Cornerstone Advisory as of March 31, 2016
Portfolio Holdings for Cornerstone Advisory
Cornerstone Advisory holds 83 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 11.0 | $13M | 186k | 69.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.9 | $13M | 114k | 112.57 | |
| iShares S&P 500 Index (IVV) | 9.2 | $11M | 52k | 206.66 | |
| SPDR S&P Dividend (SDY) | 6.2 | $7.3M | 91k | 79.92 | |
| Ishares Tr cur hdg ms emu (HEZU) | 6.2 | $7.2M | 296k | 24.35 | |
| PowerShares FTSE RAFI US 1000 | 5.5 | $6.5M | 73k | 88.14 | |
| Apple (AAPL) | 3.4 | $4.0M | 37k | 109.00 | |
| Alerian Mlp Etf | 3.4 | $3.9M | 361k | 10.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $3.8M | 67k | 57.16 | |
| Vanguard Mid-Cap ETF (VO) | 2.6 | $3.0M | 25k | 121.23 | |
| iShares Russell 1000 Growth Index (IWF) | 2.4 | $2.8M | 28k | 99.77 | |
| iShares Russell 1000 Value Index (IWD) | 2.3 | $2.7M | 27k | 98.80 | |
| Global X Fds glbl x mlp etf | 2.1 | $2.5M | 252k | 9.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $2.4M | 57k | 43.14 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $2.0M | 17k | 114.09 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 22k | 83.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.3M | 1.8k | 763.13 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 14k | 82.30 | |
| General Electric Company | 1.0 | $1.1M | 36k | 31.79 | |
| AmerisourceBergen (COR) | 0.9 | $1.1M | 13k | 86.58 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 9.8k | 108.17 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.9 | $1.0M | 100k | 10.39 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $772k | 3.8k | 205.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $733k | 984.00 | 744.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $707k | 6.1k | 115.88 | |
| Wells Fargo & Company (WFC) | 0.6 | $692k | 14k | 48.39 | |
| Walt Disney Company (DIS) | 0.6 | $663k | 6.7k | 99.25 | |
| 3M Company (MMM) | 0.6 | $664k | 4.0k | 166.54 | |
| Microsoft Corporation (MSFT) | 0.6 | $657k | 12k | 55.24 | |
| International Business Machines (IBM) | 0.6 | $656k | 4.3k | 151.40 | |
| Vanguard Growth ETF (VUG) | 0.5 | $617k | 5.8k | 106.45 | |
| Verizon Communications (VZ) | 0.5 | $608k | 11k | 54.08 | |
| Pepsi (PEP) | 0.5 | $598k | 5.8k | 102.41 | |
| Merck & Co (MRK) | 0.5 | $577k | 11k | 52.90 | |
| T. Rowe Price (TROW) | 0.5 | $545k | 7.4k | 73.46 | |
| Amgen (AMGN) | 0.5 | $523k | 3.5k | 150.03 | |
| Dreyfus Strategic Muni. | 0.4 | $509k | 57k | 8.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $461k | 7.8k | 59.25 | |
| Nuveen Maryland Premium Income Municipal | 0.4 | $457k | 34k | 13.42 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $446k | 3.6k | 123.20 | |
| McDonald's Corporation (MCD) | 0.4 | $430k | 3.4k | 125.69 | |
| SCANA Corporation | 0.4 | $428k | 6.1k | 70.12 | |
| Pfizer (PFE) | 0.4 | $419k | 14k | 29.67 | |
| Bristol Myers Squibb (BMY) | 0.4 | $417k | 6.5k | 63.86 | |
| At&t (T) | 0.4 | $419k | 11k | 39.18 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $416k | 17k | 23.86 | |
| Home Depot (HD) | 0.3 | $414k | 3.1k | 133.29 | |
| Intel Corporation (INTC) | 0.3 | $408k | 13k | 32.36 | |
| Gartner (IT) | 0.3 | $415k | 4.6k | 89.30 | |
| Chevron Corporation (CVX) | 0.3 | $393k | 4.1k | 95.46 | |
| Vanguard Value ETF (VTV) | 0.3 | $401k | 4.9k | 82.48 | |
| Pimco Dynamic Credit Income other | 0.3 | $395k | 23k | 17.44 | |
| Cohen and Steers Global Income Builder | 0.3 | $384k | 44k | 8.79 | |
| Philip Morris International (PM) | 0.3 | $369k | 3.8k | 98.14 | |
| American Tower Reit (AMT) | 0.3 | $364k | 3.6k | 102.45 | |
| Boeing Company (BA) | 0.3 | $344k | 2.7k | 126.98 | |
| Nike (NKE) | 0.3 | $323k | 5.3k | 61.41 | |
| Stryker Corporation (SYK) | 0.3 | $326k | 3.0k | 107.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $307k | 3.9k | 79.68 | |
| Pimco Income Strategy Fund (PFL) | 0.3 | $307k | 32k | 9.57 | |
| United Technologies Corporation | 0.2 | $294k | 2.9k | 100.20 | |
| Oracle Corporation (ORCL) | 0.2 | $291k | 7.1k | 40.84 | |
| Schlumberger (SLB) | 0.2 | $281k | 3.8k | 73.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $280k | 3.4k | 81.56 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $274k | 3.0k | 90.10 | |
| E.I. du Pont de Nemours & Company | 0.2 | $261k | 4.1k | 63.36 | |
| Altria (MO) | 0.2 | $252k | 4.0k | 62.67 | |
| Visa (V) | 0.2 | $261k | 3.4k | 76.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $243k | 1.8k | 134.33 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $232k | 22k | 10.53 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $220k | 2.0k | 110.50 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $221k | 2.6k | 83.62 | |
| Doubleline Income Solutions (DSL) | 0.2 | $223k | 13k | 16.79 | |
| Honeywell International (HON) | 0.2 | $209k | 1.9k | 112.12 | |
| Exelon Corporation (EXC) | 0.2 | $215k | 6.0k | 35.86 | |
| Applied Materials (AMAT) | 0.2 | $215k | 10k | 21.17 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $212k | 16k | 13.25 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.2 | $211k | 13k | 16.23 | |
| Express Scripts Holding | 0.2 | $209k | 3.0k | 68.70 | |
| Facebook Inc cl a (META) | 0.2 | $203k | 1.8k | 114.37 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.2 | $187k | 15k | 12.84 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $171k | 11k | 15.55 | |
| Bank of America Corporation (BAC) | 0.1 | $153k | 11k | 13.53 |
