Cornerstone Advisory, LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$119.0B
Holdings
81
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVANGUARD WHITEHALL FDS INC | 183,040 | $13.1B | 11.00% | |
| 2 | IJRISHARES TR | 111,950 | $13.0B | 10.94% | |
| 3 | IVVISHARES TR | 51,797 | $10.9B | 9.17% | |
| 4 | SDYSPDR SERIES TRUST | 89,564 | $7.5B | 6.32% | |
| 5 | HEZUISHARES TR | 289,955 | $7.0B | 5.87% | |
| 6 | PRFUSDPOWERSHARES ETF TRUST | 71,679 | $6.5B | 5.45% | |
| 7 | AMLPUSDALPS ETF TR | 356,648 | $4.5B | 3.81% | |
| 8 | EFAISHARES TR | 66,800 | $3.7B | 3.13% | |
| 9 | AAPLAPPLE INC | 35,655 | $3.4B | 2.87% | |
| 10 | VOVANGUARD INDEX FDS | 24,586 | $3.0B | 2.56% | |
| 11 | MLPAUSDGLOBAL X FDS | 249,309 | $2.9B | 2.44% | |
| 12 | IWFISHARES TR | 27,985 | $2.8B | 2.36% | |
| 13 | IWDISHARES TR | 27,197 | $2.8B | 2.36% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 58,159 | $2.5B | 2.09% | |
| 15 | XOMEXXON MOBIL CORP | 21,598 | $2.0B | 1.70% | |
| 16 | IWBISHARES TR | 17,097 | $2.0B | 1.68% | |
| 17 | XCHYXCALAMOS CONV & HIGH INCOME F | 146,739 | $1.6B | 1.31% | |
| 18 | GOOGLALPHABET INC | 1,777 | $1.3B | 1.05% | |
| 19 | PGPROCTER & GAMBLE CO | 14,330 | $1.2B | 1.02% | |
| 20 | JNJJOHNSON & JOHNSON | 9,419 | $1.1B | 0.96% | |
| 21 | GEGENERAL ELECTRIC CO | 36,043 | $1.1B | 0.95% | |
| 22 | ABGAMERISOURCEBERGEN CORP | 12,590 | $999.0M | 0.84% | |
| 23 | SPYSPDR S&P 500 ETF TR | 4,303 | $901.0M | 0.76% | |
| 24 | —PIMCO DYNAMIC CR INCOME FD | 41,549 | $795.0M | 0.67% | |
| 25 | IVWISHARES TR | 6,111 | $712.0M | 0.60% | |
| 26 | MMM3M CO | 3,971 | $695.0M | 0.58% | |
| 27 | WFCWELLS FARGO & CO NEW | 14,458 | $684.0M | 0.57% | |
| 28 | GOOGALPHABET INC | 986 | $682.0M | 0.57% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 4,350 | $660.0M | 0.55% | |
| 30 | DISDISNEY WALT CO | 6,598 | $645.0M | 0.54% | |
| 31 | MRKMERCK & CO INC | 10,911 | $629.0M | 0.53% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 11,256 | $629.0M | 0.53% | |
| 33 | VUGVANGUARD INDEX FDS | 5,796 | $621.0M | 0.52% | |
| 34 | PEPPEPSICO INC | 5,842 | $619.0M | 0.52% | |
| 35 | MSFTMICROSOFT CORP | 11,983 | $613.0M | 0.52% | |
| 36 | TROWPRICE T ROWE GROUP INC | 7,419 | $541.0M | 0.45% | |
| 37 | AMGNAMGEN INC | 3,489 | $531.0M | 0.45% | |
| 38 | PFEPFIZER INC | 14,121 | $497.0M | 0.42% | |
| 39 | —COHEN & STEERS GLOBAL INC BL | 56,898 | $496.0M | 0.42% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 6,504 | $478.0M | 0.40% | |
| 41 | VHTVANGUARD WORLD FDS | 3,629 | $473.0M | 0.40% | |
| 42 | —SCANA CORP NEW | 6,104 | $462.0M | 0.39% | |
| 43 | TAT&T INC | 10,613 | $459.0M | 0.39% | |
| 44 | ITGARTNER INC | 4,647 | $453.0M | 0.38% | |
| 45 | HEFAISHARES TR | 18,686 | $448.0M | 0.38% | |
| 46 | JPMJPMORGAN CHASE & CO | 7,200 | $447.0M | 0.38% | |
| 47 | —DREYFUS STRATEGIC MUNS INC | 44,766 | $425.0M | 0.36% | |
| 48 | MCDMCDONALDS CORP | 3,400 | $409.0M | 0.34% | |
| 49 | VTVVANGUARD INDEX FDS | 4,802 | $408.0M | 0.34% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 3,553 | $404.0M | 0.34% | |
| 51 | CVXCHEVRON CORP NEW | 3,834 | $402.0M | 0.34% | |
| 52 | INTCINTEL CORP | 12,124 | $398.0M | 0.33% | |
| 53 | HDHOME DEPOT INC | 3,106 | $397.0M | 0.33% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 3,641 | $370.0M | 0.31% | |
| 55 | BABOEING CO | 2,709 | $352.0M | 0.30% | |
| 56 | UNPUNION PAC CORP | 3,853 | $336.0M | 0.28% | |
| 57 | —NUVEEN MD PREM INCOME MUN FD | 23,000 | $327.0M | 0.27% | |
| 58 | SLBSCHLUMBERGER LTD | 3,877 | $307.0M | 0.26% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 2,934 | $301.0M | 0.25% | |
| 60 | AQLTISHARES TR | 3,441 | $293.0M | 0.25% | |
| 61 | ORCLORACLE CORP | 7,125 | $292.0M | 0.25% | |
| 62 | NKENIKE INC | 5,260 | $290.0M | 0.24% | |
| 63 | SYKSTRYKER CORP | 2,272 | $272.0M | 0.23% | |
| 64 | VVISA INC | 3,637 | $270.0M | 0.23% | |
| 65 | MOALTRIA GROUP INC | 3,821 | $263.0M | 0.22% | |
| 66 | —DU PONT E I DE NEMOURS & CO | 3,921 | $254.0M | 0.21% | |
| 67 | KMBKIMBERLY CLARK CORP | 1,774 | $244.0M | 0.21% | |
| 68 | AMATAPPLIED MATLS INC | 10,155 | $243.0M | 0.20% | |
| 69 | IWMISHARES TR | 2,091 | $240.0M | 0.20% | |
| 70 | EZMWISDOMTREE TR | 2,621 | $239.0M | 0.20% | |
| 71 | METAFACEBOOK INC | 2,075 | $237.0M | 0.20% | |
| 72 | —EXPRESS SCRIPTS HLDG CO | 3,042 | $231.0M | 0.19% | |
| 73 | ETWEATON VANCE TXMGD GL BUYWR O | 22,095 | $230.0M | 0.19% | |
| 74 | GISGENERAL MLS INC | 3,056 | $218.0M | 0.18% | |
| 75 | PEOEXELON CORP | 5,996 | $218.0M | 0.18% | |
| 76 | HONHONEYWELL INTL INC | 1,864 | $217.0M | 0.18% | |
| 77 | DSLDOUBLELINE INCOME SOLUTIONS | 11,386 | $209.0M | 0.18% | |
| 78 | BGTBLACKROCK FLOATING RATE INCO | 12,661 | $164.0M | 0.14% | |
| 79 | BACBANK AMER CORP | 11,320 | $150.0M | 0.13% | |
| 80 | PFLPIMCO INCOME STRATEGY FUND | 10,207 | $105.0M | 0.09% | |
| 81 | —LENDINGCLUB CORP | 12,940 | $56.0M | 0.05% |