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 |
|---|---|---|---|---|---|
| 201 | EWQISHARES INC | 16,251 | $499.0M | 0.10% | |
| 202 | KIESPDR SERIES TRUST | 5,500 | $499.0M | 0.10% | |
| 203 | LVHDLEGG MASON ETF INVESTMENT TR | 16,236 | $498.0M | 0.10% | |
| 204 | FTSMFIRST TR EXCHANGE TRADED FD | 8,269 | $494.0M | 0.10% | |
| 205 | DSIISHARES TR | 5,178 | $490.0M | 0.10% | |
| 206 | VOOVVANGUARD ADMIRAL FDS INC | 4,615 | $488.0M | 0.10% | |
| 207 | SHVISHARES TR | 4,443 | $486.0M | 0.10% | |
| 208 | GAINGLADSTONE INVT CORP | 50,274 | $481.0M | 0.10% | |
| 209 | IWOISHARES TR | 2,639 | $477.0M | 0.10% | |
| 210 | AQLTISHARES TR | 18,990 | $476.0M | 0.10% | |
| 211 | FTSLFIRST TR EXCHANGE TRADED FD | 9,863 | $474.0M | 0.10% | |
| 212 | GQ9SPDR GOLD TRUST | 3,824 | $464.0M | 0.10% | |
| 213 | IJKISHARES TR | 2,260 | $463.0M | 0.10% | |
| 214 | BMYBRISTOL MYERS SQUIBB CO | 7,211 | $462.0M | 0.10% | |
| 215 | VVISA INC | 4,325 | $461.0M | 0.10% | |
| 216 | VSSVANGUARD INTL EQUITY INDEX F | 3,941 | $454.0M | 0.09% | |
| 217 | BENFRANKLIN RES INC | 10,133 | $452.0M | 0.09% | |
| 218 | LPLALPL FINL HLDGS INC | 8,469 | $451.0M | 0.09% | |
| 219 | —PIMCO DYNMIC CREDIT AND MRT | 19,225 | $450.0M | 0.09% | |
| 220 | DEDEERE & CO | 3,458 | $444.0M | 0.09% | |
| 221 | VCSHVANGUARD SCOTTSDALE FDS | 5,509 | $439.0M | 0.09% | |
| 222 | FIWFIRST TR EXCHANGE TRADED FD | 9,407 | $439.0M | 0.09% | |
| 223 | AXPAMERICAN EXPRESS CO | 4,772 | $439.0M | 0.09% | |
| 224 | EWOISHARES INC | 18,634 | $438.0M | 0.09% | |
| 225 | SUSAISHARES TR | 4,122 | $436.0M | 0.09% | |
| 226 | EFADPROSHARES TR | 11,483 | $430.0M | 0.09% | |
| 227 | FDNFIRST TR EXCHANGE TRADED FD | 4,109 | $428.0M | 0.09% | |
| 228 | THD*ISHARES INC | 4,895 | $425.0M | 0.09% | |
| 229 | BIDUNBAIDU INC | 1,669 | $421.0M | 0.09% | |
| 230 | —VECTREN CORP | 6,375 | $420.0M | 0.09% | |
| 231 | —MONSANTO CO NEW | 3,510 | $420.0M | 0.09% | |
| 232 | EWPISHARES INC | 12,547 | $414.0M | 0.09% | |
| 233 | AFGAMERICAN FINL GROUP INC OHIO | 3,968 | $414.0M | 0.09% | |
| 234 | GILDGILEAD SCIENCES INC | 5,035 | $413.0M | 0.09% | |
| 235 | PDIPIMCO DYNAMIC INCOME FD | 13,258 | $407.0M | 0.08% | |
| 236 | ENORISHARES TR | 15,554 | $404.0M | 0.08% | |
| 237 | INDAISHARES TR | 12,055 | $404.0M | 0.08% | |
| 238 | EFNLISHARES TR | 9,960 | $403.0M | 0.08% | |
| 239 | AFLAFLAC INC | 4,890 | $403.0M | 0.08% | |
| 240 | EPOLISHARES TR | 15,113 | $402.0M | 0.08% | |
| 241 | EWYISHARES INC | 5,739 | $401.0M | 0.08% | |
| 242 | EEMVISHARES INC | 6,797 | $396.0M | 0.08% | |
| 243 | EWKISHARES INC | 18,590 | $396.0M | 0.08% | |
| 244 | VFHVANGUARD WORLD FDS | 5,948 | $394.0M | 0.08% | |
| 245 | EWGISHARES INC | 12,184 | $394.0M | 0.08% | |
| 246 | EWNISHARES INC | 12,375 | $389.0M | 0.08% | |
| 247 | VOOGVANGUARD ADMIRAL FDS INC | 2,978 | $388.0M | 0.08% | |
| 248 | EWZSISHARES | 22,343 | $384.0M | 0.08% | |
| 249 | CHRWC H ROBINSON WORLDWIDE INC | 5,081 | $383.0M | 0.08% | |
| 250 | XLESELECT SECTOR SPDR TR | 5,500 | $381.0M | 0.08% | |
| 251 | VDEVANGUARD WORLD FDS | 4,033 | $379.0M | 0.08% | |
| 252 | CSCOCISCO SYS INC | 11,200 | $379.0M | 0.08% | |
| 253 | EWTISHARES INC | 10,338 | $377.0M | 0.08% | |
| 254 | PWVUSDPOWERSHARES ETF TRUST | 9,931 | $375.0M | 0.08% | |
| 255 | FYCFIRST TR EXCNGE TRD ALPHADEX | 8,991 | $374.0M | 0.08% | |
| 256 | SLVISHARES SILVER TRUST | 22,684 | $369.0M | 0.08% | |
| 257 | SCJISHARES INC | 4,987 | $368.0M | 0.08% | |
| 258 | IBMINTERNATIONAL BUSINESS MACHS | 2,489 | $363.0M | 0.08% | |
| 259 | FSICUSDFS INVT CORP | 41,712 | $362.0M | 0.08% | |
| 260 | XLISELECT SECTOR SPDR TR | 4,945 | $359.0M | 0.07% | |
| 261 | INTFISHARES TR | 12,661 | $356.0M | 0.07% | |
| 262 | SUBISHARES TR | 3,348 | $353.0M | 0.07% | |
| 263 | IEIISHARES TR | 2,847 | $351.0M | 0.07% | |
| 264 | FAARFIRST TR EXCHNG TRADED FD VI | 11,802 | $349.0M | 0.07% | |
| 265 | SBUXSTARBUCKS CORP | 6,260 | $342.0M | 0.07% | |
| 266 | FNYFIRST TR EXCNGE TRD ALPHADEX | 9,101 | $339.0M | 0.07% | |
| 267 | FYXFIRST TR SML CP CORE ALPHA F | 5,666 | $338.0M | 0.07% | |
| 268 | LLYLILLY ELI & CO | 3,848 | $337.0M | 0.07% | |
| 269 | GLWCORNING INC | 11,124 | $335.0M | 0.07% | |
| 270 | KMIKINDER MORGAN INC DEL | 17,596 | $334.0M | 0.07% | |
| 271 | CVSCVS HEALTH CORP | 4,484 | $329.0M | 0.07% | |
| 272 | IJJISHARES TR | 2,125 | $328.0M | 0.07% | |
| 273 | —ENERGY TRANSFER PARTNERS LP | 17,900 | $328.0M | 0.07% | |
| 274 | SOSOUTHERN CO | 6,601 | $327.0M | 0.07% | |
| 275 | NSCNORFOLK SOUTHERN CORP | 2,476 | $324.0M | 0.07% | |
| 276 | —DOWDUPONT INC | 4,473 | $323.0M | 0.07% | |
| 277 | FLOTISHARES TR | 6,262 | $319.0M | 0.07% | |
| 278 | NEENEXTERA ENERGY INC | 2,119 | $315.0M | 0.07% | |
| 279 | WBAWALGREENS BOOTS ALLIANCE INC | 4,413 | $313.0M | 0.06% | |
| 280 | UNPUNION PAC CORP | 2,724 | $310.0M | 0.06% | |
| 281 | KHCKRAFT HEINZ CO | 3,955 | $308.0M | 0.06% | |
| 282 | MCDMCDONALDS CORP | 1,900 | $303.0M | 0.06% | |
| 283 | SLBSCHLUMBERGER LTD | 4,434 | $303.0M | 0.06% | |
| 284 | IDV*ISHARES TR | 9,051 | $301.0M | 0.06% | |
| 285 | HBC2HSBC HLDGS PLC | 5,994 | $299.0M | 0.06% | |
| 286 | FTXOFIRST TR EXCHANGE TRADED FD | 10,513 | $298.0M | 0.06% | |
| 287 | PEOEXELON CORP | 7,723 | $296.0M | 0.06% | |
| 288 | RWOSPDR INDEX SHS FDS | 6,217 | $296.0M | 0.06% | |
| 289 | VPUVANGUARD WORLD FDS | 2,508 | $294.0M | 0.06% | |
| 290 | EEMISHARES TR | 6,359 | $291.0M | 0.06% | |
| 291 | URIUNITED RENTALS INC | 2,008 | $289.0M | 0.06% | |
| 292 | AORISHARES | 6,414 | $288.0M | 0.06% | |
| 293 | QCOMQUALCOMM INC | 5,402 | $288.0M | 0.06% | |
| 294 | —BARCLAYS BK PLC | 56,198 | $288.0M | 0.06% | |
| 295 | PHPARKER HANNIFIN CORP | 1,619 | $287.0M | 0.06% | |
| 296 | SCHMSCHWAB STRATEGIC TR | 5,522 | $284.0M | 0.06% | |
| 297 | IVZINVESCO LTD | 7,793 | $278.0M | 0.06% | |
| 298 | FTCSFIRST TR EXCHANGE TRADED FD | 5,734 | $277.0M | 0.06% | |
| 299 | —ALLERGAN PLC | 1,367 | $276.0M | 0.06% | |
| 300 | —POWERSHARES ETF TRUST II | 13,998 | $271.0M | 0.06% |