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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 5.95 112142 +9% 255.92
Vanguard Total Stock Market ETF (VTI) 5.18 191153 130.86
Pimco Total Return Etf totl 3.55 160890 +9% 106.45
Vanguard Total Bond Market ETF (BND) 3.47 204881 +3% 81.73
Apple (AAPL) 2.99 92405 155.98
Vanguard Star Fd Intl Stk Idxf 2.19 192573 54.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.09 114872 +5% 87.86
Procter & Gamble Company (PG) 1.97 103080 92.16
Vanguard Dividend Appreciation ETF (VIG) 1.93 97988 +2% 95.24
Vanguard Intermediate-Term Bond ETF (BIV) 1.58 90145 +5% 84.42
iShares Morningstar Large Core Idx (JKD) 1.49 47297 151.60
Vanguard Growth ETF (VUG) 1.45 52257 134.36
Ishares Tr usa min vo 1.45 137642 +8% 50.73
Vanguard Value ETF (VTV) 1.44 68751 +2% 100.83
Vanguard Small-Cap Value ETF (VBR) 1.42 53346 +3% 128.67
Vanguard Short-Term Bond ETF (BSV) 1.38 83499 +3% 79.81
iShares S&P; MidCap 400 Index (IJH) 1.15 30705 +15% 180.85
SPDR S&P; 500 ETF (SPY) 1.10 20971 -10% 253.87
Ishares Inc core msci emkt 1.01 88918 +15% 54.94
Victory Portfolios Ii Cemp Us 500 Enha etf 0.84 88357 46.05
Powershares S&p 500 0.79 92634 +21% 41.09
PowerShares QQQ Trust, Series 1 (QQQQ) 0.76 24750 -10% 147.68
Vanguard Small-Cap Growth ETF (VBK) 0.75 23497 154.19
iShares S&P; SmallCap 600 Index (IJR) 0.73 47378 +24% 74.82
AT&T; (T) 0.71 88749 +5% 38.38
Facebook Inc cl a 0.69 19255 +10% 172.68
Vanguard REIT ETF (VNQ) 0.68 39045 83.62
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.67 26507 +6% 121.14
Vanguard Emerging Markets ETF (VWO) 0.63 69109 +17% 44.19
Johnson & Johnson (JNJ) 0.62 22639 +7% 132.82
Ishares Core Msci Eafe Etf core msci eafe 0.60 44924 +34% 64.26
Microsoft Corporation (MSFT) 0.54 34396 +5% 76.46
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.53 23236 -16% 109.83
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.53 100301 +6% 25.42
Vanguard Europe Pacific ETF (VEA) 0.49 54207 +13% 43.44
Ishares Tr rus200 grw idx 0.47 33140 +18% 68.68
Financial Select Sector SPDR (XLF) 0.46 84565 +2% 26.29
General Electric Company (GE) 0.43 87813 +9% 23.52
First Trust Tech AlphaDEX Fnd (FXL) 0.43 42539 49.06
iShares Russell 3000 Growth Index (IWZ) 0.43 40146 -10% 51.09
Ishares Tr hdg msci eafe 0.42 69907 -5% 29.15
Chevron Corporation (CVX) 0.39 15762 118.77
iShares MSCI EAFE Index Fund (EFA) 0.39 27571 +8% 68.55
Ishares High Dividend Equity F 0.39 21598 +7% 86.44
Indexiq Etf Tr iq ench cor pl 0.39 92927 NEW 20.12
Altria (MO) 0.38 28845 +5% 63.75
Spdr Index Shs Fds eafe qual mix 0.38 29135 -3% 63.39
Boeing Company (BA) 0.37 7003 258.03
iShares Barclays TIPS Bond Fund (TIP) 0.37 15751 -20% 113.39
Exxon Mobil Corporation (XOM) 0.36 21195 +7% 81.95
Blackstone (BX) 0.35 51394 33.29
Berkshire Hathaway (BRK.B) 0.35 8934 -2% 188.16
iShares Russell 3000 Value Index (IWW) 0.35 32150 -7% 52.63
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.35 31555 +9% 53.78
Rydex S&P; Equal Weight ETF (RSP) 0.34 17220 -15% 96.11
Vanguard High Dividend Yield ETF (VYM) 0.34 19965 +6% 81.59
Wal-Mart Stores (WMT) 0.33 19730 +13% 80.08
Philip Morris International (PM) 0.33 14220 +4% 113.29
iShares S&P; 500 Value Index (IVE) 0.33 14845 +69% 108.66
SPDR S&P; MidCap 400 ETF (MDY) 0.33 4820 +113% 330.91
Elkhorn Etf Tr lunt lw vl/hig 0.33 50157 31.62
Pepsi (PEP) 0.32 13820 +5% 110.13
Vanguard S&p 500 Etf idx fd 0.32 6612 +5% 232.91
Vaneck Vectors Etf Tr fallen angel hg 0.32 51242 +2% 30.42
Technology SPDR (XLK) 0.31 24659 -3% 59.94
ConocoPhillips (COP) 0.30 29542 49.12
First Trust Large Cap Value Opp Fnd (FTA) 0.30 28226 51.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.30 48443 +9% 29.75
Rydex S&P; 500 Pure Growth ETF (RPG) 0.30 14165 -2% 101.09
Spdr Index Shs Fds em qual mix 0.30 23544 61.93
JPMorgan Chase & Co. (JPM) 0.29 14204 +6% 96.87
Pfizer (PFE) 0.29 38401 +11% 36.17
Ameren Corporation (AEE) 0.29 23218 -3% 59.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.29 13368 -5% 106.15
Ishares Tr eafe min volat 0.29 19568 +4% 71.19
Equifax (EFX) 0.28 11839 -4% 112.17
Verizon Communications (VZ) 0.28 27931 +7% 49.19
iShares Russell 2000 Index (IWM) 0.28 9152 -12% 148.27
iShares S&P; 500 Growth Index (IVW) 0.28 9405 +166% 145.14
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.28 12321 +5% 110.71
Piedmont Office Realty Trust (PDM) 0.28 67264 20.25
Coca-Cola Company (KO) 0.27 28013 +17% 45.73
Amazon (AMZN) 0.27 1316 -6% 996.20
WisdomTree MidCap Dividend Fund (DON) 0.27 13128 100.47
iShares Lehman MBS Bond Fund (MBB) 0.26 11556 -20% 107.13
First Trust Large Cap GO Alpha Fnd (FTC) 0.26 21744 58.36
Proshares Invt Grade Etf etf/closed end 0.26 16045 -4% 76.97
Alphabet Inc Class A cs 0.26 1260 +6% 998.41
Indexiq Etf Tr iq chaikin us 0.26 45745 NEW 27.19
U.S. Ban (USB) 0.25 22147 53.69
3M Company (MMM) 0.25 5584 +16% 215.80
Alibaba Group Holding Ltd Spon 0.25 6761 +12% 181.63
Abbvie 0.24 12795 +14% 90.82
SPDR S&P; Dividend (SDY) 0.23 12247 -4% 92.02
Vanguard Small-Cap ETF (VB) 0.23 7743 +6% 142.97
Vanguard Mid-Cap Value ETF (VOE) 0.23 10528 106.10
Nuveen Barclays Shrt Term Muni bdfund 0.23 22532 +22% 48.51
Home Depot (HD) 0.22 6349 -6% 166.17
Intel Corporation (INTC) 0.22 26174 +21% 40.04
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.22 17925 59.19
Vanguard Charlotte Fds intl bd idx etf 0.22 19798 +5% 54.75
Ishares Tr core msci euro 0.22 21676 +36% 49.59
Victory Portfolios Ii cemp developed e 0.22 31821 +27% 34.07
MasterCard Incorporated (MA) 0.21 6955 144.50
First Tr Exchange Traded Fd fst low mtg etf 0.21 19698 +10% 52.14
Doubleline Total Etf etf 0.21 20808 -65% 49.12
Health Care SPDR (XLV) 0.20 11760 +2% 81.80
Omega Healthcare Investors (OHI) 0.20 29906 +16% 31.60
PowerShares Intl. Dividend Achiev. (PID) 0.20 59097 -16% 16.04
Powershares Etf Trust dyna buybk ach 0.20 16877 -9% 55.99
Ishares Tr core div grwth 0.20 30010 +63% 32.76
Lattice Strategies Tr dev mk x us st 0.20 34253 +6% 28.38
Caterpillar (CAT) 0.19 7321 +3% 126.76
Vanguard Admiral Fds Inc cmn 0.19 7367 +12% 122.30
Powershares Etf Tr Ii s^p500 low vol 0.19 20156 +4% 46.29
BP (BP) 0.18 22630 39.06
Abbott Laboratories (ABT) 0.18 15814 NEW 54.57
Walt Disney Company (DIS) 0.18 9049 +11% 98.57
Fidelity Comwlth Tr ndq cp idx trk 0.18 3339 257.86
Ishares Core Intl Stock Etf core 0.18 13982 +75% 61.65
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.18 35594 24.02
Spire Inc Com stock 0.18 11852 +24% 75.26
Northrop Grumman Corporation (NOC) 0.17 2821 294.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.17 7163 -16% 115.59
iShares Barclays Credit Bond Fund (CFT) 0.17 7391 +12% 111.89
Ishares Tr Msci Usa Momentum Factor 0.17 8666 +283% 97.05
Ishares U S Etf Tr Short Matur sht mat bd etf 0.17 16161 -10% 50.43
United Parcel Service (UPS) 0.16 6413 +46% 119.44
Colgate-Palmolive Company (CL) 0.16 10425 +25% 71.85
Ford Motor Company (F) 0.16 63526 -5% 12.33
iShares Russell 2000 Value Index (IWN) 0.16 6064 124.84
First Trust Large Cap Core Alp Fnd (FEX) 0.16 13471 -3% 55.60
Vanguard Information Technology ETF (VGT) 0.16 5139 +2% 154.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.16 4237 +47% 181.50
Emerson Electric (EMR) 0.15 11084 -26% 63.97
Commerce Bancshares (CBSH) 0.15 12132 57.95
Central Fd Cda Ltd cl a 0.15 55662 -8% 13.20
iShares Russell Midcap Index Fund (IWR) 0.15 3615 -15% 199.17
Vanguard Mid-Cap ETF (VO) 0.15 4746 -45% 147.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.15 4848 +5% 148.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.15 5607 -7% 125.02
First Tr Exchange Traded Fd multi asset di 0.15 36712 +5% 19.42
Vanguard Mun Bd Fd Inc tax-exempt bd 0.15 14393 +2% 51.55
Stanley Black & Decker (SWK) 0.14 4241 157.27
Texas Instruments Incorporated (TXN) 0.14 7546 91.70
General Dynamics Corporation (GD) 0.14 3086 -17% 213.55
Cintas Corporation (CTAS) 0.14 4398 +24% 149.61
Enterprise Products Partners 0.14 26209 -12% 26.44
PIMCO Corporate Opportunity Fund (PTY) 0.14 40970 +7% 16.89
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.14 24046 29.07
Victory Portfolios Ii cemp us discover 0.14 15418 -9% 43.97
Bank of America Corporation (BAC) 0.13 23677 +2% 25.85
Wells Fargo & Company (WFC) 0.13 11033 -8% 55.38
Becton, Dickinson and (BDX) 0.13 3286 +26% 196.59
Red Hat (RHT) 0.13 5415 NEW 117.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 6820 -28% 89.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.13 4927 +4% 123.81
General Motors Company (GM) 0.13 13576 +36% 45.45
iShares S&P; 1500 Index Fund (ISI) 0.13 10333 +40% 58.55
PIMCO Short Term Mncpl (SMMU) 0.13 12382 50.15
Vanguard Mega Cap 300 Index (MGC) 0.13 7171 -2% 87.16
Citigroup Inc 0.13 8500 +10% 74.94
Ishares Morningstar 0.13 23632 -15% 25.64
Eversource Energy 0.13 10223 NEW 60.35
Proshares Tr mdcp 400 divid 0.13 11474 -45% 52.64
Victory Cemp Us Eq Income etf 0.13 14288 +7% 44.37
S&p Global 0.13 3804 159.31
Sherwin-Williams Company (SHW) 0.12 1564 381.71
Berkshire Hathaway (BRK.A) 0.12 2 281000.00
Merck & Co (MRK) 0.12 8777 +4% 64.94
Lowe's Companies (LOW) 0.12 6849 +29% 81.47
Netflix (NFLX) 0.12 2896 -9% 196.48
Bk Nova Cad Com (usd) 0.12 8760 64.27
Kansas City Southern (KSU) 0.12 5419 NEW 104.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 2514 +2% 228.32
PowerShares FTSE RAFI US 1000 (PRF) 0.12 5238 +4% 108.06
PowerShares Dividend Achievers (PFM) 0.12 24100 24.85
Rydex Etf Trust s^p500 pur val 0.12 9175 62.67
Yandex Nv-a 0.12 17395 NEW 32.48
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.12 20849 27.92
Vantiv Inc Cl A 0.12 7901 NEW 71.26
Phillips 66 0.12 6226 +2% 93.00
Mondelez Int 0.12 13588 +5% 40.92
Powershares Exchange 0.12 13462 +16% 44.35
Global X Fds glb x mlp enr 0.12 42498 +8% 13.77
Ecolab (ECL) 0.11 3990 +7% 133.08
C.R. Bard (BCR) 0.11 1698 322.14
General Mills (GIS) 0.11 10639 +32% 51.23
iShares Lehman Aggregate Bond (AGG) 0.11 4774 -51% 109.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 13555 +18% 38.44
Vanguard Mid-Cap Growth ETF (VOT) 0.11 4429 +3% 123.05
SPDR S&P; World ex-US (GWL) 0.11 17021 -13% 30.49
WisdomTree SmallCap Dividend Fund (DES) 0.11 6168 84.14
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.11 19671 +16% 26.23
Ishares Tr s^p aggr all 0.11 10028 +6% 53.65
Powershares Etf Tr Ii s^p500 hgh bet 0.11 12679 40.07
Columbia Ppty Tr 0.11 24124 21.35
Alphabet Inc Class C cs 0.11 548 +16% 989.05
Bristol Myers Squibb (BMY) 0.10 7211 +4% 64.07
GlaxoSmithKline (GSK) 0.10 12458 +79% 40.46
Visa (V) 0.10 4325 +3% 106.59
SPDR Gold Trust (GLD) 0.10 3824 -2% 121.34
iShares S&P; MidCap 400 Growth (IJK) 0.10 2260 +20% 204.87
iShares Russell 2000 Growth Index (IWO) 0.10 2639 -2% 180.75
SPDR KBW Insurance (KIE) 0.10 5500 +12% 90.73
Gladstone Investment Corporation (GAIN) 0.10 50274 -8% 9.57
iShares Lehman Short Treasury Bond (SHV) 0.10 4443 +50% 109.39
iShares MSCI France Index (EWQ) 0.10 16251 +12% 30.71
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.10 5178 94.63
Schwab International Equity ETF (SCHF) 0.10 15034 +15% 33.46
Vanguard Admiral Fds Inc equity 0.10 4615 +8% 105.74
Ishares Tr cmn 0.10 18990 +4% 25.07
First Tr Exchange Traded Fd senior ln fd 0.10 9863 +7% 48.06
First Trust Iv Enhanced Short 0.10 8269 +5% 59.74
Legg Mason Etf Equity Tr low divi etf 0.10 16236 -12% 30.67
American Express Company (AXP) 0.09 4772 91.99
Monsanto Company (MON) 0.09 3510 -3% 119.66
Franklin Resources (BEN) 0.09 10133 +7% 44.61
American Financial (AFG) 0.09 3968 -8% 104.33
Deere & Company (DE) 0.09 3458 +2% 128.40
Gilead Sciences (GILD) 0.09 5035 82.03
Baidu (BIDU) 0.09 1669 -4% 252.25
iShares MSCI Thailand Index Fund (THD) 0.09 4895 +17% 86.82
First Trust DJ Internet Index Fund (FDN) 0.09 4109 +14% 104.16
Vectren Corporation (VVC) 0.09 6375 65.88
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.09 4122 +12% 105.77
iShares MSCI Spain Index (EWP) 0.09 12547 +17% 33.00
iShares MSCI Austria Investable Mkt (EWO) 0.09 18634 +16% 23.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 5509 79.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.09 3941 +3% 115.20
First Trust ISE Water Index Fund (FIW) 0.09 9407 -5% 46.67
Lpl Financial Holdings 0.09 8469 +21% 53.25
Pimco Dynamic Credit Income other 0.09 19225 +42% 23.41
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.09 11483 37.45
Cisco Systems (CSCO) 0.08 11200 -5% 33.84
AFLAC Incorporated (AFL) 0.08 4890 +11% 82.41
International Business Machines (IBM) 0.08 2489 +16% 145.84
C.H. Robinson Worldwide (CHRW) 0.08 5081 75.38
Energy Select Sector SPDR (XLE) 0.08 5500 -17% 69.27
Vanguard Financials ETF (VFH) 0.08 5948 +6% 66.24
iShares Silver Trust (SLV) 0.08 22684 +6% 16.27
iShares MSCI South Korea Index Fund (EWY) 0.08 5739 +17% 69.87
iShares MSCI Germany Index Fund (EWG) 0.08 12184 +17% 32.34
iShares MSCI Belgium Investable Mkt (EWK) 0.08 18590 +16% 21.30
iShares MSCI Netherlands Investable (EWN) 0.08 12375 +16% 31.43
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.08 4987 +17% 73.79
PowerShares Dynamic Lg. Cap Value (PWV) 0.08 9931 37.76
Vanguard Energy ETF (VDE) 0.08 4033 +11% 93.97
iShares MSCI Poland Investable ETF (EPOL) 0.08 15113 +18% 26.60
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.08 22343 NEW 17.19
Vanguard Admiral Fds Inc equity 0.08 2978 +15% 130.29
First Tr Exch Trd Alphadex sml cp grw alp 0.08 8991 -3% 41.60
Ishares Inc em mkt min vol 0.08 6797 +3% 58.26
Pimco Dynamic Incm Fund 0.08 13258 NEW 30.70
Ishares Inc msci india index 0.08 12055 +22% 33.51
Fs Investment Corporation 0.08 41712 -2% 8.68
Ishares Msci Finland Capped 0.08 9960 +18% 40.46
Ishares Tr msci norway etf 0.08 15554 +18% 25.97
Ishares Inc etp 0.08 10338 -9% 36.47
Corning Incorporated (GLW) 0.07 11124 +3% 30.12
Eli Lilly & Co. (LLY) 0.07 3848 -13% 87.58
Norfolk Southern (NSC) 0.07 2476 -4% 130.86
CVS Caremark Corporation (CVS) 0.07 4484 +2% 73.37
Nextera Energy Inc C om 0.07 2119 +2% 148.66
Southern Company (SO) 0.07 6601 49.54
Starbucks Corporation (SBUX) 0.07 6260 +5% 54.63
Industrial SPDR (XLI) 0.07 4945 +10% 72.60
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.07 5666 59.65
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 3348 105.44
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 2125 +15% 154.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.07 2847 -33% 123.29
Kinder Morgan Inc. 0.07 17596 -27% 18.98
First Tr Exch Trd Alphadex mid cp gr alph 0.07 9101 -8% 37.25
Ishares Tr fltg rate nt 0.07 6262 50.94
Ishares Tr fctsl msci int 0.07 12661 +58% 28.12
First Tr Exchng Traded Fd Vi alt abslt strg 0.07 11802 +11% 29.57
Energy Transfer Partners 0.07 17900 18.32
Dowdupont Inc 0.07 4473 NEW 72.21
HSBC Holdings (HBC) 0.06 5994 +6% 49.88
iShares MSCI Emerging Markets Indx (EEM) 0.06 6359 -3% 45.76
McDonald's Corporation (MCD) 0.06 1900 -67% 159.47
Union Pacific Corporation (UNP) 0.06 2724 113.80
United Rentals (URI) 0.06 2008 -4% 143.92
Parker-Hannifin Corporation (PH) 0.06 1619 NEW 177.27
Schlumberger (SLB) 0.06 4434 +4% 68.34
QUALCOMM (QCOM) 0.06 5402 +3% 53.31
Exelon Corporation (EXC) 0.06 7723 -7% 38.33
Invesco Ltd shs 0.06 7793 +39% 35.67
Barclays Bk Plc Ipsp croil etn 0.06 56198 5.12
Wayside Technology (WSTG) 0.06 19154 +14% 13.99
First Trust DB Strateg Val Idx Fnd (FDV) 0.06 5734 NEW 48.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 9051 +29% 33.26
PowerShares DWA Emerg Markts Tech (PIE) 0.06 13998 -25% 19.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 5197 51.57
Vanguard Utilities ETF (VPU) 0.06 2508 +15% 117.22
SPDR Dow Jones Global Real Estate (RWO) 0.06 6217 -19% 47.61
iShares S&P; Growth Allocation Fund (AOR) 0.06 6414 44.90
Sch Us Mid-cap Etf etf 0.06 5522 +20% 51.43
Pimco Etf Tr 0-5 high yield 0.06 2687 -5% 100.11
Eaton 0.06 3462 77.12
Walgreen Boots Alliance 0.06 4413 +4% 70.93
Allergan 0.06 1367 201.90
Kraft Heinz 0.06 3955 77.88
First Tr Exchange Traded Fd nasdaq bk etf 0.06 10513 +8% 28.35
SEI Investments Company (SEIC) 0.05 3657 -2% 62.89
Kimberly-Clark Corporation (KMB) 0.05 2101 +10% 116.14
Rollins (ROL) 0.05 4639 -8% 47.21
Raytheon Company (RTN) 0.05 1232 187.50
Aetna (AET) 0.05 1551 +9% 160.54
Novartis AG (NVS) 0.05 3054 +23% 84.48
Royal Dutch Shell (RDS.A) 0.05 3946 60.57
Target Corporation (TGT) 0.05 4167 NEW 57.36
United Technologies Corporation (UTX) 0.05 1976 +4% 118.42
Kellogg Company (K) 0.05 3854 +7% 60.72
Dover Corporation (DOV) 0.05 2470 -57% 93.93
priceline.com Incorporated (PCLN) 0.05 114 1929.82
Gladstone Capital Corporation (GLAD) 0.05 25054 -8% 9.62
Ventas (VTR) 0.05 3838 -3% 63.31
Banco Macro SA (BMA) 0.05 1915 NEW 121.15
AmeriGas Partners (APU) 0.05 5603 44.80
Southwest Airlines (LUV) 0.05 4366 -5% 57.49
New Jersey Resources Corporation (NJR) 0.05 5909 42.65
American States Water Company (AWR) 0.05 4289 NEW 51.99
iShares Gold Trust (IAU) 0.05 20748 -6% 12.24
iShares Russell 1000 Growth Index (IWF) 0.05 1753 +3% 126.64
American International (AIG) 0.05 3774 NEW 61.74
iShares S&P; SmallCap 600 Growth (IJT) 0.05 1499 +5% 164.78
O'reilly Automotive Inc 0.05 1058 NEW 209.83
Motorola Solutions (MSI) 0.05 2548 NEW 89.87
Nuveen Select Maturities Mun Fund (NIM) 0.05 24928 +16% 10.27
Vanguard Health Care ETF (VHT) 0.05 1504 NEW 154.26
iShares Dow Jones US Healthcare (IYH) 0.05 1347 +8% 172.98
SPDR EURO STOXX 50 ETF (FEZ) 0.05 5957 +9% 40.96
Bitauto Hldg (BITA) 0.05 5221 NEW 49.99
Dreyfus Municipal Income (DMF) 0.05 24017 9.16
Vanguard Industrials ETF (VIS) 0.05 1781 134.19
Schwab Strategic Tr us dividend eq 0.05 4908 +3% 47.47
Express Scripts Holding 0.05 4411 -14% 59.40
Duke Energy 0.05 2766 -6% 85.32
First Tr Exchange-traded Fd no amer energy 0.05 9139 -2% 24.84
Allianzgi Equity & Conv In 0.05 10710 NEW 20.63
D First Tr Exchange-traded Fd 0.05 10960 20.07
First Tr Inter Duration Pfd & Income Fd 0.05 9905 NEW 24.33
Msa Safety Inc equity 0.05 3003 -2% 77.59
First Tr Exchange Traded Fd low beta income 0.05 11529 +12% 22.55
Proshares Tr russ 2000 divd 0.05 4067 -73% 56.80
Paypal Holdings 0.05 3503 NEW 65.94
Ishares Tr msci usa smlcp 0.05 6448 NEW 38.93
Vaneck Vectors Etf Tr morningstar wide 0.05 6012 +17% 40.09
Johnson Controls International Plc equity 0.05 5541 39.88
Comcast Corporation (CMCSA) 0.04 5301 NEW 37.73
Dominion Resources (D) 0.04 2592 77.55
Genuine Parts Company (GPC) 0.04 2115 NEW 95.04
Weight Watchers International (WTW) 0.04 4639 NEW 44.84
Honeywell International (HON) 0.04 1403 NEW 142.55
Lazard Ltd-cl A shs a 0.04 4550 44.84
Novo Nordisk A/S (NVO) 0.04 4200 -17% 49.29
United States Oil Fund (USO) 0.04 18933 -27% 9.98
Public Service Enterprise (PEG) 0.04 4374 -7% 47.55
Gra (GGG) 0.04 1684 NEW 123.52
Energy Transfer Equity (ETE) 0.04 10800 18.06
West Pharmaceutical Services (WST) 0.04 2298 -5% 93.56
MFA Mortgage Investments (MFA) 0.04 22140 NEW 8.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 2490 +3% 83.94
iShares Morningstar Mid Value Idx (JKI) 0.04 1338 NEW 150.97
ETFS Silver Trust (SIVR) 0.04 10515 -9% 16.55
iShares MSCI EAFE Growth Index (EFG) 0.04 2780 76.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.04 12333 -9% 14.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 2042 -13% 104.80
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.04 5596 37.71
Schwab Strategic Tr cmn 0.04 4036 NEW 52.53
Vodafone Group New Adr F 0.04 7336 +3% 28.22
First Tr Exch Traded Fd Iii eme mrk bd etf 0.04 5079 NEW 42.33
Alarm Com Hldgs 0.04 4472 NEW 47.85
Andeavor 0.04 1904 NEW 107.14
Annaly Capital Management (NLY) 0.03 12408 NEW 12.33
Chesapeake Energy Corporation (CHK) 0.03 35894 +74% 4.18
Alerian Mlp Etf(amlp) 0.03 13191 -19% 11.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 11063 -19% 11.84
Gabelli Equity Trust (GAB) 0.03 24388 6.48
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 11860 -5% 11.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.03 16976 9.13
Spirit Realty reit 0.03 19308 8.39
Liberty All-Star Equity Fund (USA) 0.02 14516 6.06
Sprott Physical Silver Tr tr unit 0.02 13535 6.35
Barclays Bank mtnf 8/0 0.01 65000 NEW 1.00

Past 13F-HR SEC Filings by Cornerstone Wealth Management

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