 SH SOLE no 0 0 170254 ISHARES TR 1-3 YR TR BD ETF 464287457 16029 190005 SH SOLE no 0 0 190005 ISHARES TR COHEN&STEER REIT 464287564 3666 36939 SH SOLE no 0 0 36939 ISHARES TR 3YRTB ETF 464288125 441 5666 SH SOLE no 0 0 5666 ISHARES TR JP MOR EM MK ETF 464288281 391 3694 SH SOLE no 0 0 3694 ISHARES TR 1-3 YR CR BD ETF 464288646 217 2077 SH SOLE no 0 0 2077 ISHARES TR U.S. PFD STK ETF 464288687 2908 74854 SH SOLE no 0 0 74854 ISHARES TR GLOB UTILITS ETF 464288711 2967 67403 SH SOLE no 0 0 67403 ISHARES TR GLOB INDSTRL ETF 464288729 2934 43387 SH SOLE no 0 0 43387 ISHARES TR GLB CNSM STP ETF 464288737 6056 65097 SH SOLE no 0 0 65097 ISHARES TR GLB CNS DISC ETF 464288745 2971 33373 SH SOLE no 0 0 33373 ISHARES SILVER TRUST ISHARES 46428Q109 470 35613 SH SOLE no 0 0 35613 ITC HLDGS CORP COM 465685105 634 16159 SH SOLE no 0 0 16159 JPMORGAN CHASE & CO COM 46625H100 370 5598 SH SOLE no 0 0 5598 JOHNSON & JOHNSON COM 478160104 1574 15327 SH SOLE no 0 0 15327 KRAFT HEINZ CO COM 500754106 234 3212 SH SOLE no 0 0 3212 LILLY ELI & CO COM 532457108 813 9654 SH SOLE no 0 0 9654 LOCKHEED MARTIN CORP COM 539830109 350 1614 SH SOLE no 0 0 1614 LOWES COS INC COM 548661107 531 6984 SH SOLE no 0 0 6984 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 342 5036 SH SOLE no 0 0 5036 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1106 38247 SH SOLE no 0 0 38247 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 2768 62785 SH SOLE no 0 0 62785 MASTERCARD INC CL A 57636Q104 454 4668 SH SOLE no 0 0 4668 MCGRAW HILL FINL INC COM 580645109 651 6599 SH SOLE no 0 0 6599 MERCK & CO INC NEW COM 58933Y105 338 6393 SH SOLE no 0 0 6393 MICROSOFT CORP COM 594918104 595 10729 SH SOLE no 0 0 10729 NOVARTIS A G SPONSORED ADR 66987V109 317 3684 SH SOLE no 0 0 3684 OCCIDENTAL PETE CORP DEL COM 674599105 523 7733 SH SOLE no 0 0 7733 ORACLE CORP COM 68389X105 273 7485 SH SOLE no 0 0 7485 PPG INDS INC COM 693506107 549 5558 SH SOLE no 0 0 5558 PPL CORP COM 69351T106 437 12815 SH SOLE no 0 0 12815 PAYCHEX INC COM 704326107 304 5756 SH SOLE no 0 0 5756 PEPSICO INC COM 713448108 530 5305 SH SOLE no 0 0 5305 PFIZER INC COM 717081103 674 20894 SH SOLE no 0 0 20894 PHILIP MORRIS INTL INC COM 718172109 1232 14014 SH SOLE no 0 0 14014 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 197 10444 SH SOLE no 0 0 10444 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1013 19740 SH SOLE no 0 0 19740 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1612 15465 SH SOLE no 0 0 15465 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 282 2804 SH SOLE no 0 0 2804 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3258 29129 SH SOLE no 0 0 29129 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3467 97292 SH SOLE no 0 0 97292 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 17218 534713 SH SOLE no 0 0 534713 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3483 136767 SH SOLE no 0 0 136767 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 779 44649 SH SOLE no 0 0 44649 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4994 182869 SH SOLE no 0 0 182869 PRICELINE GRP INC COM NEW 741503403 314 246 SH SOLE no 0 0 246 PROCTER & GAMBLE CO COM 742718109 869 10948 SH SOLE no 0 0 10948 PROSHARES TR SHRT HGH YIELD 74347R131 27218 950010 SH SOLE no 0 0 950010 PROSHARES TR PSHS SH MSCI EAF 74347R370 15952 476619 SH SOLE no 0 0 476619 PROSHARES TR PSHS SH MSCI EMR 74347R396 16177 549132 SH SOLE no 0 0 549132 PROSHARES TR SHRT RUSSELL2000 74348A210 15838 254998 SH SOLE no 0 0 254998 RAMBUS INC DEL COM 750917106 134 11532 SH SOLE no 0 0 11532 REALTY INCOME CORP COM 756109104 451 8732 SH SOLE no 0 0 8732 REYNOLDS AMERICAN INC COM 761713106 200 4337 SH SOLE no 0 0 4337 SPDR S&P 500 ETF TR TR UNIT 78462F103 133346 654072 SH SOLE no 0 0 654072 SPDR SERIES TRUST DJ REIT ETF 78464A607 17905 195402 SH SOLE no 0 0 195402 SPDR SERIES TRUST S&P INS ETF 78464A789 15972 229812 SH SOLE no 0 0 229812 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 322 7413 SH SOLE no 0 0 7413 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 522 7245 SH SOLE no 0 0 7245 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 996 19736 SH SOLE no 0 0 19736 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 612 7826 SH SOLE no 0 0 7826 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 327 5420 SH SOLE no 0 0 5420 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 327 13706 SH SOLE no 0 0 13706 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 362 6833 SH SOLE no 0 0 6833 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15554 363162 SH SOLE no 0 0 363162 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3919 90554 SH SOLE no 0 0 90554 SHERWIN WILLIAMS CO COM 824348106 264 1017 SH SOLE no 0 0 1017 SOUTHERN CO COM 842587107 1235 26393 SH SOLE no 0 0 26393 SPECTRA ENERGY CORP COM 847560109 422 17641 SH SOLE no 0 0 17641 3M CO COM 88579Y101 216 1435 SH SOLE no 0 0 1435 TIME WARNER INC COM NEW 887317303 322 4973 SH SOLE no 0 0 4973 TRACTOR SUPPLY CO COM 892356106 232 2717 SH SOLE no 0 0 2717 UNILEVER PLC SPON ADR NEW 904767704 295 6835 SH SOLE no 0 0 6835 UNION PAC CORP COM 907818108 269 3440 SH SOLE no 0 0 3440 UNITED DEV FDG IV COM 910187103 259 23571 SH SOLE no 0 0 23571 UNITED PARCEL SERVICE INC CL B 911312106 360 3746 SH SOLE no 0 0 3746 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 271 3259 SH SOLE no 0 0 3259 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7810 98148 SH SOLE no 0 0 98148 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3559 44066 SH SOLE no 0 0 44066 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1780 48478 SH SOLE no 0 0 48478 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 677 10135 SH SOLE no 0 0 10135 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 874 26734 SH SOLE no 0 0 26734 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 622 4681 SH SOLE no 0 0 4681 VANGUARD WORLD FDS INF TECH ETF 92204A702 3971 36672 SH SOLE no 0 0 36672 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2474 31323 SH SOLE no 0 0 31323 VENTAS INC COM 92276F100 590 10454 SH SOLE no 0 0 10454 VANGUARD INDEX FDS MID CAP ETF 922908629 378 3146 SH SOLE no 0 0 3146 VANGUARD INDEX FDS GROWTH ETF 922908736 293 2750 SH SOLE no 0 0 2750 VANGUARD INDEX FDS SMALL CP ETF 922908751 1532 13850 SH SOLE no 0 0 13850 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6561 62902 SH SOLE no 0 0 62902 VEREIT INC COM 92339V100 80 10054 SH SOLE no 0 0 10054 VERIZON COMMUNICATIONS INC COM 92343V104 1001 21655 SH SOLE no 0 0 21655 VERISK ANALYTICS INC COM 92345Y106 712 9258 SH SOLE no 0 0 9258 VISA INC COM CL A 92826C839 685 8829 SH SOLE no 0 0 8829 WAL-MART STORES INC COM 931142103 1816 29623 SH SOLE no 0 0 29623 WALGREENS BOOTS ALLIANCE INC COM 931427108 1250 14679 SH SOLE no 0 0 14679 WELLS FARGO & CO NEW COM 949746101 717 13184 SH SOLE no 0 0 13184 WELLTOWER INC COM 95040Q104 257 3784 SH SOLE no 0 0 3784 WISDOMTREE TR JP SMALLCP DIV 97717W836 280 4946 SH SOLE no 0 0 4946 WISDOMTREE TR EM LCL DEBT FD 97717X867 476 13899 SH SOLE no 0 0 13899 XENIA HOTELS & RESORTS INC COM 984017103 182 11883 SH SOLE no 0 0 11883 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 41 13454 SH SOLE no 0 0 13454