Cornerstone Advisory as of March 31, 2017
Portfolio Holdings for Cornerstone Advisory
Cornerstone Advisory holds 120 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calamos Convertible & Hi Income Fund (CHY) | 15.7 | $31M | 2.7M | 11.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.7 | $15M | 221k | 69.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 7.3 | $14M | 186k | 77.65 | |
| iShares S&P 500 Index (IVV) | 6.4 | $13M | 54k | 237.28 | |
| SPDR S&P Dividend (SDY) | 4.0 | $8.0M | 90k | 88.14 | |
| PowerShares FTSE RAFI US 1000 | 3.8 | $7.5M | 73k | 102.47 | |
| Ishares Tr cur hdg ms emu (HEZU) | 3.8 | $7.5M | 262k | 28.68 | |
| Graham Hldgs (GHC) | 3.0 | $6.0M | 10k | 599.60 | |
| Cable One (CABO) | 2.8 | $5.6M | 9.0k | 624.44 | |
| Apple (AAPL) | 2.8 | $5.4M | 38k | 143.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $4.4M | 71k | 62.29 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $3.6M | 26k | 139.24 | |
| Alerian Mlp Etf | 1.8 | $3.6M | 285k | 12.71 | |
| Global X Fds glbl x mlp etf | 1.6 | $3.1M | 264k | 11.62 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $3.0M | 27k | 113.81 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $3.0M | 26k | 114.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $2.9M | 61k | 47.84 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.3 | $2.6M | 239k | 10.92 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.9 | $1.9M | 16k | 118.39 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $1.8M | 14k | 131.25 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 21k | 82.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.6M | 1.9k | 847.99 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.8 | $1.6M | 57k | 27.52 | |
| Cohen and Steers Global Income Builder | 0.8 | $1.5M | 166k | 9.16 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 12k | 124.59 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $1.5M | 11k | 137.85 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.8 | $1.5M | 105k | 14.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.4M | 16k | 89.97 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 13k | 89.84 | |
| Health Care SPDR (XLV) | 0.6 | $1.1M | 15k | 74.38 | |
| Technology SPDR (XLK) | 0.6 | $1.1M | 21k | 53.33 | |
| General Electric Company | 0.5 | $1.0M | 35k | 29.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $1.0M | 7.0k | 148.43 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $984k | 4.2k | 235.63 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.5 | $985k | 373k | 2.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $842k | 1.0k | 829.56 | |
| Wells Fargo & Company (WFC) | 0.4 | $793k | 14k | 55.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $794k | 6.0k | 131.54 | |
| 3M Company (MMM) | 0.4 | $763k | 4.0k | 191.28 | |
| Microsoft Corporation (MSFT) | 0.4 | $747k | 11k | 65.88 | |
| Dominion Resources (D) | 0.4 | $749k | 9.7k | 77.59 | |
| AmerisourceBergen (COR) | 0.4 | $744k | 8.4k | 88.48 | |
| International Business Machines (IBM) | 0.4 | $762k | 4.4k | 174.25 | |
| Walt Disney Company (DIS) | 0.4 | $736k | 6.5k | 113.44 | |
| Amazon (AMZN) | 0.4 | $727k | 820.00 | 886.57 | |
| T. Rowe Price (TROW) | 0.3 | $703k | 10k | 68.15 | |
| Merck & Co (MRK) | 0.3 | $703k | 11k | 63.52 | |
| Vanguard Growth ETF (VUG) | 0.3 | $672k | 5.5k | 121.70 | |
| Verizon Communications (VZ) | 0.3 | $644k | 13k | 48.78 | |
| Bank of America Corporation (BAC) | 0.3 | $619k | 26k | 23.56 | |
| At&t (T) | 0.3 | $610k | 15k | 41.56 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $616k | 7.0k | 88.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $617k | 5.4k | 114.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $566k | 6.4k | 87.78 | |
| Pepsi (PEP) | 0.3 | $571k | 5.1k | 111.83 | |
| Pimco Dynamic Credit Income other | 0.3 | $578k | 27k | 21.44 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $554k | 50k | 11.08 | |
| Nuveen Maryland Premium Income Municipal | 0.3 | $533k | 42k | 12.69 | |
| Pfizer (PFE) | 0.2 | $495k | 15k | 34.18 | |
| Gartner (IT) | 0.2 | $502k | 4.6k | 108.03 | |
| Boeing Company (BA) | 0.2 | $479k | 2.7k | 176.82 | |
| SPDR S&P Biotech (XBI) | 0.2 | $485k | 7.0k | 69.29 | |
| McDonald's Corporation (MCD) | 0.2 | $448k | 3.5k | 129.74 | |
| Industrial SPDR (XLI) | 0.2 | $455k | 7.0k | 65.00 | |
| Magellan Midstream Partners | 0.2 | $464k | 6.0k | 76.91 | |
| Intel Corporation (INTC) | 0.2 | $431k | 12k | 36.10 | |
| Visa (V) | 0.2 | $437k | 4.9k | 88.88 | |
| American Tower Reit (AMT) | 0.2 | $436k | 3.6k | 121.55 | |
| Philip Morris International (PM) | 0.2 | $415k | 3.7k | 112.96 | |
| Vanguard Value ETF (VTV) | 0.2 | $420k | 4.4k | 95.48 | |
| Applied Materials (AMAT) | 0.2 | $395k | 10k | 38.90 | |
| SCANA Corporation | 0.2 | $399k | 6.1k | 65.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $394k | 7.2k | 54.56 | |
| Chevron Corporation (CVX) | 0.2 | $380k | 3.5k | 107.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $376k | 3.6k | 105.83 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $381k | 8.0k | 47.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $365k | 6.7k | 54.44 | |
| Becton, Dickinson and (BDX) | 0.2 | $338k | 1.8k | 183.30 | |
| Amgen (AMGN) | 0.2 | $344k | 2.1k | 163.89 | |
| United Technologies Corporation | 0.2 | $344k | 3.1k | 112.38 | |
| Oracle Corporation (ORCL) | 0.2 | $329k | 7.4k | 44.65 | |
| Dreyfus Strategic Muni. | 0.2 | $346k | 40k | 8.61 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $328k | 15k | 22.42 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $344k | 5.5k | 62.81 | |
| E.I. du Pont de Nemours & Company | 0.2 | $315k | 3.9k | 80.23 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $322k | 2.7k | 120.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $310k | 3.4k | 90.99 | |
| Schlumberger (SLB) | 0.1 | $305k | 3.9k | 78.12 | |
| Lowe's Companies (LOW) | 0.1 | $295k | 3.6k | 82.26 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $297k | 2.0k | 148.50 | |
| Facebook Inc cl a (META) | 0.1 | $295k | 2.1k | 142.17 | |
| Altria (MO) | 0.1 | $275k | 3.8k | 71.54 | |
| Nike (NKE) | 0.1 | $285k | 5.1k | 55.65 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $271k | 2.0k | 137.49 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $287k | 8.1k | 35.25 | |
| D Spdr Series Trust (XHE) | 0.1 | $281k | 5.0k | 56.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $248k | 4.5k | 55.28 | |
| Cisco Systems (CSCO) | 0.1 | $266k | 7.9k | 33.84 | |
| Materials SPDR (XLB) | 0.1 | $262k | 5.0k | 52.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $261k | 1.2k | 216.42 | |
| Honeywell International (HON) | 0.1 | $241k | 1.9k | 124.68 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $228k | 7.5k | 30.40 | |
| Duke Energy (DUK) | 0.1 | $233k | 2.8k | 82.10 | |
| Nuveen Preferred And equity | 0.1 | $241k | 10k | 24.10 | |
| PNC Financial Services (PNC) | 0.1 | $227k | 1.9k | 120.36 | |
| M&T Bank Corporation (MTB) | 0.1 | $224k | 1.4k | 155.02 | |
| Home Depot (HD) | 0.1 | $214k | 1.5k | 147.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $222k | 1.7k | 131.67 | |
| Stryker Corporation (SYK) | 0.1 | $223k | 1.7k | 131.80 | |
| UnitedHealth (UNH) | 0.1 | $215k | 1.3k | 164.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $209k | 1.8k | 118.28 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $217k | 9.2k | 23.71 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $203k | 4.4k | 45.93 | |
| Emerson Electric (EMR) | 0.1 | $205k | 3.4k | 59.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $202k | 1.3k | 153.50 | |
| Under Armour Inc Cl C (UA) | 0.1 | $199k | 11k | 18.34 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $159k | 12k | 13.22 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $158k | 10k | 15.80 | |
| Teleflex Inc note 3.875% 8/0 | 0.0 | $35k | 11k | 3.18 | |
| Jarden Corp note 1.875% 9/1 | 0.0 | $24k | 12k | 2.00 |
