Cornerstone Management

Cornerstone Management as of March 31, 2017

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 34 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 20.1 $39M 324k 121.66
Vanguard Bd Index Total Bnd Mrkt (BND) 16.5 $32M 399k 81.08
Vanguard Index Fds Value Etf (VTV) 15.8 $31M 326k 95.37
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 8.5 $17M 159k 105.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.4 $16M 140k 116.70
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.2 $16M 160k 100.42
Ishares Tr Msci Eafe Etf (EFA) 4.0 $7.8M 126k 62.29
Vanguard World Extended Dur (EDV) 3.0 $5.9M 53k 111.15
Ishares Tr Rus 2000 Grw Etf (IWO) 2.7 $5.4M 33k 161.66
Ishares Tr Cohen&steer Reit (ICF) 1.8 $3.6M 36k 99.75
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $3.6M 30k 118.16
Ishares Tr Select Divid Etf (DVY) 1.1 $2.2M 25k 91.10
Ishares Tr 7-10yr Tr Bd Etf (IEF) 1.0 $2.0M 19k 105.59
Vanguard Specialized Portfol Div App Etf (VIG) 0.9 $1.7M 19k 89.94
Coca-Cola Company (KO) 0.7 $1.3M 31k 42.44
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.6 $1.2M 14k 84.52
International Business Machines (IBM) 0.6 $1.2M 6.8k 174.14
Ishares Core Msci Emkt (IEMG) 0.5 $991k 21k 47.79
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $799k 7.4k 108.49
Total System Services 0.4 $764k 14k 53.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $757k 6.6k 114.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $751k 6.6k 113.80
Southern Company (SO) 0.3 $647k 13k 49.78
BB&T Corporation 0.2 $488k 11k 44.70
Bristol Myers Squibb (BMY) 0.2 $422k 7.8k 54.38
Suntrust Banks Inc $1.00 Par Cmn 0.2 $379k 6.9k 55.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $351k 2.1k 166.68
AFLAC Incorporated (AFL) 0.2 $327k 4.5k 72.41
Illinois Tool Works (ITW) 0.2 $311k 2.3k 132.47
Atlantic Cap Bancshares 0.1 $277k 15k 18.95
Exxon Mobil Corporation (XOM) 0.1 $231k 2.8k 82.01
Wells Fargo & Company (WFC) 0.1 $217k 3.9k 55.66
Duke Energy Corp Com New (DUK) 0.1 $203k 2.5k 82.01
Johnson & Johnson (JNJ) 0.1 $201k 1.6k 124.55