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 |