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 |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 3,262 | $416.0M | 0.14% | |
| 102 | BACBANK AMER CORP | 13,958 | $412.0M | 0.14% | |
| 103 | XLFISELECT SECTOR SPDR TR | 7,222 | $411.0M | 0.14% | |
| 104 | BDXBECTON DICKINSON & CO | 1,869 | $400.0M | 0.14% | |
| 105 | CVXCHEVRON CORP NEW | 3,185 | $399.0M | 0.14% | |
| 106 | AMGNAMGEN INC | 2,267 | $394.0M | 0.14% | |
| 107 | ITWILLINOIS TOOL WKS INC | 2,261 | $377.0M | 0.13% | |
| 108 | ITA*ISHARES TR | 2,000 | $376.0M | 0.13% | |
| 109 | EZMWISDOMTREE TR | 9,462 | $375.0M | 0.13% | |
| 110 | BMYBRISTOL MYERS SQUIBB CO | 6,040 | $370.0M | 0.13% | |
| 111 | XLESELECT SECTOR SPDR TR | 4,844 | $350.0M | 0.12% | |
| 112 | ORCLORACLE CORP | 7,368 | $348.0M | 0.12% | |
| 113 | CSCOCISCO SYS INC | 8,841 | $339.0M | 0.12% | |
| 114 | AQLTISHARES TR | 3,413 | $336.0M | 0.12% | |
| 115 | HDHOME DEPOT INC | 1,751 | $332.0M | 0.11% | |
| 116 | HONHONEYWELL INTL INC | 2,128 | $326.0M | 0.11% | |
| 117 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,500 | $319.0M | 0.11% | |
| 118 | NKENIKE INC | 4,913 | $307.0M | 0.11% | |
| 119 | IWMISHARES TR | 1,960 | $299.0M | 0.10% | |
| 120 | —SUNTRUST BKS INC | 4,486 | $290.0M | 0.10% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 1,312 | $289.0M | 0.10% | |
| 122 | HEDJWISDOMTREE TR | 4,483 | $286.0M | 0.10% | |
| 123 | AQLTISHARES TR | 4,279 | $283.0M | 0.10% | |
| 124 | BBNBLACKROCK TAX MUNICPAL BD TR | 11,633 | $270.0M | 0.09% | |
| 125 | SLBSCHLUMBERGER LTD | 3,915 | $264.0M | 0.09% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 1,000 | $255.0M | 0.09% | |
| 127 | PYPLPAYPAL HLDGS INC | 3,447 | $254.0M | 0.09% | |
| 128 | MOALTRIA GROUP INC | 3,540 | $253.0M | 0.09% | |
| 129 | CATCATERPILLAR INC DEL | 1,600 | $252.0M | 0.09% | |
| 130 | XJPIXNUVEEN PFD & INCOME TERM FD | 10,000 | $248.0M | 0.08% | |
| 131 | EMREMERSON ELEC CO | 3,515 | $245.0M | 0.08% | |
| 132 | —SCANA CORP NEW | 6,104 | $243.0M | 0.08% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 1,263 | $240.0M | 0.08% | |
| 134 | DUKDUKE ENERGY CORP NEW | 2,778 | $234.0M | 0.08% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 1,586 | $229.0M | 0.08% | |
| 136 | IWNISHARES TR | 1,768 | $222.0M | 0.08% | |
| 137 | TXNTEXAS INSTRS INC | 2,003 | $209.0M | 0.07% | |
| 138 | PEOEXELON CORP | 5,255 | $207.0M | 0.07% | |
| 139 | KMBKIMBERLY CLARK CORP | 1,656 | $200.0M | 0.07% | |
| 140 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,100 | $172.0M | 0.06% |
PreviousPage 2 of 2