Cornerstone Management as of Sept. 30, 2016
Portfolio Holdings for Cornerstone Management
Cornerstone Management holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Total Bnd Mrkt (BND) | 17.0 | $29M | 348k | 84.14 | |
| Vanguard Index Fds Value Etf (VTV) | 16.2 | $28M | 319k | 87.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 16.1 | $28M | 247k | 112.29 | |
| Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 10.2 | $18M | 165k | 105.76 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 9.0 | $16M | 145k | 106.82 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 8.9 | $15M | 166k | 92.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.6 | $6.1M | 103k | 59.13 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.6 | $4.6M | 31k | 148.90 | |
| Ishares Tr Cohen&steer Reit (ICF) | 1.8 | $3.1M | 29k | 104.90 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.7 | $2.8M | 27k | 104.75 | |
| Ishares Tr 7-10 Y Tr Bd Etf (IEF) | 1.0 | $1.8M | 16k | 111.88 | |
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $1.8M | 21k | 85.69 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.9 | $1.5M | 18k | 83.93 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 31k | 42.32 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 7.0k | 158.85 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.6 | $979k | 12k | 85.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $959k | 9.1k | 105.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $909k | 6.3k | 144.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $836k | 8.0k | 104.17 | |
| BB&T Corporation | 0.5 | $783k | 21k | 37.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $772k | 6.9k | 112.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $704k | 8.1k | 87.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $698k | 19k | 37.45 | |
| Total System Services | 0.4 | $694k | 15k | 47.15 | |
| Southern Company (SO) | 0.4 | $662k | 13k | 51.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $629k | 14k | 43.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $552k | 4.7k | 118.13 | |
| Procter & Gamble Company (PG) | 0.3 | $525k | 5.8k | 89.75 | |
| Apple (AAPL) | 0.3 | $439k | 3.9k | 113.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $421k | 7.8k | 53.92 | |
| Pepsi (PEP) | 0.2 | $412k | 3.8k | 108.77 | |
| 3M Company (MMM) | 0.2 | $410k | 2.3k | 176.23 | |
| Pfizer (PFE) | 0.2 | $374k | 11k | 33.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $369k | 8.3k | 44.28 | |
| Illinois Tool Works (ITW) | 0.2 | $341k | 2.8k | 119.84 | |
| AFLAC Incorporated (AFL) | 0.2 | $323k | 4.5k | 71.86 | |
| Philip Morris International (PM) | 0.2 | $311k | 3.2k | 97.22 | |
| Disney Walt Com Disney (DIS) | 0.2 | $272k | 2.9k | 92.87 | |
| Nextera Energy (NEE) | 0.1 | $245k | 2.0k | 122.32 | |
| Valspar Corporation | 0.1 | $223k | 2.1k | 106.07 | |
| Atlantic Cap Bancshares | 0.1 | $219k | 15k | 14.98 | |
| At&t (T) | 0.1 | $212k | 5.2k | 40.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $201k | 3.0k | 66.59 | |
| Bank of America Corporation (BAC) | 0.1 | $159k | 10k | 15.65 |
