Cornerstone Financial Partners as of Sept. 30, 2016
Portfolio Holdings for Cornerstone Financial Partners
Cornerstone Financial Partners holds 148 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares Preferred Portfolio | 6.8 | $20M | 1.3M | 15.11 | |
| Vanguard Mid-Cap ETF (VO) | 5.0 | $14M | 110k | 129.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.3 | $13M | 100k | 124.04 | |
| Jp Morgan Alerian Mlp Index | 4.3 | $12M | 393k | 31.49 | |
| Consumer Discretionary SPDR (XLY) | 4.1 | $12M | 146k | 80.05 | |
| PIMCO Corporate Income Fund (PCN) | 3.3 | $9.5M | 620k | 15.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.3 | $9.4M | 75k | 125.87 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.1 | $8.9M | 297k | 29.94 | |
| Vanguard European ETF (VGK) | 2.9 | $8.2M | 169k | 48.71 | |
| Indexiq Etf Tr iq ench cor pl | 2.2 | $6.2M | 305k | 20.34 | |
| Powershares S&p 500 | 2.1 | $6.2M | 158k | 38.89 | |
| PowerShares Emerging Markets Sovere | 2.1 | $6.1M | 200k | 30.60 | |
| Templeton Global Income Fund | 2.1 | $6.1M | 976k | 6.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $5.8M | 80k | 72.15 | |
| First Trust Morningstar Divid Ledr (FDL) | 2.0 | $5.8M | 214k | 27.25 | |
| Nuveen Quality Pref. Inc. Fund II | 2.0 | $5.7M | 598k | 9.58 | |
| Doubleline Total Etf etf (TOTL) | 1.9 | $5.4M | 108k | 50.11 | |
| Apple (AAPL) | 1.8 | $5.3M | 47k | 112.79 | |
| Abbvie (ABBV) | 1.3 | $3.8M | 60k | 63.07 | |
| Via | 1.2 | $3.3M | 88k | 38.13 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.3M | 57k | 57.57 | |
| Alerian Mlp Etf | 1.1 | $3.1M | 244k | 12.69 | |
| Cypress Semiconductor Corporation | 1.1 | $3.1M | 252k | 12.16 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.0M | 57k | 53.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $3.0M | 55k | 54.93 | |
| Bank of America Corporation (BAC) | 1.1 | $3.0M | 192k | 15.69 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $3.0M | 26k | 117.32 | |
| MetLife (MET) | 1.0 | $2.9M | 66k | 44.35 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $2.7M | 67k | 40.54 | |
| Ishares Tr cmn (GOVT) | 0.9 | $2.6M | 100k | 26.30 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $2.6M | 22k | 120.57 | |
| At&t (T) | 0.9 | $2.5M | 63k | 40.47 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.9 | $2.5M | 101k | 25.11 | |
| Morgan Stanley (MS) | 0.9 | $2.5M | 78k | 32.01 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.9 | $2.5M | 46k | 55.27 | |
| Verizon Communications (VZ) | 0.9 | $2.5M | 48k | 51.97 | |
| GlaxoSmithKline | 0.9 | $2.5M | 58k | 43.05 | |
| Carnival Corporation (CCL) | 0.8 | $2.2M | 41k | 53.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.0M | 13k | 155.59 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $2.0M | 54k | 37.58 | |
| Phillips 66 (PSX) | 0.7 | $1.9M | 24k | 80.36 | |
| Facebook Inc cl a (META) | 0.6 | $1.8M | 14k | 128.48 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.6 | $1.8M | 16k | 113.66 | |
| Pulte (PHM) | 0.6 | $1.7M | 85k | 20.06 | |
| AstraZeneca (AZN) | 0.6 | $1.7M | 52k | 32.88 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $1.7M | 15k | 110.60 | |
| Fs Investment Corporation | 0.6 | $1.7M | 178k | 9.47 | |
| Ethan Allen Interiors (ETD) | 0.6 | $1.6M | 50k | 31.30 | |
| Manulife Finl Corp (MFC) | 0.5 | $1.4M | 102k | 14.08 | |
| Duke Energy (DUK) | 0.5 | $1.3M | 16k | 79.94 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.3M | 27k | 46.41 | |
| Palo Alto Networks (PANW) | 0.4 | $1.2M | 7.6k | 159.66 | |
| Broad | 0.4 | $1.2M | 6.8k | 172.80 | |
| ON Semiconductor (ON) | 0.4 | $1.1M | 92k | 12.41 | |
| Integrated Device Technology | 0.4 | $1.1M | 49k | 23.07 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.1M | 15k | 75.98 | |
| Hollyfrontier Corp | 0.4 | $1.1M | 45k | 24.53 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.1M | 23k | 47.08 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $1.0M | 80k | 12.62 | |
| Ishares Tr core intl aggr (IAGG) | 0.3 | $1.0M | 19k | 53.34 | |
| General Electric Company | 0.3 | $981k | 33k | 29.61 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $906k | 28k | 32.23 | |
| Toll Brothers (TOL) | 0.3 | $911k | 31k | 29.88 | |
| Amgen (AMGN) | 0.3 | $867k | 5.2k | 166.83 | |
| Synchronoss Technologies | 0.3 | $860k | 21k | 41.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $823k | 9.4k | 87.27 | |
| Altria (MO) | 0.3 | $827k | 13k | 63.33 | |
| Restoration Hardware Hldgs I | 0.3 | $822k | 24k | 34.61 | |
| Time Warner | 0.3 | $756k | 9.5k | 79.55 | |
| Gilead Sciences (GILD) | 0.3 | $755k | 9.6k | 79.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $749k | 6.2k | 121.37 | |
| Exchange Traded Concepts Tr hull tactic us | 0.3 | $732k | 28k | 26.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $716k | 8.4k | 85.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $690k | 10k | 66.45 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $700k | 6.9k | 101.79 | |
| CVS Caremark Corporation (CVS) | 0.2 | $626k | 7.0k | 88.93 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.2 | $617k | 9.6k | 64.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $640k | 796.00 | 804.02 | |
| Walt Disney Company (DIS) | 0.2 | $596k | 6.4k | 93.36 | |
| Marriott International (MAR) | 0.2 | $585k | 8.7k | 67.08 | |
| Amazon (AMZN) | 0.2 | $564k | 670.00 | 841.79 | |
| Hartford Financial Services (HIG) | 0.2 | $553k | 13k | 42.75 | |
| Harman International Industries | 0.2 | $543k | 6.4k | 84.41 | |
| SPDR KBW Bank (KBE) | 0.2 | $558k | 17k | 33.33 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $521k | 4.1k | 126.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $501k | 11k | 44.06 | |
| Tesoro Corporation | 0.2 | $518k | 6.5k | 79.29 | |
| Brunswick Corporation (BC) | 0.2 | $505k | 10k | 48.92 | |
| Mellanox Technologies | 0.2 | $502k | 12k | 43.09 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.2 | $508k | 11k | 44.54 | |
| Nuveen North Carol Premium Incom Mun | 0.2 | $506k | 36k | 14.18 | |
| iShares S&P 500 Index (IVV) | 0.2 | $477k | 2.1k | 229.22 | |
| Mylan Nv | 0.2 | $491k | 13k | 38.15 | |
| Goldman Sachs (GS) | 0.2 | $451k | 2.8k | 160.73 | |
| Philip Morris International (PM) | 0.2 | $457k | 4.7k | 97.13 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $446k | 10k | 42.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $448k | 5.2k | 86.39 | |
| Citigroup (C) | 0.2 | $472k | 10k | 47.38 | |
| FedEx Corporation (FDX) | 0.1 | $430k | 2.5k | 175.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $427k | 3.6k | 118.15 | |
| United Rentals (URI) | 0.1 | $438k | 5.6k | 78.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $441k | 12k | 37.61 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $426k | 8.1k | 52.33 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $419k | 40k | 10.58 | |
| United Parcel Service (UPS) | 0.1 | $393k | 3.6k | 109.08 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $412k | 4.8k | 85.64 | |
| Ctrip.com International | 0.1 | $397k | 8.6k | 46.43 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $412k | 4.2k | 96.96 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $411k | 6.1k | 67.22 | |
| Western Refining | 0.1 | $369k | 14k | 26.31 | |
| Vascular Solutions | 0.1 | $371k | 7.7k | 48.18 | |
| First Data | 0.1 | $376k | 29k | 13.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $335k | 4.2k | 80.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $306k | 4.1k | 74.11 | |
| Nextera Energy (NEE) | 0.1 | $309k | 2.5k | 121.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $322k | 30k | 10.86 | |
| Alibaba Group Holding (BABA) | 0.1 | $323k | 3.1k | 105.87 | |
| McDonald's Corporation (MCD) | 0.1 | $279k | 2.4k | 116.98 | |
| Bunge | 0.1 | $275k | 4.6k | 59.23 | |
| Chevron Corporation (CVX) | 0.1 | $297k | 2.9k | 103.20 | |
| Pepsi (PEP) | 0.1 | $292k | 2.7k | 108.55 | |
| Target Corporation (TGT) | 0.1 | $280k | 4.1k | 68.81 | |
| Marvell Technology Group | 0.1 | $273k | 21k | 13.18 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $275k | 2.3k | 119.10 | |
| General Motors Company (GM) | 0.1 | $273k | 8.7k | 31.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $255k | 4.0k | 64.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $244k | 4.5k | 54.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $265k | 2.7k | 97.43 | |
| International Business Machines (IBM) | 0.1 | $267k | 1.7k | 159.98 | |
| UnitedHealth (UNH) | 0.1 | $245k | 1.7k | 140.16 | |
| Seagate Technology Com Stk | 0.1 | $264k | 6.8k | 38.62 | |
| Celgene Corporation | 0.1 | $247k | 2.4k | 103.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $263k | 2.4k | 111.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $238k | 1.5k | 154.65 | |
| FirstEnergy (FE) | 0.1 | $242k | 7.4k | 32.88 | |
| International Paper Company (IP) | 0.1 | $226k | 4.7k | 47.69 | |
| Southern Company (SO) | 0.1 | $227k | 4.4k | 51.06 | |
| Baidu (BIDU) | 0.1 | $220k | 1.2k | 181.97 | |
| inv grd crp bd (CORP) | 0.1 | $218k | 2.1k | 105.98 | |
| American Tower Reit (AMT) | 0.1 | $235k | 2.1k | 113.58 | |
| Capital One Financial (COF) | 0.1 | $200k | 2.8k | 71.61 | |
| Ford Motor Company (F) | 0.1 | $190k | 16k | 11.97 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 5.2k | 39.28 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $209k | 9.9k | 21.03 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $132k | 11k | 12.00 | |
| Supervalu | 0.0 | $117k | 23k | 4.99 | |
| Wheeler Real Estate Investme | 0.0 | $21k | 12k | 1.79 | |
| Cel-sci | 0.0 | $4.0k | 13k | 0.30 |
