Cornerstone Advisory as of Sept. 30, 2016
Portfolio Holdings for Cornerstone Advisory
Cornerstone Advisory holds 84 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 11.3 | $14M | 111k | 124.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 10.8 | $13M | 182k | 72.14 | |
| iShares S&P 500 Index (IVV) | 9.5 | $12M | 53k | 217.56 | |
| SPDR S&P Dividend (SDY) | 6.2 | $7.6M | 90k | 84.36 | |
| Ishares Tr cur hdg ms emu (HEZU) | 5.6 | $6.9M | 277k | 24.79 | |
| PowerShares FTSE RAFI US 1000 | 5.5 | $6.7M | 72k | 93.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $4.0M | 68k | 59.13 | |
| Apple (AAPL) | 3.2 | $3.9M | 34k | 113.04 | |
| Alerian Mlp Etf | 3.1 | $3.8M | 297k | 12.69 | |
| Vanguard Mid-Cap ETF (VO) | 2.7 | $3.3M | 25k | 129.46 | |
| iShares Russell 1000 Growth Index (IWF) | 2.3 | $2.8M | 27k | 104.16 | |
| iShares Russell 1000 Value Index (IWD) | 2.3 | $2.8M | 26k | 105.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $2.7M | 59k | 45.43 | |
| Global X Fds glbl x mlp etf | 1.8 | $2.1M | 184k | 11.61 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.8M | 21k | 87.28 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.5 | $1.8M | 167k | 11.01 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $1.7M | 14k | 120.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.5M | 1.8k | 804.13 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 14k | 89.74 | |
| Pimco Dynamic Credit Income other | 1.0 | $1.3M | 62k | 20.39 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 9.2k | 118.16 | |
| General Electric Company | 0.9 | $1.1M | 36k | 29.62 | |
| AmerisourceBergen (COR) | 0.8 | $1.0M | 13k | 80.78 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $888k | 4.1k | 216.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $790k | 1.0k | 777.56 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $731k | 6.0k | 121.61 | |
| 3M Company (MMM) | 0.6 | $701k | 4.0k | 176.26 | |
| International Business Machines (IBM) | 0.6 | $691k | 4.4k | 158.74 | |
| Merck & Co (MRK) | 0.6 | $700k | 11k | 62.42 | |
| Microsoft Corporation (MSFT) | 0.6 | $675k | 12k | 57.59 | |
| Wells Fargo & Company (WFC) | 0.5 | $642k | 15k | 44.25 | |
| Verizon Communications (VZ) | 0.5 | $630k | 12k | 52.01 | |
| Vanguard Growth ETF (VUG) | 0.5 | $639k | 5.7k | 112.26 | |
| Walt Disney Company (DIS) | 0.5 | $613k | 6.6k | 92.91 | |
| Pepsi (PEP) | 0.5 | $567k | 5.2k | 108.85 | |
| Cohen and Steers Global Income Builder | 0.5 | $565k | 64k | 8.89 | |
| At&t (T) | 0.5 | $544k | 13k | 40.62 | |
| Amgen (AMGN) | 0.5 | $552k | 3.3k | 166.97 | |
| Pfizer (PFE) | 0.4 | $494k | 15k | 33.90 | |
| T. Rowe Price (TROW) | 0.4 | $493k | 7.4k | 66.45 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $473k | 19k | 24.83 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $465k | 3.5k | 132.90 | |
| SCANA Corporation | 0.4 | $442k | 6.1k | 72.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $427k | 6.4k | 66.54 | |
| Intel Corporation (INTC) | 0.3 | $420k | 11k | 37.71 | |
| Gartner (IT) | 0.3 | $411k | 4.6k | 88.44 | |
| Vanguard Value ETF (VTV) | 0.3 | $414k | 4.8k | 87.03 | |
| American Tower Reit (AMT) | 0.3 | $403k | 3.6k | 113.43 | |
| McDonald's Corporation (MCD) | 0.3 | $385k | 3.3k | 115.44 | |
| Home Depot (HD) | 0.3 | $386k | 3.0k | 128.75 | |
| Chevron Corporation (CVX) | 0.3 | $394k | 3.8k | 102.98 | |
| Dreyfus Strategic Muni. | 0.3 | $385k | 41k | 9.35 | |
| Bristol Myers Squibb (BMY) | 0.3 | $369k | 6.9k | 53.87 | |
| Boeing Company (BA) | 0.3 | $357k | 2.7k | 131.78 | |
| Philip Morris International (PM) | 0.3 | $350k | 3.6k | 97.11 | |
| Union Pacific Corporation (UNP) | 0.3 | $347k | 3.6k | 97.66 | |
| Becton, Dickinson and (BDX) | 0.3 | $331k | 1.8k | 179.50 | |
| Visa (V) | 0.3 | $327k | 4.0k | 82.70 | |
| Schlumberger (SLB) | 0.2 | $305k | 3.9k | 78.61 | |
| Applied Materials (AMAT) | 0.2 | $306k | 10k | 30.13 | |
| United Technologies Corporation | 0.2 | $298k | 2.9k | 101.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $290k | 3.4k | 85.65 | |
| Nike (NKE) | 0.2 | $277k | 5.3k | 52.66 | |
| Oracle Corporation (ORCL) | 0.2 | $280k | 7.1k | 39.30 | |
| Nuveen Maryland Premium Income Municipal | 0.2 | $277k | 20k | 13.85 | |
| E.I. du Pont de Nemours & Company | 0.2 | $263k | 3.9k | 67.04 | |
| Stryker Corporation (SYK) | 0.2 | $264k | 2.3k | 116.20 | |
| Facebook Inc cl a (META) | 0.2 | $266k | 2.1k | 128.19 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $254k | 2.0k | 124.39 | |
| Altria (MO) | 0.2 | $242k | 3.8k | 63.33 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $244k | 22k | 11.02 | |
| Dominion Resources (D) | 0.2 | $230k | 3.1k | 74.31 | |
| Marriott International (MAR) | 0.2 | $233k | 3.5k | 67.40 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $236k | 2.5k | 95.51 | |
| Honeywell International (HON) | 0.2 | $217k | 1.9k | 116.42 | |
| Duke Energy (DUK) | 0.2 | $222k | 2.8k | 80.14 | |
| Doubleline Income Solutions (DSL) | 0.2 | $217k | 11k | 19.11 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $211k | 1.7k | 126.20 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $209k | 1.3k | 158.81 | |
| Amazon (AMZN) | 0.2 | $210k | 251.00 | 836.65 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $212k | 3.9k | 53.73 | |
| Bank of America Corporation (BAC) | 0.1 | $169k | 11k | 15.63 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $172k | 13k | 13.51 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $108k | 10k | 10.64 |
