Cornerstone Advisory as of June 30, 2016
Portfolio Holdings for Cornerstone Advisory
Cornerstone Advisory holds 81 positions in its portfolio as reported in the June 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 | 183k | 71.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.9 | $13M | 112k | 116.21 | |
| iShares S&P 500 Index (IVV) | 9.2 | $11M | 52k | 210.49 | |
| SPDR S&P Dividend (SDY) | 6.3 | $7.5M | 90k | 83.92 | |
| Ishares Tr cur hdg ms emu (HEZU) | 5.9 | $7.0M | 290k | 24.07 | |
| PowerShares FTSE RAFI US 1000 | 5.5 | $6.5M | 72k | 90.51 | |
| Alerian Mlp Etf | 3.8 | $4.5M | 357k | 12.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $3.7M | 67k | 55.82 | |
| Apple (AAPL) | 2.9 | $3.4M | 36k | 95.61 | |
| Vanguard Mid-Cap ETF (VO) | 2.6 | $3.0M | 25k | 123.65 | |
| Global X Fds glbl x mlp etf | 2.4 | $2.9M | 249k | 11.62 | |
| iShares Russell 1000 Value Index (IWD) | 2.4 | $2.8M | 27k | 103.25 | |
| iShares Russell 1000 Growth Index (IWF) | 2.4 | $2.8M | 28k | 100.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $2.5M | 58k | 42.85 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.0M | 22k | 93.76 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $2.0M | 17k | 116.86 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.3 | $1.6M | 147k | 10.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.2M | 1.8k | 703.43 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 14k | 84.65 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 9.4k | 121.35 | |
| General Electric Company | 0.9 | $1.1M | 36k | 31.49 | |
| AmerisourceBergen (COR) | 0.8 | $999k | 13k | 79.35 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $901k | 4.3k | 209.39 | |
| Pimco Dynamic Credit Income other | 0.7 | $795k | 42k | 19.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $712k | 6.1k | 116.51 | |
| 3M Company (MMM) | 0.6 | $695k | 4.0k | 175.02 | |
| Wells Fargo & Company (WFC) | 0.6 | $684k | 15k | 47.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $682k | 986.00 | 691.68 | |
| International Business Machines (IBM) | 0.6 | $660k | 4.4k | 151.72 | |
| Walt Disney Company (DIS) | 0.5 | $645k | 6.6k | 97.76 | |
| Verizon Communications (VZ) | 0.5 | $629k | 11k | 55.88 | |
| Merck & Co (MRK) | 0.5 | $629k | 11k | 57.65 | |
| Microsoft Corporation (MSFT) | 0.5 | $613k | 12k | 51.16 | |
| Pepsi (PEP) | 0.5 | $619k | 5.8k | 105.96 | |
| Vanguard Growth ETF (VUG) | 0.5 | $621k | 5.8k | 107.14 | |
| T. Rowe Price (TROW) | 0.5 | $541k | 7.4k | 72.92 | |
| Amgen (AMGN) | 0.5 | $531k | 3.5k | 152.19 | |
| Pfizer (PFE) | 0.4 | $497k | 14k | 35.20 | |
| Cohen and Steers Global Income Builder | 0.4 | $496k | 57k | 8.72 | |
| Bristol Myers Squibb (BMY) | 0.4 | $478k | 6.5k | 73.49 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $473k | 3.6k | 130.34 | |
| At&t (T) | 0.4 | $459k | 11k | 43.25 | |
| SCANA Corporation | 0.4 | $462k | 6.1k | 75.69 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $447k | 7.2k | 62.08 | |
| Gartner (IT) | 0.4 | $453k | 4.6k | 97.48 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $448k | 19k | 23.98 | |
| Dreyfus Strategic Muni. | 0.4 | $425k | 45k | 9.49 | |
| McDonald's Corporation (MCD) | 0.3 | $409k | 3.4k | 120.29 | |
| Chevron Corporation (CVX) | 0.3 | $402k | 3.8k | 104.85 | |
| Vanguard Value ETF (VTV) | 0.3 | $408k | 4.8k | 84.96 | |
| American Tower Reit (AMT) | 0.3 | $404k | 3.6k | 113.71 | |
| Home Depot (HD) | 0.3 | $397k | 3.1k | 127.82 | |
| Intel Corporation (INTC) | 0.3 | $398k | 12k | 32.83 | |
| Philip Morris International (PM) | 0.3 | $370k | 3.6k | 101.62 | |
| Boeing Company (BA) | 0.3 | $352k | 2.7k | 129.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $336k | 3.9k | 87.20 | |
| Nuveen Maryland Premium Income Municipal | 0.3 | $327k | 23k | 14.22 | |
| Schlumberger (SLB) | 0.3 | $307k | 3.9k | 79.18 | |
| United Technologies Corporation | 0.2 | $301k | 2.9k | 102.59 | |
| Oracle Corporation (ORCL) | 0.2 | $292k | 7.1k | 40.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $293k | 3.4k | 85.15 | |
| Nike (NKE) | 0.2 | $290k | 5.3k | 55.13 | |
| Stryker Corporation (SYK) | 0.2 | $272k | 2.3k | 119.72 | |
| Visa (V) | 0.2 | $270k | 3.6k | 74.24 | |
| Altria (MO) | 0.2 | $263k | 3.8k | 68.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $244k | 1.8k | 137.54 | |
| E.I. du Pont de Nemours & Company | 0.2 | $254k | 3.9k | 64.78 | |
| Applied Materials (AMAT) | 0.2 | $243k | 10k | 23.93 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $240k | 2.1k | 114.78 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $239k | 2.6k | 91.19 | |
| Facebook Inc cl a (META) | 0.2 | $237k | 2.1k | 114.22 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $230k | 22k | 10.41 | |
| Express Scripts Holding | 0.2 | $231k | 3.0k | 75.94 | |
| General Mills (GIS) | 0.2 | $218k | 3.1k | 71.34 | |
| Honeywell International (HON) | 0.2 | $217k | 1.9k | 116.42 | |
| Exelon Corporation (EXC) | 0.2 | $218k | 6.0k | 36.36 | |
| Doubleline Income Solutions (DSL) | 0.2 | $209k | 11k | 18.36 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $164k | 13k | 12.95 | |
| Bank of America Corporation (BAC) | 0.1 | $150k | 11k | 13.25 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $105k | 10k | 10.29 | |
| Lendingclub | 0.1 | $56k | 13k | 4.33 |
