Cornerstone Advisory

Cornerstone Advisory as of March 31, 2018

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 140 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cohen and Steers Global Income Builder 6.9 $19M 2.1M 9.14
iShares S&P SmallCap 600 Index (IJR) 6.1 $17M 219k 77.01
Vanguard High Dividend Yield ETF (VYM) 5.8 $16M 197k 82.49
iShares S&P 500 Index (IVV) 5.6 $16M 59k 265.38
Vanguard Small-Cap Value ETF (VBR) 3.9 $11M 83k 129.44
Ishares Tr cur hdg ms emu (HEZU) 2.9 $8.0M 271k 29.34
SPDR S&P Dividend (SDY) 2.9 $7.9M 87k 91.20
T. Rowe Price (TROW) 2.8 $7.9M 73k 107.97
PowerShares FTSE RAFI US 1000 2.8 $7.7M 70k 110.18
Nuveen Maryland Premium Income Municipal 2.8 $7.6M 631k 12.11
Alerian Mlp Etf 2.6 $7.2M 763k 9.37
Blackrock Build America Bond Trust (BBN) 2.2 $6.2M 275k 22.52
iShares MSCI EAFE Index Fund (EFA) 2.1 $5.9M 84k 69.68
Calamos Convertible & Hi Income Fund (CHY) 2.0 $5.5M 471k 11.70
Nuveen Insd Dividend Advantage (NVG) 1.8 $4.9M 335k 14.51
Apple (AAPL) 1.7 $4.8M 29k 167.77
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $4.6M 84k 54.37
Vanguard Information Technology ETF (VGT) 1.6 $4.5M 26k 170.99
Vanguard Mid-Cap ETF (VO) 1.5 $4.2M 27k 154.20
iShares Russell 1000 Growth Index (IWF) 1.4 $3.7M 28k 136.08
Vanguard Mid-Cap Value ETF (VOE) 1.3 $3.7M 34k 109.40
Alphabet Inc Class A cs (GOOGL) 1.3 $3.6M 3.5k 1037.26
Vanguard Health Care ETF (VHT) 1.3 $3.5M 23k 153.49
Blackrock Muniyield Fund (MYD) 1.1 $3.1M 234k 13.37
iShares Russell 1000 Value Index (IWD) 1.1 $3.1M 26k 119.96
Dreyfus Strategic Muni. 1.0 $2.7M 349k 7.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.9 $2.6M 224k 11.58
Ishares Tr hdg msci eafe (HEFA) 0.9 $2.6M 89k 28.72
Ishares Inc core msci emkt (IEMG) 0.9 $2.5M 43k 58.39
SPDR S&P Biotech (XBI) 0.9 $2.5M 28k 87.69
Goldman Sachs Etf Tr (GSLC) 0.9 $2.4M 46k 53.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $2.2M 35k 60.93
Alphabet Inc Class C cs (GOOG) 0.7 $2.0M 2.0k 1031.76
Visa (V) 0.7 $2.0M 16k 119.64
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.8M 38k 48.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $1.8M 55k 33.04
iShares Russell 1000 Index (IWB) 0.6 $1.8M 12k 146.89
Global X Fds glbl x mlp etf 0.6 $1.8M 207k 8.48
Facebook Inc cl a (META) 0.6 $1.7M 11k 159.68
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.7M 17k 101.03
Financial Select Sector SPDR (XLF) 0.6 $1.6M 58k 27.56
Spdr S&p 500 Etf (SPY) 0.6 $1.6M 6.0k 263.09
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $1.6M 11k 139.05
Exxon Mobil Corporation (XOM) 0.5 $1.5M 20k 74.63
Vanguard Emerging Markets ETF (VWO) 0.5 $1.4M 30k 46.97
Johnson & Johnson (JNJ) 0.5 $1.4M 11k 128.10
Amazon (AMZN) 0.5 $1.3M 925.00 1448.68
Health Care SPDR (XLV) 0.5 $1.3M 16k 81.39
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.2M 8.0k 154.50
Doubleline Income Solutions (DSL) 0.5 $1.3M 63k 20.09
Technology SPDR (XLK) 0.4 $1.2M 19k 65.40
Microsoft Corporation (MSFT) 0.4 $1.1M 12k 91.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.1M 7.2k 150.83
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.0M 6.0k 173.83
Procter & Gamble Company (PG) 0.4 $1.0M 13k 79.29
Vanguard Europe Pacific ETF (VEA) 0.4 $1.0M 24k 44.26
Vanguard Value ETF (VTV) 0.4 $1.0M 10k 103.24
3M Company (MMM) 0.4 $994k 4.5k 219.52
International Business Machines (IBM) 0.3 $967k 6.3k 153.37
Nuveen Va Premium Income Municipal Fund (NPV) 0.3 $964k 78k 12.36
iShares Barclays TIPS Bond Fund (TIP) 0.3 $950k 8.4k 113.07
Alibaba Group Holding (BABA) 0.3 $945k 5.2k 183.50
JPMorgan Chase & Co. (JPM) 0.3 $823k 7.5k 109.98
Walt Disney Company (DIS) 0.3 $838k 8.3k 100.46
Boeing Company (BA) 0.3 $823k 2.5k 328.02
AmerisourceBergen (COR) 0.3 $829k 9.6k 86.22
BlackRock Floating Rate Income Trust (BGT) 0.3 $802k 57k 13.97
Blackrock Muniyield Quality Fund (MQY) 0.3 $802k 57k 14.07
iShares S&P 500 Growth Index (IVW) 0.3 $783k 5.0k 155.14
Industrial SPDR (XLI) 0.3 $743k 10k 74.30
Verizon Communications (VZ) 0.3 $725k 15k 47.80
Vanguard Growth ETF (VUG) 0.3 $723k 5.1k 141.85
iShares S&P MidCap 400 Index (IJH) 0.2 $706k 3.8k 187.52
Wells Fargo & Company (WFC) 0.2 $629k 12k 52.44
Intel Corporation (INTC) 0.2 $592k 11k 52.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $579k 50k 11.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $573k 8.7k 65.83
Merck & Co (MRK) 0.2 $550k 10k 54.51
Pepsi (PEP) 0.2 $569k 5.2k 109.09
Philip Morris International (PM) 0.2 $543k 5.5k 99.37
Applied Materials (AMAT) 0.2 $565k 10k 55.62
Materials SPDR (XLB) 0.2 $569k 10k 56.90
Bank of America Corporation (BAC) 0.2 $525k 18k 29.96
McDonald's Corporation (MCD) 0.2 $540k 3.5k 156.34
At&t (T) 0.2 $526k 15k 35.64
Gartner (IT) 0.2 $534k 4.5k 117.65
iShares Russell Midcap Value Index (IWS) 0.2 $526k 6.1k 86.41
American Tower Reit (AMT) 0.2 $516k 3.6k 145.23
Pfizer (PFE) 0.2 $491k 14k 35.49
General Electric Company 0.2 $493k 37k 13.49
Etfs Tr bbg commd k 1 0.2 $487k 20k 24.35
Union Pacific Corporation (UNP) 0.2 $482k 3.6k 134.49
Stryker Corporation (SYK) 0.2 $483k 3.0k 161.00
Dowdupont 0.2 $469k 7.4k 63.77
Dominion Resources (D) 0.2 $437k 6.5k 67.37
SPDR Gold Trust (GLD) 0.2 $440k 3.5k 125.71
Pimco Dynamic Credit Income other 0.2 $458k 20k 22.90
Vanguard S&p 500 Etf idx (VOO) 0.2 $453k 1.9k 241.87
Becton, Dickinson and (BDX) 0.1 $405k 1.9k 216.69
Bristol Myers Squibb (BMY) 0.1 $384k 6.1k 63.23
Amgen (AMGN) 0.1 $377k 2.2k 170.67
United Technologies Corporation 0.1 $401k 3.2k 125.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $380k 7.2k 52.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $396k 2.0k 198.00
D Spdr Series Trust (XHE) 0.1 $384k 5.5k 69.82
Chevron Corporation (CVX) 0.1 $359k 3.1k 114.04
Cisco Systems (CSCO) 0.1 $354k 8.3k 42.89
UnitedHealth (UNH) 0.1 $361k 1.7k 213.74
IPG Photonics Corporation (IPGP) 0.1 $351k 1.5k 233.38
WisdomTree MidCap Earnings Fund (EZM) 0.1 $363k 9.4k 38.64
Oracle Corporation (ORCL) 0.1 $337k 7.4k 45.74
Energy Select Sector SPDR (XLE) 0.1 $327k 4.8k 67.51
iShares Dow Jones Select Dividend (DVY) 0.1 $325k 3.4k 95.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $305k 4.5k 67.99
Home Depot (HD) 0.1 $294k 1.7k 178.07
Honeywell International (HON) 0.1 $308k 2.1k 144.74
iShares Russell 2000 Index (IWM) 0.1 $298k 2.0k 151.96
Paypal Holdings (PYPL) 0.1 $306k 4.0k 75.76
Appian Corp cl a (APPN) 0.1 $302k 12k 25.17
Nike (NKE) 0.1 $277k 4.2k 66.54
Goldman Sachs (GS) 0.1 $252k 1.0k 252.00
PNC Financial Services (PNC) 0.1 $240k 1.6k 151.32
Emerson Electric (EMR) 0.1 $245k 3.6k 68.44
Thermo Fisher Scientific (TMO) 0.1 $261k 1.3k 206.65
Schlumberger (SLB) 0.1 $254k 3.9k 64.85
Magellan Midstream Partners 0.1 $263k 4.5k 58.44
Nuveen Preferred And equity (JPI) 0.1 $237k 10k 23.70
MasterCard Incorporated (MA) 0.1 $218k 1.2k 174.82
Caterpillar (CAT) 0.1 $212k 1.4k 147.43
Altria (MO) 0.1 $212k 3.4k 62.46
Texas Instruments Incorporated (TXN) 0.1 $209k 2.0k 103.72
D.R. Horton (DHI) 0.1 $219k 5.0k 43.80
SCANA Corporation 0.1 $229k 6.1k 37.52
iShares Russell 2000 Value Index (IWN) 0.1 $216k 1.8k 122.17
Exelon Corporation (EXC) 0.1 $202k 5.2k 38.93
Ares Capital Corporation (ARCC) 0.1 $186k 12k 15.91
Ishares Tr msci eafe esg (ESGD) 0.1 $200k 3.0k 67.34
Nuveen Equity Premium Income Fund (BXMX) 0.1 $161k 12k 13.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $50k 11k 4.72
Jarden Corp note 1.875% 9/1 0.0 $16k 12k 1.33