Cornerstone Management as of March 31, 2016
Portfolio Holdings for Cornerstone Management
Cornerstone Management holds 44 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Total Bnd Mrkt (BND) | 16.4 | $26M | 316k | 82.81 | |
| Vanguard Index Fds Value Etf (VTV) | 15.6 | $25M | 302k | 82.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 15.5 | $25M | 233k | 106.45 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 10.4 | $17M | 162k | 102.38 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 10.1 | $16M | 186k | 86.57 | |
| Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 9.3 | $15M | 141k | 105.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.5 | $5.6M | 98k | 57.16 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.9 | $4.6M | 35k | 132.61 | |
| Ishares Tr Cohen&steer Reit (ICF) | 2.0 | $3.2M | 31k | 103.16 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.6 | $2.6M | 28k | 93.18 | |
| Coca-Cola Company (KO) | 1.1 | $1.7M | 36k | 46.39 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.9 | $1.4M | 17k | 85.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $1.2M | 12k | 98.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.1M | 11k | 99.78 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 7.0k | 151.45 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.0M | 13k | 81.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $979k | 6.9k | 141.88 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.5 | $869k | 11k | 81.25 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $866k | 10k | 83.59 | |
| Total System Services | 0.4 | $700k | 15k | 47.58 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $684k | 20k | 34.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $673k | 6.1k | 110.83 | |
| Southern Company (SO) | 0.4 | $667k | 13k | 51.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $518k | 14k | 36.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $505k | 4.7k | 108.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $499k | 7.8k | 63.88 | |
| Apple (AAPL) | 0.3 | $491k | 4.5k | 108.99 | |
| Ishares Tr 7-10 Y Tr Bd Etf (IEF) | 0.3 | $482k | 4.4k | 110.34 | |
| Procter & Gamble Company (PG) | 0.3 | $481k | 5.8k | 82.31 | |
| Pepsi (PEP) | 0.3 | $464k | 4.5k | 102.48 | |
| Wells Fargo & Company (WFC) | 0.3 | $406k | 8.4k | 48.36 | |
| 3M Company (MMM) | 0.2 | $387k | 2.3k | 166.63 | |
| Illinois Tool Works (ITW) | 0.2 | $367k | 3.6k | 102.44 | |
| Pfizer (PFE) | 0.2 | $335k | 11k | 29.64 | |
| Intel Corporation (INTC) | 0.2 | $327k | 10k | 32.35 | |
| Philip Morris International (PM) | 0.2 | $326k | 3.3k | 98.11 | |
| AFLAC Incorporated (AFL) | 0.2 | $316k | 5.0k | 63.14 | |
| Disney Walt Com Disney (DIS) | 0.2 | $280k | 2.8k | 99.31 | |
| Nextera Energy (NEE) | 0.1 | $237k | 2.0k | 118.34 | |
| Valspar Corporation | 0.1 | $225k | 2.1k | 107.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $207k | 2.0k | 103.73 | |
| At&t (T) | 0.1 | $206k | 5.2k | 39.17 | |
| Atlantic Cap Bancshares | 0.1 | $204k | 15k | 13.94 | |
| Bank of America Corporation (BAC) | 0.1 | $139k | 10k | 13.52 |
