Cornerstone Advisory, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$198.1B
Holdings
120
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XCHYXCALAMOS CONV & HIGH INCOME F | 2,734,358 | $31.1B | 15.72% | |
| 2 | IJRISHARES TR | 220,962 | $15.3B | 7.72% | |
| 3 | VYMVANGUARD WHITEHALL FDS INC | 185,964 | $14.4B | 7.29% | |
| 4 | IVVISHARES TR | 53,569 | $12.7B | 6.42% | |
| 5 | SDYSPDR SERIES TRUST | 90,204 | $8.0B | 4.01% | |
| 6 | HEZUISHARES TR | 262,273 | $7.5B | 3.80% | |
| 7 | PRFUSDPOWERSHARES ETF TRUST | 73,370 | $7.5B | 3.80% | |
| 8 | GHCGRAHAM HLDGS CO | 10,000 | $6.0B | 3.03% | |
| 9 | CABOCABLE ONE INC | 9,000 | $5.6B | 2.84% | |
| 10 | AAPLAPPLE INC | 37,922 | $5.4B | 2.75% | |
| 11 | EFAISHARES TR | 71,202 | $4.4B | 2.24% | |
| 12 | AMLPUSDALPS ETF TR | 285,391 | $3.6B | 1.83% | |
| 13 | VOVANGUARD INDEX FDS | 26,013 | $3.6B | 1.83% | |
| 14 | MLPAUSDGLOBAL X FDS | 263,897 | $3.1B | 1.55% | |
| 15 | IWFISHARES TR | 26,693 | $3.0B | 1.53% | |
| 16 | IWDISHARES TR | 26,230 | $3.0B | 1.52% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 60,665 | $2.9B | 1.47% | |
| 18 | ETWEATON VANCE TXMGD GL BUYWR O | 239,309 | $2.6B | 1.32% | |
| 19 | VOOGVANGUARD ADMIRAL FDS INC | 15,730 | $1.9B | 0.94% | |
| 20 | IWBISHARES TR | 13,615 | $1.8B | 0.90% | |
| 21 | XOMEXXON MOBIL CORP | 21,374 | $1.8B | 0.89% | |
| 22 | GOOGLALPHABET INC | 1,888 | $1.6B | 0.81% | |
| 23 | HEFAISHARES TR | 57,080 | $1.6B | 0.79% | |
| 24 | —COHEN & STEERS GLOBAL INC BL | 165,800 | $1.5B | 0.77% | |
| 25 | JNJJOHNSON & JOHNSON | 12,071 | $1.5B | 0.76% | |
| 26 | BGTBLACKROCK FLOATING RATE INCO | 104,505 | $1.5B | 0.75% | |
| 27 | VHTVANGUARD WORLD FDS | 10,758 | $1.5B | 0.75% | |
| 28 | VIGVANGUARD SPECIALIZED PORTFOL | 15,850 | $1.4B | 0.72% | |
| 29 | PGPROCTER AND GAMBLE CO | 13,380 | $1.2B | 0.61% | |
| 30 | XLVSELECT SECTOR SPDR TR | 15,125 | $1.1B | 0.57% | |
| 31 | XLKSELECT SECTOR SPDR TR | 21,000 | $1.1B | 0.57% | |
| 32 | GEGENERAL ELECTRIC CO | 35,046 | $1.0B | 0.53% | |
| 33 | IJJISHARES TR | 7,000 | $1.0B | 0.52% | |
| 34 | GENNQGENESIS HEALTHCARE INC | 373,060 | $985.0M | 0.50% | |
| 35 | SPYSPDR S&P 500 ETF TR | 4,176 | $984.0M | 0.50% | |
| 36 | GOOGALPHABET INC | 1,015 | $842.0M | 0.43% | |
| 37 | IVWISHARES TR | 6,036 | $794.0M | 0.40% | |
| 38 | WFCWELLS FARGO & CO NEW | 14,253 | $793.0M | 0.40% | |
| 39 | MMM3M CO | 3,989 | $763.0M | 0.39% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 4,373 | $762.0M | 0.38% | |
| 41 | DDOMINION RES INC VA NEW | 9,651 | $749.0M | 0.38% | |
| 42 | MSFTMICROSOFT CORP | 11,338 | $747.0M | 0.38% | |
| 43 | ABGAMERISOURCEBERGEN CORP | 8,409 | $744.0M | 0.38% | |
| 44 | DISDISNEY WALT CO | 6,488 | $736.0M | 0.37% | |
| 45 | AMZNAMAZON COM INC | 820 | $727.0M | 0.37% | |
| 46 | MRKMERCK & CO INC | 11,067 | $703.0M | 0.35% | |
| 47 | TROWPRICE T ROWE GROUP INC | 10,315 | $703.0M | 0.35% | |
| 48 | VUGVANGUARD INDEX FDS | 5,522 | $672.0M | 0.34% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 13,201 | $644.0M | 0.33% | |
| 50 | BACBANK AMER CORP | 26,279 | $620.0M | 0.31% | |
| 51 | TIPISHARES TR | 5,378 | $617.0M | 0.31% | |
| 52 | XLYSELECT SECTOR SPDR TR | 7,000 | $616.0M | 0.31% | |
| 53 | TAT&T INC | 14,678 | $610.0M | 0.31% | |
| 54 | —PIMCO DYNMIC CREDIT AND MRT | 26,965 | $578.0M | 0.29% | |
| 55 | PEPPEPSICO INC | 5,106 | $571.0M | 0.29% | |
| 56 | JPMJPMORGAN CHASE & CO | 6,448 | $566.0M | 0.29% | |
| 57 | XETYXEATON VANCE TX MGD DIV EQ IN | 50,000 | $554.0M | 0.28% | |
| 58 | —NUVEEN MARYLAND QLT MUN INC | 42,000 | $533.0M | 0.27% | |
| 59 | ITGARTNER INC | 4,647 | $502.0M | 0.25% | |
| 60 | PFEPFIZER INC | 14,484 | $495.0M | 0.25% | |
| 61 | XBISPDR SERIES TRUST | 7,000 | $485.0M | 0.24% | |
| 62 | BABOEING CO | 2,709 | $479.0M | 0.24% | |
| 63 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,033 | $464.0M | 0.23% | |
| 64 | XLISELECT SECTOR SPDR TR | 7,000 | $455.0M | 0.23% | |
| 65 | MCDMCDONALDS CORP | 3,453 | $448.0M | 0.23% | |
| 66 | VVISA INC | 4,917 | $437.0M | 0.22% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 3,587 | $436.0M | 0.22% | |
| 68 | INTCINTEL CORP | 11,939 | $431.0M | 0.22% | |
| 69 | VTVVANGUARD INDEX FDS | 4,399 | $420.0M | 0.21% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 3,674 | $415.0M | 0.21% | |
| 71 | —SCANA CORP NEW | 6,104 | $399.0M | 0.20% | |
| 72 | AMATAPPLIED MATLS INC | 10,155 | $395.0M | 0.20% | |
| 73 | XLFISELECT SECTOR SPDR TR | 7,222 | $394.0M | 0.20% | |
| 74 | IEMGISHARES INC | 7,972 | $381.0M | 0.19% | |
| 75 | CVXCHEVRON CORP NEW | 3,536 | $380.0M | 0.19% | |
| 76 | UNPUNION PAC CORP | 3,553 | $376.0M | 0.19% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 6,705 | $365.0M | 0.18% | |
| 78 | —DREYFUS STRATEGIC MUNS INC | 40,180 | $346.0M | 0.17% | |
| 79 | HEDJWISDOMTREE TR | 5,477 | $344.0M | 0.17% | |
| 80 | AMGNAMGEN INC | 2,099 | $344.0M | 0.17% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 3,061 | $344.0M | 0.17% | |
| 82 | BDXBECTON DICKINSON & CO | 1,844 | $338.0M | 0.17% | |
| 83 | ORCLORACLE CORP | 7,368 | $329.0M | 0.17% | |
| 84 | BBNBLACKROCK TAX MUNICPAL BD TR | 14,633 | $328.0M | 0.17% | |
| 85 | IPGPIPG PHOTONICS CORP | 2,664 | $322.0M | 0.16% | |
| 86 | —DU PONT E I DE NEMOURS & CO | 3,926 | $315.0M | 0.16% | |
| 87 | AQLTISHARES TR | 3,407 | $310.0M | 0.16% | |
| 88 | SLBSCHLUMBERGER LTD | 3,904 | $305.0M | 0.15% | |
| 89 | ITA*ISHARES TR | 2,000 | $297.0M | 0.15% | |
| 90 | LOWLOWES COS INC | 3,586 | $295.0M | 0.15% | |
| 91 | METAFACEBOOK INC | 2,075 | $295.0M | 0.15% | |
| 92 | EZMWISDOMTREE TR | 8,141 | $287.0M | 0.14% | |
| 93 | NKENIKE INC | 5,121 | $285.0M | 0.14% | |
| 94 | XHESPDR SERIES TRUST | 5,000 | $281.0M | 0.14% | |
| 95 | MOALTRIA GROUP INC | 3,844 | $275.0M | 0.14% | |
| 96 | IWMISHARES TR | 1,971 | $271.0M | 0.14% | |
| 97 | CSCOCISCO SYS INC | 7,861 | $266.0M | 0.13% | |
| 98 | XLBSELECT SECTOR SPDR TR | 5,000 | $262.0M | 0.13% | |
| 99 | VOOVANGUARD INDEX FDS | 1,206 | $261.0M | 0.13% | |
| 100 | —SUNTRUST BKS INC | 4,486 | $248.0M | 0.13% |
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