Cornerstone Advisory

Cornerstone Advisory as of March 31, 2019

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 155 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Income Solutions (DSL) 5.3 $24M 1.2M 19.93
J P Morgan Exchange Traded F ultra shrt (JPST) 4.5 $20M 404k 50.30
Fiduciary/Claymore MLP Opportunity Fund 4.1 $19M 1.8M 10.56
Dreyfus Strategic Muni. 3.9 $18M 2.2M 7.89
Vanguard High Dividend Yield ETF (VYM) 3.9 $18M 205k 85.66
iShares S&P 500 Index (IVV) 3.8 $17M 61k 284.56
Cohen and Steers Global Income Builder 3.5 $16M 1.8M 8.53
iShares S&P SmallCap 600 Index (IJR) 3.4 $16M 202k 77.15
Calamos Convertible & Hi Income Fund (CHY) 3.4 $16M 1.4M 10.85
Nuveen Preferred And equity (JPI) 2.8 $13M 569k 22.48
Vanguard Small-Cap Value ETF (VBR) 2.7 $12M 95k 128.74
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $11M 226k 50.15
Goldman Sachs Etf Tr (GSLC) 2.4 $11M 193k 56.83
Ishares Inc core msci emkt (IEMG) 2.1 $9.7M 187k 51.71
Blackrock Muniyield Fund (MYD) 1.9 $8.7M 628k 13.91
SPDR S&P Dividend (SDY) 1.6 $7.5M 75k 99.41
T. Rowe Price (TROW) 1.6 $7.3M 73k 100.12
Nuveen Maryland Premium Income Municipal 1.6 $7.2M 572k 12.50
Berkshire Hathaway (BRK.B) 1.6 $7.1M 35k 200.93
Vanguard Europe Pacific ETF (VEA) 1.3 $6.0M 146k 40.86
Ishares Tr cur hdg ms emu (HEZU) 1.3 $5.9M 200k 29.36
Vanguard Mid-Cap Value ETF (VOE) 1.3 $5.8M 54k 107.72
Apple (AAPL) 1.2 $5.6M 29k 189.95
Vanguard Value ETF (VTV) 1.2 $5.6M 52k 107.62
Wisdomtree Tr blmbrg fl tr 1.2 $5.5M 220k 25.08
Blackrock Muniyield Quality Fund (MQY) 1.2 $5.3M 379k 14.09
Nuveen Insd Dividend Advantage (NVG) 1.1 $5.1M 337k 15.10
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.1 $5.1M 45k 113.38
Vanguard Health Care ETF (VHT) 1.1 $5.0M 29k 172.50
Vanguard Information Technology ETF (VGT) 1.1 $4.9M 25k 200.61
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.1 $4.9M 25k 197.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $4.8M 80k 60.77
Alphabet Inc Class A cs (GOOGL) 1.0 $4.7M 4.0k 1176.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $4.3M 141k 30.84
iShares Russell Midcap Value Index (IWS) 0.8 $3.8M 44k 86.89
SPDR S&P Biotech (XBI) 0.8 $3.6M 40k 90.52
Vanguard Mid-Cap ETF (VO) 0.8 $3.6M 23k 160.75
iShares Russell 1000 Growth Index (IWF) 0.8 $3.6M 24k 151.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $3.3M 55k 60.26
Vanguard Dividend Appreciation ETF (VIG) 0.7 $3.2M 29k 109.64
Vanguard Admiral Fds Inc equity (VOOG) 0.7 $3.1M 20k 154.71
Alibaba Group Holding (BABA) 0.7 $3.1M 17k 182.22
iShares Russell 3000 Growth Index (IUSG) 0.7 $3.0M 50k 60.45
Vanguard S&p 500 Etf idx (VOO) 0.7 $3.0M 12k 260.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $2.9M 50k 59.58
iShares Russell 1000 Value Index (IWD) 0.6 $2.9M 24k 123.51
Visa (V) 0.6 $2.6M 17k 156.21
Alphabet Inc Class C cs (GOOG) 0.5 $2.3M 2.0k 1172.92
Vanguard Emerging Markets ETF (VWO) 0.5 $2.0M 48k 42.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $2.0M 210k 9.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.9M 19k 101.74
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.9M 30k 64.87
iShares Russell 1000 Index (IWB) 0.4 $1.8M 12k 157.32
Johnson & Johnson (JNJ) 0.4 $1.8M 13k 139.77
Financial Select Sector SPDR (XLF) 0.4 $1.7M 65k 25.72
Facebook Inc cl a (META) 0.4 $1.7M 10k 166.73
Ishares Tr hdg msci eafe (HEFA) 0.4 $1.7M 58k 28.87
Microsoft Corporation (MSFT) 0.4 $1.6M 14k 117.94
Spdr S&p 500 Etf (SPY) 0.4 $1.6M 5.7k 282.55
Amazon (AMZN) 0.4 $1.6M 916.00 1779.89
Health Care SPDR (XLV) 0.3 $1.4M 16k 91.77
Exxon Mobil Corporation (XOM) 0.3 $1.4M 17k 80.82
Alerian Mlp Etf 0.3 $1.3M 129k 10.03
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.3M 8.0k 157.00
Walt Disney Company (DIS) 0.3 $1.2M 11k 111.07
Procter & Gamble Company (PG) 0.3 $1.2M 12k 104.03
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.1M 6.0k 178.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.0M 7.0k 147.57
Global X Fds glbl x mlp etf 0.2 $1.0M 118k 8.87
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.2 $1.0M 46k 22.68
JPMorgan Chase & Co. (JPM) 0.2 $985k 9.7k 101.27
Boeing Company (BA) 0.2 $987k 2.6k 381.23
Tcg Bdc (CGBD) 0.2 $978k 68k 14.48
3M Company (MMM) 0.2 $953k 4.6k 207.76
Verizon Communications (VZ) 0.2 $973k 16k 59.15
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $943k 74k 12.71
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $887k 40k 22.43
AmerisourceBergen (COR) 0.2 $877k 11k 79.50
Technology SPDR (XLK) 0.2 $866k 12k 74.02
LCNB (LCNB) 0.2 $851k 50k 17.16
Tri-Continental Corporation (TY) 0.2 $819k 31k 26.29
Vanguard Growth ETF (VUG) 0.2 $806k 5.2k 156.35
Bank of America Corporation (BAC) 0.2 $769k 28k 27.61
Merck & Co (MRK) 0.2 $774k 9.3k 83.17
Industrial SPDR (XLI) 0.2 $753k 10k 75.03
Dominion Resources (D) 0.2 $710k 9.3k 76.71
International Business Machines (IBM) 0.2 $724k 5.1k 141.16
McDonald's Corporation (MCD) 0.1 $661k 3.5k 190.05
iShares S&P 500 Growth Index (IVW) 0.1 $700k 4.1k 172.41
American Tower Reit (AMT) 0.1 $681k 3.5k 196.93
Pfizer (PFE) 0.1 $626k 15k 42.47
Union Pacific Corporation (UNP) 0.1 $627k 3.8k 167.11
Intel Corporation (INTC) 0.1 $622k 12k 53.68
Pepsi (PEP) 0.1 $651k 5.3k 122.60
Exelon Corporation (EXC) 0.1 $654k 13k 50.11
stock 0.1 $623k 5.0k 124.60
CSX Corporation (CSX) 0.1 $597k 8.0k 74.81
Gartner (IT) 0.1 $587k 3.9k 151.60
Stryker Corporation (SYK) 0.1 $593k 3.0k 197.67
Vanguard Large-Cap ETF (VV) 0.1 $584k 4.5k 129.78
BlackRock Floating Rate Income Trust (BGT) 0.1 $611k 50k 12.22
Pimco Dynamic Credit Income other 0.1 $586k 25k 23.44
Paypal Holdings (PYPL) 0.1 $571k 5.5k 103.76
Materials SPDR (XLB) 0.1 $558k 10k 55.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $565k 50k 11.30
SPDR Gold Trust (GLD) 0.1 $488k 4.0k 122.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $509k 4.6k 111.87
Cisco Systems (CSCO) 0.1 $457k 8.5k 53.95
Philip Morris International (PM) 0.1 $464k 5.3k 88.38
D Spdr Series Trust (XHE) 0.1 $442k 5.5k 80.36
At&t (T) 0.1 $394k 13k 31.40
Wells Fargo & Company (WFC) 0.1 $404k 8.4k 48.34
Amgen (AMGN) 0.1 $409k 2.2k 189.97
United Technologies Corporation 0.1 $403k 3.1k 128.92
UnitedHealth (UNH) 0.1 $423k 1.7k 247.37
Applied Materials (AMAT) 0.1 $403k 10k 39.65
Oracle Corporation (ORCL) 0.1 $396k 7.4k 53.75
Consumer Staples Select Sect. SPDR (XLP) 0.1 $405k 7.2k 56.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $399k 2.0k 199.50
Home Depot (HD) 0.1 $372k 1.9k 191.95
Chevron Corporation (CVX) 0.1 $380k 3.1k 123.30
Thermo Fisher Scientific (TMO) 0.1 $346k 1.3k 273.95
Becton, Dickinson and (BDX) 0.1 $386k 1.5k 250.00
Altria (MO) 0.1 $356k 6.2k 57.46
Nike (NKE) 0.1 $341k 4.1k 84.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $375k 6.5k 57.39
Bristol Myers Squibb (BMY) 0.1 $337k 7.1k 47.73
Honeywell International (HON) 0.1 $310k 2.0k 158.89
Energy Select Sector SPDR (XLE) 0.1 $320k 4.8k 66.06
iShares Russell 2000 Index (IWM) 0.1 $324k 2.1k 152.97
iShares Dow Jones Select Dividend (DVY) 0.1 $339k 3.5k 98.20
Appian Corp cl a (APPN) 0.1 $320k 9.3k 34.41
Dowdupont 0.1 $333k 6.2k 53.31
MasterCard Incorporated (MA) 0.1 $255k 1.1k 235.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $275k 4.6k 59.19
Wal-Mart Stores (WMT) 0.1 $258k 2.6k 97.69
Magellan Midstream Partners 0.1 $273k 4.5k 60.67
Invesco Qqq Trust Series 1 (QQQ) 0.1 $263k 1.5k 179.40
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $266k 2.3k 115.65
Emerson Electric (EMR) 0.1 $245k 3.6k 68.44
Texas Instruments Incorporated (TXN) 0.1 $210k 2.0k 105.95
Lowe's Companies (LOW) 0.1 $230k 2.1k 109.63
Enterprise Products Partners (EPD) 0.1 $248k 8.5k 29.10
McCormick & Company, Incorporated (MKC) 0.1 $208k 1.4k 150.40
Vanguard Financials ETF (VFH) 0.1 $207k 3.2k 64.69
iShares S&P MidCap 400 Index (IJH) 0.1 $215k 1.1k 189.43
iShares Russell 2000 Value Index (IWN) 0.1 $218k 1.8k 120.04
Vanguard Total Stock Market ETF (VTI) 0.1 $234k 1.6k 144.44
Ares Capital Corporation (ARCC) 0.0 $200k 12k 17.11
Ingersoll-rand Co Ltd-cl A 0.0 $203k 1.9k 108.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $161k 12k 13.20
General Electric Company 0.0 $138k 14k 10.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $103k 10k 10.01
Conformis 0.0 $72k 25k 2.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $60k 14k 4.20