Cornerstone Financial Partners as of June 30, 2017
Portfolio Holdings for Cornerstone Financial Partners
Cornerstone Financial Partners holds 121 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.6 | $21M | 851.00 | 24312.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.3 | $17M | 245k | 70.14 | |
| Vanguard Mid-Cap ETF (VO) | 5.8 | $16M | 111k | 142.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.0 | $14M | 225k | 60.91 | |
| Consumer Discretionary SPDR (XLY) | 4.8 | $13M | 146k | 89.62 | |
| PowerShares Preferred Portfolio | 3.9 | $11M | 707k | 15.09 | |
| iShares S&P 500 Index (IVV) | 3.8 | $10M | 42k | 243.20 | |
| Ishares Tr cmn (GOVT) | 3.6 | $9.7M | 386k | 25.25 | |
| PIMCO Corporate Income Fund (PCN) | 3.4 | $9.1M | 528k | 17.34 | |
| Templeton Global Income Fund (SABA) | 3.0 | $8.2M | 1.2M | 6.72 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $7.0M | 40k | 173.97 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.4 | $6.4M | 196k | 32.72 | |
| Apple (AAPL) | 2.0 | $5.4M | 38k | 144.08 | |
| Rio Tinto (RIO) | 1.8 | $4.8M | 113k | 42.38 | |
| Bank of America Corporation (BAC) | 1.5 | $4.2M | 174k | 24.26 | |
| Ishares Tr cmn (STIP) | 1.4 | $3.8M | 38k | 100.21 | |
| Valero Energy Corporation (VLO) | 1.4 | $3.7M | 55k | 67.47 | |
| MetLife (MET) | 1.3 | $3.7M | 67k | 54.85 | |
| Morgan Stanley (MS) | 1.3 | $3.6M | 81k | 44.48 | |
| Cypress Semiconductor Corporation | 1.2 | $3.3M | 244k | 13.66 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $3.3M | 63k | 52.17 | |
| SPDR S&P Biotech (XBI) | 1.2 | $3.3M | 42k | 77.19 | |
| Legg Mason | 1.2 | $3.2M | 83k | 38.12 | |
| Carnival Corporation (CCL) | 1.1 | $3.0M | 46k | 65.59 | |
| Caterpillar (CAT) | 1.0 | $2.8M | 26k | 107.49 | |
| Hollyfrontier Corp | 1.0 | $2.7M | 99k | 27.33 | |
| Steel Dynamics (STLD) | 1.0 | $2.6M | 73k | 35.86 | |
| General Electric Company | 0.9 | $2.5M | 94k | 26.98 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $2.5M | 22k | 114.16 | |
| BP (BP) | 0.9 | $2.5M | 72k | 34.55 | |
| Western Digital (WDC) | 0.8 | $2.3M | 26k | 88.88 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.8 | $2.3M | 20k | 112.01 | |
| Marvell Technology Group | 0.8 | $2.2M | 132k | 16.55 | |
| Via | 0.8 | $2.1M | 64k | 33.56 | |
| Ishares Inc msci india index (INDA) | 0.8 | $2.1M | 66k | 32.12 | |
| Adient (ADNT) | 0.8 | $2.1M | 33k | 65.42 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $2.0M | 40k | 49.61 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.7 | $1.9M | 29k | 67.18 | |
| Seagate Technology Com Stk | 0.7 | $1.9M | 49k | 38.83 | |
| Manulife Finl Corp (MFC) | 0.7 | $1.9M | 102k | 18.78 | |
| Phillips 66 (PSX) | 0.7 | $1.8M | 22k | 82.61 | |
| Facebook Inc cl a (META) | 0.6 | $1.7M | 12k | 150.92 | |
| Ishares Tr core strm usbd (ISTB) | 0.6 | $1.8M | 35k | 50.37 | |
| Oclaro | 0.6 | $1.7M | 179k | 9.31 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $1.7M | 16k | 106.99 | |
| General Motors Company (GM) | 0.6 | $1.7M | 48k | 34.86 | |
| Fidelity msci finls idx (FNCL) | 0.5 | $1.5M | 41k | 36.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.3M | 110k | 12.06 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.2M | 18k | 67.67 | |
| ON Semiconductor (ON) | 0.4 | $1.2M | 83k | 14.04 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.4 | $1.2M | 18k | 64.55 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $1.1M | 27k | 40.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $1.1M | 17k | 62.40 | |
| Palo Alto Networks (PANW) | 0.4 | $1.1M | 8.0k | 133.80 | |
| Broad | 0.4 | $1.1M | 4.6k | 233.09 | |
| Synchronoss Technologies | 0.3 | $845k | 51k | 16.47 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $852k | 28k | 30.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $827k | 10k | 80.75 | |
| SPDR KBW Bank (KBE) | 0.3 | $806k | 19k | 43.32 | |
| Amazon (AMZN) | 0.3 | $777k | 799.00 | 972.47 | |
| Brunswick Corporation (BC) | 0.3 | $762k | 12k | 62.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $754k | 8.5k | 88.61 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.3 | $747k | 11k | 69.58 | |
| Duke Energy (DUK) | 0.3 | $725k | 8.7k | 83.64 | |
| Citigroup (C) | 0.3 | $698k | 10k | 67.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $667k | 13k | 50.48 | |
| Exchange Traded Concepts Tr hull tactic us | 0.2 | $647k | 24k | 27.43 | |
| Microsoft Corporation (MSFT) | 0.2 | $638k | 9.2k | 69.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $640k | 18k | 34.97 | |
| First Data | 0.2 | $630k | 35k | 18.26 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $587k | 4.3k | 137.63 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $588k | 11k | 54.64 | |
| J Global (ZD) | 0.2 | $599k | 7.0k | 85.22 | |
| Walt Disney Company (DIS) | 0.2 | $577k | 5.4k | 106.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $562k | 600.00 | 936.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $534k | 9.2k | 58.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $519k | 13k | 40.83 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $505k | 9.2k | 54.86 | |
| FedEx Corporation (FDX) | 0.2 | $495k | 2.3k | 215.59 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $488k | 12k | 41.41 | |
| Home Depot (HD) | 0.2 | $460k | 3.0k | 153.79 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $468k | 4.3k | 109.40 | |
| Altria (MO) | 0.2 | $459k | 6.2k | 74.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $441k | 7.9k | 55.67 | |
| American Express Company (AXP) | 0.1 | $401k | 4.8k | 84.01 | |
| Nextera Energy (NEE) | 0.1 | $404k | 2.9k | 140.13 | |
| Digimarc Corporation (DMRC) | 0.1 | $405k | 10k | 39.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $419k | 3.5k | 120.30 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $381k | 12k | 31.75 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $358k | 2.1k | 171.87 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $367k | 2.3k | 156.84 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $363k | 9.5k | 38.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $329k | 2.5k | 131.60 | |
| Pepsi (PEP) | 0.1 | $314k | 2.7k | 115.61 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $316k | 24k | 13.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $293k | 2.7k | 109.00 | |
| Skechers USA (SKX) | 0.1 | $309k | 10k | 29.65 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $306k | 2.8k | 110.11 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $296k | 10k | 29.41 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $302k | 11k | 27.40 | |
| United Parcel Service (UPS) | 0.1 | $260k | 2.3k | 111.11 | |
| Las Vegas Sands (LVS) | 0.1 | $278k | 4.4k | 63.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $282k | 3.8k | 73.96 | |
| SPDR KBW Capital Markets (KCE) | 0.1 | $264k | 5.4k | 49.21 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $271k | 6.4k | 42.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $236k | 1.5k | 158.71 | |
| Chevron Corporation (CVX) | 0.1 | $258k | 2.5k | 104.03 | |
| Amgen (AMGN) | 0.1 | $232k | 1.3k | 172.62 | |
| Celgene Corporation | 0.1 | $234k | 1.8k | 131.17 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $255k | 1.4k | 181.75 | |
| Aqua Metals (AQMS) | 0.1 | $235k | 19k | 12.55 | |
| Verizon Communications (VZ) | 0.1 | $207k | 4.6k | 44.67 | |
| International Business Machines (IBM) | 0.1 | $212k | 1.4k | 153.96 | |
| Philip Morris International (PM) | 0.1 | $216k | 1.8k | 116.95 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $217k | 7.3k | 29.89 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $208k | 3.4k | 61.65 | |
| AK Steel Holding Corporation | 0.1 | $154k | 23k | 6.58 | |
| Vale (VALE) | 0.1 | $133k | 15k | 8.72 | |
| Extreme Networks (EXTR) | 0.1 | $148k | 16k | 9.21 | |
| Tri Pointe Homes (TPH) | 0.1 | $148k | 11k | 13.26 | |
| Ur-energy (URG) | 0.0 | $7.0k | 12k | 0.60 |
