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 |
|---|---|---|---|---|---|
| 101 | LMBSFIRST TR EXCHANGE TRADED FD | 17,871 | $936.0M | 0.21% | |
| 102 | MCDMCDONALDS CORP | 5,895 | $921.0M | 0.21% | |
| 103 | IVEISHARES TR | 8,754 | $921.0M | 0.21% | |
| 104 | NEARISHARES U S ETF TR | 18,138 | $909.0M | 0.20% | |
| 105 | XLVSELECT SECTOR SPDR TR | 11,476 | $903.0M | 0.20% | |
| 106 | EMREMERSON ELEC CO | 15,066 | $902.0M | 0.20% | |
| 107 | SHMSPDR SER TR | 18,340 | $889.0M | 0.20% | |
| 108 | —POWERSHARES ETF TR II | 19,331 | $864.0M | 0.19% | |
| 109 | RODMLATTICE STRATEGIES TR | 32,042 | $864.0M | 0.19% | |
| 110 | BABAALIBABA GROUP HLDG LTD | 6,000 | $860.0M | 0.19% | |
| 111 | HYGISHARES TR | 9,552 | $844.0M | 0.19% | |
| 112 | DISDISNEY WALT CO | 8,103 | $840.0M | 0.19% | |
| 113 | MAMASTERCARD INCORPORATED | 6,828 | $838.0M | 0.19% | |
| 114 | —VANECK VECTORS ETF TR | 34,927 | $834.0M | 0.19% | |
| 115 | OHIOMEGA HEALTHCARE INVS INC | 25,751 | $832.0M | 0.19% | |
| 116 | IWRISHARES TR | 4,277 | $819.0M | 0.18% | |
| 117 | SMDVPROSHARES TR | 15,067 | $817.0M | 0.18% | |
| 118 | EPDENTERPRISE PRODS PARTNERS L | 30,039 | $817.0M | 0.18% | |
| 119 | ONEQFIDELITY COMWLTH TR | 3,324 | $806.0M | 0.18% | |
| 120 | GFLWVICTORY PORTFOLIOS II | 24,914 | $805.0M | 0.18% | |
| 121 | ABBVABBVIE INC | 11,191 | $800.0M | 0.18% | |
| 122 | IVOOVANGUARD ADMIRAL FDS INC | 6,571 | $774.0M | 0.17% | |
| 123 | FFORD MTR CO DEL | 67,136 | $765.0M | 0.17% | |
| 124 | CATCATERPILLAR INC DEL | 7,063 | $762.0M | 0.17% | |
| 125 | GDGENERAL DYNAMICS CORP | 3,762 | $756.0M | 0.17% | |
| 126 | IEURISHARES TR | 15,880 | $745.0M | 0.17% | |
| 127 | FEXFIRST TR LRGE CP CORE ALPHA | 13,907 | $743.0M | 0.17% | |
| 128 | BPBP PLC | 22,362 | $742.0M | 0.17% | Put |
| 129 | USIGISHARES TR | 6,561 | $727.0M | 0.16% | |
| 130 | SPYGSPDR SERIES TRUST | 6,080 | $726.0M | 0.16% | |
| 131 | CEFCENTRAL FD CDA LTD | 61,070 | $725.0M | 0.16% | |
| 132 | ITWILLINOIS TOOL WKS INC | 4,965 | $725.0M | 0.16% | |
| 133 | INTCINTEL CORP | 21,476 | $722.0M | 0.16% | |
| 134 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,261 | $721.0M | 0.16% | |
| 135 | VTEBVANGUARD MUN BD FD INC | 14,074 | $720.0M | 0.16% | |
| 136 | VGTVANGUARD WORLD FDS | 4,996 | $713.0M | 0.16% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 2,802 | $712.0M | 0.16% | Call |
| 138 | IWNISHARES TR | 6,063 | $712.0M | 0.16% | |
| 139 | IYLDISHARES TR | 28,025 | $709.0M | 0.16% | |
| 140 | GFLWVICTORY PORTFOLIOS II | 16,950 | $698.0M | 0.16% | |
| 141 | CBSHCOMMERCE BANCSHARES INC | 12,214 | $695.0M | 0.16% | |
| 142 | MDIVFIRST TR EXCHANGE TRADED FD | 34,727 | $675.0M | 0.15% | |
| 143 | WFCWELLS FARGO CO NEW | 12,123 | $674.0M | 0.15% | |
| 144 | —POWERSHARES ETF TRUST | 24,046 | $671.0M | 0.15% | |
| 145 | MDYGSPDR SERIES TRUST | 4,597 | $657.0M | 0.15% | |
| 146 | SRSPIRE INC | 9,534 | $654.0M | 0.15% | |
| 147 | PTYPIMCO CORPORATE & INCOME OPP | 38,280 | $628.0M | 0.14% | |
| 148 | SWKSTANLEY BLACK & DECKER INC | 4,253 | $620.0M | 0.14% | |
| 149 | SMMUPIMCO ETF TR | 12,284 | $616.0M | 0.14% | |
| 150 | MGCVANGUARD WORLD FD | 7,374 | $609.0M | 0.14% | |
| 151 | CLCOLGATE PALMOLIVE CO | 8,277 | $603.0M | 0.14% | |
| 152 | TXNTEXAS INSTRS INC | 7,616 | $601.0M | 0.13% | |
| 153 | TLTISHARES TR | 4,731 | $584.0M | 0.13% | |
| 154 | TTCTORO CO | 8,196 | $579.0M | 0.13% | |
| 155 | DGROISHARES TR | 18,393 | $578.0M | 0.13% | |
| 156 | —POWERSHARES ETF TRUST | 24,100 | $577.0M | 0.13% | |
| 157 | CDCVICTORY PORTFOLIOS II | 13,287 | $576.0M | 0.13% | |
| 158 | SPDWSPDR INDEX SHS FDS | 19,770 | $575.0M | 0.13% | |
| 159 | BACBANK AMER CORP | 23,013 | $567.0M | 0.13% | |
| 160 | —RYDEX ETF TRUST | 9,362 | $561.0M | 0.13% | |
| 161 | MDLZMONDELEZ INTL INC | 12,890 | $557.0M | 0.12% | |
| 162 | SPGIS&P GLOBAL INC | 3,731 | $554.0M | 0.12% | |
| 163 | LVHDLEGG MASON ETF INVESTMENT TR | 18,571 | $553.0M | 0.12% | |
| 164 | SHWSHERWIN WILLIAMS CO | 1,557 | $550.0M | 0.12% | |
| 165 | MLPXUSDGLOBAL X FDS | 39,310 | $541.0M | 0.12% | |
| 166 | BCRUSDBARD C R INC | 1,695 | $538.0M | 0.12% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 6,884 | $537.0M | 0.12% | |
| 168 | BNSBANK N S HALIFAX | 8,760 | $534.0M | 0.12% | |
| 169 | IEIISHARES TR | 4,306 | $533.0M | 0.12% | |
| 170 | MRKMERCK & CO INC | 8,396 | $530.0M | 0.12% | |
| 171 | —COLUMBIA PPTY TR INC | 24,124 | $527.0M | 0.12% | |
| 172 | DONSPDR DOW JONES INDL AVRG ETF | 2,449 | $523.0M | 0.12% | |
| 173 | TRVCCITIGROUP INC | 7,713 | $522.0M | 0.12% | |
| 174 | GAINGLADSTONE INVT CORP | 55,183 | $521.0M | 0.12% | |
| 175 | DBEFDBX ETF TR | 17,279 | $520.0M | 0.12% | |
| 176 | PRFUSDPOWERSHARES ETF TRUST | 5,009 | $516.0M | 0.12% | |
| 177 | BDXBECTON DICKINSON & CO | 2,604 | $514.0M | 0.12% | |
| 178 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $510.0M | 0.11% | |
| 179 | VOTVANGUARD INDEX FDS | 4,300 | $506.0M | 0.11% | |
| 180 | PSXPHILLIPS 66 | 6,061 | $498.0M | 0.11% | |
| 181 | —POWERSHARES ETF TR II | 11,522 | $497.0M | 0.11% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 4,365 | $494.0M | 0.11% | |
| 183 | ECLECOLAB INC | 3,705 | $492.0M | 0.11% | |
| 184 | FPFFIRST TR EXCH TRD ALPHA FD I | 20,692 | $490.0M | 0.11% | |
| 185 | DESWISDOMTREE TR | 6,093 | $488.0M | 0.11% | |
| 186 | FTFFRANKLIN LTD DURATION INC TR | 40,861 | $486.0M | 0.11% | |
| 187 | AOAISHARES | 9,412 | $484.0M | 0.11% | |
| 188 | IVWISHARES TR | 3,524 | $483.0M | 0.11% | |
| 189 | DOVDOVER CORP | 5,797 | $483.0M | 0.11% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 4,629 | $478.0M | 0.11% | |
| 191 | FTSMFIRST TR EXCHANGE TRADED FD | 7,869 | $470.0M | 0.11% | |
| 192 | —POWERSHARES ETF TR II | 12,439 | $467.0M | 0.10% | |
| 193 | KMIKINDER MORGAN INC DEL | 24,382 | $465.0M | 0.10% | |
| 194 | ITA*ISHARES TR | 2,882 | $463.0M | 0.10% | |
| 195 | DSIISHARES TR | 5,154 | $462.0M | 0.10% | |
| 196 | PFFISHARES TR | 11,432 | $454.0M | 0.10% | |
| 197 | IXUSISHARES TR | 7,966 | $454.0M | 0.10% | |
| 198 | IWOISHARES TR | 2,699 | $454.0M | 0.10% | |
| 199 | GQ9SPDR GOLD TRUST | 3,939 | $453.0M | 0.10% | |
| 200 | AQLTISHARES TR | 18,109 | $452.0M | 0.10% |