Cornerstone Management

Cornerstone Management as of Sept. 30, 2015

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 40 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 15.3 $20M 247k 81.93
Vanguard Index Fds Growth Etf (VUG) 13.6 $18M 179k 100.29
Vanguard Index Fds Value Etf (VTV) 13.5 $18M 232k 76.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 12.5 $17M 173k 95.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 12.1 $16M 196k 81.67
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 8.3 $11M 105k 105.13
Ishares Tr Msci Eafe Etf (EFA) 3.7 $4.9M 85k 57.32
Ishares Tr Rus 2000 Grw Etf (IWO) 3.3 $4.4M 33k 133.97
Ishares Tr Cohen&steer Reit (ICF) 2.1 $2.7M 29k 92.62
Coca-Cola Company (KO) 1.7 $2.2M 55k 40.12
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $2.1M 23k 90.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.3M 14k 93.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.1M 12k 93.28
International Business Machines (IBM) 0.8 $1.0M 7.0k 144.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $922k 7.1k 130.40
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.7 $909k 11k 84.99
Ishares Tr Select Divid Etf (DVY) 0.6 $743k 10k 72.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $691k 8.3k 83.29
Total System Services 0.5 $686k 15k 45.43
Exxon Mobil Corporation (XOM) 0.5 $673k 9.1k 74.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $655k 20k 32.78
Vanguard Specialized Portfol Div App Etf (VIG) 0.5 $626k 8.5k 73.74
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $595k 5.4k 109.58
Southern Company (SO) 0.4 $576k 13k 44.70
Suntrust Banks Inc $1.00 Par Cmn 0.4 $549k 14k 38.24
Apple (AAPL) 0.4 $516k 4.7k 110.30
Bristol Myers Squibb (BMY) 0.3 $462k 7.8k 59.20
Pepsi (PEP) 0.3 $440k 4.7k 94.30
Procter & Gamble Company (PG) 0.3 $422k 5.9k 71.94
Johnson & Johnson (JNJ) 0.3 $419k 4.5k 93.35
Wells Fargo & Company (WFC) 0.3 $411k 8.0k 51.35
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.3 $401k 3.7k 107.87
Pfizer (PFE) 0.3 $347k 11k 31.41
3M Company (MMM) 0.2 $330k 2.3k 141.77
Illinois Tool Works (ITW) 0.2 $295k 3.6k 82.31
AFLAC Incorporated (AFL) 0.2 $289k 5.0k 58.13
Disney Walt Com Disney (DIS) 0.2 $270k 2.6k 102.20
Philip Morris International (PM) 0.2 $248k 3.1k 79.33
Valspar Corporation 0.2 $230k 3.2k 71.88
CVS Caremark Corporation (CVS) 0.2 $206k 2.1k 96.48