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 (UCBI) | 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 |