Cornerstone Advisory, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$121.8B
Holdings
84
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 110,902 | $13.8B | 11.31% | |
| 2 | VYMVANGUARD WHITEHALL FDS INC | 181,941 | $13.1B | 10.78% | |
| 3 | IVVISHARES TR | 53,425 | $11.6B | 9.54% | |
| 4 | SDYSPDR SERIES TRUST | 89,988 | $7.6B | 6.23% | |
| 5 | HEZUISHARES TR | 276,630 | $6.9B | 5.63% | |
| 6 | PRFUSDPOWERSHARES ETF TRUST | 71,654 | $6.7B | 5.51% | |
| 7 | EFAISHARES TR | 67,533 | $4.0B | 3.28% | |
| 8 | AAPLAPPLE INC | 34,367 | $3.9B | 3.19% | |
| 9 | AMLPUSDALPS ETF TR | 297,356 | $3.8B | 3.10% | |
| 10 | VOVANGUARD INDEX FDS | 25,306 | $3.3B | 2.69% | |
| 11 | IWFISHARES TR | 27,334 | $2.8B | 2.34% | |
| 12 | IWDISHARES TR | 26,167 | $2.8B | 2.27% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 58,659 | $2.7B | 2.19% | |
| 14 | MLPAUSDGLOBAL X FDS | 184,001 | $2.1B | 1.75% | |
| 15 | XCHYXCALAMOS CONV & HIGH INCOME F | 167,445 | $1.8B | 1.51% | |
| 16 | XOMEXXON MOBIL CORP | 21,001 | $1.8B | 1.51% | |
| 17 | IWBISHARES TR | 13,937 | $1.7B | 1.38% | |
| 18 | GOOGLALPHABET INC | 1,838 | $1.5B | 1.21% | |
| 19 | PGPROCTER AND GAMBLE CO | 14,386 | $1.3B | 1.06% | |
| 20 | —PIMCO DYNMIC CREDIT AND MRT | 61,900 | $1.3B | 1.04% | |
| 21 | JNJJOHNSON & JOHNSON | 9,174 | $1.1B | 0.89% | |
| 22 | GEGENERAL ELECTRIC CO | 36,192 | $1.1B | 0.88% | |
| 23 | ABGAMERISOURCEBERGEN CORP | 12,590 | $1.0B | 0.84% | |
| 24 | SPYSPDR S&P 500 ETF TR | 4,105 | $888.0M | 0.73% | |
| 25 | GOOGALPHABET INC | 1,016 | $790.0M | 0.65% | |
| 26 | IVWISHARES TR | 6,011 | $731.0M | 0.60% | |
| 27 | MMM3M CO | 3,977 | $701.0M | 0.58% | |
| 28 | MRKMERCK & CO INC | 11,214 | $700.0M | 0.57% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 4,353 | $691.0M | 0.57% | |
| 30 | MSFTMICROSOFT CORP | 11,721 | $675.0M | 0.55% | |
| 31 | WFCWELLS FARGO & CO NEW | 14,508 | $642.0M | 0.53% | |
| 32 | VUGVANGUARD INDEX FDS | 5,692 | $639.0M | 0.52% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 12,113 | $630.0M | 0.52% | |
| 34 | DISDISNEY WALT CO | 6,598 | $613.0M | 0.50% | |
| 35 | PEPPEPSICO INC | 5,209 | $567.0M | 0.47% | |
| 36 | —COHEN & STEERS GLOBAL INC BL | 63,581 | $565.0M | 0.46% | |
| 37 | AMGNAMGEN INC | 3,306 | $552.0M | 0.45% | |
| 38 | TAT&T INC | 13,393 | $544.0M | 0.45% | |
| 39 | PFEPFIZER INC | 14,571 | $494.0M | 0.41% | |
| 40 | TROWPRICE T ROWE GROUP INC | 7,419 | $493.0M | 0.40% | |
| 41 | HEFAISHARES TR | 19,047 | $473.0M | 0.39% | |
| 42 | VHTVANGUARD WORLD FDS | 3,499 | $465.0M | 0.38% | |
| 43 | —SCANA CORP NEW | 6,104 | $442.0M | 0.36% | |
| 44 | JPMJPMORGAN CHASE & CO | 6,417 | $427.0M | 0.35% | |
| 45 | INTCINTEL CORP | 11,137 | $420.0M | 0.34% | |
| 46 | VTVVANGUARD INDEX FDS | 4,757 | $414.0M | 0.34% | |
| 47 | ITGARTNER INC | 4,647 | $411.0M | 0.34% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 3,553 | $403.0M | 0.33% | |
| 49 | CVXCHEVRON CORP NEW | 3,826 | $394.0M | 0.32% | |
| 50 | HDHOME DEPOT INC | 2,998 | $386.0M | 0.32% | |
| 51 | —DREYFUS STRATEGIC MUNS INC | 41,180 | $385.0M | 0.32% | |
| 52 | MCDMCDONALDS CORP | 3,335 | $385.0M | 0.32% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 6,850 | $369.0M | 0.30% | |
| 54 | BABOEING CO | 2,709 | $357.0M | 0.29% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 3,604 | $350.0M | 0.29% | |
| 56 | UNPUNION PAC CORP | 3,553 | $347.0M | 0.28% | |
| 57 | BDXBECTON DICKINSON & CO | 1,844 | $331.0M | 0.27% | |
| 58 | VVISA INC | 3,954 | $327.0M | 0.27% | |
| 59 | AMATAPPLIED MATLS INC | 10,155 | $306.0M | 0.25% | |
| 60 | SLBSCHLUMBERGER LTD | 3,880 | $305.0M | 0.25% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 2,933 | $298.0M | 0.24% | |
| 62 | AQLTISHARES TR | 3,386 | $290.0M | 0.24% | |
| 63 | ORCLORACLE CORP | 7,125 | $280.0M | 0.23% | |
| 64 | NKENIKE INC | 5,260 | $277.0M | 0.23% | |
| 65 | —NUVEEN MD PREM INCOME MUN FD | 20,000 | $277.0M | 0.23% | |
| 66 | METAFACEBOOK INC | 2,075 | $266.0M | 0.22% | |
| 67 | SYKSTRYKER CORP | 2,272 | $264.0M | 0.22% | |
| 68 | —DU PONT E I DE NEMOURS & CO | 3,923 | $263.0M | 0.22% | |
| 69 | IWMISHARES TR | 2,042 | $254.0M | 0.21% | |
| 70 | ETWEATON VANCE TXMGD GL BUYWR O | 22,132 | $244.0M | 0.20% | |
| 71 | MOALTRIA GROUP INC | 3,821 | $242.0M | 0.20% | |
| 72 | EZMWISDOMTREE TR | 2,471 | $236.0M | 0.19% | |
| 73 | MARMARRIOTT INTL INC NEW | 3,457 | $233.0M | 0.19% | |
| 74 | DDOMINION RES INC VA NEW | 3,095 | $230.0M | 0.19% | |
| 75 | DUKDUKE ENERGY CORP NEW | 2,770 | $222.0M | 0.18% | |
| 76 | DSLDOUBLELINE INCOME SOLUTIONS | 11,355 | $217.0M | 0.18% | |
| 77 | HONHONEYWELL INTL INC | 1,864 | $217.0M | 0.18% | |
| 78 | HEDJWISDOMTREE TR | 3,946 | $212.0M | 0.17% | |
| 79 | KMBKIMBERLY CLARK CORP | 1,672 | $211.0M | 0.17% | |
| 80 | AMZNAMAZON COM INC | 251 | $210.0M | 0.17% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 1,316 | $209.0M | 0.17% | |
| 82 | BGTBLACKROCK FLOATING RATE INCO | 12,733 | $172.0M | 0.14% | |
| 83 | BACBANK AMER CORP | 10,810 | $169.0M | 0.14% | |
| 84 | PFLPIMCO INCOME STRATEGY FUND | 10,149 | $108.0M | 0.09% |