Cornerstone Management

Cornerstone Management as of Dec. 31, 2017

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 39 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 16.5 $33M 399k 81.57
Vanguard Index Fds Growth Etf (VUG) 15.1 $30M 212k 140.65
Vanguard Index Fds Value Etf (VTV) 14.8 $29M 275k 106.32
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 7.6 $15M 144k 104.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.0 $14M 100k 138.03
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 6.8 $14M 124k 108.56
Vanguard World Extended Dur (EDV) 5.2 $10M 85k 120.99
Ishares Tr Msci Eafe Etf (EFA) 4.0 $7.8M 112k 70.31
Torchmark Corporation 2.7 $5.3M 59k 90.71
Ishares Tr Rus 2000 Grw Etf (IWO) 2.7 $5.3M 29k 186.70
Ishares Tr Cohen Steer Reit (ICF) 2.6 $5.2M 51k 101.32
Spdr Series Trust Portfolio Intrmd (SPIB) 1.8 $3.5M 102k 34.22
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $3.3M 27k 125.75
Ishares Tr Select Divid Etf (DVY) 1.3 $2.5M 26k 98.56
Ishares Core Msci Emkt (IEMG) 1.0 $2.1M 36k 56.90
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.0M 19k 102.03
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $1.7M 16k 105.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.7M 26k 64.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.4M 12k 121.56
Coca-Cola Company (KO) 0.6 $1.2M 27k 45.88
Total System Services 0.6 $1.1M 14k 79.09
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.1M 10k 109.33
International Business Machines (IBM) 0.5 $985k 6.4k 153.42
BB&T Corporation 0.4 $779k 16k 49.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $686k 8.2k 83.85
Southern Company (SO) 0.3 $620k 13k 48.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $575k 4.6k 124.34
Exxon Mobil Corporation (XOM) 0.3 $520k 6.2k 83.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $486k 3.6k 134.68
Vanguard Index Fds Large Cap Etf (VV) 0.2 $485k 4.0k 122.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $483k 2.4k 198.22
AFLAC Incorporated (AFL) 0.2 $396k 4.5k 87.77
Bank of America Corporation (BAC) 0.2 $371k 13k 29.52
Illinois Tool Works (ITW) 0.2 $358k 2.1k 166.85
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $302k 11k 28.74
Atlantic Cap Bancshares 0.1 $251k 14k 17.60
Johnson & Johnson (JNJ) 0.1 $244k 1.7k 139.72
PNC Financial Services (PNC) 0.1 $224k 1.6k 144.29
Duke Energy Corp Com New (DUK) 0.1 $214k 2.5k 84.09