Cornerstone Advisory

Cornerstone Advisory as of Dec. 31, 2017

Portfolio Holdings for Cornerstone Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cohen and Steers Global Income Builder 7.5 $22M 2.2M 9.88
Vanguard High Dividend Yield ETF (VYM) 5.8 $17M 198k 85.63
iShares S&P SmallCap 600 Index (IJR) 5.6 $16M 211k 76.81
iShares S&P 500 Index (IVV) 5.2 $15M 56k 268.86
Vanguard Small-Cap Value ETF (VBR) 2.9 $8.5M 64k 132.78
T. Rowe Price (TROW) 2.9 $8.4M 80k 104.94
Ishares Tr cur hdg ms emu (HEZU) 2.8 $8.1M 272k 29.81
PowerShares FTSE RAFI US 1000 2.7 $8.0M 70k 113.58
Nuveen Maryland Premium Income Municipal 2.7 $7.8M 623k 12.58
SPDR S&P Dividend (SDY) 2.7 $7.8M 82k 94.48
Alerian Mlp Etf 2.3 $6.6M 614k 10.79
Calamos Convertible & Hi Income Fund (CHY) 2.2 $6.4M 543k 11.85
Nuveen Insd Dividend Advantage (NVG) 2.2 $6.3M 410k 15.44
Cable One (CABO) 2.2 $6.3M 9.0k 703.33
iShares MSCI EAFE Index Fund (EFA) 1.9 $5.6M 80k 70.31
Graham Hldgs (GHC) 1.9 $5.6M 10k 558.40
Apple (AAPL) 1.8 $5.2M 31k 169.22
Vanguard Information Technology ETF (VGT) 1.7 $5.1M 31k 164.81
Vanguard Health Care ETF (VHT) 1.6 $4.6M 30k 154.12
Vanguard Mid-Cap ETF (VO) 1.4 $4.1M 27k 154.78
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $4.1M 75k 54.72
SPDR S&P Biotech (XBI) 1.3 $3.8M 45k 84.85
iShares Russell 1000 Growth Index (IWF) 1.3 $3.7M 28k 134.69
Global X Fds glbl x mlp etf 1.2 $3.5M 353k 9.86
Alphabet Inc Class A cs (GOOGL) 1.1 $3.3M 3.2k 1053.64
iShares Russell 1000 Value Index (IWD) 1.1 $3.2M 26k 124.33
Dreyfus Strategic Muni. 1.1 $3.2M 366k 8.63
Ishares Tr hdg msci eafe (HEFA) 1.1 $3.2M 106k 29.69
Blackrock Muniyield Fund (MYD) 0.9 $2.7M 185k 14.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.9 $2.7M 223k 11.92
Financial Select Sector SPDR (XLF) 0.8 $2.4M 85k 27.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $2.1M 35k 60.51
Visa (V) 0.7 $2.1M 18k 114.09
Alphabet Inc Class C cs (GOOG) 0.7 $2.1M 2.0k 1046.11
iShares S&P MidCap 400 Index (IJH) 0.7 $2.0M 11k 189.77
Exxon Mobil Corporation (XOM) 0.6 $1.8M 21k 83.65
Vanguard Emerging Markets ETF (VWO) 0.6 $1.7M 37k 45.92
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.7M 17k 102.05
Facebook Inc cl a (META) 0.6 $1.7M 9.5k 176.33
Spdr S&p 500 Etf (SPY) 0.6 $1.6M 6.0k 266.87
Ishares Inc core msci emkt (IEMG) 0.5 $1.5M 27k 56.89
Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.5M 14k 111.54
Vanguard Admiral Fds Inc equity (VOOG) 0.5 $1.5M 11k 136.78
iShares Russell 1000 Index (IWB) 0.5 $1.5M 9.8k 148.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.5M 43k 33.81
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.4M 29k 47.13
Health Care SPDR (XLV) 0.5 $1.3M 16k 82.67
Johnson & Johnson (JNJ) 0.4 $1.3M 9.2k 139.73
Procter & Gamble Company (PG) 0.4 $1.3M 14k 91.91
Doubleline Income Solutions (DSL) 0.4 $1.3M 63k 20.18
Technology SPDR (XLK) 0.4 $1.2M 19k 63.96
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.2M 5.5k 215.82
Verizon Communications (VZ) 0.4 $1.1M 21k 52.91
Amazon (AMZN) 0.4 $1.1M 960.00 1169.71
Goldman Sachs Etf Tr (GSLC) 0.4 $1.1M 21k 53.39
3M Company (MMM) 0.4 $1.1M 4.6k 235.40
Vanguard Value ETF (VTV) 0.4 $1.1M 10k 106.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.1M 7.0k 153.57
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.1M 6.7k 160.15
BlackRock Floating Rate Income Trust (BGT) 0.4 $1.1M 77k 13.92
Vanguard Europe Pacific ETF (VEA) 0.4 $1.1M 24k 44.85
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.0M 6.0k 170.17
iShares Barclays TIPS Bond Fund (TIP) 0.3 $983k 8.6k 114.08
Nuveen Va Premium Income Municipal Fund (NPV) 0.3 $1000k 78k 12.82
Microsoft Corporation (MSFT) 0.3 $969k 11k 85.53
Wells Fargo & Company (WFC) 0.3 $891k 15k 60.67
iShares S&P 500 Growth Index (IVW) 0.3 $911k 6.0k 152.80
Boeing Company (BA) 0.3 $806k 2.7k 294.91
Stryker Corporation (SYK) 0.3 $804k 5.2k 154.85
International Business Machines (IBM) 0.3 $783k 5.1k 153.44
At&t (T) 0.3 $773k 20k 38.88
AmerisourceBergen (COR) 0.3 $772k 8.4k 91.81
Industrial SPDR (XLI) 0.3 $757k 10k 75.70
Vanguard Growth ETF (VUG) 0.2 $717k 5.1k 140.67
Blackrock Muniyield Quality Fund (MQY) 0.2 $743k 49k 15.16
JPMorgan Chase & Co. (JPM) 0.2 $709k 6.6k 107.00
General Electric Company 0.2 $689k 40k 17.44
Consumer Discretionary SPDR (XLY) 0.2 $691k 7.0k 98.71
Walt Disney Company (DIS) 0.2 $679k 6.3k 107.47
Merck & Co (MRK) 0.2 $672k 12k 56.27
Philip Morris International (PM) 0.2 $663k 6.3k 105.54
Alibaba Group Holding (BABA) 0.2 $646k 3.7k 172.50
Pepsi (PEP) 0.2 $625k 5.2k 119.92
Materials SPDR (XLB) 0.2 $605k 10k 60.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $610k 50k 12.20
Rydex S&P Equal Weight Health Care 0.2 $618k 3.5k 179.26
McDonald's Corporation (MCD) 0.2 $594k 3.5k 172.12
Gartner (IT) 0.2 $572k 4.6k 123.09
Dowdupont 0.2 $578k 8.1k 71.27
Pfizer (PFE) 0.2 $563k 16k 36.22
Intel Corporation (INTC) 0.2 $545k 12k 46.18
IPG Photonics Corporation (IPGP) 0.2 $547k 2.6k 214.17
Dominion Resources (D) 0.2 $526k 6.5k 81.09
Applied Materials (AMAT) 0.2 $519k 10k 51.11
American Tower Reit (AMT) 0.2 $507k 3.6k 142.70
Union Pacific Corporation (UNP) 0.2 $476k 3.6k 133.97
Vanguard S&p 500 Etf idx (VOO) 0.2 $458k 1.9k 244.98
SPDR Gold Trust (GLD) 0.1 $433k 3.5k 123.71
D Spdr Series Trust (XHE) 0.1 $451k 7.0k 64.43
Pimco Dynamic Credit Income other 0.1 $449k 20k 22.45
Bank of America Corporation (BAC) 0.1 $412k 14k 29.52
Chevron Corporation (CVX) 0.1 $399k 3.2k 125.27
Becton, Dickinson and (BDX) 0.1 $400k 1.9k 214.02
Amgen (AMGN) 0.1 $394k 2.3k 173.80
United Technologies Corporation 0.1 $416k 3.3k 127.53
Consumer Staples Select Sect. SPDR (XLP) 0.1 $411k 7.2k 56.91
Bristol Myers Squibb (BMY) 0.1 $370k 6.0k 61.26
Illinois Tool Works (ITW) 0.1 $377k 2.3k 166.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $376k 2.0k 188.00
WisdomTree MidCap Earnings Fund (EZM) 0.1 $375k 9.5k 39.63
Cisco Systems (CSCO) 0.1 $339k 8.8k 38.34
Oracle Corporation (ORCL) 0.1 $348k 7.4k 47.23
Energy Select Sector SPDR (XLE) 0.1 $350k 4.8k 72.25
iShares Dow Jones Select Dividend (DVY) 0.1 $336k 3.4k 98.45
Home Depot (HD) 0.1 $332k 1.8k 189.61
Honeywell International (HON) 0.1 $326k 2.1k 153.20
Nike (NKE) 0.1 $307k 4.9k 62.49
Magellan Midstream Partners 0.1 $319k 4.5k 70.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $290k 4.5k 64.65
UnitedHealth (UNH) 0.1 $289k 1.3k 220.27
iShares Russell 2000 Index (IWM) 0.1 $299k 2.0k 152.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $286k 4.5k 63.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $283k 4.3k 66.14
Goldman Sachs (GS) 0.1 $255k 1.0k 255.00
Caterpillar (CAT) 0.1 $252k 1.6k 157.50
Altria (MO) 0.1 $253k 3.5k 71.47
Schlumberger (SLB) 0.1 $264k 3.9k 67.43
Blackrock Build America Bond Trust (BBN) 0.1 $270k 12k 23.21
Paypal Holdings (PYPL) 0.1 $254k 3.4k 73.69
PNC Financial Services (PNC) 0.1 $229k 1.6k 144.39
Emerson Electric (EMR) 0.1 $245k 3.5k 69.70
Thermo Fisher Scientific (TMO) 0.1 $240k 1.3k 190.02
SCANA Corporation 0.1 $243k 6.1k 39.81
iShares Russell 2000 Value Index (IWN) 0.1 $222k 1.8k 125.57
Duke Energy (DUK) 0.1 $234k 2.8k 84.23
Nuveen Preferred And equity (JPI) 0.1 $248k 10k 24.80
Kimberly-Clark Corporation (KMB) 0.1 $200k 1.7k 120.77
Texas Instruments Incorporated (TXN) 0.1 $209k 2.0k 104.34
Exelon Corporation (EXC) 0.1 $207k 5.3k 39.39
Nuveen Equity Premium Income Fund (BXMX) 0.1 $172k 12k 14.21