Cornerstone Wealth Management, LLC Q1 2018 Filing
Filed April 24, 2018
Portfolio Value
$524.2B
Holdings
379
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EMLPFIRST TR EXCHANGE TRADED FD | 12,984 | $281.0M | 0.05% | |
| 302 | —ISHARES TR | 7,287 | $281.0M | 0.05% | |
| 303 | —ISHARES TR | 8,251 | $280.0M | 0.05% | |
| 304 | EFTEATON VANCE FLTING RATE INC | 18,753 | $280.0M | 0.05% | |
| 305 | WBAWALGREENS BOOTS ALLIANCE INC | 4,456 | $280.0M | 0.05% | |
| 306 | PEOEXELON CORP | 7,160 | $276.0M | 0.05% | |
| 307 | MOATVANECK VECTORS ETF TR | 6,742 | $271.0M | 0.05% | |
| 308 | LDURPIMCO ETF TR | 2,731 | $271.0M | 0.05% | |
| 309 | VISVANGUARD WORLD FDS | 1,986 | $269.0M | 0.05% | |
| 310 | —CORPORATE CAP TR INC | 15,830 | $267.0M | 0.05% | |
| 311 | NOBLPROSHARES TR | 4,331 | $265.0M | 0.05% | |
| 312 | GMGENERAL MTRS CO | 7,355 | $265.0M | 0.05% | |
| 313 | FLOTISHARES TR | 5,181 | $264.0M | 0.05% | |
| 314 | CWBSPDR SERIES TRUST | 5,171 | $263.0M | 0.05% | |
| 315 | —EXPRESS SCRIPTS HLDG CO | 3,874 | $263.0M | 0.05% | |
| 316 | IVZINVESCO LTD | 8,476 | $262.0M | 0.05% | |
| 317 | —POWERSHARES ETF TRUST | 5,661 | $261.0M | 0.05% | |
| 318 | FTQIFIRST TR EXCHANGE TRADED FD | 12,100 | $261.0M | 0.05% | |
| 319 | SPSMSPDR SER TR | 8,867 | $261.0M | 0.05% | |
| 320 | NVSNNOVARTIS A G | 3,287 | $261.0M | 0.05% | |
| 321 | SLBSCHLUMBERGER LTD | 4,003 | $256.0M | 0.05% | |
| 322 | SHYISHARES TR | 3,018 | $254.0M | 0.05% | |
| 323 | UTXZUNITED TECHNOLOGIES CORP | 2,034 | $250.0M | 0.05% | |
| 324 | —ALLERGAN PLC | 1,531 | $249.0M | 0.05% | |
| 325 | —CLAYMORE EXCHANGE TRD FD TR | 3,926 | $249.0M | 0.05% | |
| 326 | FDXFEDEX CORP | 1,040 | $248.0M | 0.05% | |
| 327 | IYLDISHARES TR | 10,024 | $248.0M | 0.05% | |
| 328 | KELKELLOGG CO | 3,979 | $247.0M | 0.05% | |
| 329 | VLOVALERO ENERGY CORP NEW | 2,679 | $246.0M | 0.05% | |
| 330 | SCHDSCHWAB STRATEGIC TR | 5,031 | $241.0M | 0.05% | |
| 331 | IYHISHARES TR | 1,422 | $240.0M | 0.05% | |
| 332 | FEZSPDR INDEX SHS FDS | 5,870 | $234.0M | 0.04% | |
| 333 | LAZLAZARD LTD | 4,550 | $234.0M | 0.04% | |
| 334 | FNXFIRST TR MID CAP CORE ALPHAD | 3,653 | $232.0M | 0.04% | |
| 335 | —AETNA INC NEW | 1,363 | $231.0M | 0.04% | |
| 336 | AMGNAMGEN INC | 1,427 | $231.0M | 0.04% | |
| 337 | AFGAMERICAN FINL GROUP INC OHIO | 2,055 | $229.0M | 0.04% | |
| 338 | ORLYO REILLY AUTOMOTIVE INC NEW | 971 | $229.0M | 0.04% | |
| 339 | EPDENTERPRISE PRODS PARTNERS L | 9,159 | $225.0M | 0.04% | |
| 340 | ETNEATON CORP PLC | 2,887 | $224.0M | 0.04% | |
| 341 | CBRECBRE GROUP INC | 4,772 | $223.0M | 0.04% | |
| 342 | SLVISHARES SILVER TRUST | 13,732 | $223.0M | 0.04% | |
| 343 | FEMBFIRST TR EXCH TRADED FD III | 5,238 | $221.0M | 0.04% | |
| 344 | MUMICRON TECHNOLOGY INC | 4,302 | $219.0M | 0.04% | |
| 345 | QCOMQUALCOMM INC | 4,054 | $218.0M | 0.04% | |
| 346 | GLADUSDGLADSTONE CAPITAL CORP | 25,054 | $218.0M | 0.04% | |
| 347 | VHTVANGUARD WORLD FDS | 1,469 | $216.0M | 0.04% | |
| 348 | CICIGNA CORPORATION | 1,304 | $214.0M | 0.04% | |
| 349 | APUAMERIGAS PARTNERS L P | 5,316 | $214.0M | 0.04% | |
| 350 | UNHUNITEDHEALTH GROUP INC | 988 | $213.0M | 0.04% | |
| 351 | IAUUSDISHARES GOLD TRUST | 16,583 | $212.0M | 0.04% | |
| 352 | LLYLILLY ELI & CO | 2,803 | $211.0M | 0.04% | |
| 353 | RTN1USDRAYTHEON CO | 960 | $210.0M | 0.04% | |
| 354 | VEUVANGUARD INTL EQUITY INDEX F | 3,938 | $210.0M | 0.04% | |
| 355 | LRCXEURLAM RESEARCH CORP | 1,078 | $209.0M | 0.04% | |
| 356 | —ALLIANZGI EQUITY & CONV INCO | 10,346 | $209.0M | 0.04% | |
| 357 | HONHONEYWELL INTL INC | 1,455 | $206.0M | 0.04% | |
| 358 | FXRFIRST TR EXCHANGE TRADED FD | 5,329 | $205.0M | 0.04% | |
| 359 | —POWERSHARES ETF TRUST II | 6,620 | $204.0M | 0.04% | |
| 360 | VAWVANGUARD WORLD FDS | 1,615 | $204.0M | 0.04% | |
| 361 | —ISHARES TR | 6,596 | $202.0M | 0.04% | |
| 362 | EEMISHARES TR | 4,262 | $202.0M | 0.04% | |
| 363 | HYSPIMCO ETF TR | 2,024 | $201.0M | 0.04% | |
| 364 | —DREYFUS MUN INCOME INC | 24,017 | $193.0M | 0.04% | |
| 365 | KMIKINDER MORGAN INC DEL | 12,218 | $180.0M | 0.03% | |
| 366 | GABGABELLI EQUITY TR INC | 29,650 | $178.0M | 0.03% | |
| 367 | —ETFS SILVER TR | 10,602 | $173.0M | 0.03% | |
| 368 | FSICUSDFS INVT CORP | 23,457 | $170.0M | 0.03% | |
| 369 | —SPIRIT RLTY CAP INC NEW | 19,649 | $154.0M | 0.03% | |
| 370 | BDJBLACKROCK ENHANCED EQT DIV T | 17,320 | $148.0M | 0.03% | |
| 371 | NIMNUVEEN SELECT MAT MUN FD | 14,067 | $135.0M | 0.03% | |
| 372 | ABXBARRICK GOLD CORP | 10,130 | $129.0M | 0.02% | |
| 373 | XETYXEATON VANCE TX MGD DIV EQ IN | 10,910 | $126.0M | 0.02% | |
| 374 | NLYEURANNALY CAP MGMT INC | 11,865 | $123.0M | 0.02% | |
| 375 | HYTBLACKROCK CORPOR HI YLD FD I | 10,900 | $116.0M | 0.02% | |
| 376 | BRWTEMPLETON GLOBAL INCOME FD | 16,206 | $105.0M | 0.02% | |
| 377 | AMLPUSDALPS ETF TR | 10,536 | $98.0M | 0.02% | |
| 378 | USALIBERTY ALL STAR EQUITY FD | 14,929 | $90.0M | 0.02% | |
| 379 | —RITE AID CORP | 12,167 | $18.0M | 0.00% |
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