Cornerstone Advisory as of Dec. 31, 2016
Portfolio Holdings for Cornerstone Advisory
Cornerstone Advisory holds 91 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 11.6 | $15M | 112k | 137.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 10.7 | $14M | 188k | 75.77 | |
| iShares S&P 500 Index (IVV) | 9.0 | $12M | 53k | 224.98 | |
| SPDR S&P Dividend (SDY) | 5.8 | $7.7M | 90k | 85.56 | |
| Ishares Tr cur hdg ms emu (HEZU) | 5.5 | $7.3M | 276k | 26.60 | |
| PowerShares FTSE RAFI US 1000 | 5.4 | $7.2M | 73k | 99.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $4.1M | 72k | 57.73 | |
| Apple (AAPL) | 3.0 | $4.0M | 35k | 115.83 | |
| Alerian Mlp Etf | 2.9 | $3.9M | 309k | 12.60 | |
| Vanguard Mid-Cap ETF (VO) | 2.6 | $3.4M | 26k | 131.63 | |
| iShares Russell 1000 Value Index (IWD) | 2.2 | $2.9M | 26k | 112.04 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $2.9M | 28k | 104.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $2.5M | 56k | 44.19 | |
| Global X Fds glbl x mlp etf | 1.6 | $2.2M | 189k | 11.57 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 21k | 90.26 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.4 | $1.9M | 179k | 10.55 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $1.7M | 14k | 124.45 | |
| Pimco Dynamic Credit Income other | 1.1 | $1.4M | 71k | 20.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.4M | 1.8k | 792.65 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 1.0 | $1.3M | 316k | 4.25 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.0 | $1.3M | 49k | 26.12 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $1.2M | 9.5k | 126.77 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 13k | 84.05 | |
| Cohen and Steers Global Income Builder | 0.8 | $1.1M | 127k | 8.53 | |
| General Electric Company | 0.8 | $1.1M | 34k | 31.59 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 9.2k | 115.23 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $918k | 4.1k | 223.63 | |
| Microsoft Corporation (MSFT) | 0.6 | $833k | 13k | 62.12 | |
| Walt Disney Company (DIS) | 0.6 | $814k | 7.8k | 104.25 | |
| 3M Company (MMM) | 0.6 | $798k | 4.5k | 178.64 | |
| Wells Fargo & Company (WFC) | 0.6 | $796k | 15k | 55.09 | |
| T. Rowe Price (TROW) | 0.6 | $776k | 10k | 75.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $773k | 1.0k | 772.23 | |
| International Business Machines (IBM) | 0.6 | $728k | 4.4k | 166.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $734k | 6.0k | 121.74 | |
| Verizon Communications (VZ) | 0.5 | $714k | 13k | 53.38 | |
| Merck & Co (MRK) | 0.5 | $651k | 11k | 58.88 | |
| Pepsi (PEP) | 0.5 | $657k | 6.3k | 104.55 | |
| Vanguard Growth ETF (VUG) | 0.5 | $630k | 5.6k | 111.56 | |
| At&t (T) | 0.4 | $574k | 14k | 42.56 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $565k | 6.5k | 86.37 | |
| Dominion Resources (D) | 0.4 | $534k | 7.0k | 76.54 | |
| AmerisourceBergen (COR) | 0.4 | $515k | 6.6k | 78.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $519k | 4.6k | 113.20 | |
| Gartner (IT) | 0.3 | $470k | 4.6k | 101.14 | |
| Pfizer (PFE) | 0.3 | $459k | 14k | 32.50 | |
| Chevron Corporation (CVX) | 0.3 | $449k | 3.8k | 117.63 | |
| SCANA Corporation | 0.3 | $447k | 6.1k | 73.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $435k | 4.2k | 103.74 | |
| Bristol Myers Squibb (BMY) | 0.3 | $426k | 7.3k | 58.50 | |
| Boeing Company (BA) | 0.3 | $422k | 2.7k | 155.78 | |
| Vanguard Value ETF (VTV) | 0.3 | $424k | 4.6k | 93.08 | |
| McDonald's Corporation (MCD) | 0.3 | $411k | 3.4k | 121.63 | |
| United Technologies Corporation | 0.3 | $419k | 3.8k | 109.49 | |
| Intel Corporation (INTC) | 0.3 | $397k | 11k | 36.25 | |
| Nuveen Maryland Premium Income Municipal | 0.3 | $386k | 31k | 12.45 | |
| American Tower Reit (AMT) | 0.3 | $375k | 3.6k | 105.54 | |
| Visa (V) | 0.3 | $340k | 4.4k | 78.12 | |
| Dreyfus Strategic Muni. | 0.3 | $346k | 41k | 8.40 | |
| Philip Morris International (PM) | 0.2 | $330k | 3.6k | 91.56 | |
| Applied Materials (AMAT) | 0.2 | $328k | 10k | 32.30 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $317k | 2.2k | 141.08 | |
| Schlumberger (SLB) | 0.2 | $326k | 3.9k | 83.93 | |
| UnitedHealth (UNH) | 0.2 | $326k | 2.0k | 160.04 | |
| Becton, Dickinson and (BDX) | 0.2 | $305k | 1.8k | 165.40 | |
| Amgen (AMGN) | 0.2 | $307k | 2.1k | 146.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $301k | 3.4k | 88.53 | |
| E.I. du Pont de Nemours & Company | 0.2 | $288k | 3.9k | 73.38 | |
| Honeywell International (HON) | 0.2 | $297k | 2.6k | 115.74 | |
| Oracle Corporation (ORCL) | 0.2 | $274k | 7.1k | 38.46 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $276k | 2.0k | 134.90 | |
| Nike (NKE) | 0.2 | $267k | 5.3k | 50.76 | |
| Stryker Corporation (SYK) | 0.2 | $272k | 2.3k | 119.72 | |
| Altria (MO) | 0.2 | $253k | 3.7k | 67.52 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $249k | 2.4k | 102.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $246k | 4.5k | 54.84 | |
| Amazon (AMZN) | 0.2 | $241k | 321.00 | 750.78 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $237k | 4.1k | 57.30 | |
| Facebook Inc cl a (META) | 0.2 | $239k | 2.1k | 115.18 | |
| PNC Financial Services (PNC) | 0.2 | $221k | 1.9k | 117.18 | |
| Bank of America Corporation (BAC) | 0.2 | $227k | 10k | 22.10 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $228k | 9.8k | 23.22 | |
| BlackRock | 0.2 | $214k | 563.00 | 380.11 | |
| Cisco Systems (CSCO) | 0.2 | $216k | 7.1k | 30.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $210k | 1.8k | 118.85 | |
| Duke Energy (DUK) | 0.2 | $215k | 2.8k | 77.62 | |
| Doubleline Income Solutions (DSL) | 0.2 | $216k | 11k | 18.98 | |
| Exelon Corporation (EXC) | 0.1 | $200k | 5.6k | 35.56 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $201k | 20k | 10.05 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $145k | 10k | 14.50 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $108k | 10k | 10.58 |
