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 |
|---|---|---|---|---|---|
| 301 | GLADUSDGLADSTONE CAPITAL CORP | 27,500 | $271.0M | 0.06% | |
| 302 | HBC2HSBC HLDGS PLC | 5,613 | $269.0M | 0.06% | |
| 303 | VENVENTAS INC | 3,997 | $268.0M | 0.06% | |
| 304 | —PANERA BREAD CO | 848 | $265.0M | 0.06% | |
| 305 | FTXOFIRST TR EXCHANGE TRADED FD | 9,663 | $262.0M | 0.06% | |
| 306 | IAUUSDISHARES GOLD TRUST | 22,197 | $260.0M | 0.06% | |
| 307 | CWBSPDR SERIES TRUST | 5,208 | $259.0M | 0.06% | |
| 308 | IGSBISHARES TR | 2,490 | $259.0M | 0.06% | |
| 309 | —BARCLAYS BK PLC | 56,198 | $258.0M | 0.06% | |
| 310 | —WGL HLDGS INC | 3,069 | $256.0M | 0.06% | |
| 311 | APUAMERIGAS PARTNERS L P | 5,572 | $249.0M | 0.06% | |
| 312 | VPUVANGUARD WORLD FDS | 2,170 | $247.0M | 0.06% | |
| 313 | MSAMSA SAFETY INC | 3,076 | $245.0M | 0.05% | |
| 314 | KMBKIMBERLY CLARK CORP | 1,900 | $243.0M | 0.05% | |
| 315 | DUKDUKE ENERGY CORP NEW | 2,960 | $242.0M | 0.05% | |
| 316 | JCIJOHNSON CTLS INTL PLC | 5,524 | $241.0M | 0.05% | |
| 317 | VISVANGUARD WORLD FDS | 1,816 | $239.0M | 0.05% | |
| 318 | MGKVANGUARD WORLD FD | 2,360 | $238.0M | 0.05% | |
| 319 | URIUNITED RENTALS INC | 2,102 | $237.0M | 0.05% | |
| 320 | KELKELLOGG CO | 3,586 | $235.0M | 0.05% | |
| 321 | USOUNITED STATES OIL FUND LP | 26,138 | $235.0M | 0.05% | |
| 322 | NJRNEW JERSEY RES | 5,900 | $234.0M | 0.05% | |
| 323 | AOSSMITH A O | 4,100 | $234.0M | 0.05% | |
| 324 | UTXZUNITED TECHNOLOGIES CORP | 1,888 | $234.0M | 0.05% | |
| 325 | PPLPEMBINA PIPELINE CORP | 6,965 | $230.0M | 0.05% | |
| 326 | EMLPFIRST TR EXCHANGE TRADED FD | 9,400 | $230.0M | 0.05% | |
| 327 | BKHBLACK HILLS CORP | 3,360 | $227.0M | 0.05% | |
| 328 | IDV*ISHARES TR | 6,978 | $226.0M | 0.05% | |
| 329 | WSTWEST PHARMACEUTICAL SVSC INC | 2,428 | $225.0M | 0.05% | |
| 330 | BKNGPRICELINE GRP INC | 116 | $224.0M | 0.05% | |
| 331 | IUSBISHARES TR | 4,372 | $223.0M | 0.05% | |
| 332 | FTQIFIRST TR EXCHANGE TRADED FD | 10,238 | $222.0M | 0.05% | |
| 333 | —AETNA INC NEW | 1,416 | $220.0M | 0.05% | |
| 334 | IJTISHARES TR | 1,419 | $220.0M | 0.05% | |
| 335 | SCHMSCHWAB STRATEGIC TR | 4,589 | $218.0M | 0.05% | |
| 336 | NIMNUVEEN SELECT MAT MUN FD | 21,428 | $217.0M | 0.05% | |
| 337 | —DREYFUS MUN INCOME INC | 24,017 | $217.0M | 0.05% | |
| 338 | —ENBRIDGE ENERGY MANAGEMENT L | 14,093 | $216.0M | 0.05% | |
| 339 | XFEBFIRST TR EXCHANGE-TRADED FD | 10,760 | $216.0M | 0.05% | |
| 340 | NVONOVO-NORDISK A S | 5,120 | $216.0M | 0.05% | |
| 341 | SCHDSCHWAB STRATEGIC TR | 4,757 | $214.0M | 0.05% | |
| 342 | JKHYHENRY JACK & ASSOC INC | 2,044 | $214.0M | 0.05% | |
| 343 | LAZLAZARD LTD | 4,550 | $212.0M | 0.05% | |
| 344 | FEZSPDR INDEX SHS FDS | 5,430 | $212.0M | 0.05% | |
| 345 | INTFISHARES TR | 7,991 | $211.0M | 0.05% | |
| 346 | RDS/AROYAL DUTCH SHELL PLC | 3,984 | $211.0M | 0.05% | |
| 347 | GSGOLDMAN SACHS GROUP INC | 917 | $209.0M | 0.05% | |
| 348 | ROLROLLINS INC | 5,056 | $209.0M | 0.05% | |
| 349 | IYHISHARES TR | 1,237 | $206.0M | 0.05% | |
| 350 | MTUMISHARES TR | 2,260 | $205.0M | 0.05% | |
| 351 | EFTEATON VANCE FLTING RATE INC | 13,555 | $205.0M | 0.05% | |
| 352 | VODVODAFONE GROUP PLC NEW | 7,115 | $205.0M | 0.05% | |
| 353 | EFGISHARES TR | 2,802 | $204.0M | 0.05% | |
| 354 | RTN1USDRAYTHEON CO | 1,244 | $203.0M | 0.05% | |
| 355 | SHYISHARES TR | 2,404 | $203.0M | 0.05% | |
| 356 | SEICSEI INVESTMENTS CO | 3,757 | $203.0M | 0.05% | |
| 357 | NVSNNOVARTIS A G | 2,477 | $203.0M | 0.05% | |
| 358 | MOATVANECK VECTORS ETF TR | 5,122 | $203.0M | 0.05% | |
| 359 | IVZINVESCO LTD | 5,600 | $203.0M | 0.05% | |
| 360 | GTGOODYEAR TIRE & RUBR CO | 5,750 | $202.0M | 0.05% | |
| 361 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,710 | $201.0M | 0.05% | |
| 362 | IWFISHARES TR | 1,698 | $201.0M | 0.05% | |
| 363 | FXRFIRST TR EXCHANGE TRADED FD | 5,596 | $200.0M | 0.04% | |
| 364 | DDOMINION ENERGY INC | 2,637 | $200.0M | 0.04% | |
| 365 | AMLPUSDALPS ETF TR | 16,418 | $194.0M | 0.04% | |
| 366 | ETENERGY TRANSFER EQUITY L P | 10,800 | $193.0M | 0.04% | |
| 367 | —ETFS SILVER TR | 11,599 | $177.0M | 0.04% | |
| 368 | XETYXEATON VANCE TX MGD DIV EQ IN | 13,670 | $159.0M | 0.04% | |
| 369 | RFREGIONS FINL CORP NEW | 10,199 | $151.0M | 0.03% | |
| 370 | GABGABELLI EQUITY TR INC | 24,388 | $150.0M | 0.03% | |
| 371 | BDJBLACKROCK ENHANCED EQT DIV T | 16,805 | $149.0M | 0.03% | |
| 372 | —SPIRIT RLTY CAP INC NEW | 19,130 | $142.0M | 0.03% | |
| 373 | HYTBLACKROCK CORPOR HI YLD FD I | 12,491 | $138.0M | 0.03% | |
| 374 | CHKEURCHESAPEAKE ENERGY CORP | 20,532 | $99.0M | 0.02% | |
| 375 | USALIBERTY ALL STAR EQUITY FD | 14,516 | $83.0M | 0.02% | |
| 376 | PSLV/USPROTT PHYSICAL SILVER TR | 13,545 | $82.0M | 0.02% |
PreviousPage 4 of 4