Cornerstone Advisory

Cornerstone Advisory as of June 30, 2017

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 140 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calamos Convertible & Hi Income Fund (CHY) 9.2 $28M 2.3M 11.84
Cohen and Steers Global Income Builder 8.3 $25M 2.6M 9.52
iShares S&P SmallCap 600 Index (IJR) 5.5 $17M 236k 70.11
Vanguard High Dividend Yield ETF (VYM) 5.5 $16M 210k 78.16
iShares S&P 500 Index (IVV) 5.3 $16M 65k 243.42
SPDR S&P Dividend (SDY) 2.8 $8.2M 93k 88.89
Ishares Tr cur hdg ms emu (HEZU) 2.7 $8.1M 276k 29.31
PowerShares FTSE RAFI US 1000 2.7 $8.0M 78k 103.37
Nuveen Maryland Premium Income Municipal 2.6 $7.8M 599k 12.98
Nuveen Insd Dividend Advantage (NVG) 2.3 $7.0M 462k 15.15
Cable One (CABO) 2.1 $6.4M 9.0k 710.89
iShares MSCI EAFE Index Fund (EFA) 2.0 $6.1M 94k 65.20
Graham Hldgs (GHC) 2.0 $6.0M 10k 599.70
T. Rowe Price (TROW) 2.0 $6.0M 80k 74.21
Apple (AAPL) 1.8 $5.3M 37k 144.03
Alerian Mlp Etf 1.7 $5.1M 428k 11.96
Vanguard Mid-Cap ETF (VO) 1.5 $4.4M 31k 142.51
Alphabet Inc Class A cs (GOOGL) 1.4 $4.2M 4.5k 929.44
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $3.8M 76k 50.03
Vanguard Health Care ETF (VHT) 1.3 $3.8M 26k 147.40
Dreyfus Strategic Muni. 1.2 $3.7M 414k 8.91
iShares Russell 1000 Growth Index (IWF) 1.1 $3.4M 29k 119.02
iShares Russell 1000 Value Index (IWD) 1.1 $3.4M 29k 116.44
Blackrock Muniyield Fund (MYD) 1.0 $2.9M 197k 14.99
Vanguard Information Technology ETF (VGT) 1.0 $2.9M 21k 140.85
Global X Fds glbl x mlp etf 0.9 $2.8M 252k 10.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.9 $2.7M 239k 11.38
Ishares Tr hdg msci eafe (HEFA) 0.9 $2.7M 95k 28.42
Exxon Mobil Corporation (XOM) 0.9 $2.6M 32k 80.74
Pimco Dynamic Credit Income other 0.8 $2.5M 110k 22.32
Alphabet Inc Class C cs (GOOG) 0.8 $2.4M 2.6k 908.91
Vanguard Small-Cap Value ETF (VBR) 0.8 $2.3M 19k 122.91
Visa (V) 0.6 $1.9M 20k 93.83
iShares Russell 1000 Index (IWB) 0.6 $1.8M 14k 135.29
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $1.8M 14k 122.99
Doubleline Income Solutions (DSL) 0.6 $1.8M 86k 20.65
iShares S&P MidCap 400 Index (IJH) 0.6 $1.7M 9.8k 173.95
Facebook Inc cl a (META) 0.6 $1.6M 11k 150.99
Johnson & Johnson (JNJ) 0.5 $1.6M 12k 132.30
Spdr S&p 500 Etf (SPY) 0.5 $1.5M 6.4k 241.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $1.5M 27k 56.25
Procter & Gamble Company (PG) 0.5 $1.5M 17k 87.12
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.5M 16k 92.70
General Electric Company 0.5 $1.4M 53k 27.00
Verizon Communications (VZ) 0.4 $1.3M 29k 44.68
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.3M 13k 102.85
Financial Select Sector SPDR (XLF) 0.4 $1.3M 52k 24.68
Health Care SPDR (XLV) 0.4 $1.2M 15k 79.27
BlackRock Floating Rate Income Trust (BGT) 0.4 $1.2M 86k 13.97
Ipath S&p 500 Vix Short-term Futures Etn 0.4 $1.2M 95k 12.76
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.2M 6.0k 196.67
SPDR S&P Biotech (XBI) 0.4 $1.1M 15k 77.18
Ishares Inc core msci emkt (IEMG) 0.4 $1.1M 22k 50.02
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 27k 40.82
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.1M 7.1k 155.93
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.0M 7.0k 148.57
Nuveen Va Premium Income Municipal Fund (NPV) 0.3 $1.0M 76k 13.18
Technology SPDR (XLK) 0.3 $985k 18k 54.72
Vanguard Europe Pacific ETF (VEA) 0.3 $992k 24k 41.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $979k 7.0k 139.86
3M Company (MMM) 0.3 $946k 4.5k 208.23
Wells Fargo & Company (WFC) 0.3 $867k 16k 55.44
iShares S&P 500 Growth Index (IVW) 0.3 $826k 6.0k 136.85
AmerisourceBergen (COR) 0.3 $795k 8.4k 94.54
Blackrock Muniyield Quality Fund (MQY) 0.3 $814k 53k 15.36
Microsoft Corporation (MSFT) 0.3 $772k 11k 68.92
Amazon (AMZN) 0.3 $779k 804.00 968.65
Dominion Resources (D) 0.2 $739k 9.7k 76.59
Goldman Sachs Etf Tr (GSLC) 0.2 $754k 16k 48.12
Merck & Co (MRK) 0.2 $712k 11k 64.09
Stryker Corporation (SYK) 0.2 $721k 5.2k 138.89
Philip Morris International (PM) 0.2 $680k 5.8k 117.39
Vanguard Growth ETF (VUG) 0.2 $692k 5.4k 127.09
Walt Disney Company (DIS) 0.2 $655k 6.2k 106.21
International Business Machines (IBM) 0.2 $668k 4.3k 153.92
Genesis Healthcare Inc Cl A (GENN) 0.2 $649k 373k 1.74
JPMorgan Chase & Co. (JPM) 0.2 $620k 6.8k 91.45
Bank of America Corporation (BAC) 0.2 $638k 26k 24.26
Consumer Discretionary SPDR (XLY) 0.2 $627k 7.0k 89.57
iShares Barclays TIPS Bond Fund (TIP) 0.2 $634k 5.6k 113.40
iShares MSCI Emerging Markets Indx (EEM) 0.2 $609k 15k 41.41
Pepsi (PEP) 0.2 $606k 5.2k 115.45
Gartner (IT) 0.2 $574k 4.6k 123.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $564k 50k 11.28
McDonald's Corporation (MCD) 0.2 $529k 3.5k 153.07
Boeing Company (BA) 0.2 $536k 2.7k 197.86
WisdomTree MidCap Earnings Fund (EZM) 0.2 $547k 15k 35.78
Vanguard S&p 500 Etf idx (VOO) 0.2 $525k 2.4k 221.93
Pfizer (PFE) 0.2 $510k 15k 33.57
At&t (T) 0.2 $516k 14k 37.75
Industrial SPDR (XLI) 0.2 $477k 7.0k 68.14
American Tower Reit (AMT) 0.2 $470k 3.6k 132.28
Applied Materials (AMAT) 0.1 $420k 10k 41.36
SCANA Corporation 0.1 $409k 6.1k 67.01
Magellan Midstream Partners 0.1 $430k 6.0k 71.27
Vanguard Value ETF (VTV) 0.1 $425k 4.4k 96.61
D Spdr Series Trust (XHE) 0.1 $430k 7.0k 61.43
Union Pacific Corporation (UNP) 0.1 $387k 3.6k 108.92
Intel Corporation (INTC) 0.1 $403k 12k 33.71
Amgen (AMGN) 0.1 $390k 2.3k 172.26
United Technologies Corporation 0.1 $393k 3.2k 122.05
IPG Photonics Corporation (IPGP) 0.1 $387k 2.7k 145.27
Consumer Staples Select Sect. SPDR (XLP) 0.1 $397k 7.2k 54.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $393k 2.5k 157.20
Becton, Dickinson and (BDX) 0.1 $360k 1.8k 195.23
Oracle Corporation (ORCL) 0.1 $369k 7.4k 50.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $344k 11k 32.76
Bristol Myers Squibb (BMY) 0.1 $338k 6.1k 55.66
E.I. du Pont de Nemours & Company 0.1 $317k 3.9k 80.70
Illinois Tool Works (ITW) 0.1 $324k 2.3k 143.30
iShares Dow Jones Select Dividend (DVY) 0.1 $314k 3.4k 92.16
Vanguard REIT ETF (VNQ) 0.1 $326k 3.9k 83.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $335k 5.4k 62.28
Altria (MO) 0.1 $286k 3.8k 74.40
Honeywell International (HON) 0.1 $284k 2.1k 133.46
Nike (NKE) 0.1 $295k 5.0k 58.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $254k 4.5k 56.62
Chevron Corporation (CVX) 0.1 $283k 2.7k 104.43
Cisco Systems (CSCO) 0.1 $262k 8.4k 31.36
Schlumberger (SLB) 0.1 $257k 3.9k 65.78
UnitedHealth (UNH) 0.1 $255k 1.4k 185.45
Lowe's Companies (LOW) 0.1 $278k 3.6k 77.52
iShares Russell 2000 Index (IWM) 0.1 $276k 2.0k 141.03
Materials SPDR (XLB) 0.1 $269k 5.0k 53.80
PowerShares QQQ Trust, Series 1 0.1 $272k 2.0k 137.58
Blackrock Build America Bond Trust (BBN) 0.1 $267k 12k 22.95
Thermo Fisher Scientific (TMO) 0.1 $230k 1.3k 174.77
Energy Select Sector SPDR (XLE) 0.1 $250k 3.8k 65.04
Enterprise Products Partners (EPD) 0.1 $238k 8.8k 27.08
Nuveen Preferred And equity (JPI) 0.1 $246k 10k 24.60
Goldman Sachs (GS) 0.1 $222k 1.0k 222.00
Home Depot (HD) 0.1 $223k 1.5k 153.69
Kimberly-Clark Corporation (KMB) 0.1 $218k 1.7k 129.30
Emerson Electric (EMR) 0.1 $209k 3.5k 59.63
SPDR Gold Trust (GLD) 0.1 $201k 1.7k 118.24
iShares Russell 2000 Value Index (IWN) 0.1 $211k 1.8k 119.14
SPDR S&P Metals and Mining (XME) 0.1 $210k 7.0k 30.00
Duke Energy (DUK) 0.1 $224k 2.7k 83.74
Nuveen Equity Premium Income Fund (BXMX) 0.1 $167k 12k 13.84
Teleflex Inc note 3.875% 8/0 0.0 $37k 11k 3.36