Cornerstone Management as of June 30, 2015
Portfolio Holdings for Cornerstone Management
Cornerstone Management holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Total Bnd Mrkt (BND) | 14.8 | $21M | 254k | 81.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 12.7 | $18M | 166k | 107.05 | |
| Vanguard Index Fds Value Etf (VTV) | 12.6 | $18M | 212k | 83.36 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 12.6 | $18M | 174k | 101.21 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 12.2 | $17M | 191k | 89.71 | |
| Ishares 1-3 Yr Cr Bd Etf (IGSB) | 8.6 | $12M | 114k | 105.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.7 | $5.2M | 82k | 63.49 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.5 | $4.8M | 31k | 154.58 | |
| Coca-Cola Company (KO) | 3.0 | $4.2M | 107k | 39.23 | |
| Ishares Tr Cohen&steer Reit (ICF) | 1.9 | $2.7M | 30k | 89.61 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.6 | $2.3M | 22k | 101.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $1.4M | 14k | 99.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $1.2M | 12k | 103.15 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 7.0k | 162.66 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.7 | $966k | 11k | 84.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $962k | 7.1k | 136.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $853k | 10k | 83.20 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $775k | 10k | 75.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $775k | 18k | 43.02 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.5 | $724k | 8.1k | 88.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $684k | 17k | 39.62 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.5 | $667k | 8.5k | 78.58 | |
| Total System Services | 0.5 | $641k | 15k | 41.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $580k | 5.3k | 108.78 | |
| Apple (AAPL) | 0.4 | $563k | 4.5k | 125.43 | |
| Bristol Myers Squibb (BMY) | 0.4 | $493k | 7.4k | 66.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $467k | 4.8k | 97.46 | |
| Southern Company (SO) | 0.3 | $463k | 11k | 41.90 | |
| Procter & Gamble Company (PG) | 0.3 | $459k | 5.9k | 78.24 | |
| Wells Fargo & Company (WFC) | 0.3 | $451k | 8.0k | 56.24 | |
| Pepsi (PEP) | 0.3 | $434k | 4.6k | 93.34 | |
| Ishares Tr 7-10 Y Tr Bd Etf (IEF) | 0.3 | $390k | 3.7k | 105.01 | |
| 3M Company (MMM) | 0.3 | $359k | 2.3k | 154.30 | |
| Pfizer (PFE) | 0.3 | $353k | 11k | 33.53 | |
| Illinois Tool Works (ITW) | 0.2 | $329k | 3.6k | 91.79 | |
| AFLAC Incorporated (AFL) | 0.2 | $308k | 5.0k | 62.20 | |
| Disney Walt Com Disney (DIS) | 0.2 | $302k | 2.6k | 114.14 | |
| Valspar Corporation | 0.2 | $262k | 3.2k | 81.82 | |
| Philip Morris International (PM) | 0.2 | $251k | 3.1k | 80.17 | |
| PPG Industries (PPG) | 0.2 | $229k | 2.0k | 114.72 | |
| CVS Caremark Corporation (CVS) | 0.2 | $229k | 2.2k | 104.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 3.0k | 67.76 |
