Cornerstone Management

Cornerstone Management as of June 30, 2018

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 16.5 $29M 192k 149.81
Vanguard Index Fds Value Etf (VTV) 15.3 $27M 256k 103.83
Vanguard Bd Index Total Bnd Mrkt (BND) 11.4 $20M 250k 79.19
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 9.0 $16M 151k 103.70
Goldman Sachs Etf Tr Treasuryaccess (GBIL) 5.9 $10M 103k 100.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.6 $9.8M 67k 147.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.3 $9.3M 88k 105.49
Ishares Tr Msci Eafe Etf (EFA) 3.2 $5.6M 83k 66.97
Torchmark Corporation 2.8 $4.8M 59k 81.41
Ishares Tr Cohen Steer Reit (ICF) 2.3 $4.0M 40k 99.88
Spdr Series Trust Portfolio Intrmd (SPIB) 2.2 $3.8M 113k 33.29
Ishares Tr Rus 2000 Grw Etf (IWO) 2.2 $3.8M 18k 204.33
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $3.4M 26k 131.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $2.5M 40k 62.74
Ishares Tr Select Divid Etf (DVY) 1.3 $2.3M 24k 97.74
Ishares Core Msci Emkt (IEMG) 1.3 $2.2M 42k 52.51
Vanguard Group Div App Etf (VIG) 1.2 $2.2M 21k 101.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.2M 10k 114.57
Total System Services 0.7 $1.2M 14k 84.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.1M 17k 64.99
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $1.1M 29k 37.34
Fidelity Msci Finls Idx (FNCL) 0.6 $1.0M 27k 39.20
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.0M 9.4k 106.32
Coca-Cola Company (KO) 0.6 $1000k 23k 43.86
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $945k 32k 29.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $944k 29k 33.05
International Business Machines (IBM) 0.5 $848k 6.1k 139.70
BB&T Corporation 0.4 $726k 14k 50.44
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $699k 3.9k 181.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $682k 8.2k 83.37
Southern Company (SO) 0.3 $593k 13k 46.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $541k 4.5k 121.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $481k 13k 36.07
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $473k 14k 34.87
Vanguard Index Fds Large Cap Etf (VV) 0.3 $467k 3.7k 124.76
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $448k 16k 27.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $445k 17k 25.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $442k 3.1k 143.80
Fidelity Msci Hlth Care I (FHLC) 0.3 $439k 11k 41.30
AFLAC Incorporated (AFL) 0.2 $388k 9.0k 43.02
Bank of America Corporation (BAC) 0.2 $351k 12k 28.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $345k 5.9k 58.08
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $310k 7.8k 39.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $310k 4.2k 73.57
Exxon Mobil Corporation (XOM) 0.2 $302k 3.6k 82.73
Atlantic Cap Bancshares 0.2 $276k 14k 19.65
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $234k 8.4k 27.89
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.1 $153k 11k 14.56