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 | Type |
|---|---|---|---|---|---|
| 101 | —POWERSHARES ETF TR II | 19,473 | $845.0M | 0.21% | |
| 102 | FYXFIRST TR SML CP CORE ALPHA F | 15,598 | $828.0M | 0.20% | |
| 103 | EPDENTERPRISE PRODS PARTNERS L | 29,994 | $826.0M | 0.20% | |
| 104 | SHMSPDR SER TR | 17,027 | $824.0M | 0.20% | |
| 105 | CBSHCOMMERCE BANCSHARES INC | 14,673 | $806.0M | 0.20% | |
| 106 | FEXFIRST TR LRGE CP CORE ALPHA | 15,708 | $799.0M | 0.20% | |
| 107 | XLVSELECT SECTOR SPDR TR | 10,753 | $797.0M | 0.20% | |
| 108 | GOOGLALPHABET INC | 944 | $796.0M | 0.20% | |
| 109 | DBEFDBX ETF TR | 27,064 | $795.0M | 0.20% | |
| 110 | HYLSFIRST TR EXCHANGE TRADED FD | 15,472 | $756.0M | 0.19% | |
| 111 | GFLWVICTORY PORTFOLIOS II | 24,497 | $749.0M | 0.19% | |
| 112 | ONEQFIDELITY COMWLTH TR | 3,237 | $748.0M | 0.18% | |
| 113 | USIGISHARES TR | 6,776 | $745.0M | 0.18% | |
| 114 | HYGISHARES TR | 8,447 | $743.0M | 0.18% | |
| 115 | FNXFIRST TR MID CAP CORE ALPHAD | 12,673 | $727.0M | 0.18% | |
| 116 | VGTVANGUARD WORLD FDS | 5,288 | $714.0M | 0.18% | |
| 117 | FFORD MTR CO DEL | 62,386 | $708.0M | 0.18% | |
| 118 | MMM3M CO | 3,602 | $688.0M | 0.17% | |
| 119 | DISDISNEY WALT CO | 6,051 | $686.0M | 0.17% | |
| 120 | IYLDISHARES TR | 27,256 | $683.0M | 0.17% | |
| 121 | IVOOVANGUARD ADMIRAL FDS INC | 6,007 | $682.0M | 0.17% | |
| 122 | XLESELECT SECTOR SPDR TR | 9,627 | $680.0M | 0.17% | |
| 123 | NEARISHARES U S ETF TR | 13,576 | $679.0M | 0.17% | |
| 124 | IEIISHARES TR | 5,494 | $679.0M | 0.17% | |
| 125 | MDYGSPDR SERIES TRUST | 4,861 | $670.0M | 0.17% | |
| 126 | KOCOCA COLA CO | 15,726 | $667.0M | 0.16% | |
| 127 | —POWERSHARES ETF TRUST | 24,046 | $655.0M | 0.16% | |
| 128 | GFLWVICTORY PORTFOLIOS II | 16,440 | $652.0M | 0.16% | |
| 129 | SLYGSPDR SERIES TRUST | 3,117 | $645.0M | 0.16% | |
| 130 | LOWLOWES COS INC | 7,898 | $643.0M | 0.16% | |
| 131 | CATCATERPILLAR INC DEL | 6,811 | $643.0M | 0.16% | |
| 132 | GAINGLADSTONE INVT CORP | 71,705 | $639.0M | 0.16% | |
| 133 | SPYGSPDR SERIES TRUST | 5,528 | $627.0M | 0.16% | |
| 134 | ABBVABBVIE INC | 9,555 | $622.0M | 0.15% | |
| 135 | WBAWALGREENS BOOTS ALLIANCE INC | 7,657 | $620.0M | 0.15% | |
| 136 | —VANECK VECTORS ETF TR | 25,610 | $602.0M | 0.15% | |
| 137 | —POWERSHARES ETF TRUST | 25,269 | $600.0M | 0.15% | |
| 138 | SRSPIRE INC | 8,765 | $599.0M | 0.15% | |
| 139 | ITWILLINOIS TOOL WKS INC | 4,580 | $598.0M | 0.15% | |
| 140 | MDIVFIRST TR EXCHANGE TRADED FD | 30,131 | $592.0M | 0.15% | |
| 141 | FYTFIRST TR EXCNGE TRD ALPHADEX | 17,756 | $586.0M | 0.14% | |
| 142 | GMGENERAL MTRS CO | 17,215 | $585.0M | 0.14% | |
| 143 | CLCOLGATE PALMOLIVE CO | 7,783 | $572.0M | 0.14% | |
| 144 | FRIFIRST TR S&P REIT INDEX FD | 24,581 | $568.0M | 0.14% | |
| 145 | CDCVICTORY PORTFOLIOS II | 13,248 | $567.0M | 0.14% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 3,273 | $566.0M | 0.14% | |
| 147 | LVHDLEGG MASON ETF INVESTMENT TR | 19,051 | $564.0M | 0.14% | |
| 148 | KMIKINDER MORGAN INC DEL | 25,821 | $557.0M | 0.14% | |
| 149 | IWYISHARES | 9,062 | $557.0M | 0.14% | |
| 150 | VOTVANGUARD INDEX FDS | 4,903 | $549.0M | 0.14% | |
| 151 | SPDWSPDR INDEX SHS FDS | 19,770 | $548.0M | 0.14% | |
| 152 | EMBISHARES TR | 4,772 | $546.0M | 0.14% | |
| 153 | BPBP PLC | 15,941 | $544.0M | 0.13% | |
| 154 | —COLUMBIA PPTY TR INC | 24,124 | $539.0M | 0.13% | |
| 155 | OHIOMEGA HEALTHCARE INVS INC | 16,001 | $537.0M | 0.13% | |
| 156 | PTYPIMCO CORPORATE & INCOME OPP | 33,460 | $530.0M | 0.13% | |
| 157 | MGCVANGUARD WORLD FD | 6,580 | $529.0M | 0.13% | |
| 158 | HDHOME DEPOT INC | 3,638 | $529.0M | 0.13% | |
| 159 | IMCVISHARES TR | 3,601 | $529.0M | 0.13% | |
| 160 | SHVISHARES TR | 4,809 | $526.0M | 0.13% | |
| 161 | RWOSPDR INDEX SHS FDS | 11,070 | $523.0M | 0.13% | |
| 162 | FXZFIRST TR EXCHANGE TRADED FD | 14,012 | $523.0M | 0.13% | |
| 163 | WFCWELLS FARGO & CO NEW | 9,350 | $513.0M | 0.13% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 5,044 | $512.0M | 0.13% | |
| 165 | ECLECOLAB INC | 4,087 | $511.0M | 0.13% | |
| 166 | MRKMERCK & CO INC | 7,957 | $510.0M | 0.13% | |
| 167 | —POWERSHARES ETF TR II | 13,605 | $507.0M | 0.13% | |
| 168 | DONSPDR DOW JONES INDL AVRG ETF | 2,449 | $507.0M | 0.13% | |
| 169 | GQ9SPDR GOLD TRUST | 4,215 | $506.0M | 0.13% | |
| 170 | FTFFRANKLIN LTD DURATION INC TR | 42,036 | $505.0M | 0.12% | |
| 171 | —POWERSHARES ETF TR II | 11,970 | $504.0M | 0.12% | |
| 172 | —RYDEX ETF TRUST | 8,596 | $500.0M | 0.12% | |
| 173 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $498.0M | 0.12% | |
| 174 | SWKSTANLEY BLACK & DECKER INC | 3,783 | $495.0M | 0.12% | |
| 175 | BABAALIBABA GROUP HLDG LTD | 4,489 | $483.0M | 0.12% | |
| 176 | VTEBVANGUARD MUN BD FD INC | 9,347 | $476.0M | 0.12% | |
| 177 | AQLTISHARES TR | 18,930 | $471.0M | 0.12% | |
| 178 | CITCINTAS CORP | 3,757 | $466.0M | 0.12% | |
| 179 | BNSBANK N S HALIFAX | 7,910 | $464.0M | 0.11% | |
| 180 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,498 | $463.0M | 0.11% | |
| 181 | DOVDOVER CORP | 5,759 | $463.0M | 0.11% | |
| 182 | INTCINTEL CORP | 12,667 | $460.0M | 0.11% | |
| 183 | BCRUSDBARD C R INC | 1,833 | $457.0M | 0.11% | |
| 184 | FSICUSDFS INVT CORP | 46,536 | $452.0M | 0.11% | |
| 185 | FPFFIRST TR EXCH TRD ALPHA FD I | 19,462 | $450.0M | 0.11% | |
| 186 | NUENUCOR CORP | 7,463 | $445.0M | 0.11% | |
| 187 | PSXPHILLIPS 66 | 5,656 | $442.0M | 0.11% | |
| 188 | SHWSHERWIN WILLIAMS CO | 1,426 | $442.0M | 0.11% | |
| 189 | BACBANK AMER CORP | 18,936 | $440.0M | 0.11% | |
| 190 | AOAISHARES | 8,892 | $440.0M | 0.11% | |
| 191 | VCSHVANGUARD SCOTTSDALE FDS | 5,526 | $440.0M | 0.11% | |
| 192 | GOOGALPHABET INC | 524 | $435.0M | 0.11% | |
| 193 | BENFRANKLIN RES INC | 10,380 | $430.0M | 0.11% | |
| 194 | MLPXUSDGLOBAL X FDS | 29,183 | $429.0M | 0.11% | |
| 195 | IXUSISHARES TR | 7,701 | $423.0M | 0.10% | |
| 196 | GWWGRAINGER W W INC | 1,819 | $422.0M | 0.10% | |
| 197 | IWOISHARES TR | 2,632 | $414.0M | 0.10% | |
| 198 | SMMUPIMCO ETF TR | 8,217 | $412.0M | 0.10% | |
| 199 | DSIISHARES TR | 4,699 | $407.0M | 0.10% | |
| 200 | —MONSANTO CO NEW | 3,526 | $407.0M | 0.10% |