Cornerstone Advisory

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

Companies in the Cornerstone Advisory portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Doubleline Income Solutions 5.31 1.21M +6% 19.93
J P Morgan Exchange Traded F ultra shrt 4.47 404276 +30% 50.30
Fiduciary/Claymore MLP Opportunity Fund (FMO) 4.11 1.77M +4% 10.56
Dreyfus Strategic Muni. (LEO) 3.87 2.23M +7% 7.89
Vanguard High Dividend Yield ETF (VYM) 3.86 204618 85.66
iShares S&P; 500 Index (IVV) 3.83 61134 284.56
Cohen and Steers Global Income Builder (INB) 3.46 1.84M +5% 8.53
iShares S&P; SmallCap 600 Index (IJR) 3.43 202245 -3% 77.15
Calamos Convertible & Hi Income Fund (CHY) 3.42 1.43M -6% 10.85
Nuveen Preferred And equity 2.81 568727 +5% 22.48
Vanguard Small-Cap Value ETF (VBR) 2.68 94553 +15% 128.74
Vanguard FTSE All-World ex-US ETF (VEU) 2.49 225751 +45% 50.15
Goldman Sachs Etf Tr 2.41 193037 +3% 56.83
Ishares Inc core msci emkt 2.13 187257 +125% 51.71
Blackrock Muniyield Fund (MYD) 1.92 627452 13.91
SPDR S&P; Dividend (SDY) 1.65 75285 99.41
T. Rowe Price (TROW) 1.60 72645 100.12
Nuveen Maryland Premium Income Municipal (NMY) 1.57 572099 -11% 12.50
Berkshire Hathaway (BRK.B) 1.56 35347 +474% 200.93
Vanguard Europe Pacific ETF (VEA) 1.32 146399 -3% 40.86
Ishares Tr cur hdg ms emu 1.29 199557 -20% 29.36
Vanguard Mid-Cap Value ETF (VOE) 1.28 53938 +7% 107.72
Apple (AAPL) 1.23 29314 +6% 189.95
Vanguard Value ETF (VTV) 1.23 51813 +80% 107.62
Wisdomtree Tr blmbrg fl trfd 1.21 219524 +292% 25.08
Blackrock Muniyield Quality Fund (MQY) 1.17 378958 14.09
Nuveen Insd Dividend Advantage 1.12 337097 -7% 15.10
Invesco Exchange Traded Fd T ftse rafi 1000 1.12 44939 -2% 113.38
Vanguard Health Care ETF (VHT) 1.10 28872 -6% 172.50
Vanguard Information Technology ETF (VGT) 1.08 24480 -7% 200.61
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 1.08 24943 -49% 197.37
Ishares Core Msci Eafe Etf core msci eafe 1.06 79551 +2% 60.77
Alphabet Inc Class A cs 1.04 4027 +3% 1176.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.95 140680 +5% 30.84
iShares Russell Midcap Value Index (IWS) 0.84 43957 -10% 86.89
SPDR S&P; Biotech (XBI) 0.80 39954 -23% 90.52
Vanguard Mid-Cap ETF (VO) 0.80 22657 -2% 160.75
iShares Russell 1000 Growth Index (IWF) 0.79 23594 -3% 151.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.72 54451 +5% 60.26
Vanguard Dividend Appreciation ETF (VIG) 0.70 28850 +22% 109.64
Vanguard Admiral Fds Inc equity 0.68 20000 +11% 154.71
Alibaba Group Holding Ltd Spon 0.68 16905 +2% 182.22
iShares Russell 3000 Growth Index (IWZ) 0.67 50108 +14% 60.45
Vanguard S&p 500 Etf idx fd 0.66 11534 +254% 260.16
Vanguard Intl Equity Index F glb ex us etf 0.65 49500 -16% 59.58
iShares Russell 1000 Value Index (IWD) 0.64 23633 -3% 123.51
Visa (V) 0.57 16594 +13% 156.21
Alphabet Inc Class C cs 0.51 1984 1172.92
Vanguard Emerging Markets ETF (VWO) 0.45 47671 42.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.45 209629 -3% 9.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.43 19104 NEW 101.74
iShares MSCI EAFE Index Fund (EFA) 0.42 29581 64.87
iShares Russell 1000 Index (IWB) 0.40 11626 -2% 157.32
Johnson & Johnson (JNJ) 0.39 12553 +6% 139.77
Financial Select Sector SPDR (XLF) 0.37 65238 -6% 25.72
Facebook Inc cl a 0.37 10146 166.73
Ishares Tr hdg msci eafe 0.37 58335 -17% 28.87
Microsoft Corporation (MSFT) 0.36 13944 +10% 117.94
SPDR S&P; 500 ETF (SPY) 0.36 5748 -4% 282.55
Amazon (AMZN) 0.36 916 -6% 1779.89
Health Care SPDR (XLV) 0.32 15800 91.77
Exxon Mobil Corporation (XOM) 0.31 17373 80.82
Alerian Mlp Etf(amlp) 0.29 129352 -16% 10.03
iShares S&P; MidCap 400 Value Index (IJJ) 0.28 8000 157.00
Walt Disney Company (DIS) 0.27 11245 +6% 111.07
Procter & Gamble Company (PG) 0.27 11833 104.03
iShares S&P; SmallCap 600 Growth (IJT) 0.24 6000 178.50
iShares S&P; SmallCap 600 Value Idx (IJS) 0.23 7000 147.57
Global X Fds glbl x mlp etf 0.23 117648 +29% 8.87
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.23 46200 22.68
JPMorgan Chase & Co. (JPM) 0.22 9726 -4% 101.27
Boeing Company (BA) 0.22 2589 +3% 381.23
Tcg Bdc 0.22 67551 14.48
3M Company (MMM) 0.21 4587 207.76
Verizon Communications (VZ) 0.21 16449 +4% 59.15
Nuveen Va Premium Income Municipal Fund (NPV) 0.21 74222 -5% 12.71
Vaneck Vectors Gold Miners mutual 0.20 39550 NEW 22.43
AmerisourceBergen (ABC) 0.19 11032 +14% 79.50
Technology SPDR (XLK) 0.19 11700 -29% 74.02
LCNB (LCNB) 0.19 49600 NEW 17.16
Tri-Continental Corporation (TY) 0.18 31148 NEW 26.29
Vanguard Growth ETF (VUG) 0.18 5155 156.35
Bank of America Corporation (BAC) 0.17 27837 +34% 27.61
Merck & Co (MRK) 0.17 9306 83.17
Industrial SPDR (XLI) 0.17 10036 75.03
Dominion Resources (D) 0.16 9256 +72% 76.71
International Business Machines (IBM) 0.16 5129 -26% 141.16
McDonald's Corporation (MCD) 0.15 3478 190.05
iShares S&P; 500 Growth Index (IVW) 0.15 4060 -18% 172.41
American Tower Reit 0.15 3458 196.93
Pfizer (PFE) 0.14 14739 +5% 42.47
Union Pacific Corporation (UNP) 0.14 3752 167.11
Intel Corporation (INTC) 0.14 11588 53.68
Pepsi (PEP) 0.14 5310 +4% 122.60
Exelon Corporation (EXC) 0.14 13052 +139% 50.11
stock 0.14 5000 NEW 124.60
CSX Corporation (CSX) 0.13 7980 74.81
Gartner (IT) 0.13 3872 151.60
Stryker Corporation (SYK) 0.13 3000 197.67
Vanguard Large-Cap ETF (VV) 0.13 4500 -63% 129.78
BlackRock Floating Rate Income Trust (BGT) 0.13 50000 12.22
Pimco Dynamic Credit Income other 0.13 25000 23.44
Paypal Holdings 0.13 5503 +6% 103.76
Materials SPDR (XLB) 0.12 10045 55.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.12 50000 11.30
SPDR Gold Trust (GLD) 0.11 4000 -4% 122.00
iShares NASDAQ Biotechnology Index (IBB) 0.11 4550 +7% 111.87
Cisco Systems (CSCO) 0.10 8471 +4% 53.95
Philip Morris International (PM) 0.10 5250 -10% 88.38
D Spdr Series Trust 0.10 5500 80.36
AT&T; (T) 0.09 12548 31.40
Wells Fargo & Company (WFC) 0.09 8357 -18% 48.34
Amgen (AMGN) 0.09 2153 -3% 189.97
United Technologies Corporation (UTX) 0.09 3126 128.92
UnitedHealth (UNH) 0.09 1710 +85% 247.37
Applied Materials (AMAT) 0.09 10163 39.65
Oracle Corporation (ORCL) 0.09 7368 53.75
Consumer Staples Select Sect. SPDR (XLP) 0.09 7222 56.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.09 2000 -9% 199.50
Home Depot (HD) 0.08 1938 +10% 191.95
Chevron Corporation (CVX) 0.08 3082 +7% 123.30
Thermo Fisher Scientific (TMO) 0.08 1263 NEW 273.95
Becton, Dickinson and (BDX) 0.08 1544 250.00
Altria (MO) 0.08 6196 -2% 57.46
NIKE (NKE) 0.08 4053 -2% 84.14
ISHARES TR MSCI Small Cap msci small cap 0.08 6534 -13% 57.39
Bristol Myers Squibb (BMY) 0.07 7060 47.73
Honeywell International (HON) 0.07 1951 +11% 158.89
Energy Select Sector SPDR (XLE) 0.07 4844 66.06
iShares Russell 2000 Index (IWM) 0.07 2118 +7% 152.97
iShares Dow Jones Select Dividend (DVY) 0.07 3452 98.20
Appian Corp cl a 0.07 9300 -32% 34.41
Dowdupont Inc 0.07 6247 +3% 53.31
MasterCard Incorporated (MA) 0.06 1083 -5% 235.46
Suntrust Banks Inc $1.00 Par Cmn 0.06 4646 59.19
Wal-Mart Stores (WMT) 0.06 2641 +5% 97.69
Magellan Midstream Partners (MMP) 0.06 4500 60.67
Invesco Qqq Trust Series 1 0.06 1466 NEW 179.40
Invesco S&p Smallcap Health Etf 0.06 2300 115.65
Emerson Electric (EMR) 0.05 3580 68.44
Texas Instruments Incorporated (TXN) 0.05 1982 NEW 105.95
Lowe's Companies (LOW) 0.05 2098 NEW 109.63
Enterprise Products Partners 0.05 8522 NEW 29.10
McCormick & Company, Incorporated (MKC) 0.05 1383 NEW 150.40
Vanguard Financials ETF (VFH) 0.05 3200 -5% 64.69
iShares S&P; MidCap 400 Index (IJH) 0.05 1135 -11% 189.43
iShares Russell 2000 Value Index (IWN) 0.05 1816 -3% 120.04
Vanguard Total Stock Market ETF (VTI) 0.05 1620 NEW 144.44
Ares Capital Corporation (ARCC) 0.04 11690 17.11
Ingersoll-rand Co Ltd-cl A 0.04 1878 NEW 108.09
Nuveen Equity Premium Income Fund (JPZ) 0.04 12198 13.20
General Electric Company (GE) 0.03 13773 -11% 10.02
Flextronics International Ltd Com Stk 0.02 10293 NEW 10.01
Conformis 0.02 25000 NEW 2.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 14300 4.20

Past 13F-HR SEC Filings by Cornerstone Advisory

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