Cornerstone Financial Partners as of Dec. 31, 2015
Portfolio Holdings for Cornerstone Financial Partners
Cornerstone Financial Partners holds 144 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF (VO) | 11.1 | $30M | 249k | 120.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.8 | $24M | 216k | 110.24 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 8.0 | $22M | 402k | 53.80 | |
| Consumer Discretionary SPDR (XLY) | 3.2 | $8.8M | 112k | 78.17 | |
| PowerShares Preferred Portfolio | 2.1 | $5.8M | 389k | 14.94 | |
| Apple (AAPL) | 2.0 | $5.3M | 51k | 105.20 | |
| Facebook Inc cl a (META) | 1.4 | $3.9M | 37k | 104.80 | |
| First Trust DJ Internet Index Fund (FDN) | 1.4 | $3.9M | 52k | 74.69 | |
| Gilead Sciences (GILD) | 1.4 | $3.8M | 38k | 101.02 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $3.8M | 34k | 111.66 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 58k | 65.92 | |
| Cohen & Steers Quality Income Realty (RQI) | 1.4 | $3.8M | 311k | 12.19 | |
| Bank of America Corporation (BAC) | 1.4 | $3.7M | 218k | 16.78 | |
| Abbvie (ABBV) | 1.3 | $3.5M | 60k | 59.12 | |
| Integrated Device Technology | 1.2 | $3.2M | 122k | 26.43 | |
| Avago Technologies | 1.2 | $3.2M | 22k | 142.90 | |
| Delta Air Lines (DAL) | 1.1 | $3.1M | 61k | 50.72 | |
| Walt Disney Company (DIS) | 1.1 | $3.1M | 29k | 105.37 | |
| Mylan Nv | 1.1 | $3.1M | 57k | 54.14 | |
| Ford Motor Company (F) | 1.1 | $3.0M | 213k | 14.08 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $2.9M | 89k | 32.77 | |
| Wynn Resorts (WYNN) | 1.1 | $2.9M | 41k | 69.07 | |
| Celgene Corporation | 1.1 | $2.8M | 24k | 119.34 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 1.0 | $2.8M | 190k | 14.58 | |
| General Electric Company | 1.0 | $2.7M | 88k | 31.14 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 1.0 | $2.7M | 120k | 22.55 | |
| Citigroup (C) | 0.9 | $2.5M | 48k | 51.42 | |
| At&t (T) | 0.9 | $2.4M | 69k | 34.33 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.3M | 30k | 76.81 | |
| Atmel Corporation | 0.8 | $2.2M | 257k | 8.61 | |
| Tower Semiconductor (TSEM) | 0.8 | $2.2M | 159k | 14.03 | |
| Allergan | 0.8 | $2.2M | 7.0k | 313.15 | |
| Biogen Idec (BIIB) | 0.8 | $2.1M | 6.7k | 306.80 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $2.0M | 14k | 140.30 | |
| Hartford Financial Services (HIG) | 0.7 | $2.0M | 45k | 43.65 | |
| Prudential Financial (PRU) | 0.7 | $2.0M | 24k | 81.22 | |
| Carnival Corporation (CCL) | 0.7 | $1.9M | 34k | 54.25 | |
| Proshares Tr Ii | 0.7 | $1.9M | 66k | 28.35 | |
| Amazon (AMZN) | 0.7 | $1.8M | 2.7k | 677.61 | |
| Level 3 Communications | 0.7 | $1.8M | 33k | 54.44 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.8M | 33k | 54.35 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $1.8M | 17k | 104.30 | |
| PIMCO Corporate Income Fund (PCN) | 0.6 | $1.7M | 130k | 13.39 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $1.7M | 35k | 48.70 | |
| Templeton Global Income Fund (SABA) | 0.6 | $1.7M | 263k | 6.34 | |
| Nuveen Quality Pref. Inc. Fund II | 0.6 | $1.7M | 184k | 9.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.6M | 2.1k | 775.32 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 29k | 55.37 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.5M | 19k | 80.67 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 18k | 78.08 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.4M | 20k | 70.86 | |
| Amgen (AMGN) | 0.5 | $1.4M | 8.9k | 162.09 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $1.4M | 62k | 22.67 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.5 | $1.4M | 24k | 58.46 | |
| iShares MSCI Japan Index | 0.5 | $1.3M | 111k | 12.14 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.3M | 16k | 84.26 | |
| Amkor Technology (AMKR) | 0.5 | $1.3M | 217k | 6.06 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $1.3M | 32k | 40.06 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $1.3M | 26k | 50.42 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $1.3M | 22k | 58.90 | |
| Fs Investment Corporation | 0.5 | $1.3M | 141k | 8.99 | |
| Malibu Boats (MBUU) | 0.5 | $1.3M | 77k | 16.39 | |
| Exchange Traded Concepts Tr hull tactic us | 0.5 | $1.3M | 51k | 25.09 | |
| Vanguard European ETF (VGK) | 0.5 | $1.2M | 24k | 49.75 | |
| Tri Pointe Homes (TPH) | 0.5 | $1.2M | 97k | 12.74 | |
| Dbx Etf Tr hrv china smcp (ASHS) | 0.5 | $1.2M | 30k | 41.46 | |
| Duke Energy (DUK) | 0.4 | $1.2M | 17k | 71.28 | |
| Morgan Stanley (MS) | 0.4 | $1.2M | 36k | 31.95 | |
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 13k | 85.54 | |
| Synchronoss Technologies | 0.4 | $1.1M | 31k | 35.19 | |
| Yandex Nv-a (YNDX) | 0.4 | $1.1M | 71k | 15.73 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 23k | 46.15 | |
| Qorvo (QRVO) | 0.4 | $1.1M | 21k | 51.02 | |
| Morgan Stanley shrt eur etn20 | 0.4 | $1.0M | 17k | 59.72 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $1.0M | 34k | 30.27 | |
| ON Semiconductor (ON) | 0.4 | $989k | 101k | 9.79 | |
| Intel Corporation (INTC) | 0.3 | $959k | 28k | 34.31 | |
| Qihoo 360 Technologies Co Lt | 0.3 | $960k | 13k | 72.84 | |
| American Airls (AAL) | 0.3 | $935k | 22k | 42.16 | |
| Ishares Tr hdg msci germn (HEWG) | 0.3 | $936k | 39k | 24.32 | |
| ProShares UltraShort Euro (EUO) | 0.3 | $927k | 36k | 25.61 | |
| Via | 0.3 | $890k | 22k | 41.35 | |
| Manulife Finl Corp (MFC) | 0.3 | $860k | 57k | 14.99 | |
| Phillips 66 (PSX) | 0.3 | $850k | 11k | 81.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $797k | 6.3k | 126.97 | |
| ConocoPhillips (COP) | 0.3 | $788k | 17k | 46.57 | |
| Chicago Bridge & Iron Company | 0.3 | $778k | 20k | 38.92 | |
| International Business Machines (IBM) | 0.3 | $753k | 5.5k | 137.43 | |
| Procter & Gamble Company (PG) | 0.3 | $746k | 9.4k | 79.36 | |
| General Motors Company (GM) | 0.3 | $747k | 22k | 33.87 | |
| Express Scripts Holding | 0.3 | $765k | 8.8k | 87.21 | |
| Home Depot (HD) | 0.3 | $741k | 5.6k | 133.30 | |
| United Parcel Service (UPS) | 0.3 | $737k | 7.6k | 97.09 | |
| Starbucks Corporation (SBUX) | 0.3 | $717k | 12k | 59.89 | |
| Ubs Group (UBS) | 0.3 | $731k | 38k | 19.29 | |
| Reynolds American | 0.3 | $710k | 15k | 46.16 | |
| FedEx Corporation (FDX) | 0.2 | $682k | 4.6k | 148.97 | |
| SYSCO Corporation (SYY) | 0.2 | $665k | 16k | 40.74 | |
| Hasbro (HAS) | 0.2 | $649k | 9.6k | 67.34 | |
| Yum! Brands (YUM) | 0.2 | $650k | 8.9k | 72.95 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $662k | 7.8k | 84.51 | |
| priceline.com Incorporated | 0.2 | $617k | 488.00 | 1264.34 | |
| Cypress Semiconductor Corporation | 0.2 | $612k | 63k | 9.74 | |
| Nextera Energy (NEE) | 0.2 | $531k | 5.1k | 104.20 | |
| Altria (MO) | 0.2 | $465k | 8.0k | 58.26 | |
| Seagate Technology Com Stk | 0.2 | $453k | 12k | 36.51 | |
| United Rentals (URI) | 0.1 | $395k | 5.4k | 72.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $401k | 6.0k | 66.67 | |
| Nike (NKE) | 0.1 | $417k | 6.6k | 63.41 | |
| American Tower Reit (AMT) | 0.1 | $414k | 4.3k | 97.00 | |
| Chevron Corporation (CVX) | 0.1 | $373k | 4.1k | 90.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $370k | 3.8k | 97.96 | |
| Blackrock MuniEnhanced Fund | 0.1 | $376k | 32k | 11.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $339k | 3.3k | 103.20 | |
| Coca-Cola Company (KO) | 0.1 | $327k | 7.6k | 42.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $330k | 4.8k | 69.20 | |
| SCANA Corporation | 0.1 | $318k | 5.3k | 60.09 | |
| E.I. du Pont de Nemours & Company | 0.1 | $298k | 4.5k | 66.82 | |
| Philip Morris International (PM) | 0.1 | $309k | 3.5k | 88.26 | |
| Pfizer (PFE) | 0.1 | $284k | 8.9k | 31.96 | |
| Oracle Corporation (ORCL) | 0.1 | $267k | 7.2k | 37.02 | |
| MetLife (MET) | 0.1 | $261k | 5.5k | 47.85 | |
| Vascular Solutions | 0.1 | $265k | 7.7k | 34.42 | |
| PowerShares Dynamic Heathcare Sec | 0.1 | $272k | 4.9k | 55.26 | |
| Relypsa | 0.1 | $282k | 10k | 28.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $232k | 4.1k | 55.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $236k | 2.8k | 85.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $240k | 3.1k | 78.07 | |
| Visa (V) | 0.1 | $239k | 3.1k | 77.72 | |
| Spectra Energy | 0.1 | $213k | 8.9k | 23.84 | |
| BB&T Corporation | 0.1 | $210k | 5.5k | 37.94 | |
| Southern Company (SO) | 0.1 | $210k | 4.5k | 46.54 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $218k | 3.1k | 70.23 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $216k | 4.3k | 50.42 | |
| PowerShares Dynamic Media Portfol. | 0.1 | $204k | 8.1k | 25.06 | |
| Medtronic (MDT) | 0.1 | $210k | 2.7k | 76.70 | |
| KKR & Co | 0.1 | $178k | 11k | 15.68 | |
| Government Properties Income Trust | 0.1 | $178k | 11k | 15.72 | |
| Blackrock Municipal 2018 Term Trust | 0.1 | $202k | 13k | 15.65 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $184k | 14k | 13.05 | |
| PowerShares Listed Private Eq. | 0.1 | $169k | 16k | 10.47 | |
| Alphatec Holdings | 0.0 | $54k | 180k | 0.30 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $64k | 16k | 4.07 | |
| Atlas Resource Partners | 0.0 | $18k | 18k | 1.00 |
