Cornerstone Advisory, LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$454.5B
Holdings
155
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PIMCO DYNMIC CREDIT AND MRT | 25,000 | $586.0M | 0.13% | |
| 102 | VVVANGUARD INDEX FDS | 4,500 | $584.0M | 0.13% | |
| 103 | PYPLPAYPAL HLDGS INC | 5,503 | $571.0M | 0.13% | |
| 104 | XETYXEATON VANCE TX MGD DIV EQ IN | 50,000 | $565.0M | 0.12% | |
| 105 | XLBSELECT SECTOR SPDR TR | 10,045 | $558.0M | 0.12% | |
| 106 | IBBISHARES TR | 4,550 | $509.0M | 0.11% | |
| 107 | GQ9SPDR GOLD TRUST | 4,000 | $488.0M | 0.11% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 5,250 | $464.0M | 0.10% | |
| 109 | CSCOCISCO SYS INC | 8,471 | $457.0M | 0.10% | |
| 110 | XHESPDR SERIES TRUST | 5,500 | $442.0M | 0.10% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 1,710 | $423.0M | 0.09% | |
| 112 | AMGNAMGEN INC | 2,153 | $409.0M | 0.09% | |
| 113 | XLFISELECT SECTOR SPDR TR | 7,222 | $405.0M | 0.09% | |
| 114 | WFCWELLS FARGO CO NEW | 8,357 | $404.0M | 0.09% | |
| 115 | UTXZUNITED TECHNOLOGIES CORP | 3,126 | $403.0M | 0.09% | |
| 116 | AMATAPPLIED MATLS INC | 10,163 | $403.0M | 0.09% | |
| 117 | ITA*ISHARES TR | 2,000 | $399.0M | 0.09% | |
| 118 | ORCLORACLE CORP | 7,368 | $396.0M | 0.09% | |
| 119 | TAT&T INC | 12,548 | $394.0M | 0.09% | |
| 120 | BDXBECTON DICKINSON & CO | 1,544 | $386.0M | 0.08% | |
| 121 | CVXCHEVRON CORP NEW | 3,082 | $380.0M | 0.08% | |
| 122 | SCZISHARES TR | 6,534 | $375.0M | 0.08% | |
| 123 | HDHOME DEPOT INC | 1,938 | $372.0M | 0.08% | |
| 124 | MOALTRIA GROUP INC | 6,196 | $356.0M | 0.08% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 1,263 | $346.0M | 0.08% | |
| 126 | NKENIKE INC | 4,053 | $341.0M | 0.08% | |
| 127 | AQLTISHARES TR | 3,452 | $339.0M | 0.07% | |
| 128 | BMYBRISTOL MYERS SQUIBB CO | 7,060 | $337.0M | 0.07% | |
| 129 | —DOWDUPONT INC | 6,247 | $333.0M | 0.07% | |
| 130 | IWMISHARES TR | 2,118 | $324.0M | 0.07% | |
| 131 | APPNAPPIAN CORP | 9,300 | $320.0M | 0.07% | |
| 132 | XLESELECT SECTOR SPDR TR | 4,844 | $320.0M | 0.07% | |
| 133 | HONHONEYWELL INTL INC | 1,951 | $310.0M | 0.07% | |
| 134 | —SUNTRUST BKS INC | 4,646 | $275.0M | 0.06% | |
| 135 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,500 | $273.0M | 0.06% | |
| 136 | PSCHINVESCO EXCHNG TRADED FD TR | 2,300 | $266.0M | 0.06% | |
| 137 | NDQINVESCO QQQ TR | 1,466 | $263.0M | 0.06% | |
| 138 | WMTWALMART INC | 2,641 | $258.0M | 0.06% | |
| 139 | MAMASTERCARD INC | 1,083 | $255.0M | 0.06% | |
| 140 | EPDENTERPRISE PRODS PARTNERS L | 8,522 | $248.0M | 0.05% | |
| 141 | EMREMERSON ELEC CO | 3,580 | $245.0M | 0.05% | |
| 142 | VTIVANGUARD INDEX FDS | 1,620 | $234.0M | 0.05% | |
| 143 | LOWLOWES COS INC | 2,098 | $230.0M | 0.05% | |
| 144 | IWNISHARES TR | 1,816 | $218.0M | 0.05% | |
| 145 | IJHISHARES TR | 1,135 | $215.0M | 0.05% | |
| 146 | TXNTEXAS INSTRS INC | 1,982 | $210.0M | 0.05% | |
| 147 | MCXMCCORMICK & CO INC | 1,383 | $208.0M | 0.05% | |
| 148 | VFHVANGUARD WORLD FDS | 3,200 | $207.0M | 0.05% | |
| 149 | IRINGERSOLL-RAND PLC | 1,878 | $203.0M | 0.04% | |
| 150 | ARCCARES CAP CORP | 11,690 | $200.0M | 0.04% | |
| 151 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,198 | $161.0M | 0.04% | |
| 152 | GEGENERAL ELECTRIC CO | 13,773 | $138.0M | 0.03% | |
| 153 | FLEXFLEX LTD | 10,293 | $103.0M | 0.02% | |
| 154 | —CONFORMIS INC | 25,000 | $72.0M | 0.02% | |
| 155 | —ABERDEEN ASIA PACIFIC INCOM | 14,300 | $60.0M | 0.01% |
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