Cornerstone Management as of Dec. 31, 2014
Portfolio Holdings for Cornerstone Management
Cornerstone Management holds 47 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 16.5 | $21M | 217k | 98.06 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 16.4 | $21M | 231k | 91.17 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 14.1 | $18M | 219k | 82.37 | |
| Ishares 1-3 Yr Cr Bd Etf (IGSB) | 8.7 | $11M | 106k | 105.18 | |
| Vanguard Index Fds Value Etf (VTV) | 7.5 | $9.7M | 114k | 84.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.5 | $9.6M | 92k | 104.39 | |
| Coca-Cola Company (KO) | 3.6 | $4.6M | 110k | 42.22 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.4 | $4.4M | 31k | 142.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.0 | $3.8M | 63k | 60.84 | |
| Ishares Tr Cohen&steer Reit (ICF) | 2.2 | $2.8M | 29k | 96.84 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.6 | $2.0M | 20k | 101.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $1.3M | 13k | 95.61 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $1.2M | 12k | 104.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | 7.8k | 150.15 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 7.0k | 160.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 12k | 92.45 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.7 | $947k | 11k | 84.45 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $904k | 11k | 79.40 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.7 | $897k | 10k | 89.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $755k | 18k | 41.90 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.6 | $747k | 9.2k | 81.16 | |
| Southern Company (SO) | 0.5 | $681k | 14k | 49.11 | |
| Procter & Gamble Company (PG) | 0.5 | $669k | 7.3k | 91.09 | |
| Johnson & Johnson (JNJ) | 0.5 | $618k | 5.9k | 104.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $603k | 5.5k | 110.12 | |
| Total System Services | 0.4 | $521k | 15k | 33.96 | |
| Apple (AAPL) | 0.4 | $478k | 4.3k | 110.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $449k | 7.6k | 59.03 | |
| Wells Fargo & Company (WFC) | 0.3 | $444k | 8.1k | 54.82 | |
| BB&T Corporation | 0.3 | $438k | 11k | 38.89 | |
| Pepsi (PEP) | 0.3 | $423k | 4.5k | 94.56 | |
| Ishares Tr 7-10 Y Tr Bd Etf (IEF) | 0.3 | $412k | 3.9k | 105.99 | |
| 3M Company (MMM) | 0.3 | $410k | 2.5k | 164.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $386k | 9.8k | 39.29 | |
| Pfizer (PFE) | 0.3 | $341k | 11k | 31.15 | |
| Illinois Tool Works (ITW) | 0.3 | $339k | 3.6k | 94.70 | |
| Eli Lilly & Co. (LLY) | 0.3 | $323k | 4.7k | 68.99 | |
| AFLAC Incorporated (AFL) | 0.2 | $301k | 4.9k | 61.09 | |
| At&t (T) | 0.2 | $293k | 8.7k | 33.59 | |
| Philip Morris International (PM) | 0.2 | $280k | 3.4k | 81.45 | |
| Valspar Corporation | 0.2 | $277k | 3.2k | 86.48 | |
| Disney Walt Com Disney (DIS) | 0.2 | $247k | 2.6k | 94.19 | |
| PPG Industries (PPG) | 0.2 | $231k | 1.0k | 231.15 | |
| CVS Caremark Corporation (CVS) | 0.2 | $215k | 2.2k | 96.31 | |
| Cisco Systems (CSCO) | 0.2 | $210k | 7.6k | 27.82 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $208k | 3.3k | 62.58 | |
| Bank of America Corporation (BAC) | 0.1 | $183k | 10k | 17.89 |
