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 |
|---|---|---|---|---|---|
| 101 | FYTFIRST TR EXCNGE TRD ALPHADEX | 18,385 | $565.0M | 0.21% | |
| 102 | FVDFIRST TR VALUE LINE DIVID IN | 21,195 | $565.0M | 0.21% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,931 | $563.0M | 0.21% | |
| 104 | —COLUMBIA PPTY TR INC | 25,829 | $561.0M | 0.21% | |
| 105 | —POWERSHARES ETF TRUST | 38,068 | $559.0M | 0.21% | |
| 106 | XLESELECT SECTOR SPDR TR | 7,853 | $549.0M | 0.20% | |
| 107 | KOCOCA COLA CO | 13,010 | $545.0M | 0.20% | |
| 108 | ONEQFIDELITY COMWLTH TR | 2,584 | $538.0M | 0.20% | |
| 109 | EMREMERSON ELEC CO | 9,958 | $531.0M | 0.20% | |
| 110 | IJHISHARES TR | 3,393 | $520.0M | 0.19% | |
| 111 | SPDWSPDR INDEX SHS FDS | 19,724 | $519.0M | 0.19% | |
| 112 | GQ9SPDR GOLD TRUST | 4,219 | $510.0M | 0.19% | |
| 113 | LVHDLEGG MASON ETF EQUITY TR | 18,255 | $499.0M | 0.18% | |
| 114 | PSXPHILLIPS 66 | 6,254 | $499.0M | 0.18% | |
| 115 | CBCHUBB LIMITED | 4,039 | $497.0M | 0.18% | |
| 116 | CLCOLGATE PALMOLIVE CO | 6,833 | $497.0M | 0.18% | |
| 117 | INTCINTEL CORP | 13,083 | $492.0M | 0.18% | |
| 118 | VOEVANGUARD INDEX FDS | 5,292 | $489.0M | 0.18% | |
| 119 | SHVISHARES TR | 4,309 | $475.0M | 0.18% | |
| 120 | BABOEING CO | 3,576 | $474.0M | 0.18% | |
| 121 | HYSPIMCO ETF TR | 4,772 | $472.0M | 0.17% | |
| 122 | MDYGSPDR SERIES TRUST | 3,730 | $470.0M | 0.17% | |
| 123 | REGLPROSHARES TR | 10,269 | $469.0M | 0.17% | |
| 124 | MRKMERCK & CO INC | 7,525 | $469.0M | 0.17% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 2,977 | $466.0M | 0.17% | |
| 126 | ABBVABBVIE INC | 7,208 | $455.0M | 0.17% | |
| 127 | DONSPDR DOW JONES INDL AVRG ETF | 2,511 | $455.0M | 0.17% | |
| 128 | FXZFIRST TR EXCHANGE TRADED FD | 13,536 | $454.0M | 0.17% | |
| 129 | ITWILLINOIS TOOL WKS INC | 3,784 | $450.0M | 0.17% | |
| 130 | PFFISHARES TR | 11,455 | $449.0M | 0.17% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,597 | $445.0M | 0.16% | |
| 132 | SRSPIRE INC | 7,207 | $443.0M | 0.16% | |
| 133 | PTYPIMCO CORPORATE & INCOME OPP | 29,780 | $442.0M | 0.16% | |
| 134 | —POWERSHARES ETF TRUST | 19,731 | $441.0M | 0.16% | |
| 135 | SMDVPROSHARES TR | 9,181 | $431.0M | 0.16% | |
| 136 | BABAALIBABA GROUP HLDG LTD | 4,056 | $427.0M | 0.16% | |
| 137 | IGHGPROSHARES TR | 5,593 | $412.0M | 0.15% | |
| 138 | BDXBECTON DICKINSON & CO | 2,297 | $404.0M | 0.15% | |
| 139 | VOTVANGUARD INDEX FDS | 3,825 | $403.0M | 0.15% | |
| 140 | SCZISHARES TR | 7,624 | $400.0M | 0.15% | |
| 141 | IWOISHARES TR | 2,687 | $397.0M | 0.15% | |
| 142 | VCSHVANGUARD SCOTTSDALE FDS | 4,911 | $395.0M | 0.15% | |
| 143 | MDIVFIRST TR EXCHANGE TRADED FD | 21,140 | $394.0M | 0.15% | |
| 144 | HYHGPROSHARES TR | 5,906 | $392.0M | 0.14% | |
| 145 | HYGISHARES TR | 4,458 | $386.0M | 0.14% | |
| 146 | —POWERSHARES ETF TR II | 11,298 | $370.0M | 0.14% | |
| 147 | BPBP PLC | 10,357 | $370.0M | 0.14% | |
| 148 | USOUNITED STATES OIL FUND LP | 33,299 | $369.0M | 0.14% | |
| 149 | MDTMEDTRONIC PLC | 4,271 | $369.0M | 0.14% | |
| 150 | FIWFIRST TR ISE WATER INDEX FD | 9,928 | $369.0M | 0.14% | |
| 151 | VOVANGUARD INDEX FDS | 2,882 | $368.0M | 0.14% | |
| 152 | SWKSTANLEY BLACK & DECKER INC | 2,969 | $366.0M | 0.14% | |
| 153 | ECLECOLAB INC | 2,941 | $354.0M | 0.13% | |
| 154 | IGSBISHARES TR | 3,326 | $351.0M | 0.13% | |
| 155 | VBVANGUARD INDEX FDS | 2,885 | $348.0M | 0.13% | |
| 156 | —POWERSHARES ETF TRUST II | 21,342 | $345.0M | 0.13% | |
| 157 | DISDISNEY WALT CO | 3,704 | $344.0M | 0.13% | |
| 158 | DOVDOVER CORP | 4,747 | $344.0M | 0.13% | |
| 159 | KYNKAYNE ANDERSON MLP INVT CO | 16,819 | $343.0M | 0.13% | |
| 160 | BIDUNBAIDU INC | 1,816 | $334.0M | 0.12% | |
| 161 | PNRPENTAIR PLC | 5,359 | $333.0M | 0.12% | |
| 162 | SPGIS&P GLOBAL INC | 2,669 | $332.0M | 0.12% | |
| 163 | AFLAFLAC INC | 4,655 | $332.0M | 0.12% | |
| 164 | CITCINTAS CORP | 2,974 | $331.0M | 0.12% | |
| 165 | —POWERSHARES ETF TR II | 8,585 | $329.0M | 0.12% | |
| 166 | —BEMIS INC | 6,644 | $328.0M | 0.12% | |
| 167 | IYLDISHARES TR | 13,082 | $325.0M | 0.12% | |
| 168 | CINFCINCINNATI FINL CORP | 4,372 | $323.0M | 0.12% | |
| 169 | LLYLILLY ELI & CO | 3,954 | $320.0M | 0.12% | |
| 170 | —HCP INC | 8,667 | $319.0M | 0.12% | |
| 171 | SYYSYSCO CORP | 6,617 | $319.0M | 0.12% | |
| 172 | ADMARCHER DANIELS MIDLAND CO | 7,473 | $319.0M | 0.12% | |
| 173 | BENFRANKLIN RES INC | 8,909 | $319.0M | 0.12% | |
| 174 | BACBANK AMER CORP | 19,950 | $315.0M | 0.12% | |
| 175 | IUSBISHARES TR | 6,084 | $315.0M | 0.12% | |
| 176 | FPFFIRST TR EXCH TRD ALPHA FD I | 15,226 | $315.0M | 0.12% | |
| 177 | VLOVALERO ENERGY CORP NEW | 5,863 | $315.0M | 0.12% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 3,607 | $314.0M | 0.12% | |
| 179 | XLRESELECT SECTOR SPDR TR | 9,893 | $314.0M | 0.12% | |
| 180 | DONWISDOMTREE TR | 3,504 | $313.0M | 0.12% | |
| 181 | GLADUSDGLADSTONE CAPITAL CORP | 37,981 | $312.0M | 0.12% | |
| 182 | GPCGENUINE PARTS CO | 3,161 | $311.0M | 0.11% | |
| 183 | SLYGSPDR SERIES TRUST | 1,635 | $310.0M | 0.11% | |
| 184 | IAUUSDISHARES GOLD TRUST | 25,299 | $310.0M | 0.11% | |
| 185 | FNYFIRST TR EXCNGE TRD ALPHADEX | 10,120 | $308.0M | 0.11% | |
| 186 | FYCFIRST TR EXCNGE TRD ALPHADEX | 9,210 | $308.0M | 0.11% | |
| 187 | BCRUSDBARD C R INC | 1,393 | $308.0M | 0.11% | |
| 188 | MDLZMONDELEZ INTL INC | 7,076 | $305.0M | 0.11% | |
| 189 | RWOSPDR INDEX SHS FDS | 6,259 | $304.0M | 0.11% | |
| 190 | EDCONSOLIDATED EDISON INC | 4,192 | $304.0M | 0.11% | |
| 191 | HRLHORMEL FOODS CORP | 8,185 | $304.0M | 0.11% | |
| 192 | MCXMCCORMICK & CO INC | 3,151 | $304.0M | 0.11% | |
| 193 | EFADPROSHARES TR | 8,699 | $304.0M | 0.11% | |
| 194 | GWWGRAINGER W W INC | 1,360 | $303.0M | 0.11% | |
| 195 | VOOVVANGUARD ADMIRAL FDS INC | 3,325 | $301.0M | 0.11% | |
| 196 | —EXPRESS SCRIPTS HLDG CO | 4,228 | $296.0M | 0.11% | |
| 197 | —ENBRIDGE ENERGY MANAGEMENT L | 11,710 | $294.0M | 0.11% | |
| 198 | APDAIR PRODS & CHEMS INC | 2,131 | $293.0M | 0.11% | |
| 199 | VVISA INC | 3,520 | $292.0M | 0.11% | |
| 200 | VGTVANGUARD WORLD FDS | 2,433 | $291.0M | 0.11% |