Cornerstone Financial Partners as of Dec. 31, 2017
Portfolio Holdings for Cornerstone Financial Partners
Cornerstone Financial Partners holds 129 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 6.3 | $20M | 255k | 76.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.7 | $18M | 267k | 66.13 | |
| Vanguard Mid-Cap ETF (VO) | 5.4 | $17M | 109k | 154.83 | |
| Consumer Discretionary SPDR (XLY) | 4.6 | $14M | 145k | 98.76 | |
| iShares S&P 500 Index (IVV) | 4.0 | $12M | 46k | 268.91 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.1 | $9.7M | 152k | 63.70 | |
| PowerShares Preferred Portfolio | 3.0 | $9.3M | 627k | 14.83 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.0 | $9.3M | 274k | 33.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.8 | $8.6M | 100k | 85.76 | |
| Apple (AAPL) | 2.3 | $7.0M | 42k | 169.05 | |
| Templeton Global Income Fund (SABA) | 2.2 | $6.8M | 1.0M | 6.46 | |
| Bank of America Corporation (BAC) | 2.1 | $6.6M | 223k | 29.50 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $6.5M | 24k | 267.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $6.3M | 52k | 122.23 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.9 | $6.1M | 221k | 27.46 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $5.9M | 54k | 109.96 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $5.8M | 30k | 189.91 | |
| Rio Tinto (RIO) | 1.8 | $5.5M | 103k | 52.98 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $5.4M | 47k | 116.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $5.3M | 61k | 87.28 | |
| Valero Energy Corporation (VLO) | 1.5 | $4.6M | 50k | 91.94 | |
| Hollyfrontier Corp | 1.4 | $4.5M | 87k | 51.20 | |
| At&t (T) | 1.4 | $4.3M | 112k | 38.83 | |
| Morgan Stanley (MS) | 1.4 | $4.3M | 82k | 52.53 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $4.0M | 70k | 56.83 | |
| Caterpillar (CAT) | 1.2 | $3.8M | 24k | 157.76 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $3.7M | 57k | 65.98 | |
| Schlumberger (SLB) | 1.1 | $3.5M | 52k | 67.29 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.4M | 32k | 106.97 | |
| Cypress Semiconductor Corporation | 1.1 | $3.4M | 223k | 15.26 | |
| Legg Mason | 1.0 | $3.1M | 74k | 41.98 | |
| Carnival Corporation (CCL) | 0.9 | $2.8M | 42k | 66.29 | |
| MetLife (MET) | 0.8 | $2.7M | 53k | 50.68 | |
| Marvell Technology Group | 0.8 | $2.6M | 121k | 21.48 | |
| SPDR S&P Metals and Mining (XME) | 0.7 | $2.3M | 62k | 36.53 | |
| BP (BP) | 0.7 | $2.2M | 54k | 41.95 | |
| SPDR S&P Biotech (XBI) | 0.7 | $2.2M | 26k | 84.83 | |
| Duke Energy (DUK) | 0.7 | $2.2M | 26k | 84.19 | |
| BHP Billiton (BHP) | 0.7 | $2.2M | 47k | 45.98 | |
| Facebook Inc cl a (META) | 0.7 | $2.2M | 12k | 176.61 | |
| Western Digital (WDC) | 0.6 | $2.0M | 25k | 79.57 | |
| Manulife Finl Corp (MFC) | 0.6 | $2.0M | 96k | 20.85 | |
| Seagate Technology Com Stk | 0.6 | $1.8M | 44k | 41.78 | |
| SCANA Corporation | 0.6 | $1.8M | 47k | 38.69 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 19k | 85.29 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 19k | 83.53 | |
| Home Depot (HD) | 0.5 | $1.5M | 8.1k | 189.47 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.5 | $1.5M | 40k | 38.11 | |
| ON Semiconductor (ON) | 0.5 | $1.5M | 70k | 20.96 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $1.3M | 23k | 57.14 | |
| Ishares Tr cmn (GOVT) | 0.4 | $1.3M | 51k | 25.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.3M | 5.1k | 247.99 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $1.2M | 16k | 76.08 | |
| Lgi Homes (LGIH) | 0.4 | $1.2M | 16k | 75.30 | |
| Broad | 0.4 | $1.2M | 4.8k | 257.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.1M | 57k | 18.96 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $1.0M | 26k | 40.71 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.3 | $997k | 13k | 79.79 | |
| Altria (MO) | 0.3 | $980k | 14k | 71.54 | |
| United Parcel Service (UPS) | 0.3 | $933k | 7.8k | 119.62 | |
| Citigroup (C) | 0.3 | $919k | 12k | 74.57 | |
| Us Silica Hldgs (SLCA) | 0.3 | $900k | 28k | 32.47 | |
| Corporate Capital Trust | 0.3 | $832k | 53k | 15.61 | |
| General Electric Company | 0.3 | $810k | 47k | 17.42 | |
| Lowe's Companies (LOW) | 0.3 | $824k | 8.9k | 92.78 | |
| Enbridge (ENB) | 0.3 | $814k | 21k | 39.15 | |
| Technology SPDR (XLK) | 0.3 | $811k | 13k | 63.65 | |
| Palo Alto Networks (PANW) | 0.3 | $804k | 5.6k | 144.29 | |
| Dowdupont | 0.3 | $818k | 12k | 71.14 | |
| American Express Company (AXP) | 0.2 | $785k | 7.9k | 99.17 | |
| International Business Machines (IBM) | 0.2 | $796k | 5.2k | 153.55 | |
| Adient (ADNT) | 0.2 | $795k | 10k | 79.01 | |
| Amazon (AMZN) | 0.2 | $734k | 876.00 | 837.90 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $757k | 4.9k | 155.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $750k | 714.00 | 1050.42 | |
| Philip Morris International (PM) | 0.2 | $728k | 6.9k | 105.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $719k | 11k | 64.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $672k | 4.8k | 139.30 | |
| Walt Disney Company (DIS) | 0.2 | $689k | 6.4k | 107.84 | |
| FedEx Corporation (FDX) | 0.2 | $652k | 2.6k | 248.95 | |
| SPDR KBW Bank (KBE) | 0.2 | $649k | 14k | 47.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $634k | 3.2k | 198.12 | |
| Nextera Energy (NEE) | 0.2 | $639k | 4.1k | 155.97 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $622k | 13k | 49.09 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $624k | 12k | 50.27 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $628k | 11k | 55.70 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $619k | 10k | 61.56 | |
| Chevron Corporation (CVX) | 0.2 | $581k | 4.6k | 125.51 | |
| Verizon Communications (VZ) | 0.2 | $566k | 11k | 53.09 | |
| Pepsi (PEP) | 0.2 | $575k | 4.8k | 119.99 | |
| Southern Company (SO) | 0.2 | $563k | 12k | 48.01 | |
| Exchange Traded Concepts Tr hull tactic us | 0.2 | $567k | 21k | 27.14 | |
| Ishares Tr cmn (STIP) | 0.2 | $540k | 5.4k | 99.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $501k | 11k | 45.93 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $508k | 2.7k | 187.94 | |
| Alibaba Group Holding (BABA) | 0.2 | $496k | 1.4k | 358.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $474k | 3.5k | 134.35 | |
| Skechers USA (SKX) | 0.1 | $477k | 13k | 37.72 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $468k | 2.4k | 191.72 | |
| Intel Corporation (INTC) | 0.1 | $424k | 9.2k | 45.97 | |
| SPDR KBW Capital Markets (KCE) | 0.1 | $425k | 7.3k | 58.04 | |
| BB&T Corporation | 0.1 | $416k | 8.4k | 49.61 | |
| Procter & Gamble Company (PG) | 0.1 | $405k | 4.4k | 92.05 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $409k | 12k | 34.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $362k | 1.9k | 186.50 | |
| McDonald's Corporation (MCD) | 0.1 | $363k | 2.1k | 171.63 | |
| Brunswick Corporation (BC) | 0.1 | $388k | 7.0k | 55.25 | |
| WesBan (WSBC) | 0.1 | $379k | 9.3k | 40.67 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $366k | 3.4k | 106.43 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $360k | 12k | 30.81 | |
| Pfizer (PFE) | 0.1 | $342k | 9.5k | 36.18 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $346k | 11k | 32.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $344k | 4.6k | 75.42 | |
| Digimarc Corporation (DMRC) | 0.1 | $356k | 9.9k | 35.98 | |
| MasterCard Incorporated (MA) | 0.1 | $314k | 2.1k | 151.54 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $297k | 23k | 12.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $281k | 2.8k | 99.01 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $285k | 6.3k | 45.44 | |
| Coca-Cola Company (KO) | 0.1 | $242k | 5.3k | 45.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $260k | 4.2k | 61.51 | |
| Ford Motor Company (F) | 0.1 | $263k | 21k | 12.30 | |
| Visa (V) | 0.1 | $244k | 2.1k | 114.02 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $247k | 2.2k | 111.87 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $235k | 4.7k | 50.39 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $238k | 3.4k | 69.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $222k | 5.6k | 39.89 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $232k | 23k | 10.19 | |
| Fs Investment Corporation | 0.1 | $173k | 24k | 7.34 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $113k | 21k | 5.35 |
