Cornerstone Management

Cornerstone Management as of Dec. 31, 2018

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 41 positions in its portfolio as reported in the December 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 $26M 194k 134.33
Vanguard Index Fds Value Etf (VTV) 15.6 $26M 263k 97.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 13.1 $22M 217k 100.05
Vanguard Bd Index Total Bnd Mrkt (BND) 11.1 $18M 231k 79.21
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 8.5 $14M 279k 50.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.6 $7.6M 56k 134.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.5 $7.5M 77k 97.10
Ishares Tr Msci Eafe Etf (EFA) 3.2 $5.2M 89k 58.78
Torchmark Corporation 2.7 $4.4M 59k 74.53
Ishares Tr Cre U S Reit Etf (USRT) 2.3 $3.8M 86k 44.85
Spdr Series Trust Portfolio Intrmd (SPIB) 1.9 $3.1M 94k 33.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $2.9M 55k 51.82
Spdr Series Trust Portfolio Short (SPSB) 1.4 $2.3M 76k 30.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $2.2M 15k 150.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.1M 19k 114.06
Ishares Core Msci Emkt (IEMG) 1.3 $2.1M 45k 47.15
Ishares Tr Select Divid Etf (DVY) 1.2 $2.0M 23k 89.31
Vanguard Group Div App Etf (VIG) 1.2 $2.0M 20k 97.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.2M 11k 112.82
Total System Services 0.7 $1.1M 14k 81.29
Coca-Cola Company (KO) 0.7 $1.1M 23k 47.35
Ishares Tr Cohen Steer Reit (ICF) 0.6 $1.1M 11k 95.70
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.0M 9.6k 106.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $912k 5.4k 168.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $677k 6.3k 107.54
International Business Machines (IBM) 0.4 $664k 5.8k 113.67
BB&T Corporation 0.4 $585k 14k 43.32
Southern Company (SO) 0.3 $462k 11k 43.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $462k 4.2k 111.05
Vanguard Index Fds Large Cap Etf (VV) 0.3 $430k 3.7k 114.86
AFLAC Incorporated (AFL) 0.2 $411k 9.0k 45.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $354k 4.2k 83.62
Bank of America Corporation (BAC) 0.2 $302k 12k 24.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $301k 2.3k 130.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $287k 1.4k 204.18
Exxon Mobil Corporation (XOM) 0.1 $247k 3.6k 68.19
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $233k 8.4k 27.85
Atlantic Cap Bancshares 0.1 $230k 14k 16.37
Duke Energy Corp Com New (DUK) 0.1 $212k 2.5k 86.30
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.1 $141k 11k 13.47
Stage Stores Com New 0.0 $11k 15k 0.74