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 |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 3,220 | $393.0M | 0.13% | |
| 102 | AMGNAMGEN INC | 2,264 | $390.0M | 0.13% | |
| 103 | IPGPIPG PHOTONICS CORP | 2,664 | $387.0M | 0.13% | |
| 104 | UNPUNION PAC CORP | 3,553 | $387.0M | 0.13% | |
| 105 | ORCLORACLE CORP | 7,368 | $369.0M | 0.12% | |
| 106 | BDXBECTON DICKINSON & CO | 1,844 | $360.0M | 0.12% | |
| 107 | IDV*ISHARES TR | 10,500 | $344.0M | 0.12% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO | 6,073 | $338.0M | 0.11% | |
| 109 | HEDJWISDOMTREE TR | 5,379 | $335.0M | 0.11% | |
| 110 | VNQVANGUARD INDEX FDS | 3,913 | $326.0M | 0.11% | |
| 111 | ITWILLINOIS TOOL WKS INC | 2,261 | $324.0M | 0.11% | |
| 112 | —DU PONT E I DE NEMOURS & CO | 3,928 | $317.0M | 0.11% | |
| 113 | AQLTISHARES TR | 3,407 | $314.0M | 0.11% | |
| 114 | NKENIKE INC | 5,001 | $295.0M | 0.10% | |
| 115 | MOALTRIA GROUP INC | 3,844 | $286.0M | 0.10% | |
| 116 | HONHONEYWELL INTL INC | 2,128 | $284.0M | 0.10% | |
| 117 | CVXCHEVRON CORP NEW | 2,710 | $283.0M | 0.09% | |
| 118 | LOWLOWES COS INC | 3,586 | $278.0M | 0.09% | |
| 119 | IWMISHARES TR | 1,957 | $276.0M | 0.09% | |
| 120 | —POWERSHARES QQQ TRUST | 1,977 | $272.0M | 0.09% | |
| 121 | XLBSELECT SECTOR SPDR TR | 5,000 | $269.0M | 0.09% | |
| 122 | BBNBLACKROCK TAX MUNICPAL BD TR | 11,633 | $267.0M | 0.09% | |
| 123 | CSCOCISCO SYS INC | 8,355 | $262.0M | 0.09% | |
| 124 | SLBSCHLUMBERGER LTD | 3,907 | $257.0M | 0.09% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 1,375 | $255.0M | 0.09% | |
| 126 | —SUNTRUST BKS INC | 4,486 | $254.0M | 0.09% | |
| 127 | XLESELECT SECTOR SPDR TR | 3,844 | $250.0M | 0.08% | |
| 128 | XJPIXNUVEEN PFD & INCOME TERM FD | 10,000 | $246.0M | 0.08% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L | 8,790 | $238.0M | 0.08% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 1,316 | $230.0M | 0.08% | |
| 131 | DUKDUKE ENERGY CORP NEW | 2,675 | $224.0M | 0.07% | |
| 132 | HDHOME DEPOT INC | 1,451 | $223.0M | 0.07% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 1,000 | $222.0M | 0.07% | |
| 134 | KMBKIMBERLY CLARK CORP | 1,686 | $218.0M | 0.07% | |
| 135 | IWNISHARES TR | 1,771 | $211.0M | 0.07% | |
| 136 | XMESPDR SERIES TRUST | 7,000 | $210.0M | 0.07% | |
| 137 | EMREMERSON ELEC CO | 3,505 | $209.0M | 0.07% | |
| 138 | GQ9SPDR GOLD TRUST | 1,700 | $201.0M | 0.07% | |
| 139 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,066 | $167.0M | 0.06% | |
| 140 | —TELEFLEX INC | 11,000 | $37.0M | 0.01% |
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