Cornerstone Management

Cornerstone Management as of March 31, 2018

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 52 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.8 $28M 195k 141.88
Vanguard Index Fds Value Etf (VTV) 15.0 $26M 255k 103.18
Vanguard Bd Index Total Bnd Mrkt (BND) 13.3 $23M 292k 79.93
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 8.1 $14M 137k 103.80
Vanguard World Extended Dur (EDV) 5.8 $10M 88k 114.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.3 $9.4M 67k 139.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.2 $9.2M 87k 105.00
Ishares Tr Msci Eafe Etf (EFA) 3.7 $6.6M 94k 69.68
Torchmark Corporation 2.8 $5.0M 59k 84.17
Ishares Tr Cohen Steer Reit (ICF) 2.2 $3.8M 41k 93.30
Ishares Tr Rus 2000 Grw Etf (IWO) 2.1 $3.7M 19k 190.57
Spdr Series Trust Portfolio Intrmd (SPIB) 1.9 $3.4M 102k 33.54
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $3.3M 27k 121.88
Ishares Tr Select Divid Etf (DVY) 1.3 $2.2M 23k 95.12
Vanguard Group Div App Etf (VIG) 1.2 $2.1M 21k 101.05
Ishares Core Msci Emkt (IEMG) 1.2 $2.1M 36k 58.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.6M 24k 65.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.2M 11k 117.39
Total System Services 0.7 $1.2M 14k 86.26
Fidelity Msci Finls Idx (FNCL) 0.6 $1.1M 27k 40.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.1M 17k 63.08
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $1.0M 29k 36.34
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.0M 9.6k 107.25
Coca-Cola Company (KO) 0.6 $990k 23k 43.43
International Business Machines (IBM) 0.6 $985k 6.4k 153.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $963k 29k 33.71
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $959k 32k 29.98
BB&T Corporation 0.4 $749k 14k 52.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $747k 8.9k 83.56
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $659k 3.9k 171.00
Southern Company (SO) 0.3 $576k 13k 44.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $535k 4.5k 119.96
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $505k 16k 31.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $493k 17k 28.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $487k 13k 36.51
Vanguard Index Fds Large Cap Etf (VV) 0.3 $486k 4.0k 121.21
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $486k 14k 35.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $424k 2.1k 199.48
Fidelity Msci Hlth Care I (FHLC) 0.2 $423k 11k 39.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $419k 3.1k 136.09
Exxon Mobil Corporation (XOM) 0.2 $404k 5.4k 74.61
AFLAC Incorporated (AFL) 0.2 $395k 9.0k 43.76
Bank of America Corporation (BAC) 0.2 $373k 12k 29.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $362k 5.9k 60.92
Illinois Tool Works (ITW) 0.2 $336k 2.1k 156.66
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $302k 2.9k 103.19
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $296k 11k 28.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $291k 4.2k 69.13
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $289k 7.8k 37.24
Atlantic Cap Bancshares 0.1 $259k 14k 18.10
Johnson & Johnson (JNJ) 0.1 $206k 1.6k 128.15
PNC Financial Services (PNC) 0.1 $204k 1.4k 151.24