Cornerstone Wealth Management

Cornerstone Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 272 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.4 $15M 68k 215.94
Vanguard Total Bond Market ETF (BND) 5.0 $14M 162k 83.61
Vanguard Total Stock Market ETF (VTI) 4.9 $13M 121k 110.49
Pimco Total Return Etf totl (BOND) 4.4 $12M 112k 107.16
Ishares Tr usa min vo (USMV) 2.9 $7.9M 177k 44.66
Procter & Gamble Company (PG) 2.6 $7.1M 80k 88.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.6 $7.0M 150k 47.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.5 $6.8M 77k 88.92
Vanguard Dividend Appreciation ETF (VIG) 2.4 $6.5M 78k 83.07
Vanguard Intermediate-Term Bond ETF (BIV) 2.2 $5.9M 68k 87.11
Vanguard Value ETF (VTV) 2.0 $5.4M 62k 86.28
Vanguard Growth ETF (VUG) 1.9 $5.2M 47k 111.56
Vanguard Short-Term Bond ETF (BSV) 1.9 $5.2M 64k 80.58
Vanguard Small-Cap Value ETF (VBR) 1.9 $5.1M 47k 109.44
iShares Morningstar Large Core Idx (ILCB) 1.9 $5.0M 39k 127.46
Vanguard REIT ETF (VNQ) 1.3 $3.4M 41k 83.93
Vanguard Small-Cap Growth ETF (VBK) 1.1 $3.0M 23k 130.52
PowerShares QQQ Trust, Series 1 1.1 $2.9M 25k 118.33
Apple (AAPL) 1.1 $2.9M 25k 113.00
At&t (T) 1.0 $2.7M 67k 39.89
Doubleline Total Etf etf (TOTL) 0.9 $2.5M 50k 49.98
C.H. Robinson Worldwide (CHRW) 0.8 $2.3M 32k 70.19
Ishares Tr eafe min volat (EFAV) 0.8 $2.2M 33k 67.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.0M 17k 121.99
Rydex S&P Equal Weight ETF 0.7 $1.9M 23k 82.72
Equifax (EFX) 0.6 $1.7M 13k 133.26
Johnson & Johnson (JNJ) 0.6 $1.7M 14k 118.77
Vanguard Emerging Markets ETF (VWO) 0.6 $1.7M 44k 37.48
Exxon Mobil Corporation (XOM) 0.6 $1.6M 19k 86.27
Vanguard Europe Pacific ETF (VEA) 0.6 $1.6M 43k 37.23
Wal-Mart Stores (WMT) 0.6 $1.6M 22k 71.74
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.5M 13k 115.84
General Electric Company 0.6 $1.5M 50k 29.52
Piedmont Office Realty Trust (PDM) 0.5 $1.4M 67k 21.22
Financial Select Sector SPDR (XLF) 0.5 $1.4M 71k 19.29
Chevron Corporation (CVX) 0.5 $1.3M 13k 101.22
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.3M 22k 58.95
ConocoPhillips (COP) 0.5 $1.3M 30k 42.90
Altria (MO) 0.5 $1.2M 20k 61.77
Technology SPDR (XLK) 0.5 $1.2M 26k 47.48
Pepsi (PEP) 0.4 $1.2M 11k 107.11
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.2M 6.0k 197.17
Ameren Corporation (AEE) 0.4 $1.1M 24k 47.39
Central Fd Cda Ltd cl a 0.4 $1.1M 86k 13.33
Powershares S&p 500 0.4 $1.1M 30k 38.19
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $1.1M 24k 46.32
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $1.1M 25k 42.32
Powershares Etf Trust dyna buybk ach 0.4 $1.1M 22k 47.09
iShares Russell 2000 Value Index (IWN) 0.4 $999k 9.6k 103.79
Microsoft Corporation (MSFT) 0.4 $979k 17k 57.27
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $956k 18k 52.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $950k 7.5k 125.94
SPDR Barclays Capital Inter Term (SPTI) 0.3 $935k 15k 61.09
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $960k 19k 49.68
Facebook Inc cl a (META) 0.3 $950k 7.4k 128.22
Verizon Communications (VZ) 0.3 $889k 17k 51.25
iShares Russell Midcap Index Fund (IWR) 0.3 $866k 5.0k 172.30
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $865k 33k 26.55
Caterpillar (CAT) 0.3 $850k 9.7k 87.52
Spdr S&p 500 Etf (SPY) 0.3 $834k 3.9k 214.51
Vanguard High Dividend Yield ETF (VYM) 0.3 $836k 12k 71.47
Rydex S&P 500 Pure Growth ETF 0.3 $842k 10k 83.65
Ishares Inc em mkt min vol (EEMV) 0.3 $853k 16k 53.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $831k 15k 55.69
iShares Lehman Aggregate Bond (AGG) 0.3 $818k 7.3k 111.75
U.S. Bancorp (USB) 0.3 $782k 18k 42.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $783k 5.8k 135.19
JPMorgan Chase & Co. (JPM) 0.3 $758k 11k 66.58
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $755k 16k 48.85
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $757k 16k 48.67
Pfizer (PFE) 0.3 $708k 21k 33.75
Health Care SPDR (XLV) 0.3 $710k 9.9k 71.76
Amazon (AMZN) 0.3 $697k 837.00 832.74
iShares Russell 2000 Index (IWM) 0.3 $697k 5.7k 123.30
iShares S&P SmallCap 600 Index (IJR) 0.3 $701k 5.7k 123.33
SPDR S&P Dividend (SDY) 0.3 $705k 8.5k 82.98
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $706k 14k 49.48
CVS Caremark Corporation (CVS) 0.2 $682k 7.9k 86.32
Philip Morris International (PM) 0.2 $669k 7.0k 96.04
Gladstone Investment Corporation (GAIN) 0.2 $683k 76k 8.96
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $686k 27k 25.34
Spdr Index Shs Fds em qual mix (QEMM) 0.2 $666k 12k 54.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $665k 14k 48.80
Commerce Bancshares (CBSH) 0.2 $661k 14k 48.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $642k 5.7k 112.20
Ishares High Dividend Equity F (HDV) 0.2 $646k 8.0k 80.37
Alphabet Inc Class A cs (GOOGL) 0.2 $646k 805.00 802.48
Cisco Systems (CSCO) 0.2 $614k 20k 31.29
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $627k 12k 54.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $632k 6.0k 104.48
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $617k 6.0k 103.02
Powershares Etf Tr Ii s^p500 low vol 0.2 $621k 15k 40.68
Walgreen Boots Alliance (WBA) 0.2 $628k 7.8k 80.25
Franklin Templeton (FTF) 0.2 $585k 48k 12.09
Kinder Morgan (KMI) 0.2 $587k 26k 22.23
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $601k 26k 23.37
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $606k 21k 28.76
Berkshire Hathaway (BRK.B) 0.2 $563k 3.9k 143.22
3M Company (MMM) 0.2 $576k 3.4k 171.84
Ford Motor Company (F) 0.2 $568k 47k 12.21
PowerShares Intl. Dividend Achiev. 0.2 $559k 38k 14.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $565k 21k 26.66
First Trust S&P REIT Index Fund (FRI) 0.2 $577k 25k 23.37
First Tr Small Cap Etf equity (FYT) 0.2 $565k 18k 30.73
Columbia Ppty Tr 0.2 $561k 26k 21.72
Coca-Cola Company (KO) 0.2 $545k 13k 41.89
Emerson Electric (EMR) 0.2 $531k 10k 53.32
Energy Select Sector SPDR (XLE) 0.2 $549k 7.9k 69.91
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $538k 2.6k 208.20
SPDR Gold Trust (GLD) 0.2 $510k 4.2k 120.88
iShares S&P MidCap 400 Index (IJH) 0.2 $520k 3.4k 153.26
SPDR S&P World ex-US (SPDW) 0.2 $519k 20k 26.31
Boeing Company (BA) 0.2 $474k 3.6k 132.55
Intel Corporation (INTC) 0.2 $492k 13k 37.61
Colgate-Palmolive Company (CL) 0.2 $497k 6.8k 72.74
Vanguard Mid-Cap Value ETF (VOE) 0.2 $489k 5.3k 92.40
iShares Lehman Short Treasury Bond (SHV) 0.2 $475k 4.3k 110.23
Phillips 66 (PSX) 0.2 $499k 6.3k 79.79
Chubb (CB) 0.2 $497k 4.0k 123.05
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.2 $499k 18k 27.33
International Business Machines (IBM) 0.2 $466k 3.0k 156.53
Merck & Co (MRK) 0.2 $469k 7.5k 62.33
Illinois Tool Works (ITW) 0.2 $450k 3.8k 118.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $455k 2.5k 181.20
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $454k 14k 33.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $449k 12k 39.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $470k 3.7k 126.01
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $472k 4.8k 98.91
Abbvie (ABBV) 0.2 $455k 7.2k 63.12
Proshares Tr mdcp 400 divid (REGL) 0.2 $469k 10k 45.67
SPDR S&P MidCap 400 ETF (MDY) 0.2 $445k 1.6k 278.65
PIMCO Corporate Opportunity Fund (PTY) 0.2 $442k 30k 14.84
PowerShares Dividend Achievers 0.2 $441k 20k 22.35
Alibaba Group Holding (BABA) 0.2 $427k 4.1k 105.28
Proshares Tr russ 2000 divd (SMDV) 0.2 $431k 9.2k 46.94
Spire (SR) 0.2 $443k 7.2k 61.47
Becton, Dickinson and (BDX) 0.1 $404k 2.3k 175.88
iShares Russell 2000 Growth Index (IWO) 0.1 $397k 2.7k 147.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $400k 7.6k 52.47
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $403k 3.8k 105.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $395k 4.9k 80.43
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $394k 21k 18.64
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $412k 5.6k 73.66
BP (BP) 0.1 $370k 10k 35.72
Stanley Black & Decker (SWK) 0.1 $366k 3.0k 123.27
United States Oil Fund 0.1 $369k 33k 11.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $386k 4.5k 86.59
Vanguard Mid-Cap ETF (VO) 0.1 $368k 2.9k 127.69
First Trust ISE Water Index Fund (FIW) 0.1 $369k 9.9k 37.17
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $370k 11k 32.75
Proshares Trust High (HYHG) 0.1 $392k 5.9k 66.37
Medtronic (MDT) 0.1 $369k 4.3k 86.40
Ecolab (ECL) 0.1 $354k 2.9k 120.37
Walt Disney Company (DIS) 0.1 $344k 3.7k 92.87
Dover Corporation (DOV) 0.1 $344k 4.7k 72.47
Vanguard Small-Cap ETF (VB) 0.1 $348k 2.9k 120.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $351k 3.3k 105.53
Kayne Anderson MLP Investment (KYN) 0.1 $343k 17k 20.39
PowerShares DWA Emerg Markts Tech 0.1 $345k 21k 16.17
Bank of America Corporation (BAC) 0.1 $315k 20k 15.79
Eli Lilly & Co. (LLY) 0.1 $320k 4.0k 80.93
Archer Daniels Midland Company (ADM) 0.1 $319k 7.5k 42.69
Franklin Resources (BEN) 0.1 $319k 8.9k 35.81
SYSCO Corporation (SYY) 0.1 $319k 6.6k 48.21
AFLAC Incorporated (AFL) 0.1 $332k 4.7k 71.32
Automatic Data Processing (ADP) 0.1 $314k 3.6k 87.05
Bemis Company 0.1 $328k 6.6k 49.37
Cincinnati Financial Corporation (CINF) 0.1 $323k 4.4k 73.88
Valero Energy Corporation (VLO) 0.1 $315k 5.9k 53.73
Cintas Corporation (CTAS) 0.1 $331k 3.0k 111.30
Gladstone Capital Corporation (GLAD) 0.1 $312k 38k 8.21
Baidu (BIDU) 0.1 $334k 1.8k 183.92
HCP 0.1 $319k 8.7k 36.81
WisdomTree MidCap Dividend Fund (DON) 0.1 $313k 3.5k 89.33
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $315k 15k 20.69
Ishares Morningstar (IYLD) 0.1 $325k 13k 24.84
Powershares Exchange 0.1 $329k 8.6k 38.32
Pentair cs (PNR) 0.1 $333k 5.4k 62.14
Ishares Tr core tl usd bd (IUSB) 0.1 $315k 6.1k 51.78
Real Estate Select Sect Spdr (XLRE) 0.1 $314k 9.9k 31.74
S&p Global (SPGI) 0.1 $332k 2.7k 124.39
Consolidated Edison (ED) 0.1 $304k 4.2k 72.52
Genuine Parts Company (GPC) 0.1 $311k 3.2k 98.39
W.W. Grainger (GWW) 0.1 $303k 1.4k 222.79
C.R. Bard 0.1 $308k 1.4k 221.11
Cabela's Incorporated 0.1 $286k 4.5k 63.41
Air Products & Chemicals (APD) 0.1 $293k 2.1k 137.49
Visa (V) 0.1 $292k 3.5k 82.95
Enbridge Energy Management 0.1 $294k 12k 25.11
Hormel Foods Corporation (HRL) 0.1 $304k 8.2k 37.14
McCormick & Company, Incorporated (MKC) 0.1 $304k 3.2k 96.48
iShares Gold Trust 0.1 $310k 25k 12.25
Vanguard Information Technology ETF (VGT) 0.1 $291k 2.4k 119.61
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $310k 1.6k 189.60
PowerShares Dynamic Lg. Cap Value 0.1 $286k 9.2k 31.25
SPDR Dow Jones Global Real Estate (RWO) 0.1 $304k 6.3k 48.57
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $286k 2.6k 108.75
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $301k 3.3k 90.53
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $308k 10k 30.43
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $308k 9.2k 33.44
Express Scripts Holding 0.1 $296k 4.2k 70.01
Mondelez Int (MDLZ) 0.1 $305k 7.1k 43.10
Eaton (ETN) 0.1 $287k 4.5k 64.11
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $304k 8.7k 34.95
FedEx Corporation (FDX) 0.1 $271k 1.6k 173.16
Bristol Myers Squibb (BMY) 0.1 $268k 4.9k 55.20
Leggett & Platt (LEG) 0.1 $272k 6.0k 45.21
Goodyear Tire & Rubber Company (GT) 0.1 $258k 8.0k 32.24
Netflix (NFLX) 0.1 $269k 2.6k 102.83
Ariad Pharmaceuticals 0.1 $281k 21k 13.38
SPDR KBW Insurance (KIE) 0.1 $280k 3.8k 74.67
General Motors Company (GM) 0.1 $278k 8.6k 32.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $260k 2.0k 128.46
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $274k 3.4k 79.56
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $270k 11k 24.54
Monsanto Company 0.1 $246k 2.4k 102.29
Home Depot (HD) 0.1 $255k 2.0k 128.33
Norfolk Southern (NSC) 0.1 $249k 2.6k 96.14
Travelers Companies (TRV) 0.1 $245k 2.2k 111.87
Schlumberger (SLB) 0.1 $255k 3.2k 78.49
Southern Company (SO) 0.1 $238k 4.8k 49.80
Ventas (VTR) 0.1 $247k 3.6k 68.19
Southwest Airlines (LUV) 0.1 $248k 6.4k 39.03
iShares Russell 1000 Growth Index (IWF) 0.1 $243k 2.3k 103.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $256k 3.0k 84.91
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $249k 1.9k 130.85
ETFS Silver Trust 0.1 $244k 14k 17.45
Vanguard Energy ETF (VDE) 0.1 $240k 2.5k 96.08
WisdomTree SmallCap Dividend Fund (DES) 0.1 $242k 3.3k 74.28
Rydex Etf Trust s^p500 pur val 0.1 $231k 4.4k 52.20
First Trust New Opportunities (FPL) 0.1 $249k 19k 13.29
Alphabet Inc Class C cs (GOOG) 0.1 $255k 329.00 775.08
Annaly Capital Management 0.1 $209k 21k 10.07
MasterCard Incorporated (MA) 0.1 $212k 2.1k 101.53
Northrop Grumman Corporation (NOC) 0.1 $204k 958.00 212.94
Union Pacific Corporation (UNP) 0.1 $221k 2.3k 96.76
Wells Fargo & Company (WFC) 0.1 $227k 5.2k 43.78
United Rentals (URI) 0.1 $227k 2.9k 79.12
Foot Locker (FL) 0.1 $208k 3.1k 66.75
Newfield Exploration 0.1 $204k 4.8k 42.19
Aetna 0.1 $230k 2.0k 114.94
Berkshire Hathaway (BRK.A) 0.1 $215k 1.00 215000.00
Nextera Energy (NEE) 0.1 $206k 1.7k 119.01
Qualcomm (QCOM) 0.1 $218k 3.3k 66.48
Gilead Sciences (GILD) 0.1 $207k 2.7k 77.33
Starbucks Corporation (SBUX) 0.1 $209k 3.9k 53.44
Panera Bread Company 0.1 $214k 1.1k 193.14
Utilities SPDR (XLU) 0.1 $205k 4.3k 47.14
iShares Lehman MBS Bond Fund (MBB) 0.1 $204k 1.9k 109.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $209k 2.0k 105.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $220k 7.4k 29.87
iShares Dow Jones US Healthcare (IYH) 0.1 $216k 1.4k 149.69
Dreyfus Municipal Income 0.1 $229k 24k 9.53
Pembina Pipeline Corp (PBA) 0.1 $211k 7.0k 30.29
Schwab International Equity ETF (SCHF) 0.1 $215k 7.5k 28.67
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $217k 5.7k 38.14
Spirit Realty reit 0.1 $209k 16k 12.86
Kraft Heinz (KHC) 0.1 $216k 2.5k 88.02
PPG Industries (PPG) 0.1 $203k 2.0k 102.47
Lowe's Companies (LOW) 0.1 $200k 2.7k 72.78
Wayside Technology (CLMB) 0.1 $180k 10k 17.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $201k 2.1k 94.19
First Tr Mid Cap Val Etf equity (FNK) 0.1 $200k 6.8k 29.41
iShares Silver Trust (SLV) 0.1 $175k 10k 16.97
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $161k 23k 6.93
Gabelli Equity Trust (GAB) 0.1 $135k 24k 5.54
Miller Howard High Inc Eqty (HIE) 0.1 $141k 11k 12.50
Templeton Global Income Fund (SABA) 0.0 $103k 17k 6.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $109k 14k 7.80
Rite Aid Corporation 0.0 $93k 12k 7.67
Liberty All-Star Equity Fund (USA) 0.0 $76k 15k 5.24
Novogen 0.0 $25k 13k 1.89