Cornerstone Advisory as of Dec. 31, 2015
Portfolio Holdings for Cornerstone Advisory
Cornerstone Advisory holds 81 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 |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 11.4 | $13M | 120k | 110.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 10.6 | $12M | 184k | 66.75 | |
| iShares S&P 500 Index (IVV) | 8.2 | $9.5M | 46k | 204.87 | |
| Ishares Tr cur hdg ms emu (HEZU) | 6.8 | $7.9M | 306k | 25.82 | |
| SPDR S&P Dividend (SDY) | 6.0 | $7.0M | 96k | 73.57 | |
| PowerShares FTSE RAFI US 1000 | 5.9 | $6.9M | 79k | 86.83 | |
| Alerian Mlp Etf | 3.7 | $4.3M | 361k | 12.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $4.1M | 70k | 58.72 | |
| Apple (AAPL) | 3.3 | $3.9M | 37k | 105.26 | |
| iShares Russell 1000 Growth Index (IWF) | 2.6 | $3.0M | 30k | 99.48 | |
| iShares Russell 1000 Value Index (IWD) | 2.4 | $2.7M | 28k | 97.88 | |
| Vanguard Mid-Cap ETF (VO) | 2.3 | $2.7M | 23k | 120.12 | |
| Global X Fds glbl x mlp etf | 2.2 | $2.6M | 247k | 10.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $2.4M | 55k | 43.41 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $2.0M | 18k | 113.31 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 21k | 77.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.4M | 1.8k | 777.96 | |
| General Electric Company | 1.0 | $1.2M | 37k | 31.15 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 14k | 79.39 | |
| AmerisourceBergen (COR) | 0.9 | $1.0M | 9.9k | 103.70 | |
| Johnson & Johnson (JNJ) | 0.8 | $975k | 9.5k | 102.74 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.8 | $878k | 84k | 10.51 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $777k | 3.8k | 203.94 | |
| Wells Fargo & Company (WFC) | 0.7 | $781k | 14k | 54.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $778k | 1.0k | 759.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $715k | 6.2k | 115.75 | |
| Microsoft Corporation (MSFT) | 0.6 | $709k | 13k | 55.52 | |
| Walt Disney Company (DIS) | 0.6 | $703k | 6.7k | 105.00 | |
| Dreyfus Strategic Muni. | 0.6 | $689k | 81k | 8.55 | |
| Vanguard Growth ETF (VUG) | 0.5 | $622k | 5.8k | 106.36 | |
| Merck & Co (MRK) | 0.5 | $621k | 12k | 52.82 | |
| 3M Company (MMM) | 0.5 | $600k | 4.0k | 150.72 | |
| Amgen (AMGN) | 0.5 | $587k | 3.6k | 162.29 | |
| International Business Machines (IBM) | 0.5 | $598k | 4.3k | 137.69 | |
| Pepsi (PEP) | 0.5 | $555k | 5.6k | 99.96 | |
| T. Rowe Price (TROW) | 0.5 | $530k | 7.4k | 71.44 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $484k | 7.3k | 66.08 | |
| Verizon Communications (VZ) | 0.4 | $471k | 10k | 46.23 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $475k | 3.6k | 132.83 | |
| Nuveen Maryland Premium Income Municipal | 0.4 | $459k | 36k | 12.68 | |
| Pfizer (PFE) | 0.4 | $457k | 14k | 32.25 | |
| Bristol Myers Squibb (BMY) | 0.4 | $449k | 6.5k | 68.78 | |
| McDonald's Corporation (MCD) | 0.4 | $446k | 3.8k | 118.18 | |
| Home Depot (HD) | 0.4 | $425k | 3.2k | 132.28 | |
| Intel Corporation (INTC) | 0.4 | $419k | 12k | 34.47 | |
| Gartner (IT) | 0.4 | $421k | 4.6k | 90.60 | |
| Vanguard Value ETF (VTV) | 0.3 | $402k | 4.9k | 81.56 | |
| Boeing Company (BA) | 0.3 | $394k | 2.7k | 144.48 | |
| Chevron Corporation (CVX) | 0.3 | $370k | 4.1k | 89.87 | |
| At&t (T) | 0.3 | $376k | 11k | 34.45 | |
| SCANA Corporation | 0.3 | $369k | 6.1k | 60.45 | |
| American Tower Reit (AMT) | 0.3 | $364k | 3.8k | 96.99 | |
| Philip Morris International (PM) | 0.3 | $348k | 4.0k | 87.88 | |
| Stryker Corporation (SYK) | 0.3 | $352k | 3.8k | 92.95 | |
| Union Pacific Corporation (UNP) | 0.3 | $320k | 4.1k | 78.12 | |
| Nike (NKE) | 0.3 | $329k | 5.3k | 62.55 | |
| Pimco Income Strategy Fund (PFL) | 0.3 | $312k | 32k | 9.75 | |
| Cohen and Steers Global Income Builder | 0.3 | $312k | 33k | 9.45 | |
| Pimco Dynamic Credit Income other | 0.3 | $308k | 17k | 18.01 | |
| E.I. du Pont de Nemours & Company | 0.2 | $291k | 4.4k | 66.53 | |
| Schlumberger (SLB) | 0.2 | $273k | 3.9k | 69.68 | |
| United Technologies Corporation | 0.2 | $276k | 2.9k | 96.03 | |
| Visa (V) | 0.2 | $270k | 3.5k | 77.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $268k | 3.6k | 75.13 | |
| Express Scripts Holding | 0.2 | $266k | 3.0k | 87.44 | |
| Oracle Corporation (ORCL) | 0.2 | $260k | 7.1k | 36.49 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $230k | 1.8k | 127.14 | |
| Altria (MO) | 0.2 | $234k | 4.0k | 58.19 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $236k | 21k | 11.24 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $232k | 2.7k | 87.22 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $226k | 2.0k | 112.38 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $221k | 2.8k | 79.70 | |
| Blackrock Muniyield Fund (MYD) | 0.2 | $223k | 15k | 14.87 | |
| General Mills (GIS) | 0.2 | $207k | 3.6k | 57.77 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.2 | $206k | 13k | 15.85 | |
| Doubleline Income Solutions (DSL) | 0.2 | $214k | 13k | 16.21 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $204k | 8.0k | 25.38 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $203k | 16k | 12.69 | |
| Applied Materials (AMAT) | 0.2 | $190k | 10k | 18.71 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.2 | $181k | 15k | 12.48 | |
| Bank of America Corporation (BAC) | 0.1 | $173k | 10k | 16.79 |
