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 |
|---|---|---|---|---|---|
| 101 | GENNQGENESIS HEALTHCARE INC | 373,060 | $433.0M | 0.15% | |
| 102 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,033 | $429.0M | 0.15% | |
| 103 | AMGNAMGEN INC | 2,260 | $422.0M | 0.14% | |
| 104 | VTVVANGUARD INDEX FDS | 4,155 | $415.0M | 0.14% | |
| 105 | UNPUNION PAC CORP | 3,553 | $412.0M | 0.14% | |
| 106 | INTCINTEL CORP | 10,524 | $401.0M | 0.14% | |
| 107 | XLFISELECT SECTOR SPDR TR | 7,241 | $391.0M | 0.13% | |
| 108 | CVXCHEVRON CORP NEW | 3,237 | $380.0M | 0.13% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP | 3,264 | $379.0M | 0.13% | |
| 110 | BMYBRISTOL MYERS SQUIBB CO | 5,923 | $378.0M | 0.13% | |
| 111 | GQ9SPDR GOLD TRUST | 3,000 | $365.0M | 0.12% | |
| 112 | BDXBECTON DICKINSON & CO | 1,844 | $361.0M | 0.12% | |
| 113 | ORCLORACLE CORP | 7,268 | $351.0M | 0.12% | |
| 114 | ITWILLINOIS TOOL WKS INC | 2,261 | $335.0M | 0.11% | |
| 115 | XLESELECT SECTOR SPDR TR | 4,859 | $333.0M | 0.11% | |
| 116 | —PROSHARES TR II | 16,000 | $330.0M | 0.11% | |
| 117 | VNQVANGUARD INDEX FDS | 3,913 | $325.0M | 0.11% | |
| 118 | AQLTISHARES TR | 3,414 | $320.0M | 0.11% | |
| 119 | HONHONEYWELL INTL INC | 2,128 | $302.0M | 0.10% | |
| 120 | AQLTISHARES TR | 4,674 | $300.0M | 0.10% | |
| 121 | —SCANA CORP NEW | 6,104 | $296.0M | 0.10% | |
| 122 | CSCOCISCO SYS INC | 8,760 | $295.0M | 0.10% | |
| 123 | HEDJWISDOMTREE TR | 4,482 | $290.0M | 0.10% | |
| 124 | IWMISHARES TR | 1,958 | $290.0M | 0.10% | |
| 125 | BBNBLACKROCK TAX MUNICPAL BD TR | 11,633 | $272.0M | 0.09% | |
| 126 | —SUNTRUST BKS INC | 4,486 | $268.0M | 0.09% | |
| 127 | SLBSCHLUMBERGER LTD | 3,810 | $266.0M | 0.09% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 1,312 | $257.0M | 0.09% | |
| 129 | NKENIKE INC | 4,913 | $255.0M | 0.09% | |
| 130 | XJPIXNUVEEN PFD & INCOME TERM FD | 10,000 | $252.0M | 0.09% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L | 9,490 | $247.0M | 0.08% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 1,263 | $239.0M | 0.08% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 1,000 | $237.0M | 0.08% | |
| 134 | DUKDUKE ENERGY CORP NEW | 2,778 | $233.0M | 0.08% | |
| 135 | —POWERSHARES QQQ TRUST | 1,555 | $226.0M | 0.08% | |
| 136 | EMREMERSON ELEC CO | 3,515 | $221.0M | 0.07% | |
| 137 | IWNISHARES TR | 1,777 | $221.0M | 0.07% | |
| 138 | PYPLPAYPAL HLDGS INC | 3,406 | $218.0M | 0.07% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 1,586 | $214.0M | 0.07% | |
| 140 | RTN1USDRAYTHEON CO | 1,101 | $206.0M | 0.07% | |
| 141 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,083 | $169.0M | 0.06% |
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