0001062993-18-004353.txt : 20181105 0001062993-18-004353.hdr.sgml : 20181105 20181105153905 ACCESSION NUMBER: 0001062993-18-004353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 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: 181159801 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 09-30-2018 09-30-2018 Brookstone Capital Management

1745 SOUTH NAPERVILLE ROAD SUITE 200 WHEATON IL 60189

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ISHARES TR US AER DEF ETF 464288760 14570 67318 SH SOLE no 0 0 67318 ISHARES TR U.S. MED DVC ETF 464288810 9343 41070 SH SOLE no 0 0 41070 ISHARES TR INDIA 50 ETF 464289529 2574 75266 SH SOLE no 0 0 75266 ISHARES TR AGGRES ALLOC ETF 464289859 1187 21732 SH SOLE no 0 0 21732 ISHARES TR GRWT ALLOCAT ETF 464289867 3314 73423 SH SOLE no 0 0 73423 ISHARES TR MODERT ALLOC ETF 464289875 4710 124311 SH SOLE no 0 0 124311 ISHARES TR CONSER ALLOC ETF 464289883 3124 91370 SH SOLE no 0 0 91370 ISHARES SILVER TRUST ISHARES 46428Q109 362 26363 SH SOLE no 0 0 26363 ISHARES TR US TREAS BD ETF 46429B267 12970 532875 SH SOLE no 0 0 532875 ISHARES TR IBONDS SEP19 ETF 46429B564 229 9047 SH SOLE no 0 0 9047 ISHARES TR FLTG RATE NT ETF 46429B655 3043 59646 SH SOLE no 0 0 59646 ISHARES TR MIN VOL EAFE ETF 46429B689 5027 69043 SH SOLE no 0 0 69043 ISHARES TR MIN VOL USA ETF 46429B697 45041 789638 SH SOLE no 0 0 789638 ISHARES US ETF TR SHT MAT BD ETF 46431W507 59964 1194859 SH SOLE no 0 0 1194859 ISHARES US 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670002104 19 10000 SH SOLE no 0 0 10000 NOVO-NORDISK A S ADR 670100205 315 6686 SH SOLE no 0 0 6686 NUCOR CORP COM 670346105 4400 69352 SH SOLE no 0 0 69352 NVIDIA CORP COM 67066G104 550 1956 SH SOLE no 0 0 1956 O REILLY AUTOMOTIVE INC NEW COM 67103H107 378 1088 SH SOLE no 0 0 1088 OCCIDENTAL PETE CORP DEL COM 674599105 5344 65034 SH SOLE no 0 0 65034 OLD REP INTL CORP COM 680223104 551 24615 SH SOLE no 0 0 24615 ONEOK INC NEW COM 682680103 4352 64191 SH SOLE no 0 0 64191 ORACLE CORP COM 68389X105 895 17363 SH SOLE no 0 0 17363 PNC FINL SVCS GROUP INC COM 693475105 347 2545 SH SOLE no 0 0 2545 PPG INDS INC COM 693506107 633 5802 SH SOLE no 0 0 5802 PPL CORP COM 69351T106 5241 179115 SH SOLE no 0 0 179115 PACWEST BANCORP DEL COM 695263103 495 10395 SH SOLE no 0 0 10395 PEOPLES UNITED FINANCIAL INC COM 712704105 4209 245837 SH SOLE no 0 0 245837 PEPSICO INC COM 713448108 1827 16339 SH SOLE no 0 0 16339 PFIZER INC COM 717081103 7538 171040 SH SOLE no 0 0 171040 PHILIP MORRIS INTL INC COM 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64533 RAYTHEON CO COM NEW 755111507 319 1543 SH SOLE no 0 0 1543 REALTY INCOME CORP COM 756109104 471 8279 SH SOLE no 0 0 8279 RETAIL PPTYS AMER INC CL A 76131V202 135 11105 SH SOLE no 0 0 11105 RITE AID CORP COM 767754104 26 20117 SH SOLE no 0 0 20117 ROCKWELL AUTOMATION INC COM 773903109 224 1193 SH SOLE no 0 0 1193 RYDER SYS INC COM 783549108 528 7231 SH SOLE no 0 0 7231 S&P GLOBAL INC COM 78409V104 1081 5532 SH SOLE no 0 0 5532 SPDR S&P 500 ETF TR TR UNIT 78462F103 86206 296527 SH SOLE no 0 0 296527 SPDR GOLD TRUST GOLD SHS 78463V107 8322 73800 SH SOLE no 0 0 73800 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 274 4019 SH SOLE no 0 0 4019 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 614 11384 SH SOLE no 0 0 11384 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1287 35706 SH SOLE no 0 0 35706 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6246 93185 SH SOLE no 0 0 93185 SPDR SERIES TRUST S&P TELECOM 78464A540 6456 84692 SH SOLE no 0 0 84692 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 9452 107642 SH SOLE no 0 0 107642 SPDR SERIES TRUST DJ REIT ETF 78464A607 6148 65928 SH SOLE no 0 0 65928 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 918 17985 SH SOLE no 0 0 17985 SPDR SERIES TRUST S&P PHARMAC 78464A722 2600 53552 SH SOLE no 0 0 53552 SPDR SER TR S&P INTERNET ETF 78468R127 2401 24619 SH SOLE no 0 0 24619 SABRE CORP COM 78573M104 827 31702 SH SOLE no 0 0 31702 SCANA CORP NEW COM 80589M102 4854 124820 SH SOLE no 0 0 124820 SCIENCE APPLICATNS INTL CP N COM 808625107 603 7487 SH SOLE no 0 0 7487 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7815 66670 SH SOLE no 0 0 66670 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7970 105797 SH SOLE no 0 0 105797 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2747 52169 SH SOLE no 0 0 52169 SHERWIN WILLIAMS CO COM 824348106 598 1313 SH SOLE no 0 0 1313 SIRIUS XM HLDGS INC COM 82968B103 65 10282 SH SOLE no 0 0 10282 SIX FLAGS ENTMT CORP NEW COM 83001A102 536 7671 SH SOLE no 0 0 7671 SONOCO PRODS CO COM 835495102 621 11181 SH SOLE no 0 0 11181 SOUTHERN CO COM 842587107 6415 147122 SH SOLE no 0 0 147122 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 502 42985 SH SOLE no 0 0 42985 STARBUCKS CORP COM 855244109 275 4838 SH SOLE no 0 0 4838 STEEL DYNAMICS INC COM 858119100 214 4727 SH SOLE no 0 0 4727 STRYKER CORP COM 863667101 295 1663 SH SOLE no 0 0 1663 SYNNEX CORP COM 87162W100 478 5648 SH SOLE no 0 0 5648 SYSCO CORP COM 871829107 233 3177 SH SOLE no 0 0 3177 TFS FINL CORP COM 87240R107 503 33482 SH SOLE no 0 0 33482 TAL ED GROUP SPONSORED ADS 874080104 215 8374 SH SOLE no 0 0 8374 TARGET CORP COM 87612E106 4880 55320 SH SOLE no 0 0 55320 TELEPHONE & DATA SYS INC COM NEW 879433829 572 18799 SH SOLE no 0 0 18799 TEXAS INSTRS INC COM 882508104 492 4590 SH SOLE no 0 0 4590 THERMO FISHER SCIENTIFIC INC COM 883556102 203 831 SH SOLE no 0 0 831 3M CO COM 88579Y101 413 1959 SH SOLE no 0 0 1959 TIMKEN CO COM 887389104 536 10745 SH SOLE no 0 0 10745 TRIBUNE MEDIA CO CL A 896047503 536 13940 SH SOLE no 0 0 13940 TWO HBRS INVT CORP COM NEW 90187B408 517 34618 SH SOLE no 0 0 34618 II VI INC COM 902104108 296 6262 SH SOLE no 0 0 6262 US BANCORP DEL COM NEW 902973304 294 5572 SH SOLE no 0 0 5572 UNION PAC CORP COM 907818108 386 2374 SH SOLE no 0 0 2374 UNITED BANKSHARES INC WEST V COM 909907107 521 14328 SH SOLE no 0 0 14328 UNITED PARCEL SERVICE INC CL B 911312106 6556 56156 SH SOLE no 0 0 56156 UNITED TECHNOLOGIES CORP COM 913017109 608 4347 SH SOLE no 0 0 4347 UNITEDHEALTH GROUP INC COM 91324P102 1021 3838 SH SOLE no 0 0 3838 URANIUM ENERGY CORP COM 916896103 20 11501 SH SOLE no 0 0 11501 V F CORP COM 918204108 1458 15599 SH SOLE no 0 0 15599 VALERO ENERGY CORP NEW COM 91913Y100 383 3369 SH SOLE no 0 0 3369 VALLEY NATL BANCORP COM 919794107 499 44326 SH SOLE no 0 0 44326 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3227 110968 SH SOLE no 0 0 110968 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7715 165035 SH SOLE no 0 0 165035 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 539 6164 SH SOLE no 0 0 6164 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 726 9026 SH SOLE no 0 0 9026 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1312 16809 SH SOLE no 0 0 16809 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2506 57918 SH SOLE no 0 0 57918 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5227 60017 SH SOLE no 0 0 60017 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1312 24060 SH SOLE no 0 0 24060 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1024 24968 SH SOLE no 0 0 24968 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3900 21617 SH SOLE no 0 0 21617 VANGUARD WORLD FDS INF TECH ETF 92204A702 7907 39034 SH SOLE no 0 0 39034 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 659 12914 SH SOLE no 0 0 12914 VECTREN CORP COM 92240G101 299 4180 SH SOLE no 0 0 4180 VENTAS INC COM 92276F100 1038 19079 SH SOLE no 0 0 19079 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2634 9864 SH SOLE no 0 0 9864 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3233 40072 SH SOLE no 0 0 40072 VANGUARD INDEX FDS GROWTH ETF 922908736 2543 15793 SH SOLE no 0 0 15793 VANGUARD INDEX FDS VALUE ETF 922908744 2257 20395 SH SOLE no 0 0 20395 VANGUARD INDEX FDS SMALL CP ETF 922908751 656 4038 SH SOLE no 0 0 4038 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2296 15341 SH SOLE no 0 0 15341 VERIZON COMMUNICATIONS INC COM 92343V104 7004 131184 SH SOLE no 0 0 131184 VERISK ANALYTICS INC COM 92345Y106 549 4550 SH SOLE no 0 0 4550 VISA INC COM CL A 92826C839 982 6544 SH SOLE no 0 0 6544 VISHAY INTERTECHNOLOGY INC COM 928298108 513 25209 SH SOLE no 0 0 25209 WEC ENERGY GROUP INC COM 92939U106 311 4652 SH SOLE no 0 0 4652 WALMART INC COM 931142103 429 4564 SH SOLE no 0 0 4564 WALGREENS BOOTS ALLIANCE INC COM 931427108 880 12072 SH SOLE no 0 0 12072 WASTE MGMT INC DEL COM 94106L109 622 6879 SH SOLE no 0 0 6879 WATSCO INC COM 942622200 530 2975 SH SOLE no 0 0 2975 WELLS FARGO CO NEW COM 949746101 4833 91954 SH SOLE no 0 0 91954 WELLTOWER INC COM 95040Q104 270 4204 SH SOLE no 0 0 4204 WEST PHARMACEUTICAL SVSC INC COM 955306105 570 4620 SH SOLE no 0 0 4620 WESTERN UN CO COM 959802109 4590 240817 SH SOLE no 0 0 240817 WESTROCK CO COM 96145D105 4225 79059 SH SOLE no 0 0 79059 WILLIAMS COS INC DEL COM 969457100 4544 167137 SH SOLE no 0 0 167137 WILLIAMS SONOMA INC COM 969904101 552 8394 SH SOLE no 0 0 8394 WINTRUST FINL CORP COM 97650W108 251 2955 SH SOLE no 0 0 2955 WISDOMTREE TR BLMBG US BULL 97717W471 8457 315974 SH SOLE no 0 0 315974 WORLDPAY INC CL A 981558109 318 3145 SH SOLE no 0 0 3145 XEROX CORP COM NEW 984121608 4372 162043 SH SOLE no 0 0 162043 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 840 4938 SH SOLE no 0 0 4938 EATON CORP PLC SHS G29183103 4790 55226 SH SOLE no 0 0 55226 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 543 27497 SH SOLE no 0 0 27497 INVESCO LTD SHS G491BT108 4236 185123 SH SOLE no 0 0 185123 NIELSEN HLDGS PLC SHS EUR G6518L108 4612 166748 SH SOLE no 0 0 166748 SEAGATE TECHNOLOGY PLC SHS G7945M107 4399 92899 SH SOLE no 0 0 92899 STERIS PLC SHS USD G84720104 566 4944 SH SOLE no 0 0 4944 TRITON INTL LTD CL A G9078F107 497 14942 SH SOLE no 0 0 14942 GLOBANT S A COM L44385109 285 4839 SH SOLE no 0 0 4839 CHECK POINT SOFTWARE TECH LT ORD M22465104 297 2524 SH SOLE no 0 0 2524 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4500 43895 SH SOLE no 0 0 43895 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 225 1730 SH SOLE no 0 0 1730