Cornerstone Management as of Dec. 31, 2015
Portfolio Holdings for Cornerstone Management
Cornerstone Management holds 43 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 15.4 | $23M | 220k | 106.39 | |
| Vanguard Index Fds Value Etf (VTV) | 15.4 | $23M | 286k | 81.52 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 14.1 | $21M | 265k | 80.76 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 11.4 | $17M | 169k | 102.00 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 10.9 | $17M | 193k | 85.66 | |
| Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 8.2 | $12M | 119k | 104.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.6 | $5.4M | 92k | 58.72 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.4 | $5.2M | 37k | 139.28 | |
| Ishares Tr Cohen&steer Reit (ICF) | 2.0 | $3.0M | 30k | 99.24 | |
| Coca-Cola Company (KO) | 1.9 | $2.8M | 65k | 42.96 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $2.3M | 26k | 91.94 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.9 | $1.3M | 16k | 84.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $1.2M | 12k | 97.86 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 8.5k | 137.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.1M | 12k | 99.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $906k | 12k | 75.15 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.6 | $877k | 45k | 19.49 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.5 | $808k | 10k | 77.76 | |
| Total System Services | 0.5 | $733k | 15k | 49.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $728k | 23k | 32.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $722k | 9.3k | 77.95 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $704k | 8.7k | 80.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $615k | 14k | 42.84 | |
| Southern Company (SO) | 0.4 | $606k | 13k | 46.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $586k | 5.4k | 108.01 | |
| Bristol Myers Squibb (BMY) | 0.4 | $537k | 7.8k | 68.79 | |
| Pepsi (PEP) | 0.3 | $489k | 4.9k | 99.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $485k | 4.7k | 102.72 | |
| Procter & Gamble Company (PG) | 0.3 | $466k | 5.9k | 79.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $457k | 8.4k | 54.36 | |
| Ishares Tr 7-10 Y Tr Bd Etf (IEF) | 0.3 | $393k | 3.7k | 105.59 | |
| Pfizer (PFE) | 0.3 | $385k | 12k | 32.28 | |
| 3M Company (MMM) | 0.2 | $350k | 2.3k | 150.64 | |
| Intel Corporation (INTC) | 0.2 | $348k | 10k | 34.45 | |
| Illinois Tool Works (ITW) | 0.2 | $332k | 3.6k | 92.68 | |
| Disney Walt Com Disney (DIS) | 0.2 | $301k | 2.9k | 105.08 | |
| Philip Morris International (PM) | 0.2 | $296k | 3.4k | 87.91 | |
| Valspar Corporation | 0.2 | $265k | 3.2k | 82.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $244k | 2.5k | 97.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $217k | 3.3k | 66.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $209k | 2.5k | 84.26 | |
| Nextera Energy (NEE) | 0.1 | $208k | 2.0k | 103.89 | |
| Cisco Systems (CSCO) | 0.1 | $207k | 7.6k | 27.16 |
