Cornerstone Advisory, LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$298.8B
Holdings
140
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XCHYXCALAMOS CONV & HIGH INCOME F | 2,331,062 | $27.6B | 9.24% | |
| 2 | —COHEN & STEERS GLOBAL INC BL | 2,600,649 | $24.8B | 8.29% | |
| 3 | IJRISHARES TR | 235,897 | $16.5B | 5.54% | |
| 4 | VYMVANGUARD WHITEHALL FDS INC | 210,148 | $16.4B | 5.50% | |
| 5 | IVVISHARES TR | 65,180 | $15.9B | 5.31% | |
| 6 | SDYSPDR SERIES TRUST | 92,714 | $8.2B | 2.76% | |
| 7 | HEZUISHARES TR | 275,794 | $8.1B | 2.71% | |
| 8 | PRFUSDPOWERSHARES ETF TRUST | 77,604 | $8.0B | 2.68% | |
| 9 | —NUVEEN MARYLAND QLT MUN INC | 599,028 | $7.8B | 2.60% | |
| 10 | NVGNUVEEN AMT FREE MUN CR INC F | 461,830 | $7.0B | 2.34% | |
| 11 | CABOCABLE ONE INC | 9,000 | $6.4B | 2.14% | |
| 12 | EFAISHARES TR | 93,810 | $6.1B | 2.05% | |
| 13 | GHCGRAHAM HLDGS CO | 10,000 | $6.0B | 2.01% | |
| 14 | TROWPRICE T ROWE GROUP INC | 80,249 | $6.0B | 1.99% | |
| 15 | AAPLAPPLE INC | 36,871 | $5.3B | 1.78% | |
| 16 | AMLPUSDALPS ETF TR | 427,719 | $5.1B | 1.71% | |
| 17 | VOVANGUARD INDEX FDS | 30,819 | $4.4B | 1.47% | |
| 18 | GOOGLALPHABET INC | 4,486 | $4.2B | 1.40% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 75,972 | $3.8B | 1.27% | |
| 20 | VHTVANGUARD WORLD FDS | 25,740 | $3.8B | 1.27% | |
| 21 | —DREYFUS STRATEGIC MUNS INC | 413,592 | $3.7B | 1.23% | |
| 22 | IWFISHARES TR | 28,841 | $3.4B | 1.15% | |
| 23 | IWDISHARES TR | 29,188 | $3.4B | 1.14% | |
| 24 | MYDBLACKROCK MUNIYIELD FD INC | 196,532 | $2.9B | 0.99% | |
| 25 | VGTVANGUARD WORLD FDS | 20,731 | $2.9B | 0.98% | |
| 26 | MLPAUSDGLOBAL X FDS | 252,099 | $2.8B | 0.92% | |
| 27 | ETWEATON VANCE TXMGD GL BUYWR O | 239,345 | $2.7B | 0.91% | |
| 28 | HEFAISHARES TR | 95,133 | $2.7B | 0.90% | |
| 29 | XOMEXXON MOBIL CORP | 31,681 | $2.6B | 0.86% | |
| 30 | —PIMCO DYNMIC CREDIT AND MRT | 109,988 | $2.5B | 0.82% | |
| 31 | GOOGALPHABET INC | 2,635 | $2.4B | 0.80% | |
| 32 | VBRVANGUARD INDEX FDS | 18,770 | $2.3B | 0.77% | |
| 33 | VVISA INC | 19,898 | $1.9B | 0.62% | |
| 34 | IWBISHARES TR | 13,615 | $1.8B | 0.62% | |
| 35 | VOOGVANGUARD ADMIRAL FDS INC | 14,430 | $1.8B | 0.59% | |
| 36 | DSLDOUBLELINE INCOME SOLUTIONS | 85,752 | $1.8B | 0.59% | |
| 37 | IJHISHARES TR | 9,790 | $1.7B | 0.57% | |
| 38 | METAFACEBOOK INC | 10,865 | $1.6B | 0.55% | |
| 39 | JNJJOHNSON & JOHNSON | 11,981 | $1.6B | 0.53% | |
| 40 | VNQIVANGUARD INTL EQUITY INDEX F | 27,415 | $1.5B | 0.52% | |
| 41 | SPYSPDR S&P 500 ETF TR | 6,369 | $1.5B | 0.52% | |
| 42 | PGPROCTER AND GAMBLE CO | 16,930 | $1.5B | 0.49% | |
| 43 | VIGVANGUARD SPECIALIZED PORTFOL | 15,750 | $1.5B | 0.49% | |
| 44 | GEGENERAL ELECTRIC CO | 53,268 | $1.4B | 0.48% | |
| 45 | VOEVANGUARD INDEX FDS | 12,824 | $1.3B | 0.44% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 29,229 | $1.3B | 0.44% | |
| 47 | XLFSELECT SECTOR SPDR TR | 52,420 | $1.3B | 0.43% | |
| 48 | —BARCLAYS BK PLC | 94,500 | $1.2B | 0.40% | |
| 49 | BGTBLACKROCK FLOATING RATE INCO | 86,247 | $1.2B | 0.40% | |
| 50 | XLVSELECT SECTOR SPDR TR | 15,125 | $1.2B | 0.40% | |
| 51 | IJKISHARES TR | 6,000 | $1.2B | 0.39% | |
| 52 | XBISPDR SERIES TRUST | 14,628 | $1.1B | 0.38% | |
| 53 | IEMGISHARES INC | 22,409 | $1.1B | 0.38% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 27,095 | $1.1B | 0.37% | |
| 55 | IJTISHARES TR | 7,080 | $1.1B | 0.37% | |
| 56 | IJJISHARES TR | 7,000 | $1.0B | 0.35% | |
| 57 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 76,001 | $1.0B | 0.34% | |
| 58 | VEAVANGUARD TAX MANAGED INTL FD | 23,999 | $992.0M | 0.33% | |
| 59 | XLKSELECT SECTOR SPDR TR | 18,000 | $985.0M | 0.33% | |
| 60 | IJSISHARES TR | 7,000 | $979.0M | 0.33% | |
| 61 | MMM3M CO | 4,543 | $946.0M | 0.32% | |
| 62 | WFCWELLS FARGO CO NEW | 15,639 | $867.0M | 0.29% | |
| 63 | IVWISHARES TR | 6,036 | $826.0M | 0.28% | |
| 64 | MQYBLACKROCK MUNIYIELD QUALITY | 53,001 | $814.0M | 0.27% | |
| 65 | ABGAMERISOURCEBERGEN CORP | 8,409 | $795.0M | 0.27% | |
| 66 | AMZNAMAZON COM INC | 804 | $778.0M | 0.26% | |
| 67 | MSFTMICROSOFT CORP | 11,201 | $772.0M | 0.26% | |
| 68 | GSLCGOLDMAN SACHS ETF TR | 15,670 | $754.0M | 0.25% | |
| 69 | DDOMINION ENERGY INC | 9,651 | $739.0M | 0.25% | |
| 70 | SYKSTRYKER CORP | 5,192 | $721.0M | 0.24% | |
| 71 | MRKMERCK & CO INC | 11,110 | $712.0M | 0.24% | |
| 72 | VUGVANGUARD INDEX FDS | 5,445 | $692.0M | 0.23% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 5,796 | $681.0M | 0.23% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 4,340 | $668.0M | 0.22% | |
| 75 | DISDISNEY WALT CO | 6,167 | $655.0M | 0.22% | |
| 76 | GENNQGENESIS HEALTHCARE INC | 373,060 | $649.0M | 0.22% | |
| 77 | BACBANK AMER CORP | 26,284 | $638.0M | 0.21% | |
| 78 | TIPISHARES TR | 5,591 | $634.0M | 0.21% | |
| 79 | XLYSELECT SECTOR SPDR TR | 7,000 | $627.0M | 0.21% | |
| 80 | JPMJPMORGAN CHASE & CO | 6,780 | $620.0M | 0.21% | |
| 81 | EEMISHARES TR | 14,694 | $608.0M | 0.20% | |
| 82 | PEPPEPSICO INC | 5,249 | $606.0M | 0.20% | |
| 83 | ITGARTNER INC | 4,647 | $574.0M | 0.19% | |
| 84 | XETYXEATON VANCE TX MGD DIV EQ IN | 50,000 | $564.0M | 0.19% | |
| 85 | EZMWISDOMTREE TR | 15,291 | $547.0M | 0.18% | |
| 86 | BABOEING CO | 2,709 | $536.0M | 0.18% | |
| 87 | MCDMCDONALDS CORP | 3,456 | $529.0M | 0.18% | |
| 88 | VOOVANGUARD INDEX FDS | 2,367 | $526.0M | 0.18% | |
| 89 | TAT&T INC | 13,668 | $516.0M | 0.17% | |
| 90 | PFEPFIZER INC | 15,194 | $510.0M | 0.17% | |
| 91 | XLISELECT SECTOR SPDR TR | 7,000 | $477.0M | 0.16% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 3,553 | $470.0M | 0.16% | |
| 93 | XHESPDR SERIES TRUST | 7,000 | $430.0M | 0.14% | |
| 94 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,033 | $430.0M | 0.14% | |
| 95 | VTVVANGUARD INDEX FDS | 4,399 | $425.0M | 0.14% | |
| 96 | AMATAPPLIED MATLS INC | 10,155 | $420.0M | 0.14% | |
| 97 | —SCANA CORP NEW | 6,104 | $409.0M | 0.14% | |
| 98 | INTCINTEL CORP | 11,954 | $403.0M | 0.13% | |
| 99 | XLFISELECT SECTOR SPDR TR | 7,222 | $397.0M | 0.13% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 3,220 | $393.0M | 0.13% |
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