Cornerstone Financial Partners as of March 31, 2016
Portfolio Holdings for Cornerstone Financial Partners
Cornerstone Financial Partners holds 146 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares Preferred Portfolio | 7.5 | $19M | 1.3M | 14.92 | |
| Vanguard Mid-Cap ETF (VO) | 5.4 | $14M | 115k | 121.25 | |
| Consumer Discretionary SPDR (XLY) | 4.7 | $12M | 154k | 79.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.4 | $11M | 100k | 112.52 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.9 | $10M | 375k | 27.11 | |
| Powershares S&p 500 | 2.3 | $5.9M | 159k | 37.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $5.5M | 80k | 68.99 | |
| First Trust Morningstar Divid Ledr (FDL) | 2.1 | $5.5M | 213k | 25.64 | |
| Alerian Mlp Etf | 1.9 | $4.9M | 448k | 10.92 | |
| PIMCO Corporate Income Fund (PCN) | 1.6 | $4.2M | 307k | 13.76 | |
| SPDR DJ Wilshire REIT (RWR) | 1.5 | $3.9M | 41k | 95.25 | |
| Templeton Global Income Fund (SABA) | 1.5 | $3.8M | 588k | 6.52 | |
| PowerShares Emerging Markets Sovere | 1.5 | $3.8M | 136k | 28.31 | |
| Nuveen Quality Pref. Inc. Fund II | 1.5 | $3.8M | 421k | 8.99 | |
| Doubleline Total Etf etf (TOTL) | 1.4 | $3.7M | 76k | 49.40 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.7M | 68k | 55.21 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.4 | $3.7M | 126k | 28.96 | |
| Apple (AAPL) | 1.4 | $3.6M | 33k | 109.04 | |
| Gilead Sciences (GILD) | 1.3 | $3.3M | 36k | 91.80 | |
| Via | 1.3 | $3.2M | 78k | 41.39 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.2M | 53k | 59.37 | |
| Abbvie (ABBV) | 1.2 | $3.1M | 55k | 57.19 | |
| Facebook Inc cl a (META) | 1.1 | $3.0M | 26k | 114.33 | |
| Walt Disney Company (DIS) | 1.1 | $2.9M | 29k | 99.34 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 1.1 | $2.8M | 123k | 22.95 | |
| Morgan Stanley shrt eur etn20 | 0.9 | $2.4M | 45k | 54.00 | |
| SPDR S&P Metals and Mining (XME) | 0.9 | $2.4M | 118k | 20.46 | |
| General Electric Company | 0.9 | $2.3M | 73k | 31.71 | |
| Wynn Resorts (WYNN) | 0.9 | $2.2M | 24k | 93.28 | |
| Ishares Inc msci india index (INDA) | 0.8 | $2.2M | 81k | 27.12 | |
| At&t (T) | 0.8 | $2.1M | 55k | 39.11 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.0M | 42k | 48.32 | |
| MetLife (MET) | 0.8 | $2.0M | 45k | 43.79 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 36k | 53.83 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.9M | 30k | 64.08 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.9M | 51k | 37.17 | |
| GlaxoSmithKline | 0.7 | $1.8M | 43k | 40.60 | |
| Baidu (BIDU) | 0.7 | $1.8M | 9.2k | 190.79 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.7M | 13k | 134.89 | |
| SYSCO Corporation (SYY) | 0.7 | $1.7M | 37k | 46.65 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 53k | 32.39 | |
| Amazon (AMZN) | 0.7 | $1.7M | 2.9k | 593.35 | |
| Genuine Parts Company (GPC) | 0.7 | $1.7M | 17k | 99.36 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $1.6M | 49k | 32.90 | |
| Philip Morris International (PM) | 0.6 | $1.6M | 16k | 97.77 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 20k | 82.45 | |
| Delta Air Lines (DAL) | 0.6 | $1.6M | 33k | 48.65 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.6M | 20k | 79.12 | |
| Kohl's Corporation (KSS) | 0.6 | $1.5M | 33k | 46.40 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.5M | 20k | 77.78 | |
| Integrated Device Technology | 0.6 | $1.5M | 72k | 20.40 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 12k | 126.15 | |
| Level 3 Communications | 0.6 | $1.4M | 27k | 52.78 | |
| Palo Alto Networks (PANW) | 0.6 | $1.5M | 8.9k | 163.17 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.6 | $1.4M | 59k | 24.51 | |
| Fs Investment Corporation | 0.6 | $1.5M | 158k | 9.18 | |
| Proshares Tr Ii | 0.6 | $1.4M | 74k | 19.33 | |
| Western Digital (WDC) | 0.6 | $1.4M | 30k | 47.19 | |
| Amgen (AMGN) | 0.6 | $1.4M | 9.4k | 149.91 | |
| Duke Energy (DUK) | 0.5 | $1.4M | 17k | 80.74 | |
| Broad | 0.5 | $1.4M | 9.1k | 154.04 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 97k | 13.54 | |
| Hasbro (HAS) | 0.5 | $1.3M | 16k | 79.61 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 5.8k | 222.51 | |
| Exelon Corporation (EXC) | 0.5 | $1.3M | 36k | 35.74 | |
| Honeywell International (HON) | 0.5 | $1.3M | 11k | 111.46 | |
| Pepsi (PEP) | 0.5 | $1.3M | 12k | 102.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.6k | 761.38 | |
| Marriott International (MAR) | 0.5 | $1.2M | 18k | 71.24 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 15k | 79.66 | |
| Silicon Motion Technology (SIMO) | 0.5 | $1.2M | 31k | 38.81 | |
| Citigroup (C) | 0.5 | $1.2M | 28k | 41.74 | |
| Hartford Financial Services (HIG) | 0.4 | $1.1M | 25k | 46.13 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.1M | 29k | 39.33 | |
| Boeing Company (BA) | 0.4 | $1.1M | 8.8k | 127.28 | |
| Mylan Nv | 0.4 | $1.1M | 24k | 46.29 | |
| Cypress Semiconductor Corporation | 0.4 | $1.0M | 119k | 8.66 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $1.0M | 8.0k | 129.53 | |
| Industries N shs - a - (LYB) | 0.4 | $1.0M | 12k | 85.81 | |
| Visa (V) | 0.4 | $968k | 13k | 76.38 | |
| Hca Holdings (HCA) | 0.3 | $898k | 12k | 78.05 | |
| Synchronoss Technologies | 0.3 | $872k | 27k | 32.37 | |
| ProShares UltraShort Euro (EUO) | 0.3 | $863k | 37k | 23.21 | |
| Time Warner | 0.3 | $826k | 11k | 72.65 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $823k | 67k | 12.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $810k | 9.7k | 83.46 | |
| CVS Caremark Corporation (CVS) | 0.3 | $774k | 7.5k | 103.19 | |
| ON Semiconductor (ON) | 0.3 | $773k | 81k | 9.56 | |
| Netflix (NFLX) | 0.3 | $717k | 7.0k | 101.99 | |
| Tri Pointe Homes (TPH) | 0.3 | $711k | 61k | 11.76 | |
| Toll Brothers (TOL) | 0.3 | $708k | 24k | 29.54 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $709k | 10k | 68.23 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $663k | 6.1k | 109.44 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.3 | $666k | 12k | 58.05 | |
| Jd (JD) | 0.3 | $675k | 25k | 26.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $654k | 12k | 53.00 | |
| Washington Prime (WB) | 0.2 | $645k | 36k | 17.89 | |
| iShares MSCI Japan Index | 0.2 | $616k | 54k | 11.39 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $601k | 12k | 51.69 | |
| Exchange Traded Concepts Tr hull tactic us | 0.2 | $536k | 21k | 25.77 | |
| Altria (MO) | 0.2 | $522k | 8.3k | 63.07 | |
| FedEx Corporation (FDX) | 0.2 | $495k | 3.1k | 161.76 | |
| Phillips 66 (PSX) | 0.2 | $494k | 5.7k | 86.38 | |
| Paypal Holdings (PYPL) | 0.2 | $503k | 13k | 38.41 | |
| Lgi Homes (LGIH) | 0.2 | $463k | 19k | 24.08 | |
| Reynolds American | 0.2 | $446k | 8.9k | 49.98 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $450k | 43k | 10.47 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $431k | 5.1k | 83.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $408k | 7.6k | 53.66 | |
| Ctrip.com International | 0.2 | $421k | 9.5k | 44.10 | |
| United Rentals (URI) | 0.1 | $378k | 6.1k | 61.55 | |
| Celgene Corporation | 0.1 | $377k | 3.7k | 101.13 | |
| Home Depot (HD) | 0.1 | $351k | 2.6k | 133.97 | |
| Bunge | 0.1 | $355k | 6.3k | 56.45 | |
| FirstEnergy (FE) | 0.1 | $356k | 9.9k | 35.82 | |
| United Parcel Service (UPS) | 0.1 | $374k | 3.6k | 104.44 | |
| CenturyLink | 0.1 | $374k | 12k | 31.80 | |
| Yum! Brands (YUM) | 0.1 | $372k | 4.6k | 80.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $371k | 6.2k | 59.91 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $361k | 14k | 25.14 | |
| General Motors Company (GM) | 0.1 | $360k | 12k | 30.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $345k | 2.2k | 158.18 | |
| Us Silica Hldgs (SLCA) | 0.1 | $347k | 15k | 22.75 | |
| Chevron Corporation (CVX) | 0.1 | $298k | 3.1k | 95.57 | |
| Kroger (KR) | 0.1 | $297k | 7.8k | 38.02 | |
| Nextera Energy (NEE) | 0.1 | $310k | 2.6k | 118.23 | |
| Delphi Automotive | 0.1 | $308k | 4.1k | 74.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $288k | 4.1k | 70.36 | |
| Ford Motor Company (F) | 0.1 | $278k | 21k | 13.54 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $279k | 20k | 13.80 | |
| American Tower Reit (AMT) | 0.1 | $281k | 2.7k | 102.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $268k | 2.5k | 107.72 | |
| Pfizer (PFE) | 0.1 | $247k | 8.4k | 29.47 | |
| Vascular Solutions | 0.1 | $250k | 7.7k | 32.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $252k | 2.1k | 118.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $232k | 3.8k | 61.10 | |
| International Business Machines (IBM) | 0.1 | $240k | 1.6k | 152.09 | |
| Southern Company (SO) | 0.1 | $234k | 4.5k | 51.80 | |
| Lowe's Companies (LOW) | 0.1 | $245k | 3.2k | 75.62 | |
| Relypsa | 0.1 | $238k | 18k | 13.54 | |
| Oracle Corporation (ORCL) | 0.1 | $204k | 5.0k | 40.99 | |
| Seagate Technology Com Stk | 0.1 | $217k | 6.3k | 34.34 | |
| Supervalu | 0.1 | $171k | 30k | 5.79 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $35k | 28k | 1.27 | |
| Alphatec Holdings | 0.0 | $22k | 90k | 0.24 | |
| Wheeler Real Estate Investme | 0.0 | $14k | 11k | 1.27 |
