Cornerstone Management

Cornerstone Management as of June 30, 2017

Portfolio Holdings for Cornerstone Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 16.4 $31M 243k 127.04
Vanguard Index Fds Value Etf (VTV) 16.0 $30M 312k 96.56
Vanguard Bd Index Total Bnd Mrkt (BND) 16.0 $30M 367k 81.83
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 9.5 $18M 171k 105.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.1 $15M 125k 121.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.0 $15M 150k 101.19
Ishares Tr Msci Eafe Etf (EFA) 4.4 $8.3M 127k 65.20
Vanguard World Extended Dur (EDV) 3.5 $6.7M 57k 117.45
Ishares Tr Rus 2000 Grw Etf (IWO) 2.8 $5.3M 31k 168.77
Ishares Tr Cohen&steer Reit (ICF) 2.1 $3.9M 38k 101.12
Spdr Series Trust Blombrg Brc Intr (SPIB) 1.9 $3.5M 103k 34.41
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $3.5M 30k 118.87
Ishares Tr Select Divid Etf (DVY) 1.3 $2.5M 28k 92.21
Ishares Tr 7-10yr Tr Bd Etf (IEF) 1.2 $2.2M 20k 106.61
Vanguard Specialized Portfol Div App Etf (VIG) 1.0 $2.0M 21k 92.67
Coca-Cola Company (KO) 0.7 $1.4M 31k 44.85
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.6 $1.2M 14k 84.49
International Business Machines (IBM) 0.6 $1.0M 6.8k 153.83
Ishares Core Msci Emkt (IEMG) 0.5 $1.0M 21k 50.04
Total System Services 0.4 $832k 14k 58.25
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $808k 7.4k 109.51
Southern Company (SO) 0.3 $618k 13k 47.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $524k 4.5k 116.43
BB&T Corporation 0.3 $496k 11k 45.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $479k 2.8k 169.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $400k 3.4k 119.02
Bristol Myers Squibb (BMY) 0.2 $375k 6.7k 55.72
AFLAC Incorporated (AFL) 0.2 $351k 4.5k 77.67
Illinois Tool Works (ITW) 0.2 $336k 2.3k 143.25
Suntrust Banks Inc $1.00 Par Cmn 0.2 $312k 5.5k 56.72
Atlantic Cap Bancshares 0.1 $271k 14k 19.00
Exxon Mobil Corporation (XOM) 0.1 $228k 2.8k 80.73
Johnson & Johnson (JNJ) 0.1 $213k 1.6k 132.29
Duke Energy Corp Com New (DUK) 0.1 $204k 2.4k 83.60