Cornerstone Management as of June 30, 2016
Portfolio Holdings for Cornerstone Management
Cornerstone Management holds 44 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Total Bnd Mrkt (BND) | 16.9 | $28M | 332k | 84.30 | |
| Vanguard Index Fds Value Etf (VTV) | 16.2 | $27M | 316k | 84.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 15.9 | $26M | 245k | 107.20 | |
| Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 9.6 | $16M | 151k | 106.09 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 9.3 | $15M | 150k | 102.37 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 9.2 | $15M | 170k | 89.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.6 | $6.0M | 107k | 55.82 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.6 | $4.3M | 31k | 137.18 | |
| Ishares Tr Cohen&steer Reit (ICF) | 2.0 | $3.3M | 30k | 108.20 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.7 | $2.8M | 28k | 97.29 | |
| Ishares Tr 7-10 Y Tr Bd Etf (IEF) | 1.1 | $1.8M | 16k | 112.95 | |
| Coca-Cola Company (KO) | 1.0 | $1.6M | 36k | 45.33 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.8 | $1.4M | 16k | 85.32 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.1M | 12k | 85.28 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 7.0k | 151.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $999k | 6.9k | 144.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $938k | 9.1k | 103.23 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.5 | $892k | 11k | 83.24 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $845k | 9.0k | 93.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $806k | 8.0k | 100.36 | |
| Total System Services | 0.5 | $781k | 15k | 53.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $766k | 6.8k | 112.61 | |
| Southern Company (SO) | 0.4 | $692k | 13k | 53.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $686k | 20k | 34.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $590k | 14k | 41.08 | |
| Bristol Myers Squibb (BMY) | 0.3 | $574k | 7.8k | 73.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $567k | 4.7k | 121.30 | |
| Procter & Gamble Company (PG) | 0.3 | $495k | 5.8k | 84.67 | |
| Pepsi (PEP) | 0.3 | $491k | 4.6k | 105.94 | |
| Apple (AAPL) | 0.3 | $443k | 4.6k | 95.60 | |
| 3M Company (MMM) | 0.2 | $407k | 2.3k | 175.12 | |
| Pfizer (PFE) | 0.2 | $398k | 11k | 35.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $397k | 8.4k | 47.33 | |
| Illinois Tool Works (ITW) | 0.2 | $373k | 3.6k | 104.16 | |
| AFLAC Incorporated (AFL) | 0.2 | $363k | 5.0k | 72.17 | |
| Philip Morris International (PM) | 0.2 | $338k | 3.3k | 101.72 | |
| Intel Corporation (INTC) | 0.2 | $332k | 10k | 32.80 | |
| Disney Walt Com Disney (DIS) | 0.2 | $276k | 2.8k | 97.82 | |
| Nextera Energy (NEE) | 0.2 | $261k | 2.0k | 130.40 | |
| At&t (T) | 0.1 | $234k | 5.4k | 43.21 | |
| Valspar Corporation | 0.1 | $227k | 2.1k | 108.03 | |
| Atlantic Cap Bancshares | 0.1 | $211k | 15k | 14.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $201k | 3.2k | 62.14 | |
| Bank of America Corporation (BAC) | 0.1 | $136k | 10k | 13.27 |
