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 |
|---|---|---|---|---|---|
| 101 | XJPIXNUVEEN PFD & INCOME TERM FD | 10,000 | $241.0M | 0.12% | |
| 102 | HONHONEYWELL INTL INC | 1,933 | $241.0M | 0.12% | |
| 103 | DUKDUKE ENERGY CORP NEW | 2,838 | $233.0M | 0.12% | |
| 104 | XMESPDR SERIES TRUST | 7,500 | $228.0M | 0.12% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 1,886 | $227.0M | 0.11% | |
| 106 | MTBM & T BK CORP | 1,445 | $224.0M | 0.11% | |
| 107 | SYKSTRYKER CORP | 1,692 | $223.0M | 0.11% | |
| 108 | KMBKIMBERLY CLARK CORP | 1,686 | $222.0M | 0.11% | |
| 109 | XLFSELECT SECTOR SPDR TR | 9,153 | $217.0M | 0.11% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 1,309 | $215.0M | 0.11% | |
| 111 | HDHOME DEPOT INC | 1,455 | $214.0M | 0.11% | |
| 112 | IWNISHARES TR | 1,767 | $209.0M | 0.11% | |
| 113 | EMREMERSON ELEC CO | 3,420 | $205.0M | 0.10% | |
| 114 | ADMARCHER DANIELS MIDLAND CO | 4,420 | $203.0M | 0.10% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 1,316 | $202.0M | 0.10% | |
| 116 | UAUNDER ARMOUR INC | 10,851 | $199.0M | 0.10% | |
| 117 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,031 | $159.0M | 0.08% | |
| 118 | —BARCLAYS BK PLC | 10,000 | $158.0M | 0.08% | |
| 119 | —TELEFLEX INC | 11,000 | $35.0M | 0.02% | |
| 120 | —JARDEN CORP | 12,000 | $24.0M | 0.01% |
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