Cornerstone Advisory

Cornerstone Advisory as of Dec. 31, 2018

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 143 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Income Solutions (DSL) 5.2 $20M 1.1M 17.33
Vanguard High Dividend Yield ETF (VYM) 4.2 $16M 203k 77.99
J P Morgan Exchange Traded F ultra shrt (JPST) 4.1 $16M 310k 50.13
iShares S&P 500 Index (IVV) 4.0 $15M 60k 251.61
Fiduciary/Claymore MLP Opportunity Fund 4.0 $15M 1.7M 8.89
Dreyfus Strategic Muni. 3.9 $15M 2.1M 7.18
iShares S&P SmallCap 600 Index (IJR) 3.8 $15M 210k 69.32
Calamos Convertible & Hi Income Fund (CHY) 3.8 $14M 1.5M 9.40
Cohen and Steers Global Income Builder 3.4 $13M 1.7M 7.45
Nuveen Preferred And equity 2.9 $11M 537k 20.21
Goldman Sachs Etf Tr (GSLC) 2.5 $9.4M 187k 50.29
Vanguard Small-Cap Value ETF (VBR) 2.4 $9.3M 82k 114.06
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.3 $8.8M 50k 177.52
Blackrock Muniyield Fund (MYD) 2.1 $7.9M 629k 12.54
Nuveen Maryland Premium Income Municipal 2.0 $7.5M 643k 11.72
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $7.1M 155k 45.58
T. Rowe Price (TROW) 1.8 $6.7M 73k 92.33
SPDR S&P Dividend (SDY) 1.8 $6.7M 75k 89.53
Ishares Tr cur hdg ms emu (HEZU) 1.7 $6.5M 251k 25.94
Vanguard Europe Pacific ETF (VEA) 1.5 $5.6M 152k 37.09
Nuveen Insd Dividend Advantage (NVG) 1.3 $5.1M 363k 14.00
Vanguard Health Care ETF (VHT) 1.3 $5.0M 31k 160.58
Blackrock Muniyield Quality Fund (MQY) 1.3 $4.9M 379k 12.98
Vanguard Mid-Cap Value ETF (VOE) 1.2 $4.8M 50k 95.26
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.2 $4.7M 46k 101.57
Vanguard Information Technology ETF (VGT) 1.1 $4.4M 26k 166.83
Apple (AAPL) 1.1 $4.3M 28k 157.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $4.3M 77k 55.00
Alphabet Inc Class A cs (GOOGL) 1.1 $4.1M 3.9k 1044.93
Ishares Inc core msci emkt (IEMG) 1.0 $3.9M 83k 47.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $3.8M 133k 28.71
SPDR S&P Biotech (XBI) 1.0 $3.8M 52k 71.70
iShares Russell Midcap Value Index (IWS) 1.0 $3.7M 49k 76.23
Vanguard Mid-Cap ETF (VO) 0.8 $3.2M 23k 138.18
iShares Russell 1000 Growth Index (IWF) 0.8 $3.2M 25k 130.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $3.1M 59k 52.42
Vanguard Value ETF (VTV) 0.7 $2.8M 29k 98.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $2.8M 52k 53.78
iShares Russell 1000 Value Index (IWD) 0.7 $2.7M 25k 111.05
Blackrock Build America Bond Trust (BBN) 0.7 $2.7M 129k 21.02
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $2.4M 18k 135.15
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.3M 24k 97.96
iShares Russell 3000 Growth Index (IUSG) 0.6 $2.3M 44k 52.70
Alibaba Group Holding (BABA) 0.6 $2.3M 17k 137.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $2.1M 217k 9.55
Alphabet Inc Class C cs (GOOG) 0.5 $2.0M 2.0k 1035.05
Visa (V) 0.5 $1.9M 15k 131.98
Ishares Tr hdg msci eafe (HEFA) 0.5 $1.8M 70k 25.81
Vanguard Emerging Markets ETF (VWO) 0.5 $1.8M 47k 38.17
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.8M 30k 58.79
Financial Select Sector SPDR (XLF) 0.4 $1.7M 70k 23.81
iShares Russell 1000 Index (IWB) 0.4 $1.7M 12k 138.72
Johnson & Johnson (JNJ) 0.4 $1.5M 12k 129.04
Spdr S&p 500 Etf (SPY) 0.4 $1.5M 6.0k 250.00
Amazon (AMZN) 0.4 $1.5M 976.00 1502.67
Vanguard Large-Cap ETF (VV) 0.4 $1.4M 12k 114.88
Wisdomtree Tr blmbrg fl tr 0.4 $1.4M 56k 25.08
Health Care SPDR (XLV) 0.4 $1.4M 16k 86.52
Alerian Mlp Etf 0.4 $1.4M 155k 8.74
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 34k 39.00
Microsoft Corporation (MSFT) 0.3 $1.3M 13k 101.60
Facebook Inc cl a (META) 0.3 $1.3M 10k 131.00
Berkshire Hathaway (BRK.B) 0.3 $1.3M 6.2k 204.26
Exxon Mobil Corporation (XOM) 0.3 $1.2M 18k 68.20
Walt Disney Company (DIS) 0.3 $1.2M 11k 109.67
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.1M 8.0k 138.38
Procter & Gamble Company (PG) 0.3 $1.1M 12k 91.90
Technology SPDR (XLK) 0.3 $1.0M 17k 61.98
JPMorgan Chase & Co. (JPM) 0.3 $992k 10k 97.61
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.3 $993k 46k 21.49
iShares S&P SmallCap 600 Growth (IJT) 0.2 $968k 6.0k 161.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $923k 7.0k 131.86
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $920k 79k 11.72
3M Company (MMM) 0.2 $869k 4.6k 190.57
Verizon Communications (VZ) 0.2 $883k 16k 56.24
Tcg Bdc (CGBD) 0.2 $830k 67k 12.41
Boeing Company (BA) 0.2 $809k 2.5k 322.44
International Business Machines (IBM) 0.2 $791k 7.0k 113.75
iShares S&P 500 Growth Index (IVW) 0.2 $754k 5.0k 150.68
Vanguard S&p 500 Etf idx (VOO) 0.2 $747k 3.3k 229.85
AmerisourceBergen (COR) 0.2 $715k 9.6k 74.36
Merck & Co (MRK) 0.2 $716k 9.4k 76.37
Vanguard Growth ETF (VUG) 0.2 $706k 5.3k 134.35
Global X Fds glbl x mlp etf 0.2 $698k 91k 7.67
Industrial SPDR (XLI) 0.2 $644k 10k 64.40
McDonald's Corporation (MCD) 0.2 $617k 3.5k 177.55
Pfizer (PFE) 0.2 $612k 14k 43.65
Pepsi (PEP) 0.1 $560k 5.1k 110.52
BlackRock Floating Rate Income Trust (BGT) 0.1 $578k 50k 11.56
Union Pacific Corporation (UNP) 0.1 $519k 3.8k 138.33
Intel Corporation (INTC) 0.1 $538k 12k 46.94
American Tower Reit (AMT) 0.1 $547k 3.5k 158.18
Pimco Dynamic Credit Income other 0.1 $526k 25k 21.04
Bank of America Corporation (BAC) 0.1 $511k 21k 24.65
CSX Corporation (CSX) 0.1 $496k 8.0k 62.16
Gartner (IT) 0.1 $495k 3.9k 127.84
SPDR Gold Trust (GLD) 0.1 $509k 4.2k 121.19
Materials SPDR (XLB) 0.1 $505k 10k 50.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $510k 50k 10.20
Wells Fargo & Company (WFC) 0.1 $470k 10k 46.03
Stryker Corporation (SYK) 0.1 $470k 3.0k 156.67
Amgen (AMGN) 0.1 $435k 2.2k 194.81
iShares NASDAQ Biotechnology Index (IBB) 0.1 $410k 4.3k 96.47
Paypal Holdings (PYPL) 0.1 $433k 5.1k 84.11
Dominion Resources (D) 0.1 $384k 5.4k 71.50
Bristol Myers Squibb (BMY) 0.1 $369k 7.1k 52.02
Philip Morris International (PM) 0.1 $393k 5.9k 66.84
Consumer Staples Select Sect. SPDR (XLP) 0.1 $367k 7.2k 50.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $390k 7.5k 51.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $380k 2.2k 172.73
D Spdr Series Trust (XHE) 0.1 $385k 5.5k 70.00
Appian Corp cl a (APPN) 0.1 $369k 14k 26.74
At&t (T) 0.1 $360k 13k 28.51
Cisco Systems (CSCO) 0.1 $352k 8.1k 43.34
Becton, Dickinson and (BDX) 0.1 $348k 1.5k 225.39
United Technologies Corporation 0.1 $331k 3.1k 106.57
Applied Materials (AMAT) 0.1 $333k 10k 32.77
Oracle Corporation (ORCL) 0.1 $338k 7.5k 45.21
Dowdupont 0.1 $324k 6.1k 53.47
Home Depot (HD) 0.1 $300k 1.7k 171.72
Chevron Corporation (CVX) 0.1 $313k 2.9k 108.83
Altria (MO) 0.1 $315k 6.4k 49.44
Nike (NKE) 0.1 $309k 4.2k 74.23
SCANA Corporation 0.1 $292k 6.1k 47.84
iShares Dow Jones Select Dividend (DVY) 0.1 $308k 3.4k 89.43
Energy Select Sector SPDR (XLE) 0.1 $278k 4.8k 57.39
iShares Russell 2000 Index (IWM) 0.1 $263k 2.0k 133.84
Magellan Midstream Partners 0.1 $257k 4.5k 57.11
MasterCard Incorporated (MA) 0.1 $217k 1.2k 188.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $234k 4.6k 50.37
Wal-Mart Stores (WMT) 0.1 $234k 2.5k 93.26
Emerson Electric (EMR) 0.1 $214k 3.6k 59.78
Honeywell International (HON) 0.1 $232k 1.8k 132.12
UnitedHealth (UNH) 0.1 $230k 924.00 248.92
Exelon Corporation (EXC) 0.1 $246k 5.4k 45.19
iShares S&P MidCap 400 Index (IJH) 0.1 $213k 1.3k 165.76
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $247k 2.3k 107.39
Ares Capital Corporation (ARCC) 0.1 $182k 12k 15.57
Vanguard Financials ETF (VFH) 0.1 $202k 3.4k 59.41
iShares Russell 2000 Value Index (IWN) 0.1 $202k 1.9k 107.56
Nuveen Equity Premium Income Fund (BXMX) 0.0 $147k 12k 12.07
General Electric Company 0.0 $118k 16k 7.56
Aberdeen Asia-Pacific Income Fund 0.0 $55k 14k 3.85