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 |
|---|---|---|---|---|---|
| 201 | FTSLFIRST TR EXCHANGE TRADED FD | 9,210 | $445.0M | 0.10% | |
| 202 | CITCINTAS CORP | 3,535 | $445.0M | 0.10% | |
| 203 | NFLXNETFLIX INC | 3,209 | $442.0M | 0.10% | Put |
| 204 | SPMBSPDR SERIES TRUST | 16,821 | $441.0M | 0.10% | |
| 205 | GOOGALPHABET INC | 472 | $441.0M | 0.10% | |
| 206 | AFGAMERICAN FINL GROUP INC OHIO | 4,346 | $440.0M | 0.10% | |
| 207 | VCSHVANGUARD SCOTTSDALE FDS | 5,520 | $440.0M | 0.10% | |
| 208 | KIESPDR SERIES TRUST | 4,900 | $435.0M | 0.10% | |
| 209 | VOOVVANGUARD ADMIRAL FDS INC | 4,265 | $432.0M | 0.10% | |
| 210 | —MONSANTO CO NEW | 3,653 | $431.0M | 0.10% | |
| 211 | XLESELECT SECTOR SPDR TR | 6,700 | $431.0M | 0.10% | |
| 212 | BENFRANKLIN RES INC | 9,400 | $428.0M | 0.10% | |
| 213 | FIWFIRST TR EXCHANGE TRADED FD | 9,992 | $428.0M | 0.10% | |
| 214 | DEDEERE & CO | 3,375 | $428.0M | 0.10% | |
| 215 | GISGENERAL MLS INC | 8,007 | $426.0M | 0.10% | |
| 216 | SLYGSPDR SERIES TRUST | 1,966 | $419.0M | 0.09% | |
| 217 | SCHFSCHWAB STRATEGIC TR | 13,030 | $414.0M | 0.09% | |
| 218 | EFADPROSHARES TR | 11,400 | $414.0M | 0.09% | |
| 219 | EWQISHARES | 14,429 | $413.0M | 0.09% | |
| 220 | LOWLOWES COS INC | 5,284 | $410.0M | 0.09% | |
| 221 | VSSVANGUARD INTL EQUITY INDEX F | 3,799 | $410.0M | 0.09% | |
| 222 | ITOTISHARES TR | 7,341 | $406.0M | 0.09% | |
| 223 | EWTISHARES INC | 11,413 | $404.0M | 0.09% | |
| 224 | AXPAMERICAN EXPRESS CO | 4,772 | $401.0M | 0.09% | |
| 225 | VVISA INC | 4,191 | $396.0M | 0.09% | |
| 226 | LEGLEGGETT & PLATT INC | 7,397 | $389.0M | 0.09% | |
| 227 | BMYBRISTOL MYERS SQUIBB CO | 6,926 | $388.0M | 0.09% | |
| 228 | FSICUSDFS INVT CORP | 42,736 | $386.0M | 0.09% | |
| 229 | MCXMCCORMICK & CO INC | 4,039 | $382.0M | 0.09% | |
| 230 | —VECTREN CORP | 6,358 | $372.0M | 0.08% | |
| 231 | SUSAISHARES TR | 3,652 | $371.0M | 0.08% | |
| 232 | IJKISHARES TR | 1,873 | $367.0M | 0.08% | |
| 233 | RWOSPDR INDEX SHS FDS | 7,770 | $366.0M | 0.08% | |
| 234 | EEMVISHARES | 6,595 | $365.0M | 0.08% | |
| 235 | CSCOCISCO SYS INC | 11,881 | $363.0M | 0.08% | |
| 236 | LLYLILLY ELI & CO | 4,438 | $362.0M | 0.08% | |
| 237 | PWVUSDPOWERSHARES ETF TRUST | 9,931 | $361.0M | 0.08% | |
| 238 | FYCFIRST TR EXCNGE TRD ALPHADEX | 9,347 | $357.0M | 0.08% | |
| 239 | —ENERGY TRANSFER PARTNERS LP | 17,674 | $355.0M | 0.08% | |
| 240 | EWPISHARES | 10,663 | $352.0M | 0.08% | |
| 241 | GMGENERAL MTRS CO | 9,915 | $351.0M | 0.08% | |
| 242 | GILDGILEAD SCIENCES INC | 5,077 | $349.0M | 0.08% | |
| 243 | VFHVANGUARD WORLD FDS | 5,560 | $348.0M | 0.08% | |
| 244 | FDNFIRST TR EXCHANGE TRADED FD | 3,601 | $347.0M | 0.08% | |
| 245 | FNYFIRST TR EXCNGE TRD ALPHADEX | 9,970 | $347.0M | 0.08% | |
| 246 | SUBISHARES TR | 3,287 | $346.0M | 0.08% | |
| 247 | CHRWC H ROBINSON WORLDWIDE INC | 5,061 | $345.0M | 0.08% | |
| 248 | EWOISHARES | 15,972 | $343.0M | 0.08% | |
| 249 | SYYSYSCO CORP | 7,000 | $343.0M | 0.08% | |
| 250 | SBUXSTARBUCKS CORP | 5,944 | $343.0M | 0.08% | |
| 251 | CVSCVS HEALTH CORP | 4,364 | $343.0M | 0.08% | |
| 252 | AFLAFLAC INC | 4,369 | $340.0M | 0.08% | |
| 253 | EFNLISHARES TR | 8,423 | $334.0M | 0.07% | |
| 254 | KHCKRAFT HEINZ CO | 4,031 | $334.0M | 0.07% | |
| 255 | GLWCORNING INC | 10,773 | $333.0M | 0.07% | |
| 256 | —ALLERGAN PLC | 1,368 | $331.0M | 0.07% | |
| 257 | EWYISHARES | 4,892 | $329.0M | 0.07% | |
| 258 | IBMINTERNATIONAL BUSINESS MACHS | 2,129 | $327.0M | 0.07% | |
| 259 | WBAWALGREENS BOOTS ALLIANCE INC | 4,206 | $324.0M | 0.07% | |
| 260 | THD*ISHARES | 4,182 | $324.0M | 0.07% | |
| 261 | INDAISHARES TR | 9,807 | $324.0M | 0.07% | |
| 262 | SHVISHARES TR | 2,962 | $323.0M | 0.07% | |
| 263 | —POWERSHARES ETF TRUST II | 18,712 | $322.0M | 0.07% | |
| 264 | —EXPRESS SCRIPTS HLDG CO | 5,157 | $321.0M | 0.07% | |
| 265 | NSCNORFOLK SOUTHERN CORP | 2,591 | $321.0M | 0.07% | |
| 266 | FLOTISHARES TR | 6,282 | $320.0M | 0.07% | |
| 267 | VDEVANGUARD WORLD FDS | 3,621 | $319.0M | 0.07% | |
| 268 | BIDUNBAIDU INC | 1,747 | $319.0M | 0.07% | |
| 269 | FYXFIRST TR SML CP CORE ALPHA F | 5,757 | $319.0M | 0.07% | |
| 270 | VOOGVANGUARD ADMIRAL FDS INC | 2,585 | $318.0M | 0.07% | |
| 271 | EWGISHARES | 10,332 | $315.0M | 0.07% | |
| 272 | EIDOISHARES TR | 11,686 | $313.0M | 0.07% | |
| 273 | SOSOUTHERN CO | 6,601 | $312.0M | 0.07% | |
| 274 | EWKISHARES | 15,948 | $312.0M | 0.07% | |
| 275 | EZAISHARES | 5,609 | $311.0M | 0.07% | |
| 276 | FDXFEDEX CORP | 1,431 | $310.0M | 0.07% | |
| 277 | XLISELECT SECTOR SPDR TR | 4,484 | $309.0M | 0.07% | |
| 278 | AVGOBROADCOM LTD | 1,274 | $309.0M | 0.07% | |
| 279 | EWNISHARES | 10,581 | $309.0M | 0.07% | |
| 280 | EPOLISHARES TR | 12,745 | $308.0M | 0.07% | |
| 281 | —POWERSHARES ETF TR II | 7,016 | $305.0M | 0.07% | |
| 282 | SLVISHARES SILVER TRUST | 21,305 | $303.0M | 0.07% | Call |
| 283 | —PIMCO DYNMIC CREDIT AND MRT | 13,483 | $303.0M | 0.07% | |
| 284 | PEOEXELON CORP | 8,380 | $303.0M | 0.07% | |
| 285 | FAARFIRST TR EXCHNG TRADED FD VI | 10,562 | $301.0M | 0.07% | |
| 286 | LPLALPL FINL HLDGS INC | 6,989 | $298.0M | 0.07% | |
| 287 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 16,708 | $295.0M | 0.07% | |
| 288 | NEENEXTERA ENERGY INC | 2,070 | $293.0M | 0.07% | |
| 289 | ENORISHARES TR | 13,173 | $293.0M | 0.07% | |
| 290 | UNPUNION PAC CORP | 2,696 | $292.0M | 0.07% | |
| 291 | GSKGLAXOSMITHKLINE PLC | 6,941 | $292.0M | 0.07% | |
| 292 | LUVSOUTHWEST AIRLS CO | 4,629 | $291.0M | 0.07% | |
| 293 | SCJISHARES | 4,230 | $291.0M | 0.07% | |
| 294 | QCOMQUALCOMM INC | 5,208 | $290.0M | 0.07% | |
| 295 | HYSPIMCO ETF TR | 2,833 | $285.0M | 0.06% | |
| 296 | SLBSCHLUMBERGER LTD | 4,259 | $281.0M | 0.06% | |
| 297 | ETNEATON CORP PLC | 3,460 | $278.0M | 0.06% | |
| 298 | EEMISHARES TR | 6,572 | $274.0M | 0.06% | |
| 299 | IJJISHARES TR | 1,841 | $273.0M | 0.06% | |
| 300 | AORISHARES | 6,315 | $273.0M | 0.06% |