Cornerstone Wealth Management, LLC Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$270.8B
Holdings
272
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 67,972 | $14.7B | 5.42% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 162,238 | $13.6B | 5.01% | |
| 3 | VTIVANGUARD INDEX FDS | 121,093 | $13.4B | 4.94% | |
| 4 | BONDPIMCO ETF TR | 111,455 | $11.9B | 4.41% | |
| 5 | USMVISHARES TR | 177,101 | $7.9B | 2.92% | |
| 6 | PGPROCTER AND GAMBLE CO | 80,181 | $7.1B | 2.62% | |
| 7 | VXUSVANGUARD STAR FD | 149,844 | $7.0B | 2.60% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 76,965 | $6.8B | 2.53% | |
| 9 | VIGVANGUARD SPECIALIZED PORTFOL | 78,238 | $6.5B | 2.40% | |
| 10 | BIVVANGUARD BD INDEX FD INC | 67,704 | $5.9B | 2.18% | |
| 11 | VTVVANGUARD INDEX FDS | 62,272 | $5.4B | 1.98% | |
| 12 | VUGVANGUARD INDEX FDS | 46,739 | $5.2B | 1.93% | |
| 13 | BSVVANGUARD BD INDEX FD INC | 64,206 | $5.2B | 1.91% | |
| 14 | VBRVANGUARD INDEX FDS | 46,948 | $5.1B | 1.90% | |
| 15 | ILCBISHARES TR | 39,313 | $5.0B | 1.85% | |
| 16 | VNQVANGUARD INDEX FDS | 41,034 | $3.4B | 1.27% | |
| 17 | VBKVANGUARD INDEX FDS | 22,985 | $3.0B | 1.11% | |
| 18 | —POWERSHARES QQQ TRUST | 24,728 | $2.9B | 1.08% | |
| 19 | AAPLAPPLE INC | 25,248 | $2.9B | 1.05% | |
| 20 | TAT&T INC | 66,990 | $2.7B | 0.99% | |
| 21 | TOTLSSGA ACTIVE ETF TR | 50,078 | $2.5B | 0.92% | |
| 22 | CHRWC H ROBINSON WORLDWIDE INC | 32,069 | $2.3B | 0.83% | |
| 23 | EFAVISHARES TR | 32,641 | $2.2B | 0.81% | |
| 24 | LQDISHARES TR | 16,706 | $2.0B | 0.75% | |
| 25 | —RYDEX ETF TRUST | 22,956 | $1.9B | 0.70% | |
| 26 | EFXEQUIFAX INC | 12,457 | $1.7B | 0.61% | |
| 27 | JNJJOHNSON & JOHNSON | 13,951 | $1.7B | 0.61% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 44,178 | $1.7B | 0.61% | |
| 29 | XOMEXXON MOBIL CORP | 18,986 | $1.6B | 0.60% | |
| 30 | VEAVANGUARD TAX MANAGED INTL FD | 42,845 | $1.6B | 0.59% | |
| 31 | WMTWAL-MART STORES INC | 21,746 | $1.6B | 0.58% | |
| 32 | TIPISHARES TR | 13,165 | $1.5B | 0.56% | |
| 33 | GEGENERAL ELECTRIC CO | 50,337 | $1.5B | 0.55% | |
| 34 | PDMPIEDMONT OFFICE REALTY TR IN | 67,403 | $1.4B | 0.53% | |
| 35 | XLFSELECT SECTOR SPDR TR | 70,698 | $1.4B | 0.50% | |
| 36 | CVXCHEVRON CORP NEW | 12,784 | $1.3B | 0.48% | |
| 37 | EFAISHARES TR | 21,832 | $1.3B | 0.48% | |
| 38 | COPCONOCOPHILLIPS | 29,671 | $1.3B | 0.47% | |
| 39 | XLKSELECT SECTOR SPDR TR | 25,566 | $1.2B | 0.45% | |
| 40 | MOALTRIA GROUP INC | 19,606 | $1.2B | 0.45% | |
| 41 | PEPPEPSICO INC | 11,082 | $1.2B | 0.44% | |
| 42 | VOOVANGUARD INDEX FDS | 6,015 | $1.2B | 0.44% | |
| 43 | CEFCENTRAL FD CDA LTD | 85,663 | $1.1B | 0.42% | |
| 44 | AEEAMEREN CORP | 24,075 | $1.1B | 0.42% | |
| 45 | —POWERSHARES ETF TR II | 29,799 | $1.1B | 0.42% | |
| 46 | FEXFIRST TR LRGE CP CORE ALPHA | 23,921 | $1.1B | 0.41% | |
| 47 | FTAFIRST TR LRG CP VL ALPHADEX | 25,284 | $1.1B | 0.40% | |
| 48 | PKWUSDPOWERSHARES ETF TRUST | 22,321 | $1.1B | 0.39% | |
| 49 | IWNISHARES TR | 9,625 | $999.0M | 0.37% | |
| 50 | MSFTMICROSOFT CORP | 17,094 | $979.0M | 0.36% | |
| 51 | FTCFIRST TR LRG CP GRWTH ALPHAD | 19,322 | $960.0M | 0.35% | |
| 52 | FNXFIRST TR MID CAP CORE ALPHAD | 18,281 | $956.0M | 0.35% | |
| 53 | IEIISHARES TR | 7,543 | $950.0M | 0.35% | |
| 54 | METAFACEBOOK INC | 7,409 | $950.0M | 0.35% | |
| 55 | SPTISPDR SERIES TRUST | 15,306 | $935.0M | 0.35% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 17,348 | $889.0M | 0.33% | |
| 57 | IWRISHARES TR | 5,026 | $866.0M | 0.32% | |
| 58 | DBEFDBX ETF TR | 32,583 | $865.0M | 0.32% | |
| 59 | EEMVISHARES | 15,858 | $853.0M | 0.31% | |
| 60 | CATCATERPILLAR INC DEL | 9,712 | $850.0M | 0.31% | |
| 61 | —RYDEX ETF TRUST | 10,066 | $842.0M | 0.31% | |
| 62 | VYMVANGUARD WHITEHALL FDS INC | 11,697 | $836.0M | 0.31% | |
| 63 | SPYSPDR S&P 500 ETF TR | 3,888 | $834.0M | 0.31% | |
| 64 | BNDXVANGUARD CHARLOTTE FDS | 14,921 | $831.0M | 0.31% | |
| 65 | AGGISHARES TR | 7,320 | $818.0M | 0.30% | |
| 66 | TLTISHARES TR | 5,792 | $783.0M | 0.29% | |
| 67 | USBUS BANCORP DEL | 18,264 | $782.0M | 0.29% | |
| 68 | JPMJPMORGAN CHASE & CO | 11,384 | $758.0M | 0.28% | |
| 69 | HYLSFIRST TR EXCHANGE TRADED FD | 15,555 | $757.0M | 0.28% | |
| 70 | FDTFIRST TR EXCH TRD ALPHA FD I | 15,454 | $755.0M | 0.28% | |
| 71 | XLVSELECT SECTOR SPDR TR | 9,894 | $710.0M | 0.26% | |
| 72 | PFEPFIZER INC | 20,978 | $708.0M | 0.26% | |
| 73 | FYXFIRST TR SML CP CORE ALPHA F | 14,269 | $706.0M | 0.26% | |
| 74 | SDYSPDR SERIES TRUST | 8,496 | $705.0M | 0.26% | |
| 75 | IJRISHARES TR | 5,684 | $701.0M | 0.26% | |
| 76 | AMZNAMAZON COM INC | 837 | $697.0M | 0.26% | |
| 77 | IWMISHARES TR | 5,653 | $697.0M | 0.26% | |
| 78 | RIGSALPS ETF TR | 27,075 | $686.0M | 0.25% | |
| 79 | GAINGLADSTONE INVT CORP | 76,216 | $683.0M | 0.25% | |
| 80 | CVSCVS HEALTH CORP | 7,901 | $682.0M | 0.25% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 6,966 | $669.0M | 0.25% | |
| 82 | —SPDR INDEX SHS FDS | 12,273 | $666.0M | 0.25% | |
| 83 | SHMSPDR SER TR | 13,627 | $665.0M | 0.25% | |
| 84 | CBSHCOMMERCE BANCSHARES INC | 13,501 | $661.0M | 0.24% | |
| 85 | HDVISHARES TR | 8,038 | $646.0M | 0.24% | |
| 86 | GOOGLALPHABET INC | 805 | $646.0M | 0.24% | |
| 87 | MUBISHARES TR | 5,722 | $642.0M | 0.24% | |
| 88 | SPYGSPDR SERIES TRUST | 6,049 | $632.0M | 0.23% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 7,826 | $628.0M | 0.23% | |
| 90 | MUNIPIMCO ETF TR | 11,456 | $627.0M | 0.23% | |
| 91 | —POWERSHARES ETF TR II | 15,266 | $621.0M | 0.23% | |
| 92 | IVOOVANGUARD ADMIRAL FDS INC | 5,989 | $617.0M | 0.23% | |
| 93 | CSCOCISCO SYS INC | 19,620 | $614.0M | 0.23% | |
| 94 | ANGLVANECK VECTORS ETF TR | 21,070 | $606.0M | 0.22% | |
| 95 | GDXVANECK VECTORS ETF TR | 25,718 | $601.0M | 0.22% | |
| 96 | KMIKINDER MORGAN INC DEL | 26,405 | $587.0M | 0.22% | |
| 97 | FTFFRANKLIN LTD DURATION INC TR | 48,396 | $585.0M | 0.22% | |
| 98 | FRIFIRST TR S&P REIT INDEX FD | 24,692 | $577.0M | 0.21% | |
| 99 | MMM3M CO | 3,352 | $576.0M | 0.21% | |
| 100 | FFORD MTR CO DEL | 46,501 | $568.0M | 0.21% |
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