Cornerstone Advisory, LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$303.9B
Holdings
140
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOWDUPONT INC | 6,504 | $429.0M | 0.14% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 1,689 | $414.0M | 0.14% | |
| 103 | AMGNAMGEN INC | 2,234 | $412.0M | 0.14% | |
| 104 | UTXZUNITED TECHNOLOGIES CORP | 3,127 | $391.0M | 0.13% | |
| 105 | ITA*ISHARES TR | 2,000 | $385.0M | 0.13% | |
| 106 | XLFISELECT SECTOR SPDR TR | 7,222 | $372.0M | 0.12% | |
| 107 | CVXCHEVRON CORP NEW | 2,921 | $369.0M | 0.12% | |
| 108 | XLESELECT SECTOR SPDR TR | 4,844 | $368.0M | 0.12% | |
| 109 | IJHISHARES TR | 1,785 | $348.0M | 0.11% | |
| 110 | CSCOCISCO SYS INC | 7,880 | $339.0M | 0.11% | |
| 111 | AQLTISHARES TR | 3,421 | $334.0M | 0.11% | |
| 112 | IPGPIPG PHOTONICS CORP | 1,504 | $332.0M | 0.11% | |
| 113 | NKENIKE INC | 4,163 | $332.0M | 0.11% | |
| 114 | BMYBRISTOL MYERS SQUIBB CO | 5,889 | $326.0M | 0.11% | |
| 115 | AQLTISHARES TR | 5,134 | $325.0M | 0.11% | |
| 116 | ORCLORACLE CORP | 7,368 | $325.0M | 0.11% | |
| 117 | PYPLPAYPAL HLDGS INC | 3,865 | $322.0M | 0.11% | |
| 118 | IWMISHARES TR | 1,962 | $321.0M | 0.11% | |
| 119 | HDHOME DEPOT INC | 1,634 | $319.0M | 0.10% | |
| 120 | VVVANGUARD INDEX FDS | 2,500 | $312.0M | 0.10% | |
| 121 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,500 | $311.0M | 0.10% | |
| 122 | —SUNTRUST BKS INC | 4,486 | $296.0M | 0.10% | |
| 123 | HONHONEYWELL INTL INC | 1,951 | $281.0M | 0.09% | |
| 124 | SLBSCHLUMBERGER LTD | 3,919 | $263.0M | 0.09% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 1,263 | $262.0M | 0.09% | |
| 126 | EMREMERSON ELEC CO | 3,580 | $248.0M | 0.08% | |
| 127 | MAMASTERCARD INCORPORATED | 1,247 | $245.0M | 0.08% | |
| 128 | EZMWISDOMTREE TR | 6,024 | $242.0M | 0.08% | |
| 129 | —SCANA CORP NEW | 6,104 | $235.0M | 0.08% | |
| 130 | IWNISHARES TR | 1,768 | $233.0M | 0.08% | |
| 131 | TXNTEXAS INSTRS INC | 2,015 | $222.0M | 0.07% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 1,000 | $221.0M | 0.07% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 1,586 | $214.0M | 0.07% | |
| 134 | PEOEXELON CORP | 4,911 | $209.0M | 0.07% | |
| 135 | DHID R HORTON INC | 5,000 | $205.0M | 0.07% | |
| 136 | ARCCARES CAP CORP | 11,690 | $192.0M | 0.06% | |
| 137 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,137 | $171.0M | 0.06% | |
| 138 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,016 | $128.0M | 0.04% | |
| 139 | —ABERDEEN ASIA PACIFIC INCOM | 12,900 | $56.0M | 0.02% | |
| 140 | —JARDEN CORP | 12,000 | $17.0M | 0.01% |
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