Cornerstone Management

Cornerstone Management as of Dec. 31, 2016

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 34 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 16.6 $29M 358k 80.79
Vanguard Index Fds Value Etf (VTV) 16.5 $29M 309k 93.01
Vanguard Index Fds Growth Etf (VUG) 15.9 $28M 248k 111.48
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 10.2 $18M 169k 104.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 9.2 $16M 163k 97.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.8 $15M 143k 107.53
Ishares Tr Msci Eafe Etf (EFA) 3.5 $6.1M 105k 57.73
Vanguard World Extended Dur (EDV) 3.1 $5.5M 50k 109.42
Ishares Tr Rus 2000 Grw Etf (IWO) 2.7 $4.6M 30k 153.94
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $3.0M 25k 118.94
Ishares Tr Cohen&steer Reit (ICF) 1.7 $3.0M 30k 99.64
Ishares Tr Select Divid Etf (DVY) 1.4 $2.5M 28k 88.57
Vanguard Specialized Portfol Div App Etf (VIG) 1.2 $2.0M 24k 85.18
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 1.0 $1.7M 16k 104.82
Coca-Cola Company (KO) 0.7 $1.3M 31k 41.46
International Business Machines (IBM) 0.7 $1.2M 7.0k 165.99
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.5 $928k 11k 84.45
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $863k 8.0k 108.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $845k 7.5k 112.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $809k 7.7k 104.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $716k 20k 35.01
Total System Services 0.4 $700k 14k 49.03
Southern Company (SO) 0.4 $634k 13k 49.19
BB&T Corporation 0.3 $526k 11k 47.02
Suntrust Banks Inc $1.00 Par Cmn 0.3 $510k 9.3k 54.85
Bristol Myers Squibb (BMY) 0.3 $456k 7.8k 58.44
Illinois Tool Works (ITW) 0.2 $348k 2.8k 122.46
Wells Fargo & Company (WFC) 0.2 $336k 6.1k 55.11
AFLAC Incorporated (AFL) 0.2 $314k 4.5k 69.60
Atlantic Cap Bancshares 0.2 $277k 15k 19.00
Exxon Mobil Corporation (XOM) 0.1 $257k 2.8k 90.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $256k 1.6k 162.98
Apple (AAPL) 0.1 $248k 2.1k 115.82
Valspar Corporation 0.1 $218k 2.1k 103.61