Cornerstone Financial Partners as of March 31, 2017
Portfolio Holdings for Cornerstone Financial Partners
Cornerstone Financial Partners holds 141 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 6.2 | $19M | 575k | 32.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $16M | 227k | 69.17 | |
| Vanguard Mid-Cap ETF (VO) | 5.1 | $15M | 110k | 139.11 | |
| Consumer Discretionary SPDR (XLY) | 4.3 | $13M | 145k | 87.99 | |
| iShares S&P 500 Index (IVV) | 3.5 | $11M | 45k | 237.21 | |
| PowerShares Preferred Portfolio | 3.4 | $10M | 688k | 14.79 | |
| Templeton Global Income Fund (SABA) | 3.0 | $9.0M | 1.4M | 6.65 | |
| PIMCO Corporate Income Fund (PCN) | 2.9 | $8.6M | 540k | 15.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $7.7M | 132k | 57.96 | |
| Ishares Tr cmn (GOVT) | 2.5 | $7.6M | 302k | 25.06 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.3 | $7.0M | 222k | 31.48 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.3 | $7.0M | 236k | 29.60 | |
| Powershares S&p 500 | 2.2 | $6.5M | 161k | 40.49 | |
| Alerian Mlp Etf | 2.1 | $6.4M | 501k | 12.72 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $5.8M | 34k | 171.44 | |
| Apple (AAPL) | 1.9 | $5.7M | 40k | 143.72 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $4.2M | 37k | 113.61 | |
| Rio Tinto (RIO) | 1.3 | $4.0M | 98k | 40.63 | |
| Valero Energy Corporation (VLO) | 1.3 | $3.8M | 58k | 66.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $3.6M | 31k | 117.70 | |
| Cypress Semiconductor Corporation | 1.2 | $3.5M | 258k | 13.76 | |
| MetLife (MET) | 1.1 | $3.4M | 65k | 52.80 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $3.4M | 67k | 50.54 | |
| Bank of America Corporation (BAC) | 1.1 | $3.2M | 138k | 23.54 | |
| Morgan Stanley (MS) | 1.1 | $3.2M | 76k | 42.76 | |
| iShares Barclays Credit Bond Fund (USIG) | 1.1 | $3.2M | 29k | 109.81 | |
| Ishares Tr cmn (STIP) | 1.1 | $3.2M | 31k | 101.28 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $3.0M | 20k | 153.15 | |
| Hollyfrontier Corp | 1.0 | $2.9M | 104k | 28.36 | |
| Carnival Corporation (CCL) | 0.9 | $2.9M | 48k | 58.97 | |
| Legg Mason | 0.9 | $2.8M | 78k | 36.11 | |
| Qualcomm (QCOM) | 0.9 | $2.8M | 49k | 57.19 | |
| BP (BP) | 0.8 | $2.5M | 73k | 34.44 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.8 | $2.3M | 54k | 42.86 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $2.3M | 22k | 106.49 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $2.3M | 56k | 40.83 | |
| Steel Dynamics (STLD) | 0.8 | $2.3M | 65k | 34.71 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.8 | $2.2M | 38k | 59.00 | |
| Seagate Technology Com Stk | 0.7 | $2.2M | 47k | 45.84 | |
| Pulte (PHM) | 0.7 | $2.1M | 89k | 23.61 | |
| Marvell Technology Group | 0.7 | $2.0M | 133k | 15.20 | |
| Western Digital (WDC) | 0.7 | $2.0M | 24k | 82.89 | |
| General Motors Company (GM) | 0.6 | $1.9M | 54k | 35.27 | |
| Phillips 66 (PSX) | 0.6 | $1.9M | 24k | 79.09 | |
| Las Vegas Sands (LVS) | 0.6 | $1.9M | 33k | 57.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.8M | 137k | 13.38 | |
| Manulife Finl Corp (MFC) | 0.6 | $1.8M | 102k | 17.76 | |
| Facebook Inc cl a (META) | 0.6 | $1.8M | 13k | 141.92 | |
| Ford Motor Company (F) | 0.6 | $1.7M | 148k | 11.60 | |
| Oclaro | 0.6 | $1.7M | 173k | 9.82 | |
| Hanesbrands (HBI) | 0.6 | $1.7M | 80k | 20.78 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $1.6M | 25k | 62.80 | |
| ON Semiconductor (ON) | 0.5 | $1.5M | 99k | 15.48 | |
| Ishares Tr core strm usbd (ISTB) | 0.5 | $1.4M | 28k | 50.36 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.4M | 22k | 65.40 | |
| Acacia Communications | 0.5 | $1.4M | 23k | 58.68 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.3M | 14k | 98.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.3M | 15k | 87.59 | |
| Broad | 0.4 | $1.3M | 5.7k | 219.11 | |
| Adient (ADNT) | 0.4 | $1.2M | 17k | 73.92 | |
| Palo Alto Networks (PANW) | 0.4 | $1.2M | 10k | 112.73 | |
| Toll Brothers (TOL) | 0.4 | $1.1M | 32k | 36.20 | |
| AMAG Pharmaceuticals | 0.4 | $1.1M | 50k | 22.55 | |
| Fidelity Con Discret Etf (FDIS) | 0.3 | $1.0M | 30k | 34.40 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $997k | 79k | 12.58 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $961k | 27k | 35.97 | |
| Finisar Corporation | 0.3 | $952k | 35k | 27.29 | |
| Universal Insurance Holdings (UVE) | 0.3 | $927k | 38k | 24.48 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $899k | 41k | 21.85 | |
| Vale (VALE) | 0.3 | $861k | 90k | 9.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $839k | 10k | 81.94 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $763k | 3.8k | 199.37 | |
| At&t (T) | 0.3 | $785k | 19k | 41.55 | |
| First Data | 0.3 | $777k | 50k | 15.52 | |
| Eni S.p.A. (E) | 0.2 | $745k | 23k | 32.69 | |
| Duke Energy (DUK) | 0.2 | $755k | 9.2k | 81.90 | |
| REPCOM cla | 0.2 | $744k | 16k | 46.21 | |
| SPDR KBW Bank (KBE) | 0.2 | $707k | 17k | 42.97 | |
| General Electric Company | 0.2 | $699k | 24k | 29.78 | |
| Amazon (AMZN) | 0.2 | $682k | 770.00 | 885.71 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $677k | 6.6k | 103.01 | |
| Brunswick Corporation (BC) | 0.2 | $647k | 11k | 61.12 | |
| Synchronoss Technologies | 0.2 | $665k | 27k | 24.31 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.2 | $652k | 9.8k | 66.38 | |
| J Global (ZD) | 0.2 | $623k | 7.4k | 84.03 | |
| Exchange Traded Concepts Tr hull tactic us | 0.2 | $634k | 24k | 26.88 | |
| Vanguard European ETF (VGK) | 0.2 | $611k | 12k | 51.57 | |
| Microsoft Corporation (MSFT) | 0.2 | $582k | 8.8k | 65.90 | |
| Hartford Financial Services (HIG) | 0.2 | $580k | 12k | 48.04 | |
| Walt Disney Company (DIS) | 0.2 | $574k | 5.1k | 113.06 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $556k | 12k | 47.83 | |
| Ciena Corporation (CIEN) | 0.2 | $541k | 23k | 23.71 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $548k | 4.1k | 132.14 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $538k | 9.9k | 54.46 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $502k | 5.1k | 98.10 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $497k | 16k | 31.97 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $465k | 11k | 42.59 | |
| Us Silica Hldgs (SLCA) | 0.2 | $476k | 10k | 47.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $480k | 567.00 | 846.56 | |
| Integrated Device Technology | 0.1 | $437k | 18k | 23.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $452k | 8.4k | 54.00 | |
| Lgi Homes (LGIH) | 0.1 | $460k | 14k | 33.77 | |
| Arris | 0.1 | $442k | 17k | 26.49 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $454k | 8.5k | 53.13 | |
| FedEx Corporation (FDX) | 0.1 | $413k | 2.1k | 195.00 | |
| Home Depot (HD) | 0.1 | $424k | 2.9k | 146.71 | |
| Via | 0.1 | $404k | 8.7k | 46.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $402k | 7.2k | 55.73 | |
| Altria (MO) | 0.1 | $394k | 5.5k | 71.65 | |
| Mellanox Technologies | 0.1 | $380k | 7.4k | 51.30 | |
| Nextera Energy (NEE) | 0.1 | $369k | 2.9k | 128.26 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $366k | 12k | 29.88 | |
| United Parcel Service (UPS) | 0.1 | $333k | 3.1k | 106.83 | |
| Verizon Communications (VZ) | 0.1 | $328k | 6.7k | 48.82 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $323k | 2.2k | 148.92 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $337k | 9.0k | 37.41 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $343k | 27k | 12.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $310k | 2.5k | 124.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $285k | 2.7k | 106.03 | |
| Pepsi (PEP) | 0.1 | $296k | 2.7k | 111.70 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $314k | 1.9k | 163.71 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $295k | 30k | 9.76 | |
| Chevron Corporation (CVX) | 0.1 | $258k | 2.4k | 107.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $278k | 3.8k | 73.27 | |
| Skechers USA (SKX) | 0.1 | $264k | 9.5k | 27.69 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $260k | 2.8k | 92.07 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $256k | 5.2k | 49.71 | |
| Citigroup (C) | 0.1 | $283k | 4.7k | 59.81 | |
| International Business Machines (IBM) | 0.1 | $245k | 1.4k | 174.13 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $225k | 1.3k | 173.48 | |
| SPDR KBW Capital Markets (KCE) | 0.1 | $232k | 4.9k | 46.95 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $254k | 10k | 24.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $221k | 1.3k | 167.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $208k | 2.6k | 79.69 | |
| Philip Morris International (PM) | 0.1 | $209k | 1.8k | 113.16 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $206k | 6.7k | 30.56 | |
| American Tower Reit (AMT) | 0.1 | $203k | 1.7k | 122.00 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $215k | 5.5k | 39.41 | |
| iShares Gold Trust | 0.0 | $125k | 10k | 12.02 | |
| Ur-energy (URG) | 0.0 | $7.0k | 10k | 0.70 | |
| Cel-sci | 0.0 | $1.1k | 13k | 0.08 |
