Cornerstone Advisory, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$295.5B
Holdings
141
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —COHEN & STEERS GLOBAL INC BL | 2,432,662 | $23.6B | 7.99% | |
| 2 | XCHYXCALAMOS CONV & HIGH INCOME F | 1,436,693 | $17.1B | 5.79% | |
| 3 | IJRISHARES TR | 225,325 | $16.7B | 5.66% | |
| 4 | IVVISHARES TR | 64,848 | $16.4B | 5.55% | |
| 5 | VYMVANGUARD WHITEHALL FDS INC | 198,083 | $16.1B | 5.43% | |
| 6 | PRFUSDPOWERSHARES ETF TRUST | 77,845 | $8.3B | 2.82% | |
| 7 | —NUVEEN MARYLAND QLT MUN INC | 642,849 | $8.2B | 2.79% | |
| 8 | HEZUISHARES TR | 271,426 | $8.2B | 2.77% | |
| 9 | SDYSPDR SERIES TRUST | 84,133 | $7.7B | 2.60% | |
| 10 | TROWPRICE T ROWE GROUP INC | 80,249 | $7.3B | 2.46% | |
| 11 | NVGNUVEEN AMT FREE MUN CR INC F | 447,836 | $6.9B | 2.33% | |
| 12 | CABOCABLE ONE INC | 9,000 | $6.5B | 2.20% | |
| 13 | EFAISHARES TR | 90,736 | $6.2B | 2.10% | |
| 14 | GHCGRAHAM HLDGS CO | 10,000 | $5.9B | 1.98% | |
| 15 | AAPLAPPLE INC | 36,732 | $5.7B | 1.92% | |
| 16 | VBRVANGUARD INDEX FDS | 38,470 | $4.9B | 1.66% | |
| 17 | VOVANGUARD INDEX FDS | 30,476 | $4.5B | 1.52% | |
| 18 | GOOGLALPHABET INC | 4,523 | $4.4B | 1.49% | |
| 19 | VHTVANGUARD WORLD FDS | 27,767 | $4.2B | 1.43% | |
| 20 | VGTVANGUARD WORLD FDS | 25,561 | $3.9B | 1.31% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 71,094 | $3.7B | 1.27% | |
| 22 | AMLPUSDALPS ETF TR | 325,220 | $3.6B | 1.23% | |
| 23 | —DREYFUS STRATEGIC MUNS INC | 413,592 | $3.6B | 1.23% | |
| 24 | IWFISHARES TR | 27,104 | $3.4B | 1.15% | |
| 25 | IWDISHARES TR | 28,073 | $3.3B | 1.13% | |
| 26 | XBISPDR SERIES TRUST | 35,748 | $3.1B | 1.05% | |
| 27 | HEFAISHARES TR | 106,570 | $3.1B | 1.04% | |
| 28 | MYDBLACKROCK MUNIYIELD FD INC | 195,532 | $2.9B | 1.00% | |
| 29 | ETWEATON VANCE TXMGD GL BUYWR O | 239,381 | $2.8B | 0.96% | |
| 30 | GOOGALPHABET INC | 2,580 | $2.5B | 0.84% | |
| 31 | MLPAUSDGLOBAL X FDS | 230,360 | $2.4B | 0.80% | |
| 32 | XOMEXXON MOBIL CORP | 26,863 | $2.2B | 0.75% | |
| 33 | VVISA INC | 20,268 | $2.1B | 0.72% | |
| 34 | METAFACEBOOK INC | 11,055 | $1.9B | 0.64% | |
| 35 | VNQIVANGUARD INTL EQUITY INDEX F | 31,415 | $1.9B | 0.63% | |
| 36 | IJHISHARES TR | 10,290 | $1.8B | 0.62% | |
| 37 | VOOGVANGUARD ADMIRAL FDS INC | 13,430 | $1.7B | 0.59% | |
| 38 | SPYSPDR S&P 500 ETF TR | 6,369 | $1.6B | 0.54% | |
| 39 | VIGVANGUARD SPECIALIZED PORTFOL | 16,750 | $1.6B | 0.54% | |
| 40 | JNJJOHNSON & JOHNSON | 12,019 | $1.6B | 0.53% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 35,344 | $1.5B | 0.52% | |
| 42 | PGPROCTER AND GAMBLE CO | 16,855 | $1.5B | 0.52% | |
| 43 | EEMISHARES TR | 32,022 | $1.4B | 0.49% | |
| 44 | XLFSELECT SECTOR SPDR TR | 55,282 | $1.4B | 0.48% | |
| 45 | VOEVANGUARD INDEX FDS | 13,391 | $1.4B | 0.48% | |
| 46 | DSLDOUBLELINE INCOME SOLUTIONS | 63,730 | $1.4B | 0.46% | |
| 47 | GEGENERAL ELECTRIC CO | 55,887 | $1.4B | 0.46% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 27,245 | $1.3B | 0.46% | |
| 49 | XLVSELECT SECTOR SPDR TR | 15,201 | $1.2B | 0.42% | |
| 50 | IWBISHARES TR | 8,762 | $1.2B | 0.41% | |
| 51 | IEMGISHARES INC | 22,631 | $1.2B | 0.41% | |
| 52 | BGTBLACKROCK FLOATING RATE INCO | 86,247 | $1.2B | 0.41% | |
| 53 | IJKISHARES TR | 5,500 | $1.1B | 0.38% | |
| 54 | XLKSELECT SECTOR SPDR TR | 18,160 | $1.1B | 0.36% | |
| 55 | VEAVANGUARD TAX MANAGED INTL FD | 24,254 | $1.1B | 0.36% | |
| 56 | IJSISHARES TR | 7,000 | $1.0B | 0.35% | |
| 57 | IJJISHARES TR | 6,700 | $1.0B | 0.35% | |
| 58 | IJTISHARES TR | 6,080 | $1.0B | 0.34% | |
| 59 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 73,001 | $959.0M | 0.32% | |
| 60 | MMM3M CO | 4,523 | $949.0M | 0.32% | |
| 61 | AMZNAMAZON COM INC | 943 | $906.0M | 0.31% | |
| 62 | MSFTMICROSOFT CORP | 11,164 | $832.0M | 0.28% | |
| 63 | MQYBLACKROCK MUNIYIELD QUALITY | 53,001 | $817.0M | 0.28% | |
| 64 | WFCWELLS FARGO CO NEW | 14,602 | $805.0M | 0.27% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 7,094 | $788.0M | 0.27% | |
| 66 | GSLCGOLDMAN SACHS ETF TR | 15,670 | $782.0M | 0.26% | |
| 67 | MRKMERCK & CO INC | 12,145 | $778.0M | 0.26% | |
| 68 | SYKSTRYKER CORP | 5,192 | $737.0M | 0.25% | |
| 69 | IVWISHARES TR | 5,024 | $721.0M | 0.24% | |
| 70 | XLISELECT SECTOR SPDR TR | 10,030 | $712.0M | 0.24% | |
| 71 | BACBANK AMER CORP | 27,652 | $701.0M | 0.24% | |
| 72 | ABGAMERISOURCEBERGEN CORP | 8,409 | $696.0M | 0.24% | |
| 73 | VUGVANGUARD INDEX FDS | 5,097 | $677.0M | 0.23% | |
| 74 | TAT&T INC | 16,618 | $651.0M | 0.22% | |
| 75 | BABOEING CO | 2,544 | $647.0M | 0.22% | |
| 76 | —PIMCO DYNMIC CREDIT AND MRT | 28,004 | $646.0M | 0.22% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 4,394 | $638.0M | 0.22% | |
| 78 | XLYSELECT SECTOR SPDR TR | 7,000 | $631.0M | 0.21% | |
| 79 | JPMJPMORGAN CHASE & CO | 6,336 | $605.0M | 0.20% | |
| 80 | DISDISNEY WALT CO | 6,044 | $596.0M | 0.20% | |
| 81 | PEPPEPSICO INC | 5,274 | $588.0M | 0.20% | |
| 82 | XETYXEATON VANCE TX MGD DIV EQ IN | 50,000 | $583.0M | 0.20% | |
| 83 | XMESPDR SERIES TRUST | 18,000 | $579.0M | 0.20% | |
| 84 | ITGARTNER INC | 4,647 | $578.0M | 0.20% | |
| 85 | EZMWISDOMTREE TR | 15,461 | $575.0M | 0.19% | |
| 86 | XLBSELECT SECTOR SPDR TR | 10,000 | $568.0M | 0.19% | |
| 87 | TIPISHARES TR | 4,911 | $558.0M | 0.19% | |
| 88 | —DOWDUPONT INC | 7,900 | $547.0M | 0.19% | |
| 89 | MCDMCDONALDS CORP | 3,460 | $542.0M | 0.18% | |
| 90 | AMATAPPLIED MATLS INC | 10,000 | $521.0M | 0.18% | |
| 91 | HDHOME DEPOT INC | 3,164 | $518.0M | 0.18% | |
| 92 | MOALTRIA GROUP INC | 7,989 | $507.0M | 0.17% | |
| 93 | PFEPFIZER INC | 14,160 | $506.0M | 0.17% | |
| 94 | DDOMINION ENERGY INC | 6,534 | $503.0M | 0.17% | |
| 95 | VOOVANGUARD INDEX FDS | 2,142 | $494.0M | 0.17% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 3,553 | $486.0M | 0.16% | |
| 97 | IPGPIPG PHOTONICS CORP | 2,554 | $473.0M | 0.16% | |
| 98 | IDV*ISHARES TR | 13,700 | $463.0M | 0.16% | |
| 99 | ITA*ISHARES TR | 2,500 | $445.0M | 0.15% | |
| 100 | XHESPDR SERIES TRUST | 7,000 | $440.0M | 0.15% |
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