Cornerstone Advisory, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$117.1B
Holdings
83
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVANGUARD WHITEHALL FDS INC | 185,740 | $12.8B | 10.96% | |
| 2 | IJRISHARES TR | 113,811 | $12.8B | 10.95% | |
| 3 | IVVISHARES TR | 52,270 | $10.8B | 9.23% | |
| 4 | SDYSPDR SERIES TRUST | 91,261 | $7.3B | 6.23% | |
| 5 | HEZUISHARES TR | 295,576 | $7.2B | 6.15% | |
| 6 | PRFUSDPOWERSHARES ETF TRUST | 73,233 | $6.5B | 5.51% | |
| 7 | AAPLAPPLE INC | 36,742 | $4.0B | 3.42% | |
| 8 | AMLPUSDALPS ETF TR | 360,823 | $3.9B | 3.37% | |
| 9 | EFAISHARES TR | 66,633 | $3.8B | 3.25% | |
| 10 | VOVANGUARD INDEX FDS | 25,036 | $3.0B | 2.59% | |
| 11 | IWFISHARES TR | 27,985 | $2.8B | 2.39% | |
| 12 | IWDISHARES TR | 27,207 | $2.7B | 2.30% | |
| 13 | MLPAUSDGLOBAL X FDS | 251,985 | $2.5B | 2.10% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 56,531 | $2.4B | 2.08% | |
| 15 | IWBISHARES TR | 17,197 | $2.0B | 1.68% | |
| 16 | XOMEXXON MOBIL CORP | 21,747 | $1.8B | 1.55% | |
| 17 | GOOGLALPHABET INC | 1,752 | $1.3B | 1.14% | |
| 18 | PGPROCTER & GAMBLE CO | 14,253 | $1.2B | 1.00% | |
| 19 | GEGENERAL ELECTRIC CO | 36,013 | $1.1B | 0.98% | |
| 20 | ABGAMERISOURCEBERGEN CORP | 12,590 | $1.1B | 0.93% | |
| 21 | JNJJOHNSON & JOHNSON | 9,781 | $1.1B | 0.90% | |
| 22 | XCHYXCALAMOS CONV & HIGH INCOME F | 99,793 | $1.0B | 0.89% | |
| 23 | SPYSPDR S&P 500 ETF TR | 3,754 | $772.0M | 0.66% | |
| 24 | GOOGALPHABET INC | 984 | $733.0M | 0.63% | |
| 25 | IVWISHARES TR | 6,101 | $707.0M | 0.60% | |
| 26 | WFCWELLS FARGO & CO NEW | 14,301 | $692.0M | 0.59% | |
| 27 | MMM3M CO | 3,987 | $664.0M | 0.57% | |
| 28 | DISDISNEY WALT CO | 6,680 | $663.0M | 0.57% | |
| 29 | MSFTMICROSOFT CORP | 11,894 | $657.0M | 0.56% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 4,333 | $656.0M | 0.56% | |
| 31 | VUGVANGUARD INDEX FDS | 5,796 | $617.0M | 0.53% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 11,243 | $608.0M | 0.52% | |
| 33 | PEPPEPSICO INC | 5,839 | $598.0M | 0.51% | |
| 34 | MRKMERCK & CO INC NEW | 10,907 | $577.0M | 0.49% | |
| 35 | TROWPRICE T ROWE GROUP INC | 7,419 | $545.0M | 0.47% | |
| 36 | AMGNAMGEN INC | 3,486 | $523.0M | 0.45% | |
| 37 | —DREYFUS STRATEGIC MUNS INC | 56,766 | $509.0M | 0.43% | |
| 38 | JPMJPMORGAN CHASE & CO | 7,780 | $461.0M | 0.39% | |
| 39 | —NUVEEN MD PREM INCOME MUN FD | 34,050 | $457.0M | 0.39% | |
| 40 | VHTVANGUARD WORLD FDS | 3,620 | $446.0M | 0.38% | |
| 41 | MCDMCDONALDS CORP | 3,421 | $430.0M | 0.37% | |
| 42 | —SCANA CORP NEW | 6,104 | $428.0M | 0.37% | |
| 43 | PFEPFIZER INC | 14,121 | $419.0M | 0.36% | |
| 44 | TAT&T INC | 10,693 | $419.0M | 0.36% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 6,530 | $417.0M | 0.36% | |
| 46 | HEFAISHARES TR | 17,436 | $416.0M | 0.36% | |
| 47 | ITGARTNER INC | 4,647 | $415.0M | 0.35% | |
| 48 | HDHOME DEPOT INC | 3,106 | $414.0M | 0.35% | |
| 49 | INTCINTEL CORP | 12,609 | $408.0M | 0.35% | |
| 50 | VTVVANGUARD INDEX FDS | 4,862 | $401.0M | 0.34% | |
| 51 | —PIMCO DYNAMIC CR INCOME FD | 22,648 | $395.0M | 0.34% | |
| 52 | CVXCHEVRON CORP NEW | 4,117 | $393.0M | 0.34% | |
| 53 | —COHEN & STEERS GLOBAL INC BL | 43,696 | $384.0M | 0.33% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 3,760 | $369.0M | 0.32% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 3,553 | $364.0M | 0.31% | |
| 56 | BABOEING CO | 2,709 | $344.0M | 0.29% | |
| 57 | SYKSTRYKER CORP | 3,037 | $326.0M | 0.28% | |
| 58 | NKENIKE INC | 5,260 | $323.0M | 0.28% | |
| 59 | UNPUNION PAC CORP | 3,853 | $307.0M | 0.26% | |
| 60 | PFLPIMCO INCOME STRATEGY FUND | 32,068 | $307.0M | 0.26% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 2,934 | $294.0M | 0.25% | |
| 62 | ORCLORACLE CORP | 7,125 | $291.0M | 0.25% | |
| 63 | SLBSCHLUMBERGER LTD | 3,811 | $281.0M | 0.24% | |
| 64 | AQLTISHARES TR | 3,433 | $280.0M | 0.24% | |
| 65 | EZMWISDOMTREE TR | 3,041 | $274.0M | 0.23% | |
| 66 | —DU PONT E I DE NEMOURS & CO | 4,119 | $261.0M | 0.22% | |
| 67 | VVISA INC | 3,410 | $261.0M | 0.22% | |
| 68 | MOALTRIA GROUP INC | 4,021 | $252.0M | 0.22% | |
| 69 | KMBKIMBERLY CLARK CORP | 1,809 | $243.0M | 0.21% | |
| 70 | ETWEATON VANCE TXMGD GL BUYWR O | 22,038 | $232.0M | 0.20% | |
| 71 | DSLDOUBLELINE INCOME SOLUTIONS | 13,283 | $223.0M | 0.19% | |
| 72 | VNQVANGUARD INDEX FDS | 2,643 | $221.0M | 0.19% | |
| 73 | IWMISHARES TR | 1,991 | $220.0M | 0.19% | |
| 74 | AMATAPPLIED MATLS INC | 10,155 | $215.0M | 0.18% | |
| 75 | PEOEXELON CORP | 5,996 | $215.0M | 0.18% | |
| 76 | IQIINVESCO QUALITY MUNI INC TRS | 16,000 | $212.0M | 0.18% | |
| 77 | MQYBLACKROCK MUNIYIELD QUALITY | 13,000 | $211.0M | 0.18% | |
| 78 | —EXPRESS SCRIPTS HLDG CO | 3,042 | $209.0M | 0.18% | |
| 79 | HONHONEYWELL INTL INC | 1,864 | $209.0M | 0.18% | |
| 80 | METAFACEBOOK INC | 1,775 | $203.0M | 0.17% | |
| 81 | BGTBLACKROCK FLOATING RATE INCO | 14,566 | $187.0M | 0.16% | |
| 82 | MYDBLACKROCK MUNIYIELD FD INC | 11,000 | $171.0M | 0.15% | |
| 83 | BACBANK AMER CORP | 11,311 | $153.0M | 0.13% |