Cornerstone Advisory, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$133.3B
Holdings
91
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 112,258 | $15.4B | 11.58% | |
| 2 | VYMVANGUARD WHITEHALL FDS INC | 187,558 | $14.2B | 10.66% | |
| 3 | IVVISHARES TR | 53,351 | $12.0B | 9.01% | |
| 4 | SDYSPDR SERIES TRUST | 89,517 | $7.7B | 5.75% | |
| 5 | HEZUISHARES TR | 276,097 | $7.3B | 5.51% | |
| 6 | PRFUSDPOWERSHARES ETF TRUST | 72,547 | $7.2B | 5.42% | |
| 7 | EFAISHARES TR | 71,702 | $4.1B | 3.11% | |
| 8 | AAPLAPPLE INC | 34,905 | $4.0B | 3.03% | |
| 9 | AMLPUSDALPS ETF TR | 308,645 | $3.9B | 2.92% | |
| 10 | VOVANGUARD INDEX FDS | 26,020 | $3.4B | 2.57% | |
| 11 | IWDISHARES TR | 26,295 | $2.9B | 2.21% | |
| 12 | IWFISHARES TR | 27,644 | $2.9B | 2.18% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 56,059 | $2.5B | 1.86% | |
| 14 | MLPAUSDGLOBAL X FDS | 189,119 | $2.2B | 1.64% | |
| 15 | XOMEXXON MOBIL CORP | 21,184 | $1.9B | 1.43% | |
| 16 | XCHYXCALAMOS CONV & HIGH INCOME F | 178,741 | $1.9B | 1.42% | |
| 17 | IWBISHARES TR | 13,990 | $1.7B | 1.31% | |
| 18 | GOOGLALPHABET INC | 1,823 | $1.4B | 1.08% | |
| 19 | —PIMCO DYNMIC CREDIT AND MRT | 70,946 | $1.4B | 1.08% | |
| 20 | GENNQGENESIS HEALTHCARE INC | 316,220 | $1.3B | 1.01% | |
| 21 | HEFAISHARES TR | 48,818 | $1.3B | 0.96% | |
| 22 | VHTVANGUARD WORLD FDS | 9,474 | $1.2B | 0.90% | |
| 23 | PGPROCTER AND GAMBLE CO | 12,968 | $1.1B | 0.82% | |
| 24 | —COHEN & STEERS GLOBAL INC BL | 127,410 | $1.1B | 0.82% | |
| 25 | GEGENERAL ELECTRIC CO | 34,379 | $1.1B | 0.81% | |
| 26 | JNJJOHNSON & JOHNSON | 9,182 | $1.1B | 0.79% | |
| 27 | SPYSPDR S&P 500 ETF TR | 4,105 | $918.0M | 0.69% | |
| 28 | MSFTMICROSOFT CORP | 13,409 | $833.0M | 0.63% | |
| 29 | DISDISNEY WALT CO | 7,808 | $814.0M | 0.61% | |
| 30 | MMM3M CO | 4,467 | $798.0M | 0.60% | |
| 31 | WFCWELLS FARGO & CO NEW | 14,450 | $796.0M | 0.60% | |
| 32 | TROWPRICE T ROWE GROUP INC | 10,315 | $776.0M | 0.58% | |
| 33 | GOOGALPHABET INC | 1,001 | $773.0M | 0.58% | |
| 34 | IVWISHARES TR | 6,029 | $734.0M | 0.55% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 4,383 | $728.0M | 0.55% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 13,376 | $714.0M | 0.54% | |
| 37 | PEPPEPSICO INC | 6,284 | $657.0M | 0.49% | |
| 38 | MRKMERCK & CO INC | 11,056 | $651.0M | 0.49% | |
| 39 | VUGVANGUARD INDEX FDS | 5,647 | $630.0M | 0.47% | |
| 40 | TAT&T INC | 13,488 | $574.0M | 0.43% | |
| 41 | JPMJPMORGAN CHASE & CO | 6,542 | $565.0M | 0.42% | |
| 42 | DDOMINION RES INC VA NEW | 6,977 | $534.0M | 0.40% | |
| 43 | TIPISHARES TR | 4,585 | $519.0M | 0.39% | |
| 44 | ABGAMERISOURCEBERGEN CORP | 6,591 | $515.0M | 0.39% | |
| 45 | ITGARTNER INC | 4,647 | $470.0M | 0.35% | |
| 46 | PFEPFIZER INC | 14,121 | $459.0M | 0.34% | |
| 47 | CVXCHEVRON CORP NEW | 3,817 | $449.0M | 0.34% | |
| 48 | —SCANA CORP NEW | 6,104 | $447.0M | 0.34% | |
| 49 | UNPUNION PAC CORP | 4,193 | $435.0M | 0.33% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 7,282 | $426.0M | 0.32% | |
| 51 | VTVVANGUARD INDEX FDS | 4,555 | $424.0M | 0.32% | |
| 52 | BABOEING CO | 2,709 | $422.0M | 0.32% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 3,827 | $419.0M | 0.31% | |
| 54 | MCDMCDONALDS CORP | 3,379 | $411.0M | 0.31% | |
| 55 | INTCINTEL CORP | 10,952 | $397.0M | 0.30% | |
| 56 | —NUVEEN MARYLAND QLT MUN INC | 31,000 | $386.0M | 0.29% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 3,553 | $375.0M | 0.28% | |
| 58 | —DREYFUS STRATEGIC MUNS INC | 41,180 | $346.0M | 0.26% | |
| 59 | VVISA INC | 4,352 | $340.0M | 0.26% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 3,604 | $330.0M | 0.25% | |
| 61 | AMATAPPLIED MATLS INC | 10,155 | $328.0M | 0.25% | |
| 62 | SLBSCHLUMBERGER LTD | 3,884 | $326.0M | 0.24% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 2,037 | $326.0M | 0.24% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 2,247 | $317.0M | 0.24% | |
| 65 | AMGNAMGEN INC | 2,097 | $307.0M | 0.23% | |
| 66 | BDXBECTON DICKINSON & CO | 1,844 | $305.0M | 0.23% | |
| 67 | AQLTISHARES TR | 3,400 | $301.0M | 0.23% | |
| 68 | HONHONEYWELL INTL INC | 2,566 | $297.0M | 0.22% | |
| 69 | —DU PONT E I DE NEMOURS & CO | 3,925 | $288.0M | 0.22% | |
| 70 | IWMISHARES TR | 2,046 | $276.0M | 0.21% | |
| 71 | ORCLORACLE CORP | 7,125 | $274.0M | 0.21% | |
| 72 | SYKSTRYKER CORP | 2,272 | $272.0M | 0.20% | |
| 73 | NKENIKE INC | 5,260 | $267.0M | 0.20% | |
| 74 | MOALTRIA GROUP INC | 3,747 | $253.0M | 0.19% | |
| 75 | EZMWISDOMTREE TR | 2,427 | $249.0M | 0.19% | |
| 76 | —SUNTRUST BKS INC | 4,486 | $246.0M | 0.18% | |
| 77 | AMZNAMAZON COM INC | 321 | $241.0M | 0.18% | |
| 78 | METAFACEBOOK INC | 2,075 | $239.0M | 0.18% | |
| 79 | HEDJWISDOMTREE TR | 4,136 | $237.0M | 0.18% | |
| 80 | XLFSELECT SECTOR SPDR TR | 9,821 | $228.0M | 0.17% | |
| 81 | BACBANK AMER CORP | 10,271 | $227.0M | 0.17% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 1,886 | $221.0M | 0.17% | |
| 83 | CSCOCISCO SYS INC | 7,138 | $216.0M | 0.16% | |
| 84 | DSLDOUBLELINE INCOME SOLUTIONS | 11,382 | $216.0M | 0.16% | |
| 85 | DUKDUKE ENERGY CORP NEW | 2,770 | $215.0M | 0.16% | |
| 86 | BLKCHFBLACKROCK INC | 563 | $214.0M | 0.16% | |
| 87 | IWNISHARES TR | 1,767 | $210.0M | 0.16% | |
| 88 | ETWEATON VANCE TXMGD GL BUYWR O | 20,000 | $201.0M | 0.15% | |
| 89 | PEOEXELON CORP | 5,625 | $200.0M | 0.15% | |
| 90 | NVGNUVEEN AMT FREE MUN CR INC F | 10,000 | $145.0M | 0.11% | |
| 91 | PFLPIMCO INCOME STRATEGY FUND | 10,206 | $108.0M | 0.08% |