Cornerstone Wealth Management, LLC Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$8.9B
Holdings
1,437
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VPLVANGUARD INTL EQUITY INDEX F | 47,070 | $685.0M | 7.72% | |
| 902 | —BUCKEYE PARTNERS L P | 23,643 | $680.0M | 7.67% | |
| 903 | EWEDWARDS LIFESCIENCES CORP | 99,097 | $678.0M | 7.65% | |
| 904 | XLFISELECT SECTOR SPDR TR | 34,712 | $678.0M | 7.65% | |
| 905 | KLACKLA-TENCOR CORP | 70,312 | $678.0M | 7.65% | |
| 906 | ERCWELLS FARGO MULTI SECTOR INC | 8,409 | $676.0M | 7.62% | |
| 907 | ORLYO REILLY AUTOMOTIVE INC NEW | 184,751 | $673.0M | 7.59% | |
| 908 | —HSBC HLDGS PLC | 17,768 | $670.0M | 7.56% | |
| 909 | CAHCARDINAL HEALTH INC | 32,813 | $668.0M | 7.53% | |
| 910 | AJGGALLAGHER ARTHUR J & CO | 43,528 | $667.0M | 7.52% | |
| 911 | GTNGRAY TELEVISION INC | 10,359 | $664.0M | 7.49% | |
| 912 | NGGNATIONAL GRID PLC | 37,250 | $664.0M | 7.49% | |
| 913 | MHIPIONEER MUN HIGH INCOME TR | 7,618 | $663.0M | 7.48% | |
| 914 | ICEINTERCONTINENTAL EXCHANGE IN | 48,154 | $653.0M | 7.36% | |
| 915 | CHS1USDCHICOS FAS INC | 5,405 | $652.0M | 7.35% | |
| 916 | BKNBLACKROCK INVT QUALITY MUN T | 9,113 | $650.0M | 7.33% | |
| 917 | —INDEXIQ ETF TR | 17,979 | $650.0M | 7.33% | |
| 918 | AQLTISHARES TR | 114,849 | $650.0M | 7.33% | |
| 919 | ETOEATON VANCE TX ADV GLB DIV O | 15,828 | $650.0M | 7.33% | |
| 920 | NYCBEURNEW YORK CMNTY BANCORP INC | 7,170 | $650.0M | 7.33% | |
| 921 | SCHASCHWAB STRATEGIC TR | 47,939 | $648.0M | 7.31% | |
| 922 | GOOGALPHABET INC | 723,826 | $642.0M | 7.24% | |
| 923 | IYJISHARES TR | 92,419 | $642.0M | 7.24% | |
| 924 | BHPBHP BILLITON LTD | 31,165 | $642.0M | 7.24% | |
| 925 | BOTZGLOBAL X FDS | 14,029 | $640.0M | 7.22% | |
| 926 | MDUMDU RES GROUP INC | 18,348 | $637.0M | 7.18% | |
| 927 | UNITUNITI GROUP INC | 12,674 | $629.0M | 7.09% | |
| 928 | INGING GROEP N V | 9,009 | $627.0M | 7.07% | |
| 929 | WDAYWORKDAY INC | 77,787 | $626.0M | 7.06% | |
| 930 | CNNECANNAE HLDGS INC | 11,569 | $626.0M | 7.06% | |
| 931 | NVGNUVEEN AMT FREE MUN CR INC F | 9,156 | $625.0M | 7.05% | |
| 932 | MUABLACKROCK MUNIASSETS FD INC | 8,235 | $621.0M | 7.00% | |
| 933 | EPOLISHARES TR | 13,340 | $620.0M | 6.99% | |
| 934 | XMVMINVESCO EXCHANGE TRADED FD T | 19,214 | $620.0M | 6.99% | |
| 935 | PRUPRUDENTIAL FINL INC | 58,090 | $616.0M | 6.95% | |
| 936 | OECORION ENGINEERED CARBONS S A | 18,788 | $615.0M | 6.94% | |
| 937 | SCZISHARES TR | 38,051 | $613.0M | 6.91% | |
| 938 | LITELUMENTUM HLDGS INC | 36,048 | $612.0M | 6.90% | |
| 939 | IWVISHARES TR | 99,639 | $612.0M | 6.90% | |
| 940 | PRFZINVESCO EXCHANGE TRADED FD T | 84,158 | $602.0M | 6.79% | |
| 941 | IXCISHARES TR | 22,159 | $601.0M | 6.78% | |
| 942 | DWASINVESCO EXCHNG TRADED FD TR | 32,766 | $600.0M | 6.77% | |
| 943 | —CNX MIDSTREAM PARTNERS LP | 11,616 | $600.0M | 6.77% | |
| 944 | APOAPOLLO GLOBAL MGMT LLC | 19,854 | $600.0M | 6.77% | |
| 945 | AABAUSDALTABA INC | 44,046 | $600.0M | 6.77% | |
| 946 | GBFISHARES TR | 66,096 | $600.0M | 6.77% | |
| 947 | AMRXAMNEAL PHARMACEUTICALS INC | 9,824 | $595.0M | 6.71% | |
| 948 | DHRDANAHER CORP DEL | 58,190 | $593.0M | 6.69% | |
| 949 | LNGCHENIERE ENERGY INC | 38,077 | $593.0M | 6.69% | |
| 950 | FJPFIRST TR EXCH TRD ALPHA FD I | 32,061 | $590.0M | 6.65% | |
| 951 | FADFIRST TR MULTI CAP VALUE ALP | 42,514 | $589.0M | 6.64% | |
| 952 | COFCAPITAL ONE FINL CORP | 55,143 | $588.0M | 6.63% | |
| 953 | MPTMEDICAL PPTYS TRUST INC | 8,123 | $583.0M | 6.57% | |
| 954 | UNMUNUM GROUP | 21,916 | $583.0M | 6.57% | |
| 955 | THOTHOR INDS INC | 56,999 | $583.0M | 6.57% | |
| 956 | NVRIHARSCO CORP | 12,615 | $580.0M | 6.54% | |
| 957 | IRMIRON MTN INC NEW | 20,176 | $578.0M | 6.52% | |
| 958 | DGREWISDOMTREE TR | 14,262 | $578.0M | 6.52% | |
| 959 | AOSSMITH A O | 33,934 | $575.0M | 6.48% | |
| 960 | JECUSDJACOBS ENGR GROUP INC DEL | 36,826 | $575.0M | 6.48% | |
| 961 | XPHDXPIONEER FLOATING RATE TR | 6,400 | $575.0M | 6.48% | |
| 962 | LVSLAS VEGAS SANDS CORP | 40,838 | $573.0M | 6.46% | |
| 963 | DFEWISDOMTREE TR | 37,067 | $570.0M | 6.43% | |
| 964 | EDITEDITAS MEDICINE INC | 21,085 | $570.0M | 6.43% | |
| 965 | VMWEURVMWARE INC | 92,352 | $570.0M | 6.43% | |
| 966 | IEIINSIGHT ENTERPRISES INC | 28,271 | $567.0M | 6.39% | |
| 967 | CLFCLEVELAND CLIFFS INC | 4,795 | $564.0M | 6.36% | |
| 968 | WTMFWISDOMTREE TR | 22,457 | $562.0M | 6.34% | |
| 969 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 23,568 | $560.0M | 6.32% | |
| 970 | SCLSTEPAN CO | 43,993 | $560.0M | 6.32% | |
| 971 | ACNACCENTURE PLC IRELAND | 90,920 | $557.0M | 6.28% | |
| 972 | FTSFORTIS INC | 17,712 | $557.0M | 6.28% | |
| 973 | PIZINVESCO EXCHNG TRADED FD TR | 15,106 | $557.0M | 6.28% | |
| 974 | VGREURVECTOR GROUP LTD | 10,546 | $556.0M | 6.27% | |
| 975 | QUOTUSDQUOTIENT TECHNOLOGY INC | 7,438 | $553.0M | 6.24% | |
| 976 | TJXTJX COS INC NEW | 52,498 | $553.0M | 6.24% | |
| 977 | ACWIISHARES TR | 39,000 | $550.0M | 6.20% | |
| 978 | —DELPHI TECHNOLOGIES PLC | 24,347 | $549.0M | 6.19% | |
| 979 | IYZISHARES TR | 15,180 | $549.0M | 6.19% | |
| 980 | AYAEURSTARS GROUP INC | 20,011 | $546.0M | 6.16% | |
| 981 | AGNCAGNC INVT CORP | 10,219 | $543.0M | 6.12% | |
| 982 | MATMATTEL INC | 8,982 | $543.0M | 6.12% | |
| 983 | NMLNEUBERGER BERMAN MLP INCOME | 4,774 | $540.0M | 6.09% | |
| 984 | HLHECLA MNG CO | 1,874 | $540.0M | 6.09% | |
| 985 | —ANDEAVOR | 70,913 | $538.0M | 6.07% | |
| 986 | PXGBXPRAXAIR INC | 84,618 | $536.0M | 6.04% | |
| 987 | NJRNEW JERSEY RES | 24,334 | $536.0M | 6.04% | |
| 988 | RPMRPM INTL INC | 30,835 | $532.0M | 6.00% | |
| 989 | —LENDINGCLUB CORP | 1,988 | $530.0M | 5.98% | |
| 990 | NEONEOGENOMICS INC | 7,271 | $528.0M | 5.95% | |
| 991 | ECLECOLAB INC | 73,938 | $527.0M | 5.94% | |
| 992 | JHXJAMES HARDIE INDS PLC | 8,610 | $525.0M | 5.92% | |
| 993 | HPEHEWLETT PACKARD ENTERPRISE C | 7,769 | $525.0M | 5.92% | |
| 994 | NACNUVEEN CA QUALTY MUN INCOME | 7,029 | $523.0M | 5.90% | |
| 995 | VTVANGUARD INTL EQUITY INDEX F | 38,164 | $522.0M | 5.89% | |
| 996 | POWAINVESCO EXCH TRD SLF IDX FD | 24,107 | $521.0M | 5.88% | |
| 997 | NEMNEWMONT MINING CORP | 19,563 | $521.0M | 5.88% | |
| 998 | MCRMFS CHARTER INCOME TR | 4,124 | $520.0M | 5.86% | |
| 999 | —PROGENICS PHARMACEUTICALS IN | 4,222 | $520.0M | 5.86% | |
| 1000 | VIOVVANGUARD ADMIRAL FDS INC | 73,458 | $518.0M | 5.84% |