Cornerstone Advisory

Cornerstone Advisory as of June 30, 2018

Portfolio Holdings for Cornerstone Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 6.0 $18M 219k 83.46
Cohen and Steers Global Income Builder 5.7 $17M 1.8M 9.50
Vanguard High Dividend Yield ETF (VYM) 5.4 $16M 198k 83.05
iShares S&P 500 Index (IVV) 5.3 $16M 59k 273.06
Vanguard Small-Cap Value ETF (VBR) 4.1 $12M 91k 135.79
Blackrock Build America Bond Trust (BBN) 3.1 $9.4M 427k 22.09
T. Rowe Price (TROW) 2.8 $8.4M 73k 116.08
SPDR S&P Dividend (SDY) 2.8 $8.4M 91k 92.70
J P Morgan Exchange Traded F ultra shrt (JPST) 2.8 $8.3M 167k 50.10
Ishares Tr cur hdg ms emu (HEZU) 2.7 $8.1M 269k 30.06
Nuveen Maryland Premium Income Municipal 2.6 $8.0M 663k 12.14
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.5 $7.5M 67k 112.60
Alerian Mlp Etf 2.0 $6.1M 609k 10.10
Nuveen Preferred And equity (JPI) 1.9 $5.9M 253k 23.13
Vanguard Mid-Cap Value ETF (VOE) 1.8 $5.5M 50k 110.46
iShares MSCI EAFE Index Fund (EFA) 1.8 $5.4M 81k 66.97
Apple (AAPL) 1.7 $5.0M 27k 185.11
Blackrock Muniyield Fund (MYD) 1.6 $4.9M 368k 13.33
Vanguard Information Technology ETF (VGT) 1.6 $4.7M 26k 181.39
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $4.5M 88k 51.84
Nuveen Insd Dividend Advantage (NVG) 1.5 $4.5M 307k 14.59
Goldman Sachs Etf Tr (GSLC) 1.3 $4.0M 73k 54.75
Vanguard Mid-Cap ETF (VO) 1.3 $4.0M 25k 157.63
Global X Fds glbl x mlp etf 1.3 $3.9M 431k 9.15
Alphabet Inc Class A cs (GOOGL) 1.3 $4.0M 3.5k 1129.29
iShares Russell 1000 Growth Index (IWF) 1.2 $3.8M 26k 143.81
Vanguard Health Care ETF (VHT) 1.1 $3.5M 22k 159.16
iShares Russell 1000 Value Index (IWD) 1.0 $3.1M 25k 121.36
Dreyfus Strategic Muni. 1.0 $3.0M 395k 7.67
Etfs Tr bbg commd k 1 0.9 $2.8M 115k 24.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.9 $2.6M 222k 11.77
SPDR S&P Biotech (XBI) 0.8 $2.5M 27k 95.00
Ishares Inc core msci emkt (IEMG) 0.8 $2.5M 47k 52.52
Ishares Tr hdg msci eafe (HEFA) 0.8 $2.3M 78k 29.60
Alphabet Inc Class C cs (GOOG) 0.7 $2.2M 2.0k 1115.23
Visa (V) 0.7 $2.1M 16k 132.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $2.0M 35k 58.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $1.8M 58k 32.06
Facebook Inc cl a (META) 0.6 $1.9M 9.6k 194.47
iShares Russell 1000 Index (IWB) 0.6 $1.8M 12k 152.00
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $1.7M 12k 145.94
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.7M 17k 101.63
Spdr S&p 500 Etf (SPY) 0.5 $1.6M 6.0k 271.25
iShares Russell Midcap Value Index (IWS) 0.5 $1.6M 19k 88.50
Exxon Mobil Corporation (XOM) 0.5 $1.6M 19k 82.71
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.6M 37k 43.33
Amazon (AMZN) 0.5 $1.5M 891.00 1698.41
Alibaba Group Holding (BABA) 0.5 $1.5M 8.2k 185.45
Johnson & Johnson (JNJ) 0.5 $1.4M 12k 121.35
Financial Select Sector SPDR (XLF) 0.5 $1.4M 54k 26.62
Health Care SPDR (XLV) 0.4 $1.3M 16k 83.48
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.3M 8.0k 162.00
Vanguard Emerging Markets ETF (VWO) 0.4 $1.3M 30k 42.20
Doubleline Income Solutions (DSL) 0.4 $1.2M 63k 19.99
Microsoft Corporation (MSFT) 0.4 $1.2M 12k 98.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.2M 7.2k 163.33
Technology SPDR (XLK) 0.4 $1.2M 17k 69.46
Walt Disney Company (DIS) 0.4 $1.1M 11k 104.83
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.1M 6.0k 189.00
Vanguard Value ETF (VTV) 0.3 $1.0M 9.8k 103.96
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.3 $1.0M 5.6k 182.68
International Business Machines (IBM) 0.3 $1.0M 7.2k 139.74
Vanguard Europe Pacific ETF (VEA) 0.3 $1.0M 24k 42.90
Procter & Gamble Company (PG) 0.3 $981k 13k 78.02
Nuveen Va Premium Income Municipal Fund (NPV) 0.3 $972k 78k 12.46
Blackrock Muniyield Quality Fund (MQY) 0.3 $936k 67k 13.97
3M Company (MMM) 0.3 $897k 4.6k 196.80
iShares Barclays TIPS Bond Fund (TIP) 0.3 $898k 8.0k 112.84
Boeing Company (BA) 0.3 $842k 2.5k 335.59
AmerisourceBergen (COR) 0.3 $820k 9.6k 85.28
Verizon Communications (VZ) 0.2 $773k 15k 50.31
Vanguard Growth ETF (VUG) 0.2 $751k 5.0k 149.75
JPMorgan Chase & Co. (JPM) 0.2 $719k 6.9k 104.25
Industrial SPDR (XLI) 0.2 $716k 10k 71.60
iShares S&P 500 Growth Index (IVW) 0.2 $737k 4.5k 162.69
Wells Fargo & Company (WFC) 0.2 $634k 11k 55.40
Merck & Co (MRK) 0.2 $593k 9.8k 60.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $606k 50k 12.12
At&t (T) 0.2 $577k 18k 32.09
Materials SPDR (XLB) 0.2 $581k 10k 58.10
Intel Corporation (INTC) 0.2 $556k 11k 49.72
Pepsi (PEP) 0.2 $536k 4.9k 108.90
McDonald's Corporation (MCD) 0.2 $526k 3.4k 156.64
Pfizer (PFE) 0.2 $502k 14k 36.29
Gartner (IT) 0.2 $515k 3.9k 133.01
Altria (MO) 0.2 $511k 9.0k 56.76
Philip Morris International (PM) 0.2 $528k 6.6k 80.60
Stryker Corporation (SYK) 0.2 $507k 3.0k 169.00
SPDR Gold Trust (GLD) 0.2 $522k 4.4k 118.64
American Tower Reit (AMT) 0.2 $512k 3.6k 144.10
Bank of America Corporation (BAC) 0.2 $495k 18k 28.21
General Electric Company 0.2 $490k 36k 13.62
BlackRock Floating Rate Income Trust (BGT) 0.2 $489k 37k 13.08
Pimco Dynamic Credit Income other 0.2 $471k 20k 23.55
Union Pacific Corporation (UNP) 0.1 $446k 3.1k 141.68
Becton, Dickinson and (BDX) 0.1 $442k 1.8k 239.70
Applied Materials (AMAT) 0.1 $469k 10k 46.17
Vanguard S&p 500 Etf idx (VOO) 0.1 $467k 1.9k 249.52
Dominion Resources (D) 0.1 $439k 6.4k 68.11
Amgen (AMGN) 0.1 $412k 2.2k 184.42
UnitedHealth (UNH) 0.1 $414k 1.7k 245.12
D Spdr Series Trust (XHE) 0.1 $430k 5.5k 78.18
Dowdupont 0.1 $429k 6.5k 65.96
United Technologies Corporation 0.1 $391k 3.1k 125.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $385k 2.0k 192.50
Chevron Corporation (CVX) 0.1 $369k 2.9k 126.33
Energy Select Sector SPDR (XLE) 0.1 $368k 4.8k 75.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $372k 7.2k 51.51
Bristol Myers Squibb (BMY) 0.1 $326k 5.9k 55.36
Cisco Systems (CSCO) 0.1 $339k 7.9k 43.02
Nike (NKE) 0.1 $332k 4.2k 79.75
Oracle Corporation (ORCL) 0.1 $325k 7.4k 44.11
iShares Russell 2000 Index (IWM) 0.1 $321k 2.0k 163.61
IPG Photonics Corporation (IPGP) 0.1 $332k 1.5k 220.74
iShares S&P MidCap 400 Index (IJH) 0.1 $348k 1.8k 194.96
iShares Dow Jones Select Dividend (DVY) 0.1 $334k 3.4k 97.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $325k 5.1k 63.30
Paypal Holdings (PYPL) 0.1 $322k 3.9k 83.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $296k 4.5k 65.98
Home Depot (HD) 0.1 $319k 1.6k 195.23
Magellan Midstream Partners 0.1 $311k 4.5k 69.11
Vanguard Large-Cap ETF (VV) 0.1 $312k 2.5k 124.80
Thermo Fisher Scientific (TMO) 0.1 $262k 1.3k 207.44
Honeywell International (HON) 0.1 $281k 2.0k 144.03
Schlumberger (SLB) 0.1 $263k 3.9k 67.11
MasterCard Incorporated (MA) 0.1 $245k 1.2k 196.47
Emerson Electric (EMR) 0.1 $248k 3.6k 69.27
SCANA Corporation 0.1 $235k 6.1k 38.50
iShares Russell 2000 Value Index (IWN) 0.1 $233k 1.8k 131.79
WisdomTree MidCap Earnings Fund (EZM) 0.1 $242k 6.0k 40.17
Goldman Sachs (GS) 0.1 $221k 1.0k 221.00
PNC Financial Services (PNC) 0.1 $214k 1.6k 134.93
Texas Instruments Incorporated (TXN) 0.1 $222k 2.0k 110.17
Exelon Corporation (EXC) 0.1 $209k 4.9k 42.56
D.R. Horton (DHI) 0.1 $205k 5.0k 41.00
Ares Capital Corporation (ARCC) 0.1 $192k 12k 16.42
Nuveen Equity Premium Income Fund (BXMX) 0.1 $171k 12k 14.09
Calamos Convertible & Hi Income Fund (CHY) 0.0 $128k 10k 12.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $56k 13k 4.34
Jarden Corp note 1.875% 9/1 0.0 $17k 12k 1.42