Cornerstone Financial Partners as of Dec. 31, 2016
Portfolio Holdings for Cornerstone Financial Partners
Cornerstone Financial Partners holds 157 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 5.8 | $18M | 578k | 31.62 | |
| Vanguard Mid-Cap ETF (VO) | 4.7 | $15M | 112k | 131.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.6 | $15M | 105k | 137.55 | |
| Consumer Discretionary SPDR (XLY) | 3.9 | $12M | 151k | 81.34 | |
| PowerShares Preferred Portfolio | 3.5 | $11M | 763k | 14.23 | |
| Templeton Global Income Fund (SABA) | 3.0 | $9.4M | 1.4M | 6.48 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.9 | $9.2M | 311k | 29.54 | |
| PIMCO Corporate Income Fund (PCN) | 2.9 | $9.0M | 607k | 14.78 | |
| Indexiq Etf Tr iq ench cor pl | 2.9 | $9.0M | 455k | 19.71 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.6 | $8.2M | 294k | 28.07 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 2.0 | $6.3M | 334k | 18.96 | |
| Powershares S&p 500 | 2.0 | $6.3M | 161k | 39.16 | |
| Alerian Mlp Etf | 2.0 | $6.3M | 495k | 12.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $6.1M | 81k | 75.84 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.9 | $6.0M | 215k | 27.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $5.9M | 110k | 53.59 | |
| Apple (AAPL) | 1.8 | $5.6M | 48k | 115.73 | |
| PowerShares Emerging Markets Sovere | 1.8 | $5.5M | 194k | 28.27 | |
| Ishares Tr cmn (GOVT) | 1.7 | $5.4M | 216k | 24.92 | |
| Valero Energy Corporation (VLO) | 1.3 | $4.0M | 59k | 68.34 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $3.9M | 32k | 124.36 | |
| iShares S&P 500 Index (IVV) | 1.2 | $3.7M | 16k | 224.41 | |
| MetLife (MET) | 1.1 | $3.6M | 66k | 53.82 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.1 | $3.5M | 33k | 106.52 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.5M | 21k | 164.65 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $3.4M | 68k | 50.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $3.1M | 27k | 116.94 | |
| Cypress Semiconductor Corporation | 1.0 | $3.0M | 265k | 11.47 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $3.0M | 20k | 150.01 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $2.8M | 25k | 110.21 | |
| At&t (T) | 0.9 | $2.7M | 63k | 42.69 | |
| Verizon Communications (VZ) | 0.8 | $2.6M | 49k | 53.40 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.8 | $2.6M | 24k | 109.19 | |
| Morgan Stanley (MS) | 0.8 | $2.6M | 61k | 42.27 | |
| Carnival Corporation (CCL) | 0.8 | $2.5M | 48k | 52.13 | |
| Abbvie (ABBV) | 0.8 | $2.5M | 41k | 62.71 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.7 | $2.3M | 54k | 42.07 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.1M | 37k | 58.38 | |
| Phillips 66 (PSX) | 0.7 | $2.1M | 24k | 86.55 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $2.1M | 55k | 37.40 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.7 | $2.1M | 38k | 54.56 | |
| Hanesbrands (HBI) | 0.7 | $2.0M | 94k | 21.57 | |
| Fs Investment Corporation | 0.7 | $2.0M | 196k | 10.30 | |
| Ethan Allen Interiors (ETD) | 0.6 | $1.9M | 52k | 36.93 | |
| General Motors Company (GM) | 0.6 | $1.9M | 55k | 34.78 | |
| BP (BP) | 0.6 | $1.9M | 50k | 37.38 | |
| Manulife Finl Corp (MFC) | 0.6 | $1.9M | 104k | 17.85 | |
| Seagate Technology Com Stk | 0.6 | $1.8M | 47k | 38.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.8M | 49k | 36.27 | |
| Qualcomm (QCOM) | 0.6 | $1.7M | 27k | 64.85 | |
| Pulte (PHM) | 0.5 | $1.7M | 90k | 18.42 | |
| Facebook Inc cl a (META) | 0.5 | $1.5M | 13k | 115.36 | |
| Hollyfrontier Corp | 0.5 | $1.5M | 46k | 32.84 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.5M | 23k | 66.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $1.5M | 30k | 49.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.4M | 16k | 86.09 | |
| ON Semiconductor (ON) | 0.4 | $1.3M | 102k | 12.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.3M | 31k | 42.48 | |
| SPDR KBW Bank (KBE) | 0.4 | $1.3M | 29k | 43.51 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.2M | 29k | 41.08 | |
| Universal Insurance Holdings (UVE) | 0.3 | $1.1M | 39k | 28.40 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.1M | 15k | 74.54 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 14k | 77.68 | |
| Broad | 0.3 | $1.1M | 6.2k | 176.24 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $1.1M | 85k | 12.58 | |
| Ishares Tr core intl aggr (IAGG) | 0.3 | $1.1M | 21k | 51.94 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 16k | 61.90 | |
| General Electric Company | 0.3 | $1.0M | 32k | 31.57 | |
| Toll Brothers (TOL) | 0.3 | $992k | 32k | 31.08 | |
| Bank of America Corporation (BAC) | 0.3 | $983k | 45k | 22.04 | |
| Palo Alto Networks (PANW) | 0.3 | $979k | 7.8k | 125.95 | |
| Adient (ADNT) | 0.3 | $974k | 17k | 58.70 | |
| Time Warner | 0.3 | $869k | 9.0k | 96.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $854k | 9.5k | 90.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $835k | 27k | 30.89 | |
| Altria (MO) | 0.3 | $808k | 12k | 67.91 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $804k | 15k | 54.62 | |
| Synchronoss Technologies | 0.2 | $779k | 20k | 38.31 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.2 | $764k | 13k | 61.28 | |
| Acacia Communications | 0.2 | $755k | 12k | 61.51 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $730k | 15k | 48.35 | |
| First Data | 0.2 | $726k | 51k | 14.16 | |
| Exchange Traded Concepts Tr hull tactic us | 0.2 | $719k | 28k | 25.79 | |
| Amgen (AMGN) | 0.2 | $690k | 4.7k | 146.62 | |
| Skechers USA (SKX) | 0.2 | $684k | 28k | 24.61 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $678k | 6.9k | 98.46 | |
| Marriott International (MAR) | 0.2 | $668k | 8.1k | 82.89 | |
| REPCOM cla | 0.2 | $658k | 17k | 39.29 | |
| Hartford Financial Services (HIG) | 0.2 | $611k | 13k | 47.56 | |
| Amazon (AMZN) | 0.2 | $612k | 821.00 | 745.43 | |
| Amtrust Financial Services | 0.2 | $612k | 22k | 27.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $586k | 11k | 55.17 | |
| Vanguard European ETF (VGK) | 0.2 | $589k | 12k | 47.96 | |
| J Global (ZD) | 0.2 | $609k | 7.5k | 81.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $561k | 6.5k | 86.03 | |
| Walt Disney Company (DIS) | 0.2 | $551k | 5.3k | 104.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $548k | 42k | 13.21 | |
| Tesoro Corporation | 0.2 | $557k | 6.4k | 87.25 | |
| Brunswick Corporation (BC) | 0.2 | $569k | 10k | 54.73 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $537k | 9.6k | 55.72 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $530k | 14k | 38.80 | |
| Citigroup (C) | 0.2 | $527k | 8.8k | 59.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $518k | 646.00 | 801.86 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $496k | 16k | 31.86 | |
| Integrated Device Technology | 0.1 | $466k | 20k | 23.56 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $425k | 5.2k | 81.87 | |
| Philip Morris International (PM) | 0.1 | $430k | 4.7k | 91.18 | |
| Vascular Solutions | 0.1 | $432k | 7.7k | 56.10 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $437k | 34k | 12.97 | |
| FedEx Corporation (FDX) | 0.1 | $391k | 2.1k | 185.22 | |
| Home Depot (HD) | 0.1 | $413k | 3.1k | 135.23 | |
| AMAG Pharmaceuticals | 0.1 | $421k | 12k | 34.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $404k | 3.5k | 114.74 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $398k | 3.4k | 118.17 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $393k | 7.9k | 49.66 | |
| Lgi Homes (LGIH) | 0.1 | $400k | 14k | 28.50 | |
| Via | 0.1 | $368k | 11k | 35.03 | |
| Chevron Corporation (CVX) | 0.1 | $373k | 3.2k | 117.52 | |
| United Parcel Service (UPS) | 0.1 | $371k | 3.2k | 115.00 | |
| inv grd crp bd (CORP) | 0.1 | $362k | 3.5k | 102.17 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $350k | 13k | 27.29 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $346k | 10k | 34.57 | |
| Bunge | 0.1 | $311k | 4.3k | 72.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $328k | 2.9k | 113.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $310k | 3.0k | 103.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $317k | 4.0k | 79.01 | |
| Nextera Energy (NEE) | 0.1 | $304k | 2.5k | 119.69 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $301k | 1.8k | 162.88 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $318k | 34k | 9.47 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $325k | 7.9k | 40.92 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $318k | 6.2k | 51.19 | |
| Western Digital (WDC) | 0.1 | $294k | 4.3k | 68.01 | |
| United Rentals (URI) | 0.1 | $268k | 2.5k | 106.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $272k | 4.1k | 65.56 | |
| International Business Machines (IBM) | 0.1 | $294k | 1.8k | 166.76 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $292k | 2.1k | 140.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $262k | 3.8k | 69.26 | |
| McDonald's Corporation (MCD) | 0.1 | $245k | 2.0k | 120.63 | |
| Target Corporation (TGT) | 0.1 | $251k | 3.5k | 72.36 | |
| UnitedHealth (UNH) | 0.1 | $240k | 1.5k | 160.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $237k | 4.3k | 55.70 | |
| Marvell Technology Group | 0.1 | $247k | 18k | 13.98 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $264k | 2.8k | 93.55 | |
| SPDR KBW Capital Markets (KCE) | 0.1 | $253k | 5.6k | 45.41 | |
| Restoration Hardware Hldgs I | 0.1 | $236k | 7.7k | 30.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $212k | 1.3k | 159.52 | |
| International Paper Company (IP) | 0.1 | $218k | 4.1k | 52.80 | |
| BB&T Corporation | 0.1 | $205k | 4.4k | 46.80 | |
| Pepsi (PEP) | 0.1 | $207k | 2.0k | 105.40 | |
| Southern Company (SO) | 0.1 | $219k | 4.4k | 49.26 | |
| Oracle Corporation (ORCL) | 0.1 | $208k | 5.4k | 38.47 | |
| Reynolds American | 0.1 | $203k | 3.6k | 56.12 | |
| Seaspan Corp | 0.1 | $180k | 20k | 9.04 | |
| Supervalu | 0.0 | $110k | 23k | 4.69 | |
| Ford Motor Company (F) | 0.0 | $133k | 11k | 11.99 | |
| Wheeler Real Estate Investme | 0.0 | $21k | 12k | 1.74 | |
| Cel-sci | 0.0 | $1.1k | 13k | 0.08 |
