0001062993-18-000454.txt : 20180207 0001062993-18-000454.hdr.sgml : 20180207 20180207124713 ACCESSION NUMBER: 0001062993-18-000454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180207 EFFECTIVENESS DATE: 20180207 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: 18580220 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 12-31-2017 12-31-2017 Brookstone Capital Management

1745 SOUTH NAPERVILLE ROAD SUITE 200 WHEATON IL 60189

13F HOLDINGS REPORT 028-15771 N Matt Lovett 630-923-6850 Matt Lovett Wheaton IL 02-02-2018 0 318 1113518 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 275 3134 SH SOLE no 0 0 3134 AGNC INVT CORP COM 00123Q104 338 16761 SH SOLE no 0 0 16761 AES CORP COM 00130H105 5376 496399 SH SOLE no 0 0 496399 AMC ENTMT HLDGS INC CL A COM 00165C104 359 23761 SH SOLE no 0 0 23761 AT&T INC COM 00206R102 9005 231612 SH SOLE no 0 0 231612 ABBOTT LABS COM 002824100 408 7158 SH SOLE no 0 0 7158 ABBVIE INC COM 00287Y109 1029 10636 SH SOLE no 0 0 10636 ALPHABET INC CAP STK CL C 02079K107 501 479 SH SOLE no 0 0 479 ALPHABET INC CAP STK CL A 02079K305 511 485 SH SOLE no 0 0 485 ALTRIA GROUP INC COM 02209S103 6526 91385 SH SOLE no 0 0 91385 AMAZON COM INC COM 023135106 572 489 SH SOLE no 0 0 489 AMERICAN ELEC PWR INC COM 025537101 536 7279 SH SOLE no 0 0 7279 AMERICAN EXPRESS CO COM 025816109 273 2752 SH SOLE no 0 0 2752 AMERISOURCEBERGEN CORP COM 03073E105 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ISHARES TR INTL SEL DIV ETF 464288448 860 25440 SH SOLE no 0 0 25440 ISHARES TR IBOXX HI YD ETF 464288513 7018 80431 SH SOLE no 0 0 80431 ISHARES TR MBS ETF 464288588 4941 46358 SH SOLE no 0 0 46358 ISHARES TR INTRMD CR BD ETF 464288638 46998 430348 SH SOLE no 0 0 430348 ISHARES TR 1 3 YR CR BD ETF 464288646 383 3659 SH SOLE no 0 0 3659 ISHARES TR 3 7 YR TREAS BD 464288661 571 4674 SH SOLE no 0 0 4674 ISHARES TR S&P US PFD STK 464288687 7595 199499 SH SOLE no 0 0 199499 ISHARES TR GLOBAL MATER ETF 464288695 930 13277 SH SOLE no 0 0 13277 ISHARES TR GLOB UTILITS ETF 464288711 766 15470 SH SOLE no 0 0 15470 ISHARES TR GLOB INDSTRL ETF 464288729 978 10532 SH SOLE no 0 0 10532 ISHARES TR GLB CNSM STP ETF 464288737 880 8304 SH SOLE no 0 0 8304 ISHARES TR GLB CNS DISC ETF 464288745 956 8737 SH SOLE no 0 0 8737 ISHARES TR US AER DEF ETF 464288760 12527 66594 SH SOLE no 0 0 66594 ISHARES TR U.S. MED DVC ETF 464288810 384 2214 SH SOLE no 0 0 2214 ISHARES TR INDIA 50 ETF 464289529 5497 148082 SH SOLE no 0 0 148082 ISHARES TR AGGRES ALLOC ETF 464289859 1317 24443 SH SOLE no 0 0 24443 ISHARES TR GRWT ALLOCAT ETF 464289867 5323 118494 SH SOLE no 0 0 118494 ISHARES TR MODERT ALLOC ETF 464289875 5756 151307 SH SOLE no 0 0 151307 ISHARES TR CONSER ALLOC ETF 464289883 4226 121957 SH SOLE no 0 0 121957 ISHARES SILVER TRUST ISHARES 46428Q109 560 35046 SH SOLE no 0 0 35046 ISHARES TR IBONDS SEP19 ETF 46429B564 244 9655 SH SOLE no 0 0 9655 ISHARES TR IBONDS SEP18 ETF 46429B580 246 9693 SH SOLE no 0 0 9693 ISHARES TR MIN VOL USA ETF 46429B697 13719 259922 SH SOLE no 0 0 259922 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 14605 291397 SH SOLE no 0 0 291397 ISHARES TR USA MOMENTUM FCT 46432F396 10011 97069 SH SOLE no 0 0 97069 ISHARES TR CORE MSCI EAFE 46432F842 8738 132212 SH SOLE no 0 0 132212 ISHARES INC CORE MSCI EMKT 46434G103 26143 459452 SH SOLE no 0 0 459452 ISHARES TR IBONDS SEP20 ETF 46434V571 243 9600 SH SOLE no 0 0 9600 ISHARES TR HDG MSCI EAFE 46434V803 26363 888098 SH SOLE no 0 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TELEPHONE & DATA SYS INC COM NEW 879433829 375 13476 SH SOLE no 0 0 13476 TEXAS INSTRS INC COM 882508104 331 3168 SH SOLE no 0 0 3168 3M CO COM 88579Y101 427 1815 SH SOLE no 0 0 1815 TIMKEN CO COM 887389104 353 7186 SH SOLE no 0 0 7186 TUPPERWARE BRANDS CORP COM 899896104 340 5426 SH SOLE no 0 0 5426 UMPQUA HLDGS CORP COM 904214103 354 17022 SH SOLE no 0 0 17022 UNILEVER PLC SPON ADR NEW 904767704 211 3822 SH SOLE no 0 0 3822 UNION PAC CORP COM 907818108 238 1777 SH SOLE no 0 0 1777 UNITED PARCEL SERVICE INC CL B 911312106 6685 56108 SH SOLE no 0 0 56108 UNITED TECHNOLOGIES CORP COM 913017109 241 1890 SH SOLE no 0 0 1890 URANIUM ENERGY CORP COM 916896103 20 11501 SH SOLE no 0 0 11501 VALLEY NATL BANCORP COM 919794107 324 28906 SH SOLE no 0 0 28906 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1204 63421 SH SOLE no 0 0 63421 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5501 129579 SH SOLE no 0 0 129579 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 461 5827 SH SOLE no 0 0 5827 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1391 31003 SH SOLE no 0 0 31003 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4244 49558 SH SOLE no 0 0 49558 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 281 5175 SH SOLE no 0 0 5175 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 962 15896 SH SOLE no 0 0 15896 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 445 9697 SH SOLE no 0 0 9697 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2739 17769 SH SOLE no 0 0 17769 VANGUARD WORLD FDS INF TECH ETF 92204A702 4116 24985 SH SOLE no 0 0 24985 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5159 44253 SH SOLE no 0 0 44253 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201 2539 SH SOLE no 0 0 2539 VECTOR GROUP LTD COM 92240M108 376 16790 SH SOLE no 0 0 16790 VENTAS INC COM 92276F100 944 15732 SH SOLE no 0 0 15732 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2876 11724 SH SOLE no 0 0 11724 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5316 41625 SH SOLE no 0 0 41625 VANGUARD INDEX FDS REIT ETF 922908553 2501 30139 SH SOLE no 0 0 30139 VANGUARD INDEX FDS GROWTH ETF 922908736 711 5058 SH SOLE no 0 0 5058 VANGUARD INDEX FDS VALUE ETF 922908744 546 5132 SH SOLE no 0 0 5132 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5306 38656 SH SOLE no 0 0 38656 VERIZON COMMUNICATIONS INC COM 92343V104 7799 147354 SH SOLE no 0 0 147354 VERISK ANALYTICS INC COM 92345Y106 604 6290 SH SOLE no 0 0 6290 VISA INC COM CL A 92826C839 956 8382 SH SOLE no 0 0 8382 WEC ENERGY GROUP INC COM 92939U106 309 4648 SH SOLE no 0 0 4648 WAL-MART STORES INC COM 931142103 461 4667 SH SOLE no 0 0 4667 WALGREENS BOOTS ALLIANCE INC COM 931427108 1365 18799 SH SOLE no 0 0 18799 WASTE MGMT INC DEL COM 94106L109 404 4684 SH SOLE no 0 0 4684 WATSCO INC COM 942622200 363 2137 SH SOLE no 0 0 2137 WELLS FARGO CO NEW COM 949746101 6090 100380 SH SOLE no 0 0 100380 WELLTOWER INC COM 95040Q104 312 4900 SH SOLE no 0 0 4900 WESTERN UN CO COM 959802109 5284 277956 SH SOLE no 0 0 277956 WESTROCK CO COM 96145D105 5232 82767 SH SOLE no 0 0 82767 WILLIAMS COS INC DEL COM 969457100 5433 178185 SH SOLE no 0 0 178185 WINTRUST FINL CORP COM 97650W108 243 2955 SH SOLE no 0 0 2955 WISDOMTREE TR US MIDCAP DIVID 97717W505 3907 110751 SH SOLE no 0 0 110751 XEROX CORP COM NEW 984121608 5317 182401 SH SOLE no 0 0 182401 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 539 3521 SH SOLE no 0 0 3521 EATON CORP PLC SHS G29183103 5494 69541 SH SOLE no 0 0 69541 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 353 13311 SH SOLE no 0 0 13311 INVESCO LTD SHS G491BT108 5528 151275 SH SOLE no 0 0 151275 NIELSEN HLDGS PLC SHS EUR G6518L108 5264 144607 SH SOLE no 0 0 144607 SEAGATE TECHNOLOGY PLC SHS G7945M107 5533 132236 SH SOLE no 0 0 132236 STERIS PLC SHS USD G84720104 340 3883 SH SOLE no 0 0 3883 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6025 54616 SH SOLE no 0 0 54616