Cornerstone Wealth Management

Cornerstone Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 279 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.2 $19M 85k 226.59
Vanguard Total Stock Market ETF (VTI) 5.3 $17M 144k 116.20
Vanguard Total Bond Market ETF (BND) 4.9 $15M 190k 80.80
Pimco Total Return Etf totl (BOND) 4.1 $13M 123k 104.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.6 $8.0M 94k 85.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.5 $7.7M 166k 46.20
Procter & Gamble Company (PG) 2.4 $7.4M 88k 84.19
Vanguard Dividend Appreciation ETF (VIG) 2.4 $7.3M 86k 85.48
Vanguard Intermediate-Term Bond ETF (BIV) 2.0 $6.3M 76k 83.00
Vanguard Small-Cap Value ETF (VBR) 2.0 $6.1M 50k 121.88
Vanguard Value ETF (VTV) 1.9 $6.0M 64k 93.63
Vanguard Short-Term Bond ETF (BSV) 1.9 $5.8M 73k 79.46
iShares Morningstar Large Core Idx (ILCB) 1.9 $5.8M 43k 133.28
Ishares Tr usa min vo (USMV) 1.9 $5.8M 128k 45.34
Vanguard Growth ETF (VUG) 1.8 $5.6M 50k 112.28
PowerShares QQQ Trust, Series 1 1.2 $3.7M 31k 119.53
Proshares Tr S&p 500 Aristo (NOBL) 1.1 $3.5M 65k 54.09
iShares S&P MidCap 400 Index (IJH) 1.1 $3.3M 20k 166.27
Vanguard Small-Cap Growth ETF (VBK) 1.0 $3.1M 23k 133.90
Vanguard REIT ETF (VNQ) 1.0 $3.1M 38k 82.79
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.0 $3.1M 75k 40.57
At&t (T) 1.0 $3.0M 71k 43.02
Apple (AAPL) 0.9 $3.0M 26k 116.13
Doubleline Total Etf etf (TOTL) 0.9 $2.9M 60k 48.41
Powershares S&p 500 0.6 $1.9M 48k 39.58
Vanguard Emerging Markets ETF (VWO) 0.6 $1.8M 50k 36.16
General Electric Company 0.6 $1.8M 56k 31.69
Rydex S&P Equal Weight ETF 0.6 $1.7M 20k 87.29
Financial Select Sector SPDR (XLF) 0.6 $1.7M 74k 23.53
Exxon Mobil Corporation (XOM) 0.6 $1.7M 19k 90.93
Vanguard Europe Pacific ETF (VEA) 0.5 $1.7M 46k 36.76
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.7M 15k 113.14
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.7M 12k 138.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.6M 14k 117.34
Chevron Corporation (CVX) 0.5 $1.6M 14k 117.82
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.5 $1.6M 64k 25.20
ConocoPhillips (COP) 0.5 $1.5M 29k 50.61
Microsoft Corporation (MSFT) 0.5 $1.5M 23k 62.60
Equifax (EFX) 0.5 $1.5M 12k 118.80
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $1.5M 38k 38.09
Ishares Tr eafe min volat (EFAV) 0.5 $1.5M 24k 61.27
Elkhorn Etf Tr lunt lw vl/hig 0.5 $1.5M 51k 28.80
Johnson & Johnson (JNJ) 0.5 $1.4M 13k 115.88
Piedmont Office Realty Trust (PDM) 0.5 $1.4M 69k 21.05
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.4M 6.8k 206.75
iShares Russell 2000 Value Index (IWN) 0.4 $1.4M 12k 119.63
Altria (MO) 0.4 $1.3M 20k 67.67
C.H. Robinson Worldwide (CHRW) 0.4 $1.3M 18k 72.87
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $1.3M 28k 47.21
Proshares Invt Grade Etf etf/closed end (IGHG) 0.4 $1.3M 17k 76.23
Ameren Corporation (AEE) 0.4 $1.2M 24k 52.36
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.3M 22k 58.08
Technology SPDR (XLK) 0.4 $1.2M 25k 48.80
iShares Lehman Aggregate Bond (AGG) 0.4 $1.1M 11k 108.31
Pepsi (PEP) 0.4 $1.1M 11k 104.64
Facebook Inc cl a (META) 0.3 $1.1M 9.3k 116.73
Wal-Mart Stores (WMT) 0.3 $1.0M 15k 68.59
Boeing Company (BA) 0.3 $1.1M 6.8k 156.87
Verizon Communications (VZ) 0.3 $1.1M 20k 54.57
Powershares Etf Trust dyna buybk ach 0.3 $1.1M 21k 50.73
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $1.0M 35k 28.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.0M 9.3k 107.97
Proshares Tr mdcp 400 divid (REGL) 0.3 $990k 20k 50.47
JPMorgan Chase & Co. (JPM) 0.3 $969k 11k 87.16
U.S. Bancorp (USB) 0.3 $929k 18k 51.43
Pfizer (PFE) 0.3 $945k 29k 33.03
iShares Russell 2000 Index (IWM) 0.3 $947k 7.0k 135.50
Central Fd Cda Ltd cl a 0.3 $943k 81k 11.60
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $945k 18k 52.42
Rydex S&P 500 Pure Growth ETF 0.3 $936k 11k 83.95
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $938k 20k 47.73
SPDR S&P Dividend (SDY) 0.3 $865k 10k 85.66
Vanguard High Dividend Yield ETF (VYM) 0.3 $886k 12k 76.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $864k 16k 54.11
Ford Motor Company (F) 0.3 $847k 67k 12.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $846k 30k 28.12
Ishares High Dividend Equity F (HDV) 0.3 $837k 10k 82.73
iShares Russell Midcap Index Fund (IWR) 0.3 $805k 4.5k 180.29
Vanguard Mid-Cap Value ETF (VOE) 0.3 $801k 8.2k 98.01
Powershares Etf Tr Ii s^p500 low vol 0.3 $805k 19k 41.65
Berkshire Hathaway (BRK.B) 0.2 $776k 4.7k 163.71
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $794k 16k 49.04
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $795k 15k 54.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $777k 27k 28.51
Spdr S&p 500 Etf (SPY) 0.2 $755k 3.3k 225.58
Commerce Bancshares (CBSH) 0.2 $735k 13k 57.64
PowerShares Intl. Dividend Achiev. 0.2 $747k 51k 14.55
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $755k 16k 48.46
Caterpillar (CAT) 0.2 $717k 7.6k 94.05
Health Care SPDR (XLV) 0.2 $718k 10k 69.76
WisdomTree MidCap Dividend Fund (DON) 0.2 $722k 7.6k 95.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $708k 15k 47.91
Philip Morris International (PM) 0.2 $675k 7.4k 91.09
Amazon (AMZN) 0.2 $679k 901.00 753.61
Emerson Electric (EMR) 0.2 $648k 11k 56.91
Vanguard Mid-Cap ETF (VO) 0.2 $661k 5.0k 132.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $658k 12k 56.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $647k 5.3k 122.63
Alphabet Inc Class A cs (GOOGL) 0.2 $647k 800.00 808.75
3M Company (MMM) 0.2 $614k 3.4k 178.33
Energy Select Sector SPDR (XLE) 0.2 $620k 8.1k 76.19
Gladstone Investment Corporation (GAIN) 0.2 $630k 73k 8.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $615k 4.6k 133.41
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $623k 2.9k 213.28
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $639k 5.7k 111.99
First Tr Small Cap Etf equity (FYT) 0.2 $632k 18k 35.11
Walgreen Boots Alliance 0.2 $620k 7.5k 82.92
Proshares Tr russ 2000 divd (SMDV) 0.2 $623k 12k 53.50
Victory Portfolios Ii cemp developed e (CIZ) 0.2 $619k 22k 28.49
Vanguard Small-Cap ETF (VB) 0.2 $577k 4.4k 129.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $590k 5.6k 106.06
PowerShares Dividend Achievers 0.2 $600k 26k 22.99
Ishares Inc core msci emkt (IEMG) 0.2 $595k 14k 42.90
Franklin Templeton (FTF) 0.2 $548k 45k 12.06
First Trust S&P REIT Index Fund (FRI) 0.2 $566k 25k 23.12
Kinder Morgan (KMI) 0.2 $570k 26k 21.64
Phillips 66 (PSX) 0.2 $547k 6.3k 86.72
Coca-Cola Company (KO) 0.2 $545k 13k 41.78
Lowe's Companies (LOW) 0.2 $528k 7.5k 70.82
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $529k 5.0k 106.40
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $523k 14k 37.19
Columbia Ppty Tr 0.2 $542k 25k 21.61
Chubb (CB) 0.2 $522k 4.0k 131.72
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.2 $525k 18k 28.63
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $536k 23k 23.16
Spire (SR) 0.2 $515k 8.0k 64.32
Cisco Systems (CSCO) 0.2 $495k 16k 30.58
Berkshire Hathaway (BRK.A) 0.2 $492k 2.00 246000.00
International Business Machines (IBM) 0.2 $496k 3.0k 167.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $487k 2.5k 198.78
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $490k 14k 36.20
iShares Lehman Short Treasury Bond (SHV) 0.2 $497k 4.5k 110.25
SPDR S&P World ex-US (SPDW) 0.2 $510k 20k 25.86
SPDR Dow Jones Global Real Estate (RWO) 0.2 $501k 11k 46.86
Abbvie (ABBV) 0.2 $490k 7.9k 62.28
Walt Disney Company (DIS) 0.1 $472k 4.4k 106.16
Merck & Co (MRK) 0.1 $463k 7.7k 60.28
Illinois Tool Works (ITW) 0.1 $463k 3.8k 122.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $455k 1.5k 302.93
PIMCO Corporate Opportunity Fund (PTY) 0.1 $464k 33k 14.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $481k 8.9k 54.02
Ishares Morningstar (IYLD) 0.1 $456k 19k 24.42
Powershares Exchange 0.1 $458k 11k 40.58
Victory Cemp Us Eq Income etf (CDC) 0.1 $473k 11k 41.48
BP (BP) 0.1 $444k 12k 38.05
Bank of America Corporation (BAC) 0.1 $431k 19k 22.50
Target Corporation (TGT) 0.1 $438k 6.0k 72.70
SPDR Gold Trust (GLD) 0.1 $450k 4.1k 110.46
iShares Lehman MBS Bond Fund (MBB) 0.1 $447k 4.2k 106.23
General Motors Company (GM) 0.1 $450k 13k 35.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $425k 2.0k 208.64
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $450k 4.5k 100.42
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $452k 24k 19.21
Victory Portfolios Ii cemp us discover (CSF) 0.1 $435k 11k 40.65
Wells Fargo & Company (WFC) 0.1 $397k 7.1k 56.07
iShares Russell 2000 Growth Index (IWO) 0.1 $407k 2.6k 154.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $400k 4.6k 86.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $390k 10k 37.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $410k 8.2k 50.13
First Trust ISE Water Index Fund (FIW) 0.1 $402k 10k 40.09
Nucor Corporation (NUE) 0.1 $359k 6.0k 59.56
SYSCO Corporation (SYY) 0.1 $364k 6.6k 55.01
Automatic Data Processing (ADP) 0.1 $364k 3.5k 103.67
CVS Caremark Corporation (CVS) 0.1 $364k 4.5k 80.34
United States Oil Fund 0.1 $363k 32k 11.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $388k 4.9k 79.12
Alibaba Group Holding (BABA) 0.1 $362k 4.1k 88.57
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $363k 11k 32.54
Alphabet Inc Class C cs (GOOG) 0.1 $376k 477.00 788.26
Monsanto Company 0.1 $340k 3.2k 105.26
Eli Lilly & Co. (LLY) 0.1 $340k 4.6k 74.63
Franklin Resources (BEN) 0.1 $336k 8.3k 40.40
Stanley Black & Decker (SWK) 0.1 $344k 3.0k 115.86
W.W. Grainger (GWW) 0.1 $329k 1.4k 234.33
United Rentals (URI) 0.1 $332k 3.0k 109.17
Dover Corporation (DOV) 0.1 $330k 4.3k 76.44
Enbridge Energy Management 0.1 $354k 14k 26.26
Gladstone Capital Corporation 0.1 $351k 37k 9.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $343k 2.9k 119.60
SPDR KBW Insurance (KIE) 0.1 $333k 4.0k 83.25
PIMCO Short Term Mncpl (SMMU) 0.1 $358k 7.2k 49.64
Schwab International Equity ETF (SCHF) 0.1 $357k 13k 27.91
Rydex Etf Trust s^p500 pur val 0.1 $340k 5.8k 58.60
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $340k 3.5k 98.21
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $351k 10k 34.89
Mondelez Int (MDLZ) 0.1 $334k 7.5k 44.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $339k 6.8k 50.19
FedEx Corporation (FDX) 0.1 $309k 1.6k 187.73
Home Depot (HD) 0.1 $300k 2.2k 134.41
Bristol Myers Squibb (BMY) 0.1 $311k 5.2k 59.37
Genuine Parts Company (GPC) 0.1 $306k 3.2k 95.74
Leggett & Platt (LEG) 0.1 $307k 6.2k 49.33
T. Rowe Price (TROW) 0.1 $323k 4.3k 75.91
Sherwin-Williams Company (SHW) 0.1 $324k 1.2k 274.58
AFLAC Incorporated (AFL) 0.1 $316k 4.5k 69.71
Intel Corporation (INTC) 0.1 $321k 8.8k 36.66
Cincinnati Financial Corporation (CINF) 0.1 $307k 4.0k 75.90
Valero Energy Corporation (VLO) 0.1 $324k 4.6k 70.30
Air Products & Chemicals (APD) 0.1 $306k 2.1k 143.46
Deere & Company (DE) 0.1 $319k 3.1k 103.67
Cintas Corporation (CTAS) 0.1 $315k 2.7k 116.36
Visa (V) 0.1 $299k 3.7k 79.78
Netflix (NFLX) 0.1 $323k 2.5k 127.37
Toro Company (TTC) 0.1 $327k 5.8k 56.26
Baidu (BIDU) 0.1 $319k 1.9k 168.60
Southwest Airlines (LUV) 0.1 $307k 6.1k 50.02
Kayne Anderson MLP Investment (KYN) 0.1 $319k 16k 20.00
SPDR Barclays Capital High Yield B 0.1 $305k 8.3k 36.58
PowerShares DWA Emerg Markts Tech 0.1 $320k 22k 14.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $304k 2.1k 142.39
PowerShares Dynamic Lg. Cap Value 0.1 $303k 8.9k 34.04
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $319k 10k 31.52
Eaton (ETN) 0.1 $313k 4.6k 68.76
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $310k 7.1k 43.41
Pentair cs (PNR) 0.1 $302k 5.2k 57.98
American Express Company (AXP) 0.1 $275k 3.6k 75.36
Norfolk Southern (NSC) 0.1 $283k 2.6k 107.08
Bk Nova Cad (BNS) 0.1 $270k 4.8k 56.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $276k 2.6k 105.02
Vanguard Information Technology ETF (VGT) 0.1 $280k 2.3k 122.43
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $278k 1.9k 146.16
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $296k 3.6k 82.94
Vanguard Energy ETF (VDE) 0.1 $280k 2.6k 105.70
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $289k 2.6k 109.89
Express Scripts Holding 0.1 $287k 4.1k 69.49
Ishares Tr core tl usd bd (IUSB) 0.1 $288k 5.7k 50.17
Union Pacific Corporation (UNP) 0.1 $245k 2.4k 102.60
Goodyear Tire & Rubber Company (GT) 0.1 $252k 8.1k 31.11
Capital One Financial (COF) 0.1 $242k 2.7k 88.91
Gilead Sciences (GILD) 0.1 $238k 3.2k 73.78
Starbucks Corporation (SBUX) 0.1 $246k 4.4k 55.52
Ventas (VTR) 0.1 $235k 3.8k 62.15
Tesoro Corporation 0.1 $237k 2.7k 88.66
Omega Healthcare Investors (OHI) 0.1 $235k 7.3k 32.08
iShares Gold Trust 0.1 $262k 24k 11.13
iShares Russell 1000 Growth Index (IWF) 0.1 $248k 2.4k 105.53
iShares S&P MidCap 400 Growth (IJK) 0.1 $242k 1.3k 182.92
Ariad Pharmaceuticals 0.1 $260k 21k 12.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $264k 2.5k 104.93
iShares Dow Jones US Energy Sector (IYE) 0.1 $234k 5.6k 42.11
WisdomTree SmallCap Dividend Fund (DES) 0.1 $258k 3.1k 83.17
Vanguard Mega Cap 300 Index (MGC) 0.1 $259k 3.4k 76.76
Spirit Realty reit 0.1 $241k 22k 10.77
Real Estate Select Sect Spdr (XLRE) 0.1 $254k 8.2k 30.83
MasterCard Incorporated (MA) 0.1 $219k 2.1k 104.78
PNC Financial Services (PNC) 0.1 $212k 1.8k 117.65
McDonald's Corporation (MCD) 0.1 $215k 1.8k 120.45
Sonoco Products Company (SON) 0.1 $204k 3.8k 53.61
Foot Locker 0.1 $227k 3.2k 71.84
American Financial (AFG) 0.1 $231k 2.6k 88.13
Schlumberger (SLB) 0.1 $205k 2.4k 84.36
iShares Russell 1000 Value Index (IWD) 0.1 $210k 1.9k 113.15
Qualcomm (QCOM) 0.1 $210k 3.2k 65.36
Southern Company (SO) 0.1 $228k 4.6k 49.10
Fifth Third Ban (FITB) 0.1 $228k 8.4k 27.10
Panera Bread Company 0.1 $229k 1.1k 203.92
Vanguard Financials ETF (VFH) 0.1 $213k 3.6k 59.87
Pinnacle West Capital Corporation (PNW) 0.1 $206k 2.7k 77.15
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $214k 2.3k 93.00
Wayside Technology (CLMB) 0.1 $211k 12k 17.87
ETFS Silver Trust 0.1 $214k 13k 15.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $216k 7.2k 29.94
Dreyfus Municipal Income 0.1 $207k 24k 8.62
Pembina Pipeline Corp (PBA) 0.1 $218k 7.0k 31.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $207k 2.4k 87.79
Citigroup (C) 0.1 $229k 3.8k 60.52
First Tr Mid Cap Val Etf equity (FNK) 0.1 $223k 6.7k 33.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $218k 8.6k 25.28
First Trust New Opportunities 0.1 $218k 17k 13.04
Kraft Heinz (KHC) 0.1 $229k 2.6k 87.50
Newfield Exploration 0.1 $202k 4.8k 42.44
iShares Silver Trust (SLV) 0.1 $177k 12k 15.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $201k 2.4k 84.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $171k 11k 14.95
Gabelli Equity Trust (GAB) 0.0 $135k 24k 5.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $116k 14k 8.20
Miller Howard High Inc Eqty (HIE) 0.0 $135k 11k 12.40
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $102k 16k 6.26
Liberty All-Star Equity Fund (USA) 0.0 $76k 15k 5.24