Cornerstone Wealth Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$482.6B
Holdings
386
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDTFIRST TR EXCH TRD ALPHA FD I | 17,925 | $1.1B | 0.22% | |
| 102 | HDHOME DEPOT INC | 6,349 | $1.1B | 0.22% | |
| 103 | INTCINTEL CORP | 26,174 | $1.0B | 0.22% | |
| 104 | LMBSFIRST TR EXCHANGE TRADED FD | 19,698 | $1.0B | 0.21% | |
| 105 | TOTLSSGA ACTIVE ETF TR | 20,808 | $1.0B | 0.21% | |
| 106 | MAMASTERCARD INCORPORATED | 6,955 | $1.0B | 0.21% | |
| 107 | DGROISHARES TR | 30,010 | $983.0M | 0.20% | |
| 108 | RODMLATTICE STRATEGIES TR | 34,253 | $972.0M | 0.20% | |
| 109 | XLVSELECT SECTOR SPDR TR | 11,760 | $962.0M | 0.20% | |
| 110 | —POWERSHARES ETF TRUST | 59,097 | $948.0M | 0.20% | |
| 111 | PKWUSDPOWERSHARES ETF TRUST | 16,877 | $945.0M | 0.20% | |
| 112 | OHIOMEGA HEALTHCARE INVS INC | 29,906 | $945.0M | 0.20% | |
| 113 | —POWERSHARES ETF TR II | 20,156 | $933.0M | 0.19% | |
| 114 | CATCATERPILLAR INC DEL | 7,321 | $928.0M | 0.19% | |
| 115 | IVOOVANGUARD ADMIRAL FDS INC | 7,367 | $901.0M | 0.19% | |
| 116 | DISDISNEY WALT CO | 9,049 | $892.0M | 0.18% | |
| 117 | SRSPIRE INC | 11,852 | $892.0M | 0.18% | |
| 118 | BPBP PLC | 22,630 | $884.0M | 0.18% | |
| 119 | ABTABBOTT LABS | 15,814 | $863.0M | 0.18% | |
| 120 | IXUSISHARES TR | 13,982 | $862.0M | 0.18% | |
| 121 | ONEQFIDELITY COMWLTH TR | 3,339 | $861.0M | 0.18% | |
| 122 | —VANECK VECTORS ETF TR | 35,594 | $855.0M | 0.18% | |
| 123 | MTUMISHARES TR | 8,666 | $841.0M | 0.17% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 2,821 | $831.0M | 0.17% | |
| 125 | EMBISHARES TR | 7,163 | $828.0M | 0.17% | |
| 126 | USIGISHARES TR | 7,391 | $827.0M | 0.17% | |
| 127 | NEARISHARES U S ETF TR | 16,161 | $815.0M | 0.17% | |
| 128 | VGTVANGUARD WORLD FDS | 5,139 | $793.0M | 0.16% | |
| 129 | FFORD MTR CO DEL | 63,526 | $783.0M | 0.16% | |
| 130 | ITA*ISHARES TR | 4,237 | $769.0M | 0.16% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 6,413 | $766.0M | 0.16% | |
| 132 | IWNISHARES TR | 6,064 | $757.0M | 0.16% | |
| 133 | CLCOLGATE PALMOLIVE CO | 10,425 | $749.0M | 0.16% | |
| 134 | FEXFIRST TR LRGE CP CORE ALPHA | 13,471 | $749.0M | 0.16% | |
| 135 | VTEBVANGUARD MUN BD FD INC | 14,393 | $742.0M | 0.15% | |
| 136 | CEFCENTRAL FD CDA LTD | 55,662 | $735.0M | 0.15% | |
| 137 | MDYGSPDR SERIES TRUST | 4,848 | $722.0M | 0.15% | |
| 138 | IWRISHARES TR | 3,615 | $720.0M | 0.15% | |
| 139 | MDIVFIRST TR EXCHANGE TRADED FD | 36,712 | $713.0M | 0.15% | |
| 140 | EMREMERSON ELEC CO | 11,084 | $709.0M | 0.15% | |
| 141 | CBSHCOMMERCE BANCSHARES INC | 12,132 | $703.0M | 0.15% | |
| 142 | SPYGSPDR SERIES TRUST | 5,607 | $701.0M | 0.15% | |
| 143 | VOVANGUARD INDEX FDS | 4,746 | $701.0M | 0.15% | |
| 144 | —POWERSHARES ETF TRUST | 24,046 | $699.0M | 0.14% | |
| 145 | EPDENTERPRISE PRODS PARTNERS L | 26,209 | $693.0M | 0.14% | |
| 146 | PTYPIMCO CORPORATE & INCOME OPP | 40,970 | $692.0M | 0.14% | |
| 147 | TXNTEXAS INSTRS INC | 7,546 | $692.0M | 0.14% | |
| 148 | GFLWVICTORY PORTFOLIOS II | 15,418 | $678.0M | 0.14% | |
| 149 | SWKSTANLEY BLACK & DECKER INC | 4,241 | $667.0M | 0.14% | |
| 150 | GDGENERAL DYNAMICS CORP | 3,086 | $659.0M | 0.14% | |
| 151 | CITCINTAS CORP | 4,398 | $658.0M | 0.14% | |
| 152 | BDXBECTON DICKINSON & CO | 3,286 | $646.0M | 0.13% | |
| 153 | TRVCCITIGROUP INC | 8,500 | $637.0M | 0.13% | |
| 154 | CDCVICTORY PORTFOLIOS II | 14,288 | $634.0M | 0.13% | |
| 155 | RHT1EURRED HAT INC | 5,415 | $634.0M | 0.13% | |
| 156 | MGCVANGUARD WORLD FD | 7,171 | $625.0M | 0.13% | |
| 157 | SMMUPIMCO ETF TR | 12,382 | $621.0M | 0.13% | |
| 158 | GMGENERAL MTRS CO | 13,576 | $617.0M | 0.13% | |
| 159 | ESEVERSOURCE ENERGY | 10,223 | $617.0M | 0.13% | |
| 160 | BACBANK AMER CORP | 23,677 | $612.0M | 0.13% | |
| 161 | WFCWELLS FARGO CO NEW | 11,033 | $611.0M | 0.13% | |
| 162 | TLTISHARES TR | 4,927 | $610.0M | 0.13% | |
| 163 | HYGISHARES TR | 6,820 | $607.0M | 0.13% | |
| 164 | SPGIS&P GLOBAL INC | 3,804 | $606.0M | 0.13% | |
| 165 | IYLDISHARES TR | 23,632 | $606.0M | 0.13% | |
| 166 | ITOTISHARES TR | 10,333 | $605.0M | 0.13% | |
| 167 | REGLPROSHARES TR | 11,474 | $604.0M | 0.13% | |
| 168 | —POWERSHARES ETF TRUST | 24,100 | $599.0M | 0.12% | |
| 169 | SHWSHERWIN WILLIAMS CO | 1,564 | $597.0M | 0.12% | |
| 170 | —POWERSHARES ETF TR II | 13,462 | $597.0M | 0.12% | |
| 171 | MLPXUSDGLOBAL X FDS | 42,498 | $585.0M | 0.12% | |
| 172 | FPFFIRST TR EXCH TRD ALPHA FD I | 20,849 | $582.0M | 0.12% | |
| 173 | PSXPHILLIPS 66 | 6,226 | $579.0M | 0.12% | |
| 174 | —RYDEX ETF TRUST | 9,175 | $575.0M | 0.12% | |
| 175 | DONSPDR DOW JONES INDL AVRG ETF | 2,514 | $574.0M | 0.12% | |
| 176 | MRKMERCK & CO INC | 8,777 | $570.0M | 0.12% | |
| 177 | NFLXNETFLIX INC | 2,896 | $569.0M | 0.12% | |
| 178 | KSUEURKANSAS CITY SOUTHERN | 5,419 | $567.0M | 0.12% | |
| 179 | PRFUSDPOWERSHARES ETF TRUST | 5,238 | $566.0M | 0.12% | |
| 180 | NBISYANDEX N V | 17,395 | $565.0M | 0.12% | |
| 181 | BNSBANK N S HALIFAX | 8,760 | $563.0M | 0.12% | |
| 182 | —VANTIV INC | 7,901 | $563.0M | 0.12% | |
| 183 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $562.0M | 0.12% | |
| 184 | LOWLOWES COS INC | 6,849 | $558.0M | 0.12% | |
| 185 | MDLZMONDELEZ INTL INC | 13,588 | $556.0M | 0.12% | |
| 186 | BCRUSDBARD C R INC | 1,698 | $547.0M | 0.11% | |
| 187 | VOTVANGUARD INDEX FDS | 4,429 | $545.0M | 0.11% | |
| 188 | GISGENERAL MLS INC | 10,639 | $545.0M | 0.11% | |
| 189 | GOOGALPHABET INC | 548 | $542.0M | 0.11% | |
| 190 | AOAISHARES | 10,028 | $538.0M | 0.11% | |
| 191 | ECLECOLAB INC | 3,990 | $531.0M | 0.11% | |
| 192 | AGGISHARES TR | 4,774 | $523.0M | 0.11% | |
| 193 | PFFISHARES TR | 13,555 | $521.0M | 0.11% | |
| 194 | SPDWSPDR INDEX SHS FDS | 17,021 | $519.0M | 0.11% | |
| 195 | DESWISDOMTREE TR | 6,168 | $519.0M | 0.11% | |
| 196 | SPMBSPDR SERIES TRUST | 19,671 | $516.0M | 0.11% | |
| 197 | —COLUMBIA PPTY TR INC | 24,124 | $515.0M | 0.11% | |
| 198 | —POWERSHARES ETF TR II | 12,679 | $508.0M | 0.11% | |
| 199 | GSKGLAXOSMITHKLINE PLC | 12,458 | $504.0M | 0.10% | |
| 200 | SCHFSCHWAB STRATEGIC TR | 15,034 | $503.0M | 0.10% |