Cornerstone Advisory

Cornerstone Advisory as of Sept. 30, 2017

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 141 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cohen and Steers Global Income Builder 8.0 $24M 2.4M 9.71
Calamos Convertible & Hi Income Fund (CHY) 5.8 $17M 1.4M 11.90
iShares S&P SmallCap 600 Index (IJR) 5.7 $17M 225k 74.22
iShares S&P 500 Index (IVV) 5.5 $16M 65k 252.93
Vanguard High Dividend Yield ETF (VYM) 5.4 $16M 198k 81.07
PowerShares FTSE RAFI US 1000 2.8 $8.3M 78k 107.16
Nuveen Maryland Premium Income Municipal 2.8 $8.3M 643k 12.84
Ishares Tr cur hdg ms emu (HEZU) 2.8 $8.2M 271k 30.11
SPDR S&P Dividend (SDY) 2.6 $7.7M 84k 91.33
T. Rowe Price (TROW) 2.5 $7.3M 80k 90.66
Nuveen Insd Dividend Advantage (NVG) 2.3 $6.9M 448k 15.39
Cable One (CABO) 2.2 $6.5M 9.0k 722.11
iShares MSCI EAFE Index Fund (EFA) 2.1 $6.2M 91k 68.48
Graham Hldgs (GHC) 2.0 $5.9M 10k 585.10
Apple (AAPL) 1.9 $5.7M 37k 154.14
Vanguard Small-Cap Value ETF (VBR) 1.7 $4.9M 39k 127.79
Vanguard Mid-Cap ETF (VO) 1.5 $4.5M 31k 147.00
Alphabet Inc Class A cs (GOOGL) 1.5 $4.4M 4.5k 973.54
Vanguard Health Care ETF (VHT) 1.4 $4.2M 28k 152.27
Vanguard Information Technology ETF (VGT) 1.3 $3.9M 26k 151.99
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $3.7M 71k 52.71
Alerian Mlp Etf 1.2 $3.6M 325k 11.22
Dreyfus Strategic Muni. 1.2 $3.6M 414k 8.79
iShares Russell 1000 Growth Index (IWF) 1.1 $3.4M 27k 125.05
iShares Russell 1000 Value Index (IWD) 1.1 $3.3M 28k 118.51
SPDR S&P Biotech (XBI) 1.1 $3.1M 36k 86.58
Ishares Tr hdg msci eafe (HEFA) 1.0 $3.1M 107k 28.94
Blackrock Muniyield Fund (MYD) 1.0 $2.9M 196k 15.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.0 $2.8M 239k 11.85
Alphabet Inc Class C cs (GOOG) 0.8 $2.5M 2.6k 959.16
Global X Fds glbl x mlp etf 0.8 $2.4M 230k 10.29
Exxon Mobil Corporation (XOM) 0.8 $2.2M 27k 81.96
Visa (V) 0.7 $2.1M 20k 105.23
Facebook Inc cl a (META) 0.6 $1.9M 11k 170.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $1.9M 31k 59.40
iShares S&P MidCap 400 Index (IJH) 0.6 $1.8M 10k 178.91
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $1.7M 13k 128.74
Spdr S&p 500 Etf (SPY) 0.5 $1.6M 6.4k 251.11
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.6M 17k 94.81
Johnson & Johnson (JNJ) 0.5 $1.6M 12k 130.00
Procter & Gamble Company (PG) 0.5 $1.5M 17k 91.00
Vanguard Emerging Markets ETF (VWO) 0.5 $1.5M 35k 43.57
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.4M 32k 44.79
Financial Select Sector SPDR (XLF) 0.5 $1.4M 55k 25.84
Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.4M 13k 105.67
General Electric Company 0.5 $1.4M 56k 24.18
Verizon Communications (VZ) 0.5 $1.3M 27k 49.47
Doubleline Income Solutions (DSL) 0.5 $1.4M 64k 21.25
Health Care SPDR (XLV) 0.4 $1.2M 15k 81.71
iShares Russell 1000 Index (IWB) 0.4 $1.2M 8.8k 139.92
BlackRock Floating Rate Income Trust (BGT) 0.4 $1.2M 86k 14.11
Ishares Inc core msci emkt (IEMG) 0.4 $1.2M 23k 54.04
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.1M 5.5k 202.36
Technology SPDR (XLK) 0.4 $1.1M 18k 59.09
Vanguard Europe Pacific ETF (VEA) 0.4 $1.1M 24k 43.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.0M 7.0k 148.29
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.0M 6.7k 152.69
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1000k 6.1k 164.47
3M Company (MMM) 0.3 $949k 4.5k 209.82
Nuveen Va Premium Income Municipal Fund (NPV) 0.3 $959k 73k 13.14
Amazon (AMZN) 0.3 $906k 943.00 960.73
Microsoft Corporation (MSFT) 0.3 $832k 11k 74.53
Blackrock Muniyield Quality Fund (MQY) 0.3 $817k 53k 15.41
Wells Fargo & Company (WFC) 0.3 $805k 15k 55.13
Philip Morris International (PM) 0.3 $788k 7.1k 111.11
Merck & Co (MRK) 0.3 $778k 12k 64.06
Goldman Sachs Etf Tr (GSLC) 0.3 $782k 16k 49.90
Stryker Corporation (SYK) 0.2 $736k 5.2k 141.84
Bank of America Corporation (BAC) 0.2 $702k 28k 25.37
AmerisourceBergen (COR) 0.2 $696k 8.4k 82.77
Industrial SPDR (XLI) 0.2 $712k 10k 70.99
iShares S&P 500 Growth Index (IVW) 0.2 $721k 5.0k 143.51
Vanguard Growth ETF (VUG) 0.2 $677k 5.1k 132.82
At&t (T) 0.2 $651k 17k 39.17
Boeing Company (BA) 0.2 $647k 2.5k 254.32
International Business Machines (IBM) 0.2 $638k 4.4k 145.20
Pimco Dynamic Credit Income other 0.2 $646k 28k 23.07
Consumer Discretionary SPDR (XLY) 0.2 $631k 7.0k 90.14
JPMorgan Chase & Co. (JPM) 0.2 $605k 6.3k 95.49
Walt Disney Company (DIS) 0.2 $596k 6.0k 98.61
Gartner (IT) 0.2 $578k 4.6k 124.38
Pepsi (PEP) 0.2 $588k 5.3k 111.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $583k 50k 11.66
SPDR S&P Metals and Mining (XME) 0.2 $579k 18k 32.17
Materials SPDR (XLB) 0.2 $568k 10k 56.80
iShares Barclays TIPS Bond Fund (TIP) 0.2 $558k 4.9k 113.62
WisdomTree MidCap Earnings Fund (EZM) 0.2 $575k 16k 37.20
Dowdupont 0.2 $547k 7.9k 69.24
McDonald's Corporation (MCD) 0.2 $542k 3.5k 156.65
Home Depot (HD) 0.2 $519k 3.2k 163.91
Applied Materials (AMAT) 0.2 $521k 10k 52.10
Pfizer (PFE) 0.2 $506k 14k 35.73
Dominion Resources (D) 0.2 $503k 6.5k 76.98
Altria (MO) 0.2 $507k 8.0k 63.44
Vanguard S&p 500 Etf idx (VOO) 0.2 $495k 2.1k 230.84
IPG Photonics Corporation (IPGP) 0.2 $473k 2.6k 185.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $463k 14k 33.80
American Tower Reit (AMT) 0.2 $486k 3.6k 136.79
Magellan Midstream Partners 0.1 $429k 6.0k 71.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $445k 2.5k 178.00
D Spdr Series Trust (XHE) 0.1 $440k 7.0k 62.86
Genesis Healthcare Inc Cl A (GENN) 0.1 $433k 373k 1.16
Union Pacific Corporation (UNP) 0.1 $412k 3.6k 115.96
Intel Corporation (INTC) 0.1 $401k 11k 38.10
Amgen (AMGN) 0.1 $422k 2.3k 186.73
Vanguard Value ETF (VTV) 0.1 $415k 4.2k 99.88
Chevron Corporation (CVX) 0.1 $380k 3.2k 117.39
Bristol Myers Squibb (BMY) 0.1 $378k 5.9k 63.82
United Technologies Corporation 0.1 $379k 3.3k 116.12
Consumer Staples Select Sect. SPDR (XLP) 0.1 $391k 7.2k 54.00
Becton, Dickinson and (BDX) 0.1 $361k 1.8k 195.77
Oracle Corporation (ORCL) 0.1 $351k 7.3k 48.29
SPDR Gold Trust (GLD) 0.1 $365k 3.0k 121.67
Illinois Tool Works (ITW) 0.1 $335k 2.3k 148.16
Energy Select Sector SPDR (XLE) 0.1 $333k 4.9k 68.53
iShares Dow Jones Select Dividend (DVY) 0.1 $320k 3.4k 93.73
Vanguard REIT ETF (VNQ) 0.1 $325k 3.9k 83.06
Proshares Ultra Vix Short-term Futures Etf etf 0.1 $330k 16k 20.62
Cisco Systems (CSCO) 0.1 $295k 8.8k 33.68
Honeywell International (HON) 0.1 $302k 2.1k 141.92
iShares Russell 2000 Index (IWM) 0.1 $290k 2.0k 148.11
SCANA Corporation 0.1 $296k 6.1k 48.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $290k 4.5k 64.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $300k 4.7k 64.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $268k 4.5k 59.74
Nike (NKE) 0.1 $255k 4.9k 51.90
Schlumberger (SLB) 0.1 $266k 3.8k 69.82
UnitedHealth (UNH) 0.1 $257k 1.3k 195.88
Blackrock Build America Bond Trust (BBN) 0.1 $272k 12k 23.38
Nuveen Preferred And equity (JPI) 0.1 $252k 10k 25.20
Goldman Sachs (GS) 0.1 $237k 1.0k 237.00
Thermo Fisher Scientific (TMO) 0.1 $239k 1.3k 189.23
Enterprise Products Partners (EPD) 0.1 $247k 9.5k 26.03
PowerShares QQQ Trust, Series 1 0.1 $226k 1.6k 145.34
Duke Energy (DUK) 0.1 $233k 2.8k 83.87
PNC Financial Services (PNC) 0.1 $214k 1.6k 134.93
Emerson Electric (EMR) 0.1 $221k 3.5k 62.87
Raytheon Company 0.1 $206k 1.1k 187.10
iShares Russell 2000 Value Index (IWN) 0.1 $221k 1.8k 124.37
Paypal Holdings (PYPL) 0.1 $218k 3.4k 64.00
Nuveen Equity Premium Income Fund (BXMX) 0.1 $169k 12k 13.99