Cornerstone Financial Partners

Cornerstone Financial Partners as of June 30, 2016

Portfolio Holdings for Cornerstone Financial Partners

Cornerstone Financial Partners holds 160 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares Preferred Portfolio 7.0 $20M 1.3M 15.23
Jp Morgan Alerian Mlp Index 6.2 $17M 548k 31.72
Vanguard Mid-Cap ETF (VO) 4.9 $14M 111k 123.36
Consumer Discretionary SPDR (XLY) 4.2 $12M 151k 77.92
iShares S&P SmallCap 600 Index (IJR) 4.0 $11M 97k 115.81
PIMCO Corporate Income Fund (PCN) 3.3 $9.3M 604k 15.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $6.5M 43k 149.38
Powershares S&p 500 2.2 $6.3M 165k 38.27
First Trust Morningstar Divid Ledr (FDL) 2.1 $6.0M 223k 26.86
Vanguard High Dividend Yield ETF (VYM) 2.1 $6.0M 83k 71.69
Templeton Global Income Fund 2.0 $5.8M 907k 6.36
Alerian Mlp Etf 2.0 $5.6M 441k 12.72
PowerShares Emerging Markets Sovere 2.0 $5.6M 188k 29.58
Nuveen Quality Pref. Inc. Fund II 1.8 $5.1M 550k 9.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.8 $5.0M 175k 28.62
Doubleline Total Etf etf (TOTL) 1.8 $5.0M 99k 49.90
Apple (AAPL) 1.6 $4.5M 47k 95.57
Abbvie (ABBV) 1.3 $3.7M 61k 61.99
Via 1.3 $3.6M 86k 41.64
Microsoft Corporation (MSFT) 1.2 $3.5M 68k 51.03
WisdomTree Europe SmallCap Div (DFE) 1.2 $3.4M 67k 51.08
Walt Disney Company (DIS) 1.1 $3.2M 33k 97.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $3.1M 27k 115.36
At&t (T) 1.0 $2.9M 68k 43.28
Valero Energy Corporation (VLO) 1.0 $2.9M 58k 51.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.9 $2.7M 110k 24.30
General Electric Company 0.9 $2.6M 83k 31.41
Verizon Communications (VZ) 0.9 $2.5M 45k 55.84
MetLife (MET) 0.9 $2.5M 63k 39.81
Marathon Petroleum Corp (MPC) 0.9 $2.5M 65k 37.81
SYSCO Corporation (SYY) 0.9 $2.4M 48k 50.73
GlaxoSmithKline 0.9 $2.4M 56k 43.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $2.3M 14k 166.83
iShares Dow Jones US Home Const. (ITB) 0.8 $2.3M 83k 27.62
Procter & Gamble Company (PG) 0.8 $2.2M 26k 84.34
Morgan Stanley (MS) 0.7 $2.0M 75k 25.98
Bank of America Corporation (BAC) 0.7 $1.9M 140k 13.23
MasterCard Incorporated (MA) 0.7 $1.8M 21k 87.82
Lockheed Martin Corporation (LMT) 0.7 $1.8M 7.4k 246.37
Facebook Inc cl a (META) 0.7 $1.8M 16k 114.70
McDonald's Corporation (MCD) 0.6 $1.8M 15k 119.99
Pepsi (PEP) 0.6 $1.8M 17k 105.52
Phillips 66 (PSX) 0.6 $1.8M 23k 79.37
Union Pacific Corporation (UNP) 0.6 $1.7M 20k 87.11
Honeywell International (HON) 0.6 $1.7M 14k 116.47
Pulte (PHM) 0.6 $1.6M 80k 19.48
Ethan Allen Interiors (ETD) 0.6 $1.5M 47k 33.09
Boeing Company (BA) 0.5 $1.5M 12k 130.07
Johnson Controls 0.5 $1.5M 33k 44.24
Amgen (AMGN) 0.5 $1.5M 9.6k 151.90
Cohen & Steers REIT/P (RNP) 0.5 $1.4M 70k 20.53
Duke Energy (DUK) 0.5 $1.4M 17k 85.74
Marriott International (MAR) 0.5 $1.3M 20k 66.40
Manulife Finl Corp (MFC) 0.5 $1.3M 98k 13.62
iShares Russell 1000 Index (IWB) 0.5 $1.3M 11k 117.62
Baidu (BIDU) 0.4 $1.2M 7.5k 165.23
Level 3 Communications 0.4 $1.2M 24k 51.58
Industries N shs - a - (LYB) 0.4 $1.2M 16k 74.52
Broad 0.4 $1.2M 7.5k 154.78
Cypress Semiconductor Corporation 0.4 $1.1M 107k 10.59
Ishares Tr cmn (GOVT) 0.4 $1.1M 41k 26.39
Integrated Device Technology 0.4 $1.0M 50k 20.02
AllianceBernstein Global Hgh Incm (AWF) 0.3 $995k 81k 12.29
Altria (MO) 0.3 $954k 14k 69.09
Skyworks Solutions (SWKS) 0.3 $950k 15k 63.40
Jazz Pharmaceuticals (JAZZ) 0.3 $957k 6.7k 141.86
Palo Alto Networks (PANW) 0.3 $971k 7.9k 122.63
Gilead Sciences (GILD) 0.3 $910k 11k 83.46
iShares Barclays Credit Bond Fund (USIG) 0.3 $892k 7.9k 113.62
Lincoln National Corporation (LNC) 0.3 $887k 23k 38.81
Exxon Mobil Corporation (XOM) 0.3 $885k 9.4k 93.84
Visa (V) 0.3 $884k 12k 73.80
Toll Brothers (TOL) 0.3 $854k 32k 27.00
Us Silica Hldgs (SLCA) 0.3 $838k 24k 34.39
iShares S&P MidCap 400 Index (IJH) 0.3 $824k 5.5k 150.56
Hca Holdings (HCA) 0.3 $813k 11k 77.10
Goodyear Tire & Rubber Company (GT) 0.3 $772k 30k 25.62
Hollyfrontier Corp 0.3 $772k 32k 23.82
Time Warner 0.3 $722k 9.8k 73.55
Silicon Motion Technology (SIMO) 0.3 $739k 15k 47.85
CVS Caremark Corporation (CVS) 0.2 $714k 7.5k 95.15
Synchronoss Technologies 0.2 $694k 22k 31.79
iShares Lehman MBS Bond Fund (MBB) 0.2 $711k 6.5k 110.16
WisdomTree Investments (WT) 0.2 $697k 71k 9.81
Restoration Hardware Hldgs I 0.2 $692k 24k 28.67
Amazon (AMZN) 0.2 $671k 938.00 715.35
Alphabet Inc Class A cs (GOOGL) 0.2 $673k 956.00 703.97
Kimberly-Clark Corporation (KMB) 0.2 $622k 4.5k 137.49
ON Semiconductor (ON) 0.2 $607k 69k 8.81
Hartford Financial Services (HIG) 0.2 $588k 13k 44.40
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.2 $580k 9.6k 60.27
Tri Pointe Homes (TPH) 0.2 $605k 51k 11.83
Mylan Nv 0.2 $592k 14k 43.03
Bunge 0.2 $572k 9.7k 59.11
Mellanox Technologies 0.2 $575k 12k 47.87
Nxp Semiconductors N V (NXPI) 0.2 $556k 7.1k 78.41
Lgi Homes (LGIH) 0.2 $575k 18k 32.09
Ishares Tr core intl aggr (IAGG) 0.2 $560k 11k 52.99
Exchange Traded Concepts Tr hull tactic us 0.2 $565k 21k 26.35
Philip Morris International (PM) 0.2 $494k 4.9k 101.33
JPMorgan Chase & Co. (JPM) 0.2 $468k 7.5k 62.02
Tesoro Corporation 0.2 $489k 6.5k 75.31
Brunswick Corporation (BC) 0.2 $486k 11k 45.27
Nuveen North Carol Premium Incom Mun 0.2 $471k 32k 14.83
Goldman Sachs (GS) 0.2 $448k 3.0k 149.04
FedEx Corporation (FDX) 0.2 $457k 3.0k 151.17
Johnson & Johnson (JNJ) 0.2 $443k 3.7k 121.04
SPDR DJ Wilshire REIT (RWR) 0.2 $460k 4.6k 99.65
Jd (JD) 0.2 $459k 22k 21.19
Nuveen Muni Value Fund (NUV) 0.1 $434k 40k 10.79
Citigroup (C) 0.1 $422k 9.9k 42.44
Walgreen Boots Alliance (WBA) 0.1 $431k 5.2k 82.73
Teva Pharmaceutical Industries (TEVA) 0.1 $397k 7.9k 50.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $408k 37k 11.02
Cohen & Steers Quality Income Realty (RQI) 0.1 $397k 29k 13.65
United Rentals (URI) 0.1 $376k 5.6k 67.20
Ctrip.com International 0.1 $355k 8.6k 41.13
iShares Dow Jones Select Dividend (DVY) 0.1 $358k 4.2k 85.75
Yum! Brands (YUM) 0.1 $324k 4.0k 81.78
Nextera Energy (NEE) 0.1 $343k 2.6k 130.57
Chevron Corporation (CVX) 0.1 $316k 3.0k 104.57
FirstEnergy (FE) 0.1 $303k 8.6k 35.04
United Parcel Service (UPS) 0.1 $323k 3.0k 106.50
Colgate-Palmolive Company (CL) 0.1 $300k 4.1k 72.97
Western Refining 0.1 $314k 15k 20.47
Vascular Solutions 0.1 $321k 7.7k 41.69
Pilgrim's Pride Corporation (PPC) 0.1 $296k 12k 25.15
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $307k 14k 22.19
Spdr Series Trust hlth care svcs (XHS) 0.1 $303k 5.3k 57.63
First Data 0.1 $317k 29k 11.06
Costco Wholesale Corporation (COST) 0.1 $289k 1.8k 157.92
Reynolds American 0.1 $287k 5.4k 53.51
CenturyLink 0.1 $269k 9.3k 28.83
Celgene Corporation 0.1 $275k 2.8k 98.46
SPDR KBW Bank (KBE) 0.1 $291k 9.4k 30.80
General Motors Company (GM) 0.1 $286k 10k 28.01
Alibaba Group Holding (BABA) 0.1 $286k 3.6k 79.16
Comcast Corporation (CMCSA) 0.1 $253k 3.9k 64.97
International Paper Company (IP) 0.1 $245k 5.8k 42.32
International Business Machines (IBM) 0.1 $261k 1.7k 152.54
UnitedHealth (UNH) 0.1 $264k 1.9k 141.78
Ford Motor Company (F) 0.1 $240k 19k 12.52
American Tower Reit (AMT) 0.1 $254k 2.2k 113.70
Bristol Myers Squibb (BMY) 0.1 $223k 3.0k 73.62
Kohl's Corporation (KSS) 0.1 $229k 6.0k 38.29
Wells Fargo & Company (WFC) 0.1 $225k 4.8k 46.93
Target Corporation (TGT) 0.1 $234k 3.4k 69.46
Southern Company (SO) 0.1 $238k 4.4k 53.53
Starbucks Corporation (SBUX) 0.1 $226k 4.0k 57.07
Oracle Corporation (ORCL) 0.1 $214k 5.2k 41.00
Marvell Technology Group 0.1 $238k 25k 9.48
Delphi Automotive 0.1 $224k 3.6k 62.92
Occidental Petroleum Corporation (OXY) 0.1 $207k 2.7k 75.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $207k 2.5k 84.39
First Trust DJ Internet Index Fund (FDN) 0.1 $206k 2.9k 72.18
Nuveen Real Estate Income Fund (JRS) 0.1 $132k 11k 12.00
Supervalu 0.0 $110k 23k 4.69
E Commerce China Dangdang 0.0 $61k 10k 6.07
Alphatec Holdings 0.0 $32k 90k 0.36
Wheeler Real Estate Investme 0.0 $18k 11k 1.58