Cornerstone Wealth Management, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$131.7B
Holdings
91
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 124,459 | $10.3B | 7.85% | |
| 2 | VTIVANGUARD INDEX FDS | 95,573 | $10.2B | 7.72% | |
| 3 | BONDPIMCO ETF TR | 81,360 | $8.6B | 6.54% | |
| 4 | IVWISHARES TR | 38,730 | $7.5B | 5.68% | |
| 5 | USMVISHARES TR | 160,485 | $7.2B | 5.46% | |
| 6 | VTVVANGUARD INDEX FDS | 61,595 | $5.2B | 3.92% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 55,856 | $4.9B | 3.73% | |
| 8 | VUGVANGUARD INDEX FDS | 44,611 | $4.8B | 3.64% | |
| 9 | VBRVANGUARD INDEX FDS | 44,841 | $4.7B | 3.55% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 57,860 | $4.3B | 3.25% | |
| 11 | VXUSVANGUARD STAR FD | 83,702 | $3.8B | 2.88% | |
| 12 | VIGVANGUARD SPECIALIZED PORTFOL | 42,224 | $3.5B | 2.64% | |
| 13 | IMCBISHARES TR | 26,097 | $3.2B | 2.41% | |
| 14 | BIVVANGUARD BD INDEX FD INC | 34,710 | $3.0B | 2.28% | |
| 15 | VNQVANGUARD INDEX FDS | 32,082 | $2.8B | 2.11% | |
| 16 | VBKVANGUARD INDEX FDS | 22,686 | $2.7B | 2.08% | |
| 17 | EFAVISHARES TR | 34,444 | $2.3B | 1.77% | |
| 18 | FEZSPDR INDEX SHS FDS | 44,609 | $2.0B | 1.51% | |
| 19 | TIPISHARES TR | 15,864 | $1.8B | 1.39% | |
| 20 | FNYFIRST TR EXCNGE TRD ALPHADEX | 29,401 | $1.5B | 1.12% | |
| 21 | EEMVISHARES | 29,309 | $1.5B | 1.12% | |
| 22 | IEMGISHARES INC | 59,873 | $1.4B | 1.04% | |
| 23 | EFAISHARES TR | 21,130 | $1.2B | 0.93% | |
| 24 | LVHDLEGG MASON ETF EQUITY TR | 9,662 | $1.2B | 0.88% | |
| 25 | SLYGSPDR SERIES TRUST | 5,137 | $1.1B | 0.81% | |
| 26 | VEAVANGUARD TAX MANAGED INTL FD | 29,052 | $1.1B | 0.80% | |
| 27 | VOOVANGUARD INDEX FDS | 5,454 | $1.0B | 0.79% | |
| 28 | DBEFDBX ETF TR | 40,225 | $1.0B | 0.79% | |
| 29 | SHVISHARES TR | 8,890 | $981.0M | 0.74% | |
| 30 | —RYDEX ETF TRUST | 12,192 | $972.0M | 0.74% | |
| 31 | —ISHARES U S ETF TR | 7,710 | $972.0M | 0.74% | |
| 32 | —POWERSHARES ETF TR II | 20,718 | $850.0M | 0.65% | |
| 33 | TLTISHARES TR | 6,413 | $839.0M | 0.64% | |
| 34 | XLFSELECT SECTOR SPDR TR | 32,912 | $770.0M | 0.58% | Put |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,223 | $757.0M | 0.57% | Call |
| 36 | SDYSPDR SERIES TRUST | 9,098 | $745.0M | 0.57% | |
| 37 | —RYDEX ETF TRUST | 8,539 | $686.0M | 0.52% | |
| 38 | RIGSALPS ETF TR | 27,802 | $684.0M | 0.52% | |
| 39 | VYMVANGUARD WHITEHALL FDS INC | 9,612 | $673.0M | 0.51% | |
| 40 | FTCFIRST TR LRG CP GRWTH ALPHAD | 16,211 | $650.0M | 0.49% | |
| 41 | —POWERSHARES QQQ TRUST | 5,823 | $625.0M | 0.47% | |
| 42 | SPYGSPDR SERIES TRUST | 6,023 | $608.0M | 0.46% | |
| 43 | LVSLAS VEGAS SANDS CORP | 22,031 | $600.0M | 0.46% | Call |
| 44 | DONSPDR DOW JONES INDL AVRG ETF | 3,321 | $595.0M | 0.45% | |
| 45 | IWOISHARES TR | 5,955 | $569.0M | 0.43% | |
| 46 | TOTLSSGA ACTIVE ETF TR | 10,720 | $530.0M | 0.40% | |
| 47 | SHMSPDR SER TR | 10,742 | $526.0M | 0.40% | |
| 48 | FNXFIRST TR MID CAP CORE ALPHAD | 18,119 | $514.0M | 0.39% | |
| 49 | IJSISHARES TR | 4,437 | $505.0M | 0.38% | |
| 50 | —ETFS PRECIOUS METALS BASKET | 4,127 | $499.0M | 0.38% | |
| 51 | GXCSPDR INDEX SHS FDS | 18,656 | $480.0M | 0.36% | |
| 52 | IWMISHARES TR | 4,370 | $474.0M | 0.36% | Call |
| 53 | —CLAYMORE EXCHANGE TRD FD TR | 19,086 | $458.0M | 0.35% | |
| 54 | PCYUSDPOWERSHARES ETF TR II | 15,705 | $449.0M | 0.34% | |
| 55 | ONEQFIDELITY COMWLTH TR | 2,363 | $447.0M | 0.34% | |
| 56 | IJJISHARES TR | 2,945 | $432.0M | 0.33% | |
| 57 | FYXFIRST TR SML CP CORE ALPHA F | 15,082 | $432.0M | 0.33% | |
| 58 | —ADVISORSHARES TR | 5,147 | $428.0M | 0.33% | |
| 59 | FLOTISHARES TR | 11,075 | $393.0M | 0.30% | |
| 60 | IAGGISHARES TR | 4,121 | $391.0M | 0.30% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 4,834 | $388.0M | 0.29% | |
| 62 | MUBISHARES TR | 3,268 | $368.0M | 0.28% | |
| 63 | PFFISHARES TR | 9,269 | $363.0M | 0.28% | |
| 64 | IWPISHARES TR | 2,608 | $348.0M | 0.26% | |
| 65 | FNKFIRST TR EXCNGE TRD ALPHADEX | 12,301 | $325.0M | 0.25% | |
| 66 | FYCFIRST TR EXCNGE TRD ALPHADEX | 10,093 | $323.0M | 0.25% | |
| 67 | VOTVANGUARD INDEX FDS | 3,168 | $322.0M | 0.24% | |
| 68 | FEPFIRST TR EXCH TRD ALPHA FD I | 17,262 | $316.0M | 0.24% | |
| 69 | PKWUSDPOWERSHARES ETF TRUST | 6,850 | $314.0M | 0.24% | |
| 70 | WTWISDOMTREE CONTINUOUS COMMOD | 6,785 | $309.0M | 0.23% | |
| 71 | VOEVANGUARD INDEX FDS | 3,470 | $305.0M | 0.23% | |
| 72 | VBVANGUARD INDEX FDS | 2,640 | $300.0M | 0.23% | |
| 73 | SCZISHARES TR | 5,847 | $297.0M | 0.23% | |
| 74 | IBBISHARES TR | 23,523 | $287.0M | 0.22% | |
| 75 | —POWERSHARES ETF TRUST II | 18,885 | $282.0M | 0.21% | |
| 76 | IWSISHARES TR | 1,648 | $273.0M | 0.21% | |
| 77 | SUSAISHARES TR | 3,750 | $268.0M | 0.20% | |
| 78 | RWOSPDR INDEX SHS FDS | 5,124 | $258.0M | 0.20% | |
| 79 | SHYISHARES TR | 3,013 | $256.0M | 0.19% | |
| 80 | DSIISHARES TR | 3,169 | $244.0M | 0.19% | |
| 81 | —ETFS SILVER TR | 14,131 | $237.0M | 0.18% | |
| 82 | IEFISHARES TR | 7,921 | $231.0M | 0.18% | |
| 83 | MCDMCDONALDS CORP | 2,066 | $226.0M | 0.17% | Call |
| 84 | VDEVANGUARD WORLD FDS | 2,399 | $219.0M | 0.17% | |
| 85 | XLUSELECT SECTOR SPDR TR | 4,429 | $218.0M | 0.17% | |
| 86 | MUNIPIMCO ETF TR | 3,913 | $214.0M | 0.16% | |
| 87 | IYJISHARES TR | 1,443 | $211.0M | 0.16% | |
| 88 | SUBISHARES TR | 1,933 | $205.0M | 0.16% | |
| 89 | XFEBFIRST TR EXCHANGE-TRADED FD | 7,007 | $205.0M | 0.16% | |
| 90 | XLVSELECT SECTOR SPDR TR | 2,867 | $202.0M | 0.15% | |
| 91 | —POWERSHARES ETF TR II | 5,407 | $202.0M | 0.15% |