Cornerstone Advisory

Cornerstone Advisory as of Sept. 30, 2019

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 157 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiduciary/Claymore MLP Opportunity Fund 5.6 $26M 2.9M 8.86
J P Morgan Exchange Traded F ultra shrt (JPST) 4.9 $23M 454k 50.43
Vanguard High Dividend Yield ETF (VYM) 4.5 $21M 238k 88.73
iShares S&P 500 Index (IVV) 3.9 $18M 61k 298.53
Bny Mellon Strategic Muns (LEO) 3.9 $18M 2.1M 8.58
Doubleline Income Solutions (DSL) 3.4 $16M 786k 19.92
iShares S&P SmallCap 600 Index (IJR) 3.1 $15M 186k 77.84
Nuveen Preferred And equity (JPI) 3.0 $14M 569k 24.73
Calamos Convertible & Hi Income Fund (CHY) 3.0 $14M 1.2M 11.00
Vanguard FTSE All-World ex-US ETF (VEU) 2.8 $13M 259k 49.90
Vanguard Small-Cap Value ETF (VBR) 2.6 $12M 95k 128.85
Goldman Sachs Etf Tr (GSLC) 2.5 $12M 197k 59.89
Cohen and Steers Global Income Builder 2.3 $11M 1.2M 9.09
Ishares Inc core msci emkt (IEMG) 1.9 $8.8M 180k 49.02
T. Rowe Price (TROW) 1.8 $8.3M 73k 114.25
SPDR S&P Dividend (SDY) 1.7 $7.8M 77k 102.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $7.7M 76k 101.69
Berkshire Hathaway (BRK.B) 1.6 $7.6M 36k 208.09
Blackrock Muniyield Fund (MYD) 1.5 $6.9M 464k 14.91
Apple (AAPL) 1.4 $6.6M 29k 223.99
Ishares Tr cur hdg ms emu (HEZU) 1.3 $5.9M 192k 30.92
Wisdomtree Tr blmbrg fl tr 1.2 $5.7M 226k 25.05
Vanguard Europe Pacific ETF (VEA) 1.2 $5.6M 136k 41.07
Vanguard Emerging Markets ETF (VWO) 1.1 $5.1M 126k 40.26
Vanguard Information Technology ETF (VGT) 1.1 $5.1M 24k 215.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $5.1M 165k 30.74
Blackrock Muniyield Quality Fund (MQY) 1.1 $5.0M 336k 15.04
Vanguard Health Care ETF (VHT) 1.1 $4.9M 29k 167.66
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.0 $4.8M 41k 117.85
SPDR S&P Biotech (XBI) 1.0 $4.7M 62k 76.23
Vanguard Mid-Cap Value ETF (VOE) 1.0 $4.7M 42k 112.82
Alphabet Inc Class A cs (GOOGL) 1.0 $4.7M 3.8k 1220.91
Nuveen Insd Dividend Advantage (NVG) 1.0 $4.6M 277k 16.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $4.4M 73k 61.08
Vanguard Value ETF (VTV) 0.9 $4.4M 40k 111.64
Nuveen Maryland Premium Income Municipal 0.9 $4.4M 329k 13.36
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.9 $4.3M 22k 195.96
Vanguard Dividend Appreciation ETF (VIG) 0.9 $4.1M 34k 119.63
iShares Russell 1000 Growth Index (IWF) 0.8 $3.8M 24k 159.64
Vanguard Admiral Fds Inc equity (VOOG) 0.8 $3.6M 23k 161.62
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.6M 13k 272.80
Vanguard Mid-Cap ETF (VO) 0.8 $3.5M 21k 167.63
Amazon (AMZN) 0.7 $3.3M 1.9k 1735.65
iShares Russell 1000 Value Index (IWD) 0.7 $3.3M 25k 128.24
iShares Russell 3000 Growth Index (IUSG) 0.7 $3.3M 52k 62.93
iShares Russell Midcap Value Index (IWS) 0.7 $3.1M 35k 89.71
Visa (V) 0.7 $3.0M 18k 171.95
Alibaba Group Holding (BABA) 0.7 $3.0M 18k 167.13
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $2.7M 45k 61.28
Alphabet Inc Class C cs (GOOG) 0.6 $2.7M 2.2k 1218.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $2.3M 40k 58.58
Microsoft Corporation (MSFT) 0.4 $1.9M 14k 139.07
iShares Russell 1000 Index (IWB) 0.4 $1.9M 12k 164.56
Johnson & Johnson (JNJ) 0.4 $1.9M 15k 129.35
Spdr S&p 500 Etf (SPY) 0.4 $1.9M 6.4k 296.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $1.9M 198k 9.66
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.8M 28k 65.20
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.6M 55k 29.94
Facebook Inc cl a (META) 0.3 $1.5M 8.5k 178.00
Walt Disney Company (DIS) 0.3 $1.5M 11k 130.30
Health Care SPDR (XLV) 0.3 $1.4M 15k 90.16
Procter & Gamble Company (PG) 0.3 $1.4M 11k 124.35
Ametek (AME) 0.3 $1.2M 14k 91.85
Tcg Bdc (CGBD) 0.3 $1.2M 85k 14.40
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 9.7k 117.71
Exxon Mobil Corporation (XOM) 0.2 $1.2M 17k 70.64
Verizon Communications (VZ) 0.2 $1.1M 18k 60.39
Tri-Continental Corporation (TY) 0.2 $1.1M 40k 27.25
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 7.0k 159.86
At&t (T) 0.2 $1.1M 28k 37.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.1M 7.0k 150.14
Boeing Company (BA) 0.2 $989k 2.6k 380.53
AmerisourceBergen (COR) 0.2 $908k 11k 82.31
Technology SPDR (XLK) 0.2 $942k 12k 80.51
Bank of America Corporation (BAC) 0.2 $870k 30k 29.18
iShares S&P SmallCap 600 Growth (IJT) 0.2 $892k 5.0k 178.40
Vanguard Growth ETF (VUG) 0.2 $837k 5.0k 166.30
Merck & Co (MRK) 0.2 $773k 9.2k 84.13
Stryker Corporation (SYK) 0.2 $808k 3.7k 216.24
Industrial SPDR (XLI) 0.2 $776k 10k 77.60
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $793k 57k 13.83
American Tower Reit (AMT) 0.2 $769k 3.5k 221.23
McDonald's Corporation (MCD) 0.2 $748k 3.5k 214.63
Dominion Resources (D) 0.2 $723k 8.9k 81.06
International Business Machines (IBM) 0.2 $724k 5.0k 145.44
Pepsi (PEP) 0.2 $743k 5.4k 137.08
Global X Fds glbl x mlp etf 0.2 $761k 91k 8.39
3M Company (MMM) 0.1 $715k 4.3k 164.44
BlackRock Floating Rate Income Trust (BGT) 0.1 $687k 56k 12.27
Exelon Corporation (EXC) 0.1 $640k 13k 48.31
Materials SPDR (XLB) 0.1 $582k 10k 58.20
iShares S&P 500 Growth Index (IVW) 0.1 $623k 3.5k 180.06
Alerian Mlp Etf 0.1 $618k 68k 9.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $595k 50k 11.90
LCNB (LCNB) 0.1 $621k 35k 17.74
stock 0.1 $595k 5.1k 117.82
Paypal Holdings (PYPL) 0.1 $599k 5.8k 103.58
CSX Corporation (CSX) 0.1 $553k 8.0k 69.30
Union Pacific Corporation (UNP) 0.1 $569k 3.5k 161.92
Intel Corporation (INTC) 0.1 $540k 11k 51.52
Gartner (IT) 0.1 $554k 3.9k 143.08
Invesco Qqq Trust Series 1 (QQQ) 0.1 $559k 3.0k 189.24
Pfizer (PFE) 0.1 $527k 15k 35.96
Cisco Systems (CSCO) 0.1 $522k 11k 49.45
Applied Materials (AMAT) 0.1 $507k 10k 49.89
Compass Diversified Holdings (CODI) 0.1 $509k 26k 19.72
Financial Select Sector SPDR (XLF) 0.1 $515k 18k 27.98
Pimco Dynamic Credit Income other 0.1 $490k 20k 24.50
Home Depot (HD) 0.1 $448k 1.9k 232.00
Wells Fargo & Company (WFC) 0.1 $477k 9.5k 50.42
Akamai Technologies (AKAM) 0.1 $442k 4.8k 91.40
United Technologies Corporation 0.1 $444k 3.3k 136.62
SPDR Gold Trust (GLD) 0.1 $486k 3.5k 138.86
Magellan Midstream Partners 0.1 $464k 7.0k 66.29
Vanguard Large-Cap ETF (VV) 0.1 $477k 3.5k 136.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $449k 2.0k 224.50
Chevron Corporation (CVX) 0.1 $414k 3.5k 118.76
Nike (NKE) 0.1 $401k 4.3k 93.96
D Spdr Series Trust (XHE) 0.1 $437k 5.6k 78.15
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $417k 12k 36.26
TD Ameritrade Holding 0.1 $352k 7.5k 46.66
Bristol Myers Squibb (BMY) 0.1 $349k 6.9k 50.76
Amgen (AMGN) 0.1 $359k 1.9k 193.74
Honeywell International (HON) 0.1 $392k 2.3k 169.18
Oracle Corporation (ORCL) 0.1 $362k 6.6k 55.09
Energy Select Sector SPDR (XLE) 0.1 $355k 6.0k 59.17
iShares Russell 2000 Index (IWM) 0.1 $353k 2.3k 151.18
iShares Dow Jones Select Dividend (DVY) 0.1 $368k 3.6k 101.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $313k 4.6k 68.79
Wal-Mart Stores (WMT) 0.1 $339k 2.9k 118.70
CVS Caremark Corporation (CVS) 0.1 $308k 4.9k 63.10
Philip Morris International (PM) 0.1 $303k 4.0k 76.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $333k 5.8k 57.28
MasterCard Incorporated (MA) 0.1 $277k 1.0k 271.84
Costco Wholesale Corporation (COST) 0.1 $278k 966.00 287.78
Thermo Fisher Scientific (TMO) 0.1 $273k 937.00 291.36
Becton, Dickinson and (BDX) 0.1 $289k 1.1k 252.62
Texas Instruments Incorporated (TXN) 0.1 $258k 2.0k 129.06
UnitedHealth (UNH) 0.1 $257k 1.2k 217.43
Ares Capital Corporation (ARCC) 0.1 $264k 14k 18.60
Moody's Corporation (MCO) 0.1 $212k 1.0k 205.23
Abbott Laboratories (ABT) 0.1 $220k 2.6k 83.84
Kimberly-Clark Corporation (KMB) 0.1 $225k 1.6k 142.05
Emerson Electric (EMR) 0.1 $239k 3.6k 66.76
Lockheed Martin Corporation (LMT) 0.1 $239k 613.00 389.89
Lowe's Companies (LOW) 0.1 $238k 2.2k 109.93
Ingersoll-rand Co Ltd-cl A 0.1 $231k 1.9k 123.00
Vanguard Financials ETF (VFH) 0.1 $224k 3.2k 70.00
iShares Russell 2000 Value Index (IWN) 0.1 $217k 1.8k 119.49
Altria (MO) 0.0 $207k 5.1k 40.99
McCormick & Company, Incorporated (MKC) 0.0 $205k 1.3k 156.49
Vanguard Total Stock Market ETF (VTI) 0.0 $208k 1.4k 150.83
General Electric Company 0.0 $137k 15k 8.93
Nuveen Equity Premium Income Fund (BXMX) 0.0 $160k 12k 13.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $108k 10k 10.49
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $64k 15k 4.18
Conformis 0.0 $19k 10k 1.90