Cornerstone Advisory

Cornerstone Advisory as of June 30, 2019

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 159 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F ultra shrt (JPST) 4.6 $21M 422k 50.39
Fiduciary/Claymore MLP Opportunity Fund 4.6 $21M 2.2M 9.67
Bny Mellon Strategic Muns (LEO) 4.1 $19M 2.3M 8.17
iShares S&P 500 Index (IVV) 4.0 $19M 63k 294.75
Vanguard High Dividend Yield ETF (VYM) 3.9 $18M 205k 87.38
Doubleline Income Solutions (DSL) 3.5 $16M 820k 19.98
Cohen and Steers Global Income Builder 3.3 $15M 1.7M 8.93
iShares S&P SmallCap 600 Index (IJR) 3.3 $15M 194k 78.28
Calamos Convertible & Hi Income Fund (CHY) 3.2 $15M 1.3M 11.02
Nuveen Preferred And equity (JPI) 2.9 $13M 565k 23.68
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $12M 242k 50.99
Goldman Sachs Etf Tr (GSLC) 2.6 $12M 206k 58.77
Vanguard Small-Cap Value ETF (VBR) 2.6 $12M 91k 130.53
Ishares Inc core msci emkt (IEMG) 2.3 $11M 204k 51.44
T. Rowe Price (TROW) 1.7 $8.0M 73k 109.71
SPDR S&P Dividend (SDY) 1.7 $7.8M 77k 100.88
Blackrock Muniyield Fund (MYD) 1.6 $7.4M 516k 14.36
Berkshire Hathaway (BRK.B) 1.6 $7.2M 34k 213.11
Vanguard Value ETF (VTV) 1.3 $6.2M 56k 110.95
Wisdomtree Tr blmbrg fl tr 1.3 $6.1M 245k 25.07
Ishares Tr cur hdg ms emu (HEZU) 1.3 $6.1M 198k 30.74
Apple (AAPL) 1.3 $5.9M 30k 197.93
Vanguard Europe Pacific ETF (VEA) 1.2 $5.8M 138k 41.71
Vanguard Information Technology ETF (VGT) 1.1 $5.3M 25k 210.90
Vanguard Mid-Cap Value ETF (VOE) 1.1 $5.2M 47k 111.41
Vanguard Health Care ETF (VHT) 1.1 $5.1M 29k 173.94
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.1 $5.1M 44k 116.65
Blackrock Muniyield Quality Fund (MQY) 1.1 $5.1M 350k 14.51
Nuveen Insd Dividend Advantage (NVG) 1.1 $5.0M 317k 15.90
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.1 $5.0M 25k 202.66
SPDR S&P Biotech (XBI) 1.1 $4.9M 56k 87.75
Nuveen Maryland Premium Income Municipal 1.1 $4.9M 380k 12.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $4.9M 81k 61.40
Vanguard S&p 500 Etf idx (VOO) 1.0 $4.5M 17k 269.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $4.4M 143k 30.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $4.2M 41k 101.77
Alphabet Inc Class A cs (GOOGL) 0.9 $4.1M 3.8k 1083.04
Vanguard Emerging Markets ETF (VWO) 0.8 $3.9M 93k 42.53
Vanguard Mid-Cap ETF (VO) 0.8 $3.8M 23k 167.16
iShares Russell 1000 Growth Index (IWF) 0.8 $3.7M 23k 157.34
Vanguard Admiral Fds Inc equity (VOOG) 0.7 $3.4M 21k 161.16
Vanguard Dividend Appreciation ETF (VIG) 0.7 $3.3M 29k 115.17
iShares Russell 3000 Growth Index (IUSG) 0.7 $3.3M 53k 62.76
Visa (V) 0.7 $3.2M 19k 173.62
iShares Russell Midcap Value Index (IWS) 0.7 $3.1M 35k 89.13
Alibaba Group Holding (BABA) 0.7 $3.0M 18k 169.50
iShares Russell 1000 Value Index (IWD) 0.6 $2.9M 23k 127.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $2.7M 45k 60.75
Amazon (AMZN) 0.6 $2.6M 1.4k 1894.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $2.4M 40k 59.00
Alphabet Inc Class C cs (GOOG) 0.5 $2.2M 2.0k 1080.52
Microsoft Corporation (MSFT) 0.4 $2.0M 15k 133.97
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.0M 30k 65.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $1.9M 199k 9.79
Spdr S&p 500 Etf (SPY) 0.4 $1.9M 6.5k 293.01
iShares Russell 1000 Index (IWB) 0.4 $1.9M 12k 162.80
Johnson & Johnson (JNJ) 0.4 $1.9M 13k 139.27
Ishares Tr hdg msci eafe (HEFA) 0.4 $1.7M 59k 29.82
Facebook Inc cl a (META) 0.4 $1.7M 8.7k 193.10
Walt Disney Company (DIS) 0.3 $1.6M 11k 139.67
Health Care SPDR (XLV) 0.3 $1.4M 16k 92.65
Exxon Mobil Corporation (XOM) 0.3 $1.3M 18k 76.66
Procter & Gamble Company (PG) 0.3 $1.3M 12k 109.68
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.3M 8.0k 159.50
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 10k 111.78
Tcg Bdc (CGBD) 0.2 $1.2M 76k 15.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.0M 7.0k 148.57
Bank of America Corporation (BAC) 0.2 $1.0M 35k 28.98
Verizon Communications (VZ) 0.2 $1.0M 18k 57.13
Boeing Company (BA) 0.2 $951k 2.6k 364.09
Global X Fds glbl x mlp etf 0.2 $964k 109k 8.81
AmerisourceBergen (COR) 0.2 $941k 11k 85.30
Technology SPDR (XLK) 0.2 $913k 12k 78.03
Tri-Continental Corporation (TY) 0.2 $939k 35k 26.98
iShares S&P SmallCap 600 Growth (IJT) 0.2 $912k 5.0k 182.40
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $903k 69k 13.03
Alerian Mlp Etf 0.2 $857k 87k 9.83
Vanguard Growth ETF (VUG) 0.2 $827k 5.1k 163.41
Stryker Corporation (SYK) 0.2 $774k 3.8k 205.94
Industrial SPDR (XLI) 0.2 $774k 10k 77.40
McDonald's Corporation (MCD) 0.2 $723k 3.5k 207.64
Dominion Resources (D) 0.2 $716k 9.3k 77.32
3M Company (MMM) 0.2 $756k 4.4k 173.24
Merck & Co (MRK) 0.2 $755k 9.0k 83.81
iShares S&P 500 Growth Index (IVW) 0.2 $724k 4.0k 179.12
International Business Machines (IBM) 0.1 $708k 5.1k 137.90
Pepsi (PEP) 0.1 $715k 5.5k 131.07
American Tower Reit (AMT) 0.1 $707k 3.5k 204.45
Paypal Holdings (PYPL) 0.1 $708k 6.2k 114.51
CSX Corporation (CSX) 0.1 $624k 8.1k 77.37
Pfizer (PFE) 0.1 $635k 15k 43.33
At&t (T) 0.1 $658k 20k 33.53
Union Pacific Corporation (UNP) 0.1 $635k 3.8k 169.24
Gartner (IT) 0.1 $623k 3.9k 160.90
BlackRock Floating Rate Income Trust (BGT) 0.1 $658k 53k 12.42
LCNB (LCNB) 0.1 $665k 35k 19.00
stock 0.1 $629k 5.0k 125.80
Intel Corporation (INTC) 0.1 $597k 13k 47.91
Exelon Corporation (EXC) 0.1 $604k 13k 47.93
Materials SPDR (XLB) 0.1 $585k 10k 58.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $600k 50k 12.00
Cisco Systems (CSCO) 0.1 $560k 10k 54.71
SPDR Gold Trust (GLD) 0.1 $533k 4.0k 133.25
Financial Select Sector SPDR (XLF) 0.1 $544k 20k 27.58
Vanguard Large-Cap ETF (VV) 0.1 $575k 4.3k 134.66
Applied Materials (AMAT) 0.1 $479k 11k 44.92
iShares NASDAQ Biotechnology Index (IBB) 0.1 $453k 4.2k 109.16
D Spdr Series Trust (XHE) 0.1 $450k 5.5k 81.82
Pimco Dynamic Credit Income other 0.1 $478k 20k 23.90
Home Depot (HD) 0.1 $403k 1.9k 207.95
Chevron Corporation (CVX) 0.1 $402k 3.2k 124.42
Honeywell International (HON) 0.1 $397k 2.3k 174.58
Philip Morris International (PM) 0.1 $408k 5.2k 78.48
United Technologies Corporation 0.1 $436k 3.4k 130.15
UnitedHealth (UNH) 0.1 $420k 1.7k 244.19
Magellan Midstream Partners 0.1 $416k 6.5k 64.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $428k 2.0k 214.00
Wal-Mart Stores (WMT) 0.1 $352k 3.2k 110.55
Wells Fargo & Company (WFC) 0.1 $385k 8.1k 47.26
Akamai Technologies (AKAM) 0.1 $387k 4.8k 80.09
CVS Caremark Corporation (CVS) 0.1 $347k 6.4k 54.50
Becton, Dickinson and (BDX) 0.1 $389k 1.5k 251.94
Nike (NKE) 0.1 $355k 4.2k 83.96
Oracle Corporation (ORCL) 0.1 $374k 6.6k 56.92
Energy Select Sector SPDR (XLE) 0.1 $382k 6.0k 63.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $371k 6.5k 57.47
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $383k 15k 25.53
Bristol Myers Squibb (BMY) 0.1 $320k 7.1k 45.33
Amgen (AMGN) 0.1 $342k 1.9k 184.57
iShares Russell 2000 Index (IWM) 0.1 $324k 2.1k 155.69
iShares Dow Jones Select Dividend (DVY) 0.1 $345k 3.5k 99.71
Appian Corp cl a (APPN) 0.1 $335k 9.3k 36.02
MasterCard Incorporated (MA) 0.1 $286k 1.1k 264.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $292k 4.6k 62.85
Thermo Fisher Scientific (TMO) 0.1 $281k 956.00 293.93
Altria (MO) 0.1 $294k 6.2k 47.37
Ares Capital Corporation (ARCC) 0.1 $264k 15k 17.97
Caterpillar (CAT) 0.1 $217k 1.6k 136.31
Costco Wholesale Corporation (COST) 0.1 $211k 800.00 263.75
Abbott Laboratories (ABT) 0.1 $221k 2.6k 84.22
Kimberly-Clark Corporation (KMB) 0.1 $211k 1.6k 133.21
Emerson Electric (EMR) 0.1 $239k 3.6k 66.76
Lockheed Martin Corporation (LMT) 0.1 $215k 592.00 363.18
Lowe's Companies (LOW) 0.1 $212k 2.1k 101.05
Marriott International (MAR) 0.1 $221k 1.6k 140.59
Ingersoll-rand Co Ltd-cl A 0.1 $238k 1.9k 126.73
McCormick & Company, Incorporated (MKC) 0.1 $222k 1.4k 154.92
Vanguard Financials ETF (VFH) 0.1 $221k 3.2k 69.06
iShares S&P MidCap 400 Index (IJH) 0.1 $219k 1.1k 194.67
iShares Russell 2000 Value Index (IWN) 0.1 $219k 1.8k 120.59
Citigroup (C) 0.1 $211k 3.0k 70.15
Invesco Qqq Trust Series 1 (QQQ) 0.1 $248k 1.3k 187.17
Moody's Corporation (MCO) 0.0 $202k 1.0k 195.55
General Electric Company 0.0 $176k 17k 10.52
Texas Instruments Incorporated (TXN) 0.0 $206k 1.8k 114.51
Vanguard Total Stock Market ETF (VTI) 0.0 $207k 1.4k 150.22
Nuveen Equity Premium Income Fund (BXMX) 0.0 $163k 12k 13.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $99k 10k 9.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $64k 15k 4.18