Cornerstone Management as of March 31, 2015
Portfolio Holdings for Cornerstone Management
Cornerstone Management holds 43 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Total Bnd Mrkt (BND) | 14.4 | $19M | 229k | 83.37 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 13.7 | $18M | 178k | 101.51 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 13.1 | $17M | 191k | 90.16 | |
| Vanguard Index Fds Value Etf (VTV) | 10.9 | $14M | 172k | 83.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 10.7 | $14M | 135k | 104.61 | |
| Ishares 1-3 Yr Cr Bd Etf (IGSB) | 9.3 | $12M | 117k | 105.53 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.6 | $4.8M | 31k | 151.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.3 | $4.4M | 68k | 64.17 | |
| Coca-Cola Company (KO) | 3.3 | $4.3M | 107k | 40.55 | |
| Ishares Tr Cohen&steer Reit (ICF) | 2.2 | $2.9M | 29k | 101.13 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.7 | $2.2M | 22k | 103.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $1.3M | 13k | 98.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $1.2M | 12k | 103.08 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 7.0k | 160.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | 7.4k | 144.32 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.7 | $943k | 11k | 84.88 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $881k | 10k | 85.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $830k | 11k | 77.94 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.6 | $749k | 8.3k | 90.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $740k | 18k | 41.09 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.5 | $701k | 8.7k | 80.47 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $693k | 17k | 40.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $594k | 5.3k | 111.43 | |
| Total System Services | 0.4 | $585k | 15k | 38.15 | |
| Apple (AAPL) | 0.4 | $554k | 4.4k | 124.43 | |
| Southern Company (SO) | 0.4 | $496k | 11k | 44.28 | |
| Bristol Myers Squibb (BMY) | 0.4 | $491k | 7.6k | 64.50 | |
| Johnson & Johnson (JNJ) | 0.4 | $487k | 4.8k | 100.60 | |
| Procter & Gamble Company (PG) | 0.4 | $481k | 5.9k | 81.94 | |
| Wells Fargo & Company (WFC) | 0.3 | $438k | 8.1k | 54.40 | |
| Pepsi (PEP) | 0.3 | $437k | 4.6k | 95.62 | |
| 3M Company (MMM) | 0.3 | $408k | 2.5k | 164.95 | |
| Ishares Tr 7-10 Y Tr Bd Etf (IEF) | 0.3 | $403k | 3.7k | 108.39 | |
| Pfizer (PFE) | 0.3 | $374k | 11k | 34.79 | |
| Illinois Tool Works (ITW) | 0.3 | $348k | 3.6k | 97.14 | |
| AFLAC Incorporated (AFL) | 0.2 | $316k | 4.9k | 64.01 | |
| Disney Walt Com Disney (DIS) | 0.2 | $277k | 2.6k | 104.89 | |
| Valspar Corporation | 0.2 | $269k | 3.2k | 84.03 | |
| Philip Morris International (PM) | 0.2 | $244k | 3.2k | 75.33 | |
| PPG Industries (PPG) | 0.2 | $226k | 1.0k | 225.54 | |
| CVS Caremark Corporation (CVS) | 0.2 | $225k | 2.2k | 103.21 | |
| Cisco Systems (CSCO) | 0.2 | $202k | 7.3k | 27.52 | |
| Bank of America Corporation (BAC) | 0.1 | $154k | 10k | 15.39 |
