Cornerstone Advisory

Latest statistics and disclosures from Cornerstone Advisory's latest quarterly 13F-HR filing:

Companies in the Cornerstone Advisory portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
J P Morgan Exchange Traded F ultra shrt 4.61 422036 +4% 50.39
Fiduciary/Claymore MLP Opportunity Fund (FMO) 4.59 2.19M +23% 9.67
Bny Mellon Strategic Muns Inc Com 4.09 2.31M NEW 8.17
iShares S&P; 500 Index (IVV) 4.04 63197 +3% 294.75
Vanguard High Dividend Yield ETF (VYM) 3.88 204607 87.38
Doubleline Income Solutions 3.55 820294 -32% 19.98
Cohen and Steers Global Income Builder (INB) 3.33 1.72M -6% 8.93
iShares S&P; SmallCap 600 Index (IJR) 3.29 194154 -4% 78.28
Calamos Convertible & Hi Income Fund (CHY) 3.20 1.34M -6% 11.02
Nuveen Preferred And equity 2.90 564880 23.68
Vanguard FTSE All-World ex-US ETF (VEU) 2.67 241897 +7% 50.99
Goldman Sachs Etf Tr 2.63 206358 +6% 58.77
Vanguard Small-Cap Value ETF (VBR) 2.56 90603 -4% 130.53
Ishares Inc core msci emkt 2.28 204425 +9% 51.44
T. Rowe Price (TROW) 1.73 72567 109.71
SPDR S&P; Dividend (SDY) 1.69 77174 +2% 100.88
Blackrock Muniyield Fund (MYD) 1.61 516054 -17% 14.36
Berkshire Hathaway (BRK.B) 1.56 33755 -4% 213.11
Vanguard Value ETF (VTV) 1.34 55613 +7% 110.95
Wisdomtree Tr blmbrg fl trfd 1.33 244773 +11% 25.07
Ishares Tr cur hdg ms emu 1.32 198081 30.74
Apple (AAPL) 1.27 29649 197.93
Vanguard Europe Pacific ETF (VEA) 1.25 138399 -5% 41.71
Vanguard Information Technology ETF (VGT) 1.15 25130 +2% 210.90
Vanguard Mid-Cap Value ETF (VOE) 1.13 46599 -13% 111.41
Vanguard Health Care ETF (VHT) 1.11 29405 173.94
Invesco Exchange Traded Fd T ftse rafi 1000 1.11 43806 -2% 116.65
Blackrock Muniyield Quality Fund (MQY) 1.10 350023 -7% 14.51
Nuveen Insd Dividend Advantage 1.09 316728 -6% 15.90
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 1.08 24487 202.66
SPDR S&P; Biotech (XBI) 1.07 56382 +41% 87.75
Nuveen Maryland Premium Income Municipal (NMY) 1.07 380184 -33% 12.96
Ishares Core Msci Eafe Etf core msci eafe 1.07 80581 61.40
Vanguard S&p 500 Etf idx fd 0.98 16806 +45% 269.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.95 143180 30.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.90 40857 +113% 101.77
Alphabet Inc Class A cs 0.90 3818 -5% 1083.04
Vanguard Emerging Markets ETF (VWO) 0.85 92503 +94% 42.53
Vanguard Mid-Cap ETF (VO) 0.82 22750 167.16
iShares Russell 1000 Growth Index (IWF) 0.80 23428 157.34
Vanguard Admiral Fds Inc equity 0.74 21200 +6% 161.16
Vanguard Dividend Appreciation ETF (VIG) 0.73 29052 115.17
iShares Russell 3000 Growth Index (IWZ) 0.72 53156 +6% 62.76
Visa (V) 0.70 18550 +11% 173.62
iShares Russell Midcap Value Index (IWS) 0.67 34825 -20% 89.13
Alibaba Group Holding Ltd Spon 0.65 17815 +5% 169.50
iShares Russell 1000 Value Index (IWD) 0.64 23094 -2% 127.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.59 44978 -17% 60.75
Amazon (AMZN) 0.56 1374 +50% 1894.04
Vanguard Intl Equity Index F glb ex us etf 0.51 40000 -19% 59.00
Alphabet Inc Class C cs 0.48 2029 +2% 1080.52
Microsoft Corporation (MSFT) 0.43 14760 +5% 133.97
iShares MSCI EAFE Index Fund (EFA) 0.43 30223 +2% 65.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.42 198669 -5% 9.79
SPDR S&P; 500 ETF (SPY) 0.41 6522 +13% 293.01
iShares Russell 1000 Index (IWB) 0.41 11652 162.80
Johnson & Johnson (JNJ) 0.40 13372 +6% 139.27
Ishares Tr hdg msci eafe 0.38 58555 29.82
Facebook Inc cl a 0.36 8658 -14% 193.10
Walt Disney Company (DIS) 0.34 11370 139.67
Health Care SPDR (XLV) 0.31 15650 92.65
Exxon Mobil Corporation (XOM) 0.29 17584 76.66
Procter & Gamble Company (PG) 0.28 11597 109.68
iShares S&P; MidCap 400 Value Index (IJJ) 0.28 8000 159.50
JPMorgan Chase & Co. (JPM) 0.25 10297 +5% 111.78
Tcg Bdc 0.25 75932 +12% 15.24
iShares S&P; SmallCap 600 Value Idx (IJS) 0.23 7000 148.57
Bank of America Corporation (BAC) 0.22 34527 +24% 28.98
Verizon Communications (VZ) 0.22 17818 +8% 57.13
Boeing Company (BA) 0.21 2612 364.09
Global X Fds glbl x mlp etf 0.21 109367 -7% 8.81
AmerisourceBergen (ABC) 0.20 11032 85.30
Technology SPDR (XLK) 0.20 11700 78.03
Tri-Continental Corporation (TY) 0.20 34800 +11% 26.98
iShares S&P; SmallCap 600 Growth (IJT) 0.20 5000 -16% 182.40
Nuveen Va Premium Income Municipal Fund (NPV) 0.20 69291 -6% 13.03
Alerian Mlp Etf(amlp) 0.19 87166 -32% 9.83
Vanguard Growth ETF (VUG) 0.18 5061 163.41
Stryker Corporation (SYK) 0.17 3760 +25% 205.94
Industrial SPDR (XLI) 0.17 10000 77.40
McDonald's Corporation (MCD) 0.16 3482 207.64
Dominion Resources (D) 0.16 9260 77.32
3M Company (MMM) 0.16 4364 -4% 173.24
Merck & Co (MRK) 0.16 9008 -3% 83.81
iShares S&P; 500 Growth Index (IVW) 0.16 4042 179.12
International Business Machines (IBM) 0.15 5134 137.90
Pepsi (PEP) 0.15 5455 +2% 131.07
American Tower Reit 0.15 3458 204.45
Paypal Holdings 0.15 6183 +12% 114.51
CSX Corporation (CSX) 0.14 8065 77.37
Pfizer (PFE) 0.14 14656 43.33
AT&T; (T) 0.14 19622 +56% 33.53
Union Pacific Corporation (UNP) 0.14 3752 169.24
Gartner (IT) 0.14 3872 160.90
BlackRock Floating Rate Income Trust (BGT) 0.14 53000 +6% 12.42
LCNB (LCNB) 0.14 35000 -29% 19.00
stock 0.14 5000 125.80
Intel Corporation (INTC) 0.13 12462 +7% 47.91
Exelon Corporation (EXC) 0.13 12602 -3% 47.93
Materials SPDR (XLB) 0.13 10000 58.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.13 50000 12.00
Cisco Systems (CSCO) 0.12 10235 +20% 54.71
SPDR Gold Trust (GLD) 0.12 4000 133.25
Financial Select Sector SPDR (XLF) 0.12 19726 -69% 27.58
Vanguard Large-Cap ETF (VV) 0.12 4270 -5% 134.66
Applied Materials (AMAT) 0.10 10663 +4% 44.92
iShares NASDAQ Biotechnology Index (IBB) 0.10 4150 -8% 109.16
D Spdr Series Trust 0.10 5500 81.82
Pimco Dynamic Credit Income other 0.10 20000 -20% 23.90
Home Depot (HD) 0.09 1938 207.95
Chevron Corporation (CVX) 0.09 3231 +4% 124.42
Honeywell International (HON) 0.09 2274 +16% 174.58
Philip Morris International (PM) 0.09 5199 78.48
United Technologies Corporation (UTX) 0.09 3350 +7% 130.15
UnitedHealth (UNH) 0.09 1720 244.19
Magellan Midstream Partners (MMP) 0.09 6500 +44% 64.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.09 2000 214.00
Wal-Mart Stores (WMT) 0.08 3184 +20% 110.55
Wells Fargo & Company (WFC) 0.08 8146 -2% 47.26
Akamai Technologies (AKAM) 0.08 4832 NEW 80.09
CVS Caremark Corporation (CVS) 0.08 6367 NEW 54.50
Becton, Dickinson and (BDX) 0.08 1544 251.94
NIKE (NKE) 0.08 4228 +4% 83.96
Oracle Corporation (ORCL) 0.08 6571 -10% 56.92
Energy Select Sector SPDR (XLE) 0.08 6000 +23% 63.67
ISHARES TR MSCI Small Cap msci small cap 0.08 6456 57.47
Vaneck Vectors Gold Miners mutual 0.08 15000 -62% 25.53
Bristol Myers Squibb (BMY) 0.07 7060 45.33
Amgen (AMGN) 0.07 1853 -13% 184.57
iShares Russell 2000 Index (IWM) 0.07 2081 155.69
iShares Dow Jones Select Dividend (DVY) 0.07 3460 99.71
Appian Corp cl a 0.07 9300 36.02
MasterCard Incorporated (MA) 0.06 1083 264.08
Suntrust Banks Inc $1.00 Par Cmn 0.06 4646 62.85
Thermo Fisher Scientific (TMO) 0.06 956 -24% 293.93
Altria (MO) 0.06 6207 47.37
Ares Capital Corporation (ARCC) 0.06 14690 +25% 17.97
Caterpillar (CAT) 0.05 1592 NEW 136.31
Costco Wholesale Corporation (COST) 0.05 800 NEW 263.75
Abbott Laboratories (ABT) 0.05 2624 NEW 84.22
Kimberly-Clark Corporation (KMB) 0.05 1584 NEW 133.21
Emerson Electric (EMR) 0.05 3580 66.76
Lockheed Martin Corporation (LMT) 0.05 592 NEW 363.18
Lowe's Companies (LOW) 0.05 2098 101.05
Marriott International (MAR) 0.05 1572 NEW 140.59
Ingersoll-rand Co Ltd-cl A 0.05 1878 126.73
McCormick & Company, Incorporated (MKC) 0.05 1433 +3% 154.92
Vanguard Financials ETF (VFH) 0.05 3200 69.06
iShares S&P; MidCap 400 Index (IJH) 0.05 1125 194.67
iShares Russell 2000 Value Index (IWN) 0.05 1816 120.59
Citigroup Inc 0.05 3008 NEW 70.15
Invesco Qqq Trust Series 1 0.05 1325 -9% 187.17
Moody's Corporation (MCO) 0.04 1033 NEW 195.55
General Electric Company (GE) 0.04 16737 +21% 10.52
Texas Instruments Incorporated (TXN) 0.04 1799 -9% 114.51
Vanguard Total Stock Market ETF (VTI) 0.04 1378 -14% 150.22
Nuveen Equity Premium Income Fund (JPZ) 0.04 12218 13.34
Flextronics International Ltd Com Stk 0.02 10293 9.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 15300 +6% 4.18

Past 13F-HR SEC Filings by Cornerstone Advisory

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