Cornerstone Wealth Management, LLC Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$445.9B

Holdings

376

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (376 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	101,949	$24.9B	5.58%
2	VTIVANGUARD INDEX FDS	192,307	$23.9B	5.37%
3	BNDVANGUARD BD INDEX FD INC	197,760	$16.1B	3.61%
4	BONDPIMCO ETF TR	147,290	$15.6B	3.49%
5	AAPLAPPLE INC	91,925	$13.3B	2.99%
6	VXUSVANGUARD STAR FD	191,050	$9.9B	2.22%
7	VCITVANGUARD SCOTTSDALE FDS	108,793	$9.5B	2.13%
8	PGPROCTER AND GAMBLE CO	102,365	$8.9B	1.99%	Put
9	VIGVANGUARD SPECIALIZED PORTFOL	95,467	$8.8B	1.98%
10	BIVVANGUARD BD INDEX FD INC	85,826	$7.2B	1.62%
11	ILCBISHARES TR	47,131	$6.9B	1.55%
12	VUGVANGUARD INDEX FDS	51,874	$6.6B	1.48%
13	VTVVANGUARD INDEX FDS	67,188	$6.5B	1.46%
14	BSVVANGUARD BD INDEX FD INC	80,618	$6.4B	1.44%
15	VBRVANGUARD INDEX FDS	51,720	$6.3B	1.42%
16	USMVISHARES TR	126,395	$6.2B	1.38%
17	SPYSPDR S&P 500 ETF TR	23,307	$5.3B	1.19%	Put
18	IJHISHARES TR	26,509	$4.6B	1.03%
19	CFOVICTORY PORTFOLIOS II	88,393	$3.9B	0.87%
20	IEMGISHARES INC	77,060	$3.9B	0.87%
21	—POWERSHARES QQQ TRUST	27,804	$3.9B	0.86%
22	VBKVANGUARD INDEX FDS	23,338	$3.4B	0.76%
23	VNQVANGUARD INDEX FDS	38,938	$3.2B	0.71%
24	TAT&T INC	83,943	$3.1B	0.69%	Put
25	IGIBISHARES TR	27,961	$3.1B	0.69%
26	—POWERSHARES ETF TR II	76,037	$3.0B	0.68%
27	LQDISHARES TR	24,933	$3.0B	0.67%
28	TOTLSSGA ACTIVE ETF TR	60,835	$3.0B	0.67%
29	JNJJOHNSON & JOHNSON	21,118	$2.8B	0.62%
30	METAFACEBOOK INC	17,476	$2.7B	0.60%
31	IJRISHARES TR	38,064	$2.7B	0.60%
32	VWOVANGUARD INTL EQUITY INDEX F	58,860	$2.4B	0.54%
33	RIGSALPS ETF TR	94,367	$2.4B	0.54%
34	MSFTMICROSOFT CORP	32,615	$2.3B	0.51%
35	TIPISHARES TR	19,717	$2.2B	0.50%
36	IUSGISHARES TR	45,063	$2.2B	0.49%
37	HEFAISHARES TR	73,881	$2.1B	0.47%
38	XLFSELECT SECTOR SPDR TR	82,345	$2.1B	0.46%
39	GEGENERAL ELECTRIC CO	79,991	$2.0B	0.46%	Put
40	AQLTISHARES TR	33,448	$2.0B	0.45%
41	MOALTRIA GROUP INC	27,313	$2.0B	0.45%
42	VEAVANGUARD TAX MANAGED INTL FD	47,861	$2.0B	0.44%
43	FXLFIRST TR EXCHANGE TRADED FD	42,688	$1.9B	0.42%
44	—RYDEX ETF TRUST	20,360	$1.9B	0.42%
45	QEFASPDR INDEX SHS FDS	30,048	$1.8B	0.41%
46	IWYISHARES	27,962	$1.8B	0.41%
47	IUSVISHARES TR	34,807	$1.8B	0.40%
48	EFXEQUIFAX INC	12,393	$1.7B	0.39%
49	BXUSDBLACKSTONE GROUP L P	50,854	$1.7B	0.38%
50	HDVISHARES TR	20,164	$1.7B	0.37%
51	EFAISHARES TR	25,440	$1.7B	0.37%
52	CVXCHEVRON CORP NEW	15,651	$1.6B	0.36%
53	4I1PHILIP MORRIS INTL INC	13,570	$1.6B	0.36%
54	XOMEXXON MOBIL CORP	19,648	$1.6B	0.35%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	9,130	$1.6B	0.35%
56	MBBISHARES TR	14,550	$1.6B	0.35%
57	MUNIPIMCO ETF TR	28,900	$1.5B	0.35%
58	—ELKHORN ETF TR	50,157	$1.5B	0.34%
59	PEPPEPSICO INC	13,047	$1.5B	0.34%
60	IEFISHARES TR	14,121	$1.5B	0.33%
61	VYMVANGUARD WHITEHALL FDS INC	18,810	$1.5B	0.33%
62	ANGLVANECK VECTORS ETF TR	49,813	$1.5B	0.33%
63	IWMISHARES TR	10,443	$1.5B	0.33%
64	BABOEING CO	7,053	$1.4B	0.32%
65	XLKSELECT SECTOR SPDR TR	25,579	$1.4B	0.32%
66	FTAFIRST TR LRG CP VL ALPHADEX	27,948	$1.4B	0.31%
67	AMZNAMAZON COM INC	1,404	$1.4B	0.31%
68	VOOVANGUARD INDEX FDS	6,251	$1.4B	0.31%
69	—RYDEX ETF TRUST	14,516	$1.4B	0.31%
70	—SPDR INDEX SHS FDS	23,588	$1.4B	0.31%
71	PDMPIEDMONT OFFICE REALTY TR IN	67,264	$1.4B	0.30%
72	AEEAMEREN CORP	24,143	$1.3B	0.29%
73	MUBISHARES TR	11,723	$1.3B	0.29%
74	IGHGPROSHARES TR	16,823	$1.3B	0.29%
75	EFAVISHARES TR	18,672	$1.3B	0.29%
76	FVDFIRST TR VALUE LINE DIVID IN	44,080	$1.3B	0.29%
77	DONWISDOMTREE TR	13,093	$1.3B	0.28%
78	WMTWAL-MART STORES INC	17,329	$1.3B	0.28%
79	COPCONOCOPHILLIPS	29,210	$1.3B	0.28%
80	VOVANGUARD INDEX FDS	8,714	$1.2B	0.28%
81	JPMJPMORGAN CHASE & CO	13,304	$1.2B	0.28%
82	FTCFIRST TR LRG CP GRWTH ALPHAD	21,561	$1.2B	0.27%
83	USBUS BANCORP DEL	22,313	$1.2B	0.26%
84	PFEPFIZER INC	34,338	$1.1B	0.26%
85	SDYSPDR SERIES TRUST	12,801	$1.1B	0.25%
86	GOOGLALPHABET INC	1,184	$1.1B	0.25%
87	BACVERIZON COMMUNICATIONS INC	26,096	$1.1B	0.25%	Put
88	REGLPROSHARES TR	21,113	$1.1B	0.24%
89	VOEVANGUARD INDEX FDS	10,551	$1.1B	0.24%
90	—POWERSHARES ETF TRUST	70,423	$1.1B	0.24%
91	AGGISHARES TR	9,781	$1.1B	0.24%
92	HDHOME DEPOT INC	6,803	$1.0B	0.23%
93	VGITVANGUARD SCOTTSDALE FDS	15,959	$1.0B	0.23%
94	BNDXVANGUARD CHARLOTTE FDS	18,823	$1.0B	0.23%
95	MMM3M CO	4,773	$1.0B	0.23%
96	KOCOCA COLA CO	23,741	$1.0B	0.22%	Put
97	PKWUSDPOWERSHARES ETF TRUST	18,571	$998.0M	0.22%
98	FDTFIRST TR EXCH TRD ALPHA FD I	17,844	$990.0M	0.22%
99	VBVANGUARD INDEX FDS	7,259	$984.0M	0.22%
100	EMBISHARES TR	8,574	$974.0M	0.22%

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