Cornerstone Wealth Management, LLC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$404.3B

Holdings

341

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (341 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	102,875	$24.3B	6.01%
2	VTIVANGUARD INDEX FDS	168,351	$20.3B	5.02%
3	BNDVANGUARD BD INDEX FD INC	183,334	$14.9B	3.68%
4	BONDPIMCO ETF TR	132,977	$14.0B	3.47%
5	AAPLAPPLE INC	89,404	$12.9B	3.18%
6	PGPROCTER AND GAMBLE CO	106,523	$9.6B	2.37%
7	VXUSVANGUARD STAR FD	177,735	$8.8B	2.17%
8	VCITVANGUARD SCOTTSDALE FDS	98,164	$8.5B	2.10%
9	VIGVANGUARD SPECIALIZED PORTFOL	90,250	$8.1B	2.00%
10	USMVISHARES TR	137,966	$6.6B	1.62%
11	BIVVANGUARD BD INDEX FD INC	77,645	$6.5B	1.61%
12	ILCBISHARES TR	44,669	$6.3B	1.57%
13	VTVVANGUARD INDEX FDS	65,825	$6.2B	1.54%
14	VUGVANGUARD INDEX FDS	51,320	$6.2B	1.54%
15	VBRVANGUARD INDEX FDS	50,834	$6.1B	1.52%
16	BSVVANGUARD BD INDEX FD INC	74,128	$5.9B	1.46%
17	SPYSPDR S&P 500 ETF TR	21,564	$5.1B	1.25%
18	IJHISHARES TR	28,212	$4.8B	1.18%
19	—POWERSHARES QQQ TRUST	28,522	$3.8B	0.93%
20	CFOVICTORY PORTFOLIOS II	86,945	$3.7B	0.91%
21	TAT&T INC	85,826	$3.5B	0.88%
22	NOBLPROSHARES TR	60,568	$3.4B	0.84%
23	VBKVANGUARD INDEX FDS	23,546	$3.3B	0.80%
24	TOTLSSGA ACTIVE ETF TR	65,776	$3.2B	0.80%
25	VNQVANGUARD INDEX FDS	37,422	$3.1B	0.77%
26	IJRISHARES TR	44,039	$3.0B	0.73%
27	LQDISHARES TR	22,072	$2.6B	0.64%
28	TIPISHARES TR	22,123	$2.5B	0.63%
29	—POWERSHARES ETF TR II	59,412	$2.4B	0.59%
30	METAFACEBOOK INC	16,683	$2.4B	0.58%
31	IGIBISHARES TR	20,176	$2.2B	0.54%
32	VWOVANGUARD INTL EQUITY INDEX F	54,718	$2.2B	0.54%
33	—RYDEX ETF TRUST	24,225	$2.2B	0.54%
34	GEGENERAL ELECTRIC CO	70,407	$2.1B	0.52%
35	RIGSALPS ETF TR	82,852	$2.1B	0.52%
36	JNJJOHNSON & JOHNSON	15,565	$1.9B	0.48%
37	CVXCHEVRON CORP NEW	17,560	$1.9B	0.47%
38	MSFTMICROSOFT CORP	28,464	$1.9B	0.46%
39	XLFSELECT SECTOR SPDR TR	78,411	$1.8B	0.45%
40	SDYSPDR SERIES TRUST	20,447	$1.8B	0.44%
41	VEAVANGUARD TAX MANAGED INTL FD	45,594	$1.8B	0.44%
42	EFAISHARES TR	27,586	$1.7B	0.42%
43	EFXEQUIFAX INC	12,274	$1.7B	0.41%
44	IEMGISHARES INC	34,345	$1.6B	0.41%
45	MBBISHARES TR	15,288	$1.6B	0.40%
46	FXLFIRST TR EXCHANGE TRADED FD	39,423	$1.6B	0.40%
47	EFAVISHARES TR	24,533	$1.6B	0.40%
48	QEFASPDR INDEX SHS FDS	27,084	$1.6B	0.39%
49	—ELKHORN ETF TR	52,351	$1.5B	0.38%
50	XOMEXXON MOBIL CORP	18,741	$1.5B	0.38%
51	VOOVANGUARD INDEX FDS	7,065	$1.5B	0.38%
52	MOALTRIA GROUP INC	21,179	$1.5B	0.38%
53	IUSGISHARES TR	32,791	$1.5B	0.37%
54	REGLPROSHARES TR	29,736	$1.5B	0.37%
55	PDMPIEDMONT OFFICE REALTY TR IN	68,603	$1.5B	0.36%
56	BXUSDBLACKSTONE GROUP L P	50,011	$1.5B	0.36%
57	AQLTISHARES TR	25,308	$1.5B	0.36%
58	HDVISHARES TR	17,522	$1.5B	0.36%
59	PEPPEPSICO INC	12,915	$1.4B	0.36%
60	DONWISDOMTREE TR	14,805	$1.4B	0.35%
61	FTAFIRST TR LRG CP VL ALPHADEX	29,025	$1.4B	0.35%
62	—SPDR INDEX SHS FDS	24,446	$1.4B	0.34%
63	IWMISHARES TR	10,235	$1.4B	0.34%
64	COPCONOCOPHILLIPS	27,716	$1.4B	0.34%
65	ANGLVANECK VECTORS ETF TR	46,011	$1.4B	0.34%
66	AEEAMEREN CORP	24,331	$1.3B	0.33%
67	XLKSELECT SECTOR SPDR TR	25,273	$1.3B	0.33%
68	IGHGPROSHARES TR	17,536	$1.3B	0.33%
69	IUSVISHARES TR	24,742	$1.2B	0.31%
70	—RYDEX ETF TRUST	13,893	$1.2B	0.31%
71	AGGISHARES TR	11,357	$1.2B	0.30%
72	PFEPFIZER INC	35,976	$1.2B	0.30%
73	BABOEING CO	6,825	$1.2B	0.30%
74	FTCFIRST TR LRG CP GRWTH ALPHAD	22,938	$1.2B	0.30%
75	BRK/BBERKSHIRE HATHAWAY INC DEL	7,110	$1.2B	0.29%
76	WMTWAL-MART STORES INC	16,003	$1.1B	0.28%
77	IWNISHARES TR	9,872	$1.1B	0.28%
78	USBUS BANCORP DEL	21,595	$1.1B	0.27%
79	IVEISHARES TR	10,612	$1.1B	0.27%
80	BACVERIZON COMMUNICATIONS INC	22,241	$1.1B	0.27%
81	4I1PHILIP MORRIS INTL INC	9,511	$1.1B	0.27%
82	MUNIPIMCO ETF TR	20,035	$1.1B	0.26%
83	AMZNAMAZON COM INC	1,157	$1.1B	0.26%
84	PKWUSDPOWERSHARES ETF TRUST	20,349	$1.0B	0.26%
85	—POWERSHARES ETF TRUST	69,741	$1.0B	0.26%
86	VOVANGUARD INDEX FDS	7,522	$1.0B	0.26%
87	JPMJPMORGAN CHASE & CO	12,068	$1.0B	0.26%
88	CEFCENTRAL FD CDA LTD	79,619	$1.0B	0.25%
89	VYMVANGUARD WHITEHALL FDS INC	13,190	$1.0B	0.25%
90	MUBISHARES TR	9,362	$1.0B	0.25%
91	FVDFIRST TR VALUE LINE DIVID IN	34,369	$991.0M	0.25%
92	FDTFIRST TR EXCH TRD ALPHA FD I	19,043	$985.0M	0.24%
93	VBVANGUARD INDEX FDS	7,426	$974.0M	0.24%
94	IWRISHARES TR	5,053	$938.0M	0.23%
95	VOEVANGUARD INDEX FDS	9,217	$927.0M	0.23%
96	BNDXVANGUARD CHARLOTTE FDS	16,717	$906.0M	0.22%
97	HEFAISHARES TR	32,442	$887.0M	0.22%
98	SMDVPROSHARES TR	16,795	$881.0M	0.22%
99	EMREMERSON ELEC CO	14,425	$860.0M	0.21%
100	IEFISHARES TR	8,040	$850.0M	0.21%

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