Cornerstone Wealth Management

Cornerstone Wealth Management as of March 31, 2016

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 91 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 7.9 $10M 125k 83.09
Vanguard Total Stock Market ETF (VTI) 7.8 $10M 96k 106.34
Pimco Total Return Etf totl (BOND) 6.6 $8.6M 81k 105.86
iShares S&P 500 Growth Index (IVW) 5.7 $7.5M 39k 193.26
Ishares Tr usa min vo (USMV) 5.5 $7.2M 161k 44.78
Vanguard Value ETF (VTV) 4.0 $5.2M 62k 83.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.8 $4.9M 56k 87.85
Vanguard Growth ETF (VUG) 3.7 $4.8M 45k 107.42
Vanguard Small-Cap Value ETF (VBR) 3.6 $4.7M 45k 104.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.3 $4.3M 58k 74.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.9 $3.8M 84k 45.29
Vanguard Dividend Appreciation ETF (VIG) 2.7 $3.5M 42k 82.37
iShares Morningstar Mid Core Index (IMCB) 2.4 $3.2M 26k 121.58
Vanguard Intermediate-Term Bond ETF (BIV) 2.3 $3.0M 35k 86.55
Vanguard REIT ETF (VNQ) 2.1 $2.8M 32k 86.53
Vanguard Small-Cap Growth ETF (VBK) 2.1 $2.7M 23k 120.82
Ishares Tr eafe min volat (EFAV) 1.8 $2.3M 34k 67.82
Spdr Euro Stoxx 50 Etf (FEZ) 1.5 $2.0M 45k 44.70
iShares Barclays TIPS Bond Fund (TIP) 1.4 $1.8M 16k 115.04
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 1.1 $1.5M 29k 50.10
Ishares Inc em mkt min vol (EEMV) 1.1 $1.5M 29k 50.16
Ishares Inc core msci emkt (IEMG) 1.1 $1.4M 60k 22.83
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.2M 21k 58.07
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.9 $1.2M 9.7k 119.95
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.8 $1.1M 5.1k 208.10
Vanguard Europe Pacific ETF (VEA) 0.8 $1.1M 29k 36.42
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $1.0M 40k 25.90
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.0M 5.5k 191.24
iShares Lehman Short Treasury Bond (SHV) 0.8 $981k 8.9k 110.35
Rydex S&P Equal Weight ETF 0.7 $972k 12k 79.72
Ishares U S Etf Tr enh intl l cap 0.7 $972k 7.7k 126.07
Powershares Etf Tr Ii s^p500 low vol 0.7 $850k 21k 41.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $839k 6.4k 130.83
SPDR S&P Dividend (SDY) 0.6 $745k 9.1k 81.89
Rydex S&P 500 Pure Growth ETF 0.5 $686k 8.5k 80.34
Vanguard High Dividend Yield ETF (VYM) 0.5 $673k 9.6k 70.02
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.5 $684k 28k 24.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $650k 16k 40.10
PowerShares QQQ Trust, Series 1 0.5 $625k 5.8k 107.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $608k 6.0k 100.95
Las Vegas Sands (LVS) 0.5 $600k 22k 27.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $595k 3.3k 179.16
iShares Russell 2000 Growth Index (IWO) 0.4 $569k 6.0k 95.55
Doubleline Total Etf etf (TOTL) 0.4 $530k 11k 49.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $526k 11k 48.97
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $514k 18k 28.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $505k 4.4k 113.82
iShares Russell 2000 Index (IWM) 0.4 $492k 4.4k 112.46
Etfs Precious Metals Basket phys pm bskt 0.4 $499k 4.1k 120.91
SPDR S&P China (GXC) 0.4 $480k 19k 25.73
Claymore/BNY Mellon Frontier Markets ETF 0.3 $458k 19k 24.00
PowerShares Emerging Markets Sovere 0.3 $449k 16k 28.59
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $447k 2.4k 189.17
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $432k 15k 28.64
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $432k 2.9k 146.69
Advisorshares Tr peritus hg yld 0.3 $428k 5.1k 83.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $388k 4.8k 80.26
Ishares Tr fltg rate nt (FLOT) 0.3 $393k 11k 35.49
Ishares Tr core intl aggr (IAGG) 0.3 $391k 4.1k 94.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $368k 3.3k 112.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $363k 9.3k 39.16
SPDR S&P MidCap 400 ETF (MDY) 0.3 $348k 18k 19.12
iShares Russell Midcap Growth Idx. (IWP) 0.3 $348k 2.6k 133.44
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $322k 3.2k 101.64
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $323k 10k 32.00
First Tr Mid Cap Val Etf equity (FNK) 0.2 $325k 12k 26.42
Powershares Etf Trust dyna buybk ach 0.2 $314k 6.9k 45.84
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $316k 17k 18.31
Wisdomtree Continuous Commodity Index Fund etf 0.2 $309k 6.8k 45.54
Vanguard Small-Cap ETF (VB) 0.2 $300k 2.6k 113.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $297k 5.8k 50.80
Vanguard Mid-Cap Value ETF (VOE) 0.2 $305k 3.5k 87.90
iShares NASDAQ Biotechnology Index (IBB) 0.2 $287k 24k 12.20
PowerShares DWA Emerg Markts Tech 0.2 $282k 19k 14.93
iShares Russell Midcap Value Index (IWS) 0.2 $273k 1.6k 165.66
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $268k 3.8k 71.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $256k 3.0k 84.97
SPDR Dow Jones Global Real Estate (RWO) 0.2 $258k 5.1k 50.35
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $244k 3.2k 77.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $231k 7.9k 29.16
ETFS Silver Trust 0.2 $237k 14k 16.77
McDonald's Corporation (MCD) 0.2 $226k 2.1k 109.39
Utilities SPDR (XLU) 0.2 $218k 4.4k 49.22
Vanguard Energy ETF (VDE) 0.2 $219k 2.4k 91.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $205k 1.9k 106.05
iShares Dow Jones US Industrial (IYJ) 0.2 $211k 1.4k 146.22
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $214k 3.9k 54.69
D First Tr Exchange-traded (FPE) 0.2 $205k 7.0k 29.26
Health Care SPDR (XLV) 0.1 $202k 2.9k 70.46
Powershares S&p 500 0.1 $202k 5.4k 37.36
Financial Select Sector SPDR (XLF) 0.0 $0 33k 0.00