Cornerstone Advisory, LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$291.8B
Holdings
140
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —COHEN & STEERS GLOBAL INC BL | 2,216,170 | $21.9B | 7.50% | |
| 2 | VYMVANGUARD WHITEHALL FDS INC | 198,130 | $17.0B | 5.81% | |
| 3 | IJRISHARES TR | 211,180 | $16.2B | 5.56% | |
| 4 | IVVISHARES TR | 56,320 | $15.1B | 5.19% | |
| 5 | VBRVANGUARD INDEX FDS | 63,840 | $8.5B | 2.91% | |
| 6 | TROWPRICE T ROWE GROUP INC | 80,249 | $8.4B | 2.89% | |
| 7 | HEZUISHARES TR | 271,790 | $8.1B | 2.78% | |
| 8 | PRFUSDPOWERSHARES ETF TRUST | 70,443 | $8.0B | 2.74% | |
| 9 | —NUVEEN MARYLAND QLT MUN INC | 622,949 | $7.8B | 2.69% | |
| 10 | SDYSPDR SERIES TRUST | 82,388 | $7.8B | 2.67% | |
| 11 | AMLPUSDALPS ETF TR | 613,610 | $6.6B | 2.27% | |
| 12 | XCHYXCALAMOS CONV & HIGH INCOME F | 543,356 | $6.4B | 2.21% | |
| 13 | NVGNUVEEN AMT FREE MUN CR INC F | 410,309 | $6.3B | 2.17% | |
| 14 | CABOCABLE ONE INC | 9,000 | $6.3B | 2.17% | |
| 15 | EFAISHARES TR | 80,329 | $5.6B | 1.94% | |
| 16 | GHCGRAHAM HLDGS CO | 10,000 | $5.6B | 1.91% | |
| 17 | AAPLAPPLE INC | 30,997 | $5.2B | 1.80% | |
| 18 | VGTVANGUARD WORLD FDS | 30,781 | $5.1B | 1.74% | |
| 19 | VHTVANGUARD WORLD FDS | 29,592 | $4.6B | 1.56% | |
| 20 | VOVANGUARD INDEX FDS | 26,677 | $4.1B | 1.42% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 75,143 | $4.1B | 1.41% | |
| 22 | XBISPDR SERIES TRUST | 45,198 | $3.8B | 1.31% | |
| 23 | IWFISHARES TR | 27,520 | $3.7B | 1.27% | |
| 24 | MLPAUSDGLOBAL X FDS | 353,056 | $3.5B | 1.19% | |
| 25 | GOOGLALPHABET INC | 3,159 | $3.3B | 1.14% | |
| 26 | IWDISHARES TR | 25,682 | $3.2B | 1.09% | |
| 27 | —DREYFUS STRATEGIC MUNS INC | 366,231 | $3.2B | 1.08% | |
| 28 | HEFAISHARES TR | 106,273 | $3.2B | 1.08% | |
| 29 | MYDBLACKROCK MUNIYIELD FD INC | 184,532 | $2.7B | 0.92% | |
| 30 | ETWEATON VANCE TXMGD GL BUYWR O | 223,417 | $2.7B | 0.91% | |
| 31 | XLFSELECT SECTOR SPDR TR | 85,381 | $2.4B | 0.82% | |
| 32 | VNQIVANGUARD INTL EQUITY INDEX F | 35,302 | $2.1B | 0.73% | |
| 33 | VVISA INC | 18,258 | $2.1B | 0.71% | |
| 34 | GOOGALPHABET INC | 1,987 | $2.1B | 0.71% | |
| 35 | IJHISHARES TR | 10,539 | $2.0B | 0.69% | |
| 36 | XOMEXXON MOBIL CORP | 20,968 | $1.8B | 0.60% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 37,000 | $1.7B | 0.58% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 16,550 | $1.7B | 0.58% | |
| 39 | METAFACEBOOK INC | 9,460 | $1.7B | 0.57% | |
| 40 | SPYSPDR S&P 500 ETF TR | 6,017 | $1.6B | 0.55% | |
| 41 | IEMGISHARES INC | 27,176 | $1.5B | 0.53% | |
| 42 | VOOGVANGUARD ADMIRAL FDS INC | 11,190 | $1.5B | 0.53% | |
| 43 | VOEVANGUARD INDEX FDS | 13,574 | $1.5B | 0.52% | |
| 44 | IDV*ISHARES TR | 43,380 | $1.5B | 0.50% | |
| 45 | IWBISHARES TR | 9,784 | $1.5B | 0.50% | |
| 46 | EEMISHARES TR | 29,006 | $1.4B | 0.47% | |
| 47 | XLVSELECT SECTOR SPDR TR | 15,726 | $1.3B | 0.45% | |
| 48 | PGPROCTER AND GAMBLE CO | 14,035 | $1.3B | 0.44% | |
| 49 | JNJJOHNSON & JOHNSON | 9,189 | $1.3B | 0.44% | |
| 50 | DSLDOUBLELINE INCOME SOLUTIONS | 62,530 | $1.3B | 0.43% | |
| 51 | XLKSELECT SECTOR SPDR TR | 18,700 | $1.2B | 0.41% | |
| 52 | IJKISHARES TR | 5,500 | $1.2B | 0.41% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 21,291 | $1.1B | 0.39% | |
| 54 | AMZNAMAZON COM INC | 960 | $1.1B | 0.38% | |
| 55 | GSLCGOLDMAN SACHS ETF TR | 20,700 | $1.1B | 0.38% | |
| 56 | VTVVANGUARD INDEX FDS | 10,255 | $1.1B | 0.37% | |
| 57 | IJSISHARES TR | 7,000 | $1.1B | 0.37% | |
| 58 | IJJISHARES TR | 6,700 | $1.1B | 0.37% | |
| 59 | MMM3M CO | 4,554 | $1.1B | 0.37% | |
| 60 | BGTBLACKROCK FLOATING RATE INCO | 76,859 | $1.1B | 0.37% | |
| 61 | VEAVANGUARD TAX MANAGED INTL FD | 23,499 | $1.1B | 0.36% | |
| 62 | IJTISHARES TR | 6,000 | $1.0B | 0.35% | |
| 63 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 78,001 | $1.0B | 0.34% | |
| 64 | TIPISHARES TR | 8,617 | $983.0M | 0.34% | |
| 65 | MSFTMICROSOFT CORP | 11,330 | $969.0M | 0.33% | |
| 66 | IVWISHARES TR | 5,962 | $911.0M | 0.31% | |
| 67 | WFCWELLS FARGO CO NEW | 14,685 | $891.0M | 0.31% | |
| 68 | BABOEING CO | 2,733 | $806.0M | 0.28% | |
| 69 | SYKSTRYKER CORP | 5,192 | $804.0M | 0.28% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 5,103 | $783.0M | 0.27% | |
| 71 | TAT&T INC | 19,880 | $773.0M | 0.26% | |
| 72 | ABGAMERISOURCEBERGEN CORP | 8,409 | $772.0M | 0.26% | |
| 73 | XLISELECT SECTOR SPDR TR | 10,000 | $757.0M | 0.26% | |
| 74 | MQYBLACKROCK MUNIYIELD QUALITY | 49,001 | $743.0M | 0.25% | |
| 75 | VUGVANGUARD INDEX FDS | 5,097 | $717.0M | 0.25% | |
| 76 | JPMJPMORGAN CHASE & CO | 6,626 | $709.0M | 0.24% | |
| 77 | XLYSELECT SECTOR SPDR TR | 7,000 | $691.0M | 0.24% | |
| 78 | GEGENERAL ELECTRIC CO | 39,508 | $689.0M | 0.24% | |
| 79 | DISDISNEY WALT CO | 6,318 | $679.0M | 0.23% | |
| 80 | MRKMERCK & CO INC | 11,942 | $672.0M | 0.23% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 6,281 | $663.0M | 0.23% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 3,745 | $646.0M | 0.22% | |
| 83 | PEPPEPSICO INC | 5,212 | $625.0M | 0.21% | |
| 84 | —RYDEX ETF TRUST | 3,450 | $619.0M | 0.21% | |
| 85 | XETYXEATON VANCE TX MGD DIV EQ IN | 50,000 | $610.0M | 0.21% | |
| 86 | XLBSELECT SECTOR SPDR TR | 10,000 | $605.0M | 0.21% | |
| 87 | MCDMCDONALDS CORP | 3,451 | $594.0M | 0.20% | |
| 88 | —DOWDUPONT INC | 8,110 | $578.0M | 0.20% | |
| 89 | ITGARTNER INC | 4,647 | $572.0M | 0.20% | |
| 90 | PFEPFIZER INC | 15,544 | $563.0M | 0.19% | |
| 91 | IPGPIPG PHOTONICS CORP | 2,554 | $547.0M | 0.19% | |
| 92 | INTCINTEL CORP | 11,802 | $545.0M | 0.19% | |
| 93 | DDOMINION ENERGY INC | 6,487 | $526.0M | 0.18% | |
| 94 | AMATAPPLIED MATLS INC | 10,155 | $519.0M | 0.18% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 3,553 | $507.0M | 0.17% | |
| 96 | UNPUNION PAC CORP | 3,553 | $476.0M | 0.16% | |
| 97 | VOOVANGUARD INDEX FDS | 1,870 | $458.0M | 0.16% | |
| 98 | XHESPDR SERIES TRUST | 7,000 | $451.0M | 0.15% | |
| 99 | —PIMCO DYNMIC CREDIT AND MRT | 20,000 | $449.0M | 0.15% | |
| 100 | GQ9SPDR GOLD TRUST | 3,500 | $433.0M | 0.15% |
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