Tenencias informadas de la
Brookstone Capital Management LLC

Legal Name: BROOKSTONE CAPITAL MANAGEMENT LLC

Período de informe: Jun 30, 2019
Fecha de vigencia: Jul 25, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado	Opción
AT&T INC (00206R102)	150,263	$5,035k
ABBVIE INC (00287Y109)	45,056	$3,277k
ALTRIA GROUP INC (02209S103)	61,062	$2,891k
CVR ENERGY INC (12662P108)	57,132	$2,856k
Chevron Corp (166764100)	22,436	$2,792k
CAMBRIA ETF TR (132061607)	97,370	$2,645k
Bristol-Myers Squibb Co (110122108)	57,763	$2,620k
THE CHEMOURS COMPANY (163851108)	109,063	$2,618k
AMGEN INC (031162100)	13,712	$2,527k
Berkshire Hathaway, Inc. (084670702)	10,818	$2,306k
Caterpillar Inc (149123101)	16,692	$2,275k
Black Hills Corp. (092113109)	27,971	$2,186k
BROADCOM INC (11135F101)	7,270	$2,093k
CAMBRIA ETF TR GLB MOMENT (132061508)	65,960	$1,660k
Bank of America Corp. (060505104)	57,045	$1,654k
ABBOTT LABS (002824100)	17,690	$1,488k
CAMBRIA ETF TR SHSHLD (132061201)	39,933	$1,437k
CAMBRIA GLOBAL VALUE ETF (132061409)	49,443	$1,170k
ALPHABET INC (02079K305)	944	$1,022k
ANNALY CAP MGMT INC (035710409)	107,439	$981k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	1,836	$944k	Put
Boeing Co/The (097023105)	2,513	$915k
AIR PRODS & CHEMS INC (009158106)	3,338	$756k
CEDAR FAIR L P (150185106)	14,832	$707k
Alphabet Inc (02079K107)	648	$700k
CLOROX CO (189054109)	4,451	$681k
AFLAC INC (001055102)	12,338	$676k
CISCO SYSTEMS INC (17275R102)	11,361	$622k
C H Robinson Worldwide (12541W209)	7,213	$608k
AMERICAN WTR WKS CO (030420103)	4,867	$565k
Bank of New York Mellon Corp. (064058100)	12,679	$560k
Booking Holdings, Inc. (09857L108)	289	$542k
BLACKBAUD INC (09227Q100)	6,199	$518k
BURLINGTON STORES (122017106)	2,914	$496k
CHEMED CORPORATION (16359R103)	1,336	$482k
AGNC INVT CORP (00123Q104)	28,221	$475k
CBOE GLOBAL MARKETS INC (12503M108)	4,526	$469k
CANOPY GROWTH CORP (138035100)	11,584	$467k
BIO TECHNE CORP (09073M104)	2,209	$461k
CABOT MICROELECT CO (12709P103)	4,176	$460k
ABC (03073E105)	5,326	$454k
ANTHEM INC (036752103)	1,606	$453k
ABIOMED INC (003654100)	1,724	$449k
AVNET (053807103)	9,821	$445k
ADP (053015103)	2,686	$444k
BRUKER CORP (116794108)	8,792	$439k
CINCINNATI BELL PFD CVT 6.75 (171871403)	11,810	$438k
BGC Partners, Inc. (05541T101)	83,624	$437k
CLEARWAY ENERGY INC (18539C204)	25,853	$436k
CINEMARK HOLDINGS (17243V102)	11,658	$421k
American Express Co. (025816109)	3,135	$387k
CSX CORP (126408103)	5,001	$387k
Ball Corp. (058498106)	5,466	$383k
BANK MONTREAL QUE (063671101)	4,973	$375k
BlackRock, Inc. (09247X101)	794	$373k
AEP (025537101)	4,019	$354k
CVS HEALTH CORP (126650100)	6,053	$330k
BERKSHIRE HATHAWAY (084670108)	1	$318k
ANADARKO PETE (032511107)	4,364	$308k
CARMAX INC (143130102)	3,339	$290k
BAXTER INTL INC (071813109)	3,422	$280k
Applied Materials, Inc. (038222105)	6,102	$274k
Berry Global Group, Inc. (08579W103)	3,912	$206k
CALAMOS STRATEGIC TO (128125101)	14,031	$179k
CLEARBRIDGE MLP AND MIDSTRM (184692101)	12,800	$153k
BT GROUP PLC SPON ADR (05577E101)	11,266	$144k
CANNTRUST HLDGS INC COM (137800207)	28,586	$144k
AURORA CANNABIS (05156X108)	14,715	$115k
CLEARBRIDGE MLP AND MIDSTRM (18469Q108)	10,000	$94k
CHESAPEAKE ENERGY (165167107)	21,115	$41k
Apple Inc (037833100)	19	$14k	Call
Amazon.com Inc (023135106)	1	$7k	Call
AMPIO PHARMACEUTICALS INC (03209T109)	11,800	$5k
NVIDIA Corp (67066G104)	5	$5k	Call
ALIBABA GROUP HLDG LTD (01609W102)	5	$4k	Call
Facebook Inc (30303M102)	1	$4k	Call

Tenencias informadas de la Brookstone Capital Management LLC

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Tenencias informadas de la
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