Cornerstone Management

Cornerstone Management as of Sept. 30, 2017

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 31 positions in its portfolio as reported in the September 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 $32M 238k 132.75
Vanguard Index Fds Value Etf (VTV) 16.0 $31M 307k 99.82
Vanguard Bd Index Total Bnd Mrkt (BND) 15.6 $30M 367k 81.96
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 10.2 $20M 186k 105.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.3 $16M 124k 128.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.0 $16M 149k 103.62
Ishares Tr Msci Eafe Etf (EFA) 4.4 $8.4M 122k 68.48
Vanguard World Extended Dur (EDV) 3.8 $7.3M 62k 116.74
Ishares Tr Rus 2000 Grw Etf (IWO) 2.9 $5.5M 31k 178.96
Ishares Tr Cohen Steer Reit (ICF) 2.0 $3.8M 38k 100.65
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $3.6M 29k 124.12
Spdr Series Trust Blombrg Brc Intr (SPIB) 1.7 $3.3M 96k 34.51
Ishares Tr Select Divid Etf (DVY) 1.3 $2.6M 28k 93.65
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $2.2M 20k 106.52
Vanguard Specialized Portfol Div App Etf (VIG) 1.0 $2.0M 21k 94.79
Coca-Cola Company (KO) 0.7 $1.3M 30k 45.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.3M 16k 84.45
Ishares Core Msci Emkt (IEMG) 0.5 $995k 18k 54.02
International Business Machines (IBM) 0.5 $961k 6.6k 145.08
Total System Services 0.5 $936k 14k 65.50
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $839k 7.7k 109.59
Southern Company (SO) 0.3 $634k 13k 49.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $564k 4.8k 118.51
BB&T Corporation 0.3 $513k 11k 46.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $465k 2.5k 183.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $441k 3.5k 125.06
AFLAC Incorporated (AFL) 0.2 $367k 4.5k 81.38
Illinois Tool Works (ITW) 0.2 $347k 2.3k 147.96
Atlantic Cap Bancshares 0.1 $259k 14k 18.15
Johnson & Johnson (JNJ) 0.1 $209k 1.6k 130.01
Duke Energy Corp Com New (DUK) 0.1 $205k 2.4k 83.92