Cornerstone Wealth Management

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

Companies in the Cornerstone Wealth Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 5.78 101949 243.91
Vanguard Total Stock Market ETF (VTI) 5.57 192307 +14% 124.51
Vanguard Total Bond Market ETF (BND) 3.74 197760 +7% 81.42
Pimco Total Return Etf totl 3.62 147290 +10% 105.64
Apple (AAPL) 3.10 91925 +2% 145.10
Vanguard Star Fd Intl Stk Idxf 2.31 191050 +7% 51.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.20 108793 +10% 87.14
Vanguard Dividend Appreciation ETF (VIG) 2.06 95467 +5% 92.64
Vanguard Intermediate-Term Bond ETF (BIV) 1.68 85826 +10% 84.21
iShares Morningstar Large Core Idx (JKD) 1.60 47131 +5% 146.42
Vanguard Growth ETF (VUG) 1.54 51874 127.52
Vanguard Value ETF (VTV) 1.51 67188 +2% 96.76
Vanguard Short-Term Bond ETF (BSV) 1.50 80618 +8% 79.82
Vanguard Small-Cap Value ETF (VBR) 1.47 51720 122.37
Ishares Tr usa min vo 1.43 126395 -8% 48.79
iShares S&P; MidCap 400 Index (IJH) 1.07 26509 -6% 173.71
Victory Portfolios Ii Cemp Us 500 Enha etf 0.91 88393 44.11
PowerShares QQQ Trust, Series 1 (QQQQ) 0.90 27804 -2% 138.61
Ishares Inc core msci emkt 0.90 77060 +124% 50.13
Vanguard Small-Cap Growth ETF (VBK) 0.79 23338 145.13
Vanguard REIT ETF (VNQ) 0.74 38938 +4% 81.44
AT&T; (T) 0.72 83943 -2% 36.94
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.71 27961 +38% 109.30
Powershares S&p 500 0.71 76037 +27% 39.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.70 24933 +12% 120.12
Doubleline Total Etf etf 0.69 60835 -7% 49.00
Johnson & Johnson (JNJ) 0.65 21118 +35% 131.59
iShares S&P; SmallCap 600 Index (IJR) 0.62 38064 -13% 69.72
Facebook Inc cl a 0.62 17476 +4% 153.70
Vanguard Emerging Markets ETF (VWO) 0.56 58860 +7% 40.93
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.56 94367 +13% 25.31
Microsoft Corporation (MSFT) 0.53 32615 +14% 69.57
iShares Barclays TIPS Bond Fund (TIP) 0.52 19717 -10% 112.39
iShares Russell 3000 Growth Index (IWZ) 0.51 45063 +37% 48.47
General Electric Company (GE) 0.49 79991 +13% 26.21
Financial Select Sector SPDR (XLF) 0.48 82345 +5% 25.07
Ishares Tr hdg msci eafe 0.48 73881 +127% 28.13
Altria (MO) 0.47 27313 +28% 73.55
Ishares Core Msci Eafe Etf core msci eafe 0.47 33448 +32% 60.63
Vanguard Europe Pacific ETF (VEA) 0.46 47861 +4% 41.12
Rydex S&P; Equal Weight ETF (RSP) 0.44 20360 -15% 92.44
First Trust Tech AlphaDEX Fnd (FXL) 0.44 42688 +8% 44.16
Ishares Tr rus200 grw idx 0.42 27962 +208% 64.62
Spdr Index Shs Fds eafe qual mix 0.42 30048 +10% 60.74
iShares Russell 3000 Value Index (IWW) 0.41 34807 +40% 50.62
Equifax (EFX) 0.40 12393 139.19
Blackstone (BX) 0.39 50854 33.27
iShares MSCI EAFE Index Fund (EFA) 0.39 25440 -7% 65.13
Ishares High Dividend Equity F 0.39 20164 +15% 82.32
Exxon Mobil Corporation (XOM) 0.37 19648 +4% 80.01
Chevron Corporation (CVX) 0.37 15651 -10% 102.36
Philip Morris International (PM) 0.37 13570 +42% 118.05
Berkshire Hathaway (BRK.B) 0.36 9130 +28% 170.76
iShares Lehman MBS Bond Fund (MBB) 0.36 14550 -4% 106.60
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.36 28900 +44% 53.36
Elkhorn Etf Tr lunt lw vl/hig 0.36 50157 -4% 30.44
Pepsi (PEP) 0.35 13047 114.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.35 14121 +75% 105.66
iShares Russell 2000 Index (IWM) 0.34 10443 +2% 139.52
Vanguard High Dividend Yield ETF (VYM) 0.34 18810 +42% 78.26
Vaneck Vectors Etf Tr fallen angel hg 0.34 49813 +8% 29.39
Boeing Company (BA) 0.33 7053 +3% 203.88
Amazon (AMZN) 0.33 1404 +21% 998.58
Technology SPDR (XLK) 0.33 25579 55.48
First Trust Large Cap Value Opp Fnd (FTA) 0.33 27948 -3% 50.16
Piedmont Office Realty Trust (PDM) 0.32 67264 20.19
Rydex S&P; 500 Pure Growth ETF (RPG) 0.32 14516 +4% 94.79
Vanguard S&p 500 Etf idx fd 0.32 6251 -11% 222.36
Spdr Index Shs Fds em qual mix 0.32 23588 -3% 57.83
Ameren Corporation (AEE) 0.30 24143 53.89
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.30 11723 +25% 109.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.30 44080 +28% 28.97
WisdomTree MidCap Dividend Fund (DON) 0.30 13093 -11% 97.00
Ishares Tr eafe min volat 0.30 18672 -23% 68.44
Proshares Invt Grade Etf etf/closed end 0.30 16823 -4% 76.26
JPMorgan Chase & Co. (JPM) 0.29 13304 +10% 93.13
Wal-Mart Stores (WMT) 0.29 17329 +8% 73.06
ConocoPhillips (COP) 0.29 29210 +5% 43.03
Vanguard Mid-Cap ETF (VO) 0.29 8714 +15% 143.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.28 21561 -6% 55.15
U.S. Ban (USB) 0.27 22313 +3% 51.94
Pfizer (PFE) 0.27 34338 -4% 33.40
SPDR S&P; Dividend (SDY) 0.26 12801 -37% 88.74
Alphabet Inc Class A cs 0.26 1184 +25% 958.61
iShares Lehman Aggregate Bond (AGG) 0.25 9781 -13% 108.78
PowerShares Intl. Dividend Achiev. (PID) 0.25 70423 15.24
Vanguard Mid-Cap Value ETF (VOE) 0.25 10551 +14% 102.36
Proshares Tr mdcp 400 divid 0.25 21113 -28% 51.20
Coca-Cola Company (KO) 0.24 23741 +50% 43.87
Home Depot (HD) 0.24 6803 +86% 151.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.24 15959 NEW 64.42
Vanguard Charlotte Fds intl bd idx etf 0.24 18823 +12% 54.19
3M Company (MMM) 0.23 4773 +32% 210.56
Vanguard Small-Cap ETF (VB) 0.23 7259 -2% 135.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.23 8574 +79% 113.60
Powershares Etf Trust dyna buybk ach 0.23 18571 -8% 53.74
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.23 17844 -6% 55.48
First Tr Exchange Traded Fd fst low mtg etf 0.22 17871 NEW 52.38
McDonald's Corporation (MCD) 0.21 5895 +140% 156.23
Health Care SPDR (XLV) 0.21 11476 +6% 78.69
Emerson Electric (EMR) 0.21 15066 +4% 59.87
iShares S&P; 500 Value Index (IVE) 0.21 8754 -17% 105.21
Ishares U S Etf Tr Short Matur sht mat bd etf 0.21 18138 +33% 50.12
Nuveen Barclays Shrt Term Muni bdfund 0.21 18340 +7% 48.47
Walt Disney Company (DIS) 0.20 8103 +33% 103.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.20 9552 +13% 88.36
Powershares Etf Tr Ii s^p500 low vol 0.20 19331 44.70
Alibaba Group Holding Ltd Spon 0.20 6000 +33% 143.33
Lattice Strategies Tr dev mk x us st 0.20 32042 NEW 26.96
MasterCard Incorporated (MA) 0.19 6828 +204% 122.73
Enterprise Products Partners 0.19 30039 27.20
Omega Healthcare Investors (OHI) 0.19 25751 +60% 32.31
iShares Russell Midcap Index Fund (IWR) 0.19 4277 -15% 191.49
Fidelity Comwlth Tr ndq cp idx trk 0.19 3324 +2% 242.48
Abbvie 0.19 11191 +17% 71.49
Proshares Tr russ 2000 divd 0.19 15067 -10% 54.22
Victory Portfolios Ii cemp developed e 0.19 24914 32.31
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.19 34927 +36% 23.88
Caterpillar (CAT) 0.18 7063 +3% 107.89
Ford Motor Company (F) 0.18 67136 +7% 11.39
General Dynamics Corporation (GD) 0.18 3762 +227% 200.96
Vanguard Admiral Fds Inc cmn 0.18 6571 +9% 117.79
Intel Corporation (INTC) 0.17 21476 +69% 33.62
Illinois Tool Works (ITW) 0.17 4965 +8% 146.02
Central Fd Cda Ltd cl a 0.17 61070 -23% 11.87
iShares Russell 2000 Value Index (IWN) 0.17 6063 -38% 117.43
SPDR S&P; MidCap 400 ETF (MDY) 0.17 2261 +50% 318.89
First Trust Large Cap Core Alp Fnd (FEX) 0.17 13907 -11% 53.43
Vanguard Information Technology ETF (VGT) 0.17 4996 -5% 142.71
iShares Barclays Credit Bond Fund (CFT) 0.17 6561 -3% 110.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.17 6080 +9% 119.41
Ishares Tr core msci euro 0.17 15880 NEW 46.91
Vanguard Mun Bd Fd Inc tax-exempt bd 0.17 14074 +50% 51.16
Wells Fargo & Company (WFC) 0.16 12123 +29% 55.60
Commerce Bancshares (CBSH) 0.16 12214 -16% 56.90
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.16 24046 27.90
First Tr Exchange Traded Fd multi asset di 0.16 34727 +15% 19.44
Ishares Morningstar 0.16 28025 +2% 25.30
Victory Portfolios Ii cemp us discover 0.16 16950 +3% 41.18
PIMCO Corporate Opportunity Fund (PTY) 0.15 38280 +14% 16.41
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.15 4597 -5% 142.92
Spire Inc Com stock 0.15 9534 +8% 68.60
Stanley Black & Decker (SWK) 0.14 4253 +12% 145.78
Colgate-Palmolive Company (CL) 0.14 8277 +6% 72.85
Texas Instruments Incorporated (TXN) 0.14 7616 NEW 78.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.14 4731 +100% 123.44
PIMCO Short Term Mncpl (SMMU) 0.14 12284 +49% 50.15
Vanguard Mega Cap 300 Index (MGC) 0.14 7374 +12% 82.59
Bank of America Corporation (BAC) 0.13 23013 +21% 24.64
Sherwin-Williams Company (SHW) 0.13 1557 +9% 353.24
C.R. Bard (BCR) 0.13 1695 -7% 317.40
Toro Company (TTC) 0.13 8196 +42% 70.64
PowerShares Dividend Achievers (PFM) 0.13 24100 -4% 23.94
SPDR S&P; World ex-US (GWL) 0.13 19770 29.08
Rydex Etf Trust s^p500 pur val 0.13 9362 +8% 59.92
Mondelez Int 0.13 12890 +43% 43.21
Global X Fds glb x mlp enr 0.13 39310 +34% 13.76
Ishares Tr core div grwth 0.13 18393 +64% 31.42
Victory Cemp Us Eq Income etf 0.13 13287 43.35
Legg Mason Etf Equity Tr low divi etf 0.13 18571 -2% 29.78
S&p Global 0.13 3731 NEW 148.49
Becton, Dickinson and (BDX) 0.12 2604 NEW 197.39
Berkshire Hathaway (BRK.A) 0.12 2 255000.00
Marsh & McLennan Companies (MMC) 0.12 6884 NEW 78.01
Merck & Co (MRK) 0.12 8396 +5% 63.13
Bk Nova Cad Com (usd) 0.12 8760 +10% 60.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 2449 213.56
PowerShares FTSE RAFI US 1000 (PRF) 0.12 5009 +37% 103.01
Gladstone Investment Corporation (GAIN) 0.12 55183 -23% 9.44
Vanguard Mid-Cap Growth ETF (VOT) 0.12 4300 -12% 117.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.12 4306 -21% 123.78
Citigroup Inc 0.12 7713 +20% 67.68
Db-x Msci Eafe Currency-hedged 0.12 17279 -36% 30.09
Phillips 66 0.12 6061 +7% 82.16
Powershares Exchange 0.12 11522 -3% 43.13
Columbia Ppty Tr 0.12 24124 21.85
Ecolab (ECL) 0.11 3705 -9% 132.79
United Parcel Service (UPS) 0.11 4365 NEW 113.17
Automatic Data Processing (ADP) 0.11 4629 -8% 103.26
Dover Corporation (DOV) 0.11 5797 83.32
Netflix (NFLX) 0.11 3209 +14% 151.94
SPDR Gold Trust (GLD) 0.11 3939 -6% 115.00
iShares S&P; 500 Growth Index (IVW) 0.11 3524 +25% 137.06
iShares Russell 2000 Growth Index (IWO) 0.11 2699 +2% 168.21
Franklin Templeton (ftf) 0.11 40861 -2% 11.89
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 11432 +14% 39.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.11 2882 +9% 160.65
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.11 5154 +9% 89.64
WisdomTree SmallCap Dividend Fund (DES) 0.11 6093 +24% 80.09
Ishares Tr s^p aggr all 0.11 9412 +5% 51.42
Kinder Morgan Inc. 0.11 24382 -5% 19.07
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.11 20692 +6% 23.68
Powershares Etf Tr Ii s^p500 hgh bet 0.11 12439 -8% 37.54
Ishares Tr cmn 0.11 18109 -4% 24.96
Ishares Core Intl Stock Etf core 0.11 7966 +3% 56.99
First Trust Iv Enhanced Short 0.11 7869 +86% 59.73
Monsanto Company (MON) 0.10 3653 +3% 117.99
Franklin Resources (BEN) 0.10 9400 -9% 45.53
American Financial (AFG) 0.10 4346 +69% 101.24
Deere & Company (DE) 0.10 3375 +3% 126.81
General Mills (GIS) 0.10 8007 +68% 53.20
Lowe's Companies (LOW) 0.10 5284 -33% 77.59
Cintas Corporation (CTAS) 0.10 3535 -5% 125.88
Energy Select Sector SPDR (XLE) 0.10 6700 -30% 64.33
SPDR KBW Insurance (KIE) 0.10 4900 +6% 88.78
iShares MSCI France Index (EWQ) 0.10 14429 NEW 28.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.10 1966 -36% 213.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 5520 79.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.10 3799 NEW 107.92
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.10 16821 +103% 26.22
Schwab International Equity ETF (SCHF) 0.10 13030 31.77
First Trust ISE Water Index Fund (FIW) 0.10 9992 +2% 42.83
Vanguard Admiral Fds Inc equity 0.10 4265 +27% 101.29
First Tr Exchange Traded Fd senior ln fd 0.10 9210 NEW 48.32
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.10 11400 36.32
Alphabet Inc Class C cs 0.10 472 -9% 934.32
American Express Company (AXP) 0.09 4772 +3% 84.03
Bristol Myers Squibb (BMY) 0.09 6926 +27% 56.02
Leggett & Platt (LEG) 0.09 7397 -4% 52.59
Visa (V) 0.09 4191 +10% 94.49
McCormick & Company, Incorporated (MKC) 0.09 4039 NEW 94.58
iShares S&P; MidCap 400 Growth (IJK) 0.09 1873 +20% 195.94
Vectren Corporation (VVC) 0.09 6358 NEW 58.51
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.09 3652 +11% 101.59
iShares S&P; 1500 Index Fund (ISI) 0.09 7341 NEW 55.31
SPDR Dow Jones Global Real Estate (RWO) 0.09 7770 -29% 47.10
Fs Investment Corporation 0.09 42736 -8% 9.03
Ishares Inc etp 0.09 11413 +14% 35.40
Corning Incorporated (GLW) 0.08 10773 NEW 30.91
Eli Lilly & Co. (LLY) 0.08 4438 81.57
Cisco Systems (CSCO) 0.08 11881 +2% 30.55
SYSCO Corporation (SYY) 0.08 7000 -5% 49.00
AFLAC Incorporated (AFL) 0.08 4369 -6% 77.82
CVS Caremark Corporation (CVS) 0.08 4364 +5% 78.60
International Business Machines (IBM) 0.08 2129 -34% 153.59
Gilead Sciences (GILD) 0.08 5077 +19% 68.74
Starbucks Corporation (SBUX) 0.08 5944 +21% 57.71
C.H. Robinson Worldwide (CHRW) 0.08 5061 68.17
Vanguard Financials ETF (VFH) 0.08 5560 +5% 62.59
iShares MSCI South Korea Index Fund (EWY) 0.08 4892 +12% 67.25
iShares MSCI Thailand Index Fund (THD) 0.08 4182 +27% 77.47
First Trust DJ Internet Index Fund (FDN) 0.08 3601 NEW 96.36
General Motors Company (GM) 0.08 9915 -42% 35.40
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 3287 +12% 105.26
iShares Lehman Short Treasury Bond (SHV) 0.08 2962 -38% 109.05
iShares MSCI Spain Index (EWP) 0.08 10663 NEW 33.01
iShares MSCI Austria Investable Mkt (EWO) 0.08 15972 +26% 21.48
PowerShares Dynamic Lg. Cap Value (PWV) 0.08 9931 36.35
First Tr Exch Trd Alphadex mid cp gr alph 0.08 9970 -13% 34.80
First Tr Exch Trd Alphadex sml cp grw alp 0.08 9347 -5% 38.19
Ishares Inc em mkt min vol 0.08 6595 +19% 55.34
Ishares Inc msci india index 0.08 9807 NEW 33.04
Ishares Msci Finland Capped 0.08 8423 +26% 39.65
Walgreen Boots Alliance 0.08 4206 -45% 77.03
Allergan 0.08 1368 +15% 241.96
Kraft Heinz 0.08 4031 +33% 82.86
Energy Transfer Partners 0.08 17674 NEW 20.09
FedEx Corporation (FDX) 0.07 1431 -13% 216.63
Norfolk Southern (NSC) 0.07 2591 +5% 123.89
Union Pacific Corporation (UNP) 0.07 2696 +3% 108.31
GlaxoSmithKline (GSK) 0.07 6941 +8% 42.07
Nextera Energy Inc C om 0.07 2070 141.55
Schlumberger (SLB) 0.07 4259 +31% 65.98
QUALCOMM (QCOM) 0.07 5208 +32% 55.68
Exelon Corporation (EXC) 0.07 8380 NEW 36.16
Southern Company (SO) 0.07 6601 +2% 47.27
Industrial SPDR (XLI) 0.07 4484 +10% 68.91
Baidu (BIDU) 0.07 1747 -7% 182.60
Southwest Airlines (LUV) 0.07 4629 -8% 62.86
iShares Silver Trust (SLV) 0.07 21305 -2% 14.92
iShares MSCI South Africa Index (EZA) 0.07 5609 +26% 55.45
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.07 5757 -63% 55.41
iShares MSCI Germany Index Fund (EWG) 0.07 10332 +28% 30.49
Wayside Technology (WSTG) 0.07 16708 +17% 17.66
iShares MSCI Belgium Investable Mkt (EWK) 0.07 15948 +27% 19.56
iShares MSCI Netherlands Investable (EWN) 0.07 10581 NEW 29.20
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.07 11686 +28% 26.78
PowerShares DWA Emerg Markts Tech (PIE) 0.07 18712 -7% 17.21
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.07 4230 +31% 68.79
Vanguard Energy ETF (VDE) 0.07 3621 +6% 88.10
iShares MSCI Poland Investable ETF (EPOL) 0.07 12745 NEW 24.17
Vanguard Admiral Fds Inc equity 0.07 2585 123.02
Ishares Tr fltg rate nt 0.07 6282 -16% 50.94
Pimco Etf Tr 0-5 high yield 0.07 2833 -4% 100.60
Express Scripts Holding 0.07 5157 +5% 62.25
Lpl Financial Holdings 0.07 6989 NEW 42.64
Pimco Dynamic Credit Income other 0.07 13483 NEW 22.47
Powershares Etf Tr Ii s&p600 lovl pt 0.07 7016 -5% 43.47
Ishares Tr msci norway etf 0.07 13173 +32% 22.24
Broad 0.07 1274 +11% 242.54
First Tr Exchng Traded Fd Vi alt abslt strg 0.07 10562 NEW 28.50
HSBC Holdings (HBC) 0.06 5613 NEW 47.92
iShares MSCI Emerging Markets Indx (EEM) 0.06 6572 NEW 41.69
Kimberly-Clark Corporation (KMB) 0.06 1900 -2% 127.89
United Rentals (URI) 0.06 2102 -29% 112.75
Procter & Gamble Company (PG) 0.06 102365 -3% 2.50
Gladstone Capital Corporation (GLAD) 0.06 27500 -23% 9.85
Ventas (VTR) 0.06 3997 -3% 67.05
AmeriGas Partners (APU) 0.06 5572 44.69
Panera Bread Company (PNRA) 0.06 848 -19% 312.50
WGL Holdings (WGL) 0.06 3069 +11% 83.41
iShares Gold Trust (IAU) 0.06 22197 11.71
Barclays Bk Plc Ipsp croil etn 0.06 56198 4.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 2490 104.02
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 1841 148.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 5208 +14% 49.73
Vanguard Utilities ETF (VPU) 0.06 2170 +5% 113.82
Vanguard Industrials ETF (VIS) 0.06 1816 NEW 131.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.06 2360 100.85
iShares S&P; Growth Allocation Fund (AOR) 0.06 6315 43.23
Duke Energy 0.06 2960 NEW 81.76
Eaton 0.06 3460 -22% 80.35
Msa Safety Inc equity 0.06 3076 NEW 79.65
Johnson Controls International Plc equity 0.06 5524 -5% 43.63
First Tr Exchange Traded Fd nasdaq bk etf 0.06 9663 NEW 27.11
Goldman Sachs (GS) 0.05 917 NEW 227.92
SEI Investments Company (SEIC) 0.05 3757 NEW 54.03
Dominion Resources (D) 0.05 2637 NEW 75.84
Rollins (ROL) 0.05 5056 NEW 41.34
Verizon Communications (VZ) 0.05 26096 +17% 7.78
Raytheon Company (RTN) 0.05 1244 -11% 163.18
Aetna (AET) 0.05 1416 -10% 155.37
Novartis AG (NVS) 0.05 2477 NEW 81.95
Goodyear Tire & Rubber Company (GT) 0.05 5750 -11% 35.13
Royal Dutch Shell (RDS.A) 0.05 3984 NEW 52.96
United Technologies Corporation (UTX) 0.05 1888 NEW 123.94
Lazard Ltd-cl A shs a 0.05 4550 NEW 46.59
Novo Nordisk A/S (NVO) 0.05 5120 NEW 42.19
Kellogg Company (K) 0.05 3586 NEW 65.53
United States Oil Fund (USO) 0.05 26138 -16% 8.99
Public Service Enterprise (PEG) 0.05 4710 NEW 42.68
Enbridge Energy Management (EEQ) 0.05 14093 15.33
priceline.com Incorporated (PCLN) 0.05 116 -2% 1931.03
Invesco Ltd shs 0.05 5600 NEW 36.25
Black Hills Corporation (BKH) 0.05 3360 NEW 67.56
New Jersey Resources Corporation (NJR) 0.05 5900 NEW 39.66
West Pharmaceutical Services (WST) 0.05 2428 NEW 92.67
A. O. Smith Corporation (AOS) 0.05 4100 NEW 57.07
Jack Henry & Associates (JKHY) 0.05 2044 NEW 104.70
iShares Russell 1000 Growth Index (IWF) 0.05 1698 -20% 118.37
iShares S&P; SmallCap 600 Growth (IJT) 0.05 1419 NEW 155.04
Alerian Mlp Etf(amlp) 0.05 16418 11.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 2404 -10% 84.44
Nuveen Select Maturities Mun Fund (NIM) 0.05 21428 +23% 10.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 6978 NEW 32.39
iShares Dow Jones US Healthcare (IYH) 0.05 1237 NEW 166.53
iShares MSCI EAFE Growth Index (EFG) 0.05 2802 NEW 72.81
SPDR EURO STOXX 50 ETF (FEZ) 0.05 5430 NEW 39.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.05 13555 +18% 15.12
Dreyfus Municipal Income (DMF) 0.05 24017 9.04
Pembina Pipeline Corp 0.05 6965 -2% 33.02
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.05 5596 NEW 35.74
Sch Us Mid-cap Etf etf 0.05 4589 NEW 47.50
Schwab Strategic Tr us dividend eq 0.05 4757 NEW 44.99
First Tr Exchange-traded Fd no amer energy 0.05 9400 24.47
D First Tr Exchange-traded Fd 0.05 10760 20.07
Ishares Tr Msci Usa Momentum Factor 0.05 2260 NEW 90.71
Vodafone Group New Adr F 0.05 7115 NEW 28.81
First Tr Exchange Traded Fd low beta income 0.05 10238 NEW 21.68
Ishares Tr core tl usd bd 0.05 4372 -6% 51.01
Ishares Tr fctsl msci int 0.05 7991 NEW 26.40
Vaneck Vectors Etf Tr morningstar wide 0.05 5122 NEW 39.63
SPDR S&P; 500 ETF (SPY) 0.04 23307 +8% 7.00
Regions Financial Corporation (RF) 0.04 10199 14.81
Energy Transfer Equity (ETE) 0.04 10800 17.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.04 13670 11.63
ETFS Silver Trust (SIVR) 0.04 11599 -11% 15.26
Gabelli Equity Trust (GAB) 0.03 24388 6.15
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 12491 +2% 11.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.03 16805 +17% 8.87
Spirit Realty reit 0.03 19130 -14% 7.42
Chesapeake Energy Corporation (CHK) 0.02 20532 NEW 4.82
Liberty All-Star Equity Fund (USA) 0.02 14516 5.72
Sprott Physical Silver Tr tr unit 0.02 13545 -9% 6.05
BP (BP) 0.01 22362 +40% 2.00
Northrop Grumman Corporation (NOC) 0.01 2802 NEW 20.00

Past 13F-HR SEC Filings by Cornerstone Wealth Management

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