Cornerstone Management

Cornerstone Management as of Sept. 30, 2018

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 39 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 16.7 $31M 193k 161.04
Vanguard Index Fds Value Etf (VTV) 15.5 $29M 261k 110.68
Goldman Sachs Etf Tr Acces Treasury (GBIL) 11.0 $21M 205k 100.16
Vanguard Bd Index Total Bnd Mrkt (BND) 10.1 $19M 238k 78.70
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 7.1 $13M 265k 50.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.5 $10M 64k 159.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.1 $9.6M 87k 110.80
Ishares Tr Msci Eafe Etf (EFA) 4.0 $7.5M 110k 67.99
Torchmark Corporation 2.7 $5.1M 59k 86.69
Ishares Tr Rus 2000 Grw Etf (IWO) 2.5 $4.6M 21k 215.08
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $3.9M 81k 48.38
Spdr Series Trust Portfolio Intrmd (SPIB) 1.9 $3.6M 108k 33.30
Ishares Core Msci Emkt (IEMG) 1.8 $3.4M 66k 51.78
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $3.3M 25k 133.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $2.6M 42k 62.28
Ishares Tr Select Divid Etf (DVY) 1.2 $2.3M 23k 99.76
Vanguard Group Div App Etf (VIG) 1.2 $2.3M 21k 110.70
Spdr Series Trust Portfolio Short (SPSB) 1.2 $2.2M 75k 30.18
Total System Services 0.7 $1.4M 14k 98.74
Ishares Tr Cohen Steer Reit (ICF) 0.7 $1.3M 13k 100.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.2M 10k 114.93
Fidelity Msci Finls Idx (FNCL) 0.6 $1.1M 27k 40.33
Coca-Cola Company (KO) 0.6 $1.1M 23k 46.19
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $989k 9.4k 105.52
International Business Machines (IBM) 0.5 $918k 6.1k 151.21
BB&T Corporation 0.4 $656k 14k 48.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $565k 4.5k 126.62
Southern Company (SO) 0.3 $558k 13k 43.60
Vanguard Index Fds Large Cap Etf (VV) 0.3 $497k 3.7k 133.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $479k 3.1k 155.98
AFLAC Incorporated (AFL) 0.2 $425k 9.0k 47.07
Bank of America Corporation (BAC) 0.2 $367k 12k 29.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $348k 4.2k 83.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $322k 1.5k 214.11
Exxon Mobil Corporation (XOM) 0.2 $308k 3.6k 85.02
Atlantic Cap Bancshares 0.1 $235k 14k 16.75
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $232k 8.4k 27.71
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.1 $150k 11k 14.32
Stage Stores Com New 0.0 $30k 15k 1.97