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 |
|---|---|---|---|---|---|
| 301 | HYSPIMCO ETF TR | 2,687 | $269.0M | 0.06% | |
| 302 | CWBSPDR SERIES TRUST | 5,197 | $268.0M | 0.06% | |
| 303 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 19,154 | $268.0M | 0.06% | |
| 304 | ETNEATON CORP PLC | 3,462 | $267.0M | 0.06% | |
| 305 | —EXPRESS SCRIPTS HLDG CO | 4,411 | $262.0M | 0.05% | |
| 306 | —BITAUTO HLDGS LTD | 5,221 | $261.0M | 0.05% | |
| 307 | FTQIFIRST TR EXCHANGE TRADED FD | 11,529 | $260.0M | 0.05% | |
| 308 | NVSNNOVARTIS A G | 3,054 | $258.0M | 0.05% | |
| 309 | NIMNUVEEN SELECT MAT MUN FD | 24,928 | $256.0M | 0.05% | |
| 310 | IAUUSDISHARES GOLD TRUST | 20,748 | $254.0M | 0.05% | |
| 311 | NJRNEW JERSEY RES | 5,909 | $252.0M | 0.05% | |
| 312 | LUVSOUTHWEST AIRLS CO | 4,366 | $251.0M | 0.05% | |
| 313 | APUAMERIGAS PARTNERS L P | 5,603 | $251.0M | 0.05% | |
| 314 | SMLFISHARES TR | 6,448 | $251.0M | 0.05% | |
| 315 | —AETNA INC NEW | 1,551 | $249.0M | 0.05% | |
| 316 | IJTISHARES TR | 1,499 | $247.0M | 0.05% | |
| 317 | FEZSPDR INDEX SHS FDS | 5,957 | $244.0M | 0.05% | |
| 318 | KMBKIMBERLY CLARK CORP | 2,101 | $244.0M | 0.05% | |
| 319 | VENVENTAS INC | 3,838 | $243.0M | 0.05% | |
| 320 | FPFFIRST TR INTER DUR PFD & IN | 9,905 | $241.0M | 0.05% | |
| 321 | MOATVANECK VECTORS ETF TR | 6,012 | $241.0M | 0.05% | |
| 322 | GLADUSDGLADSTONE CAPITAL CORP | 25,054 | $241.0M | 0.05% | |
| 323 | VISVANGUARD WORLD FDS | 1,781 | $239.0M | 0.05% | |
| 324 | DYHTARGET CORP | 4,167 | $239.0M | 0.05% | |
| 325 | RDS/AROYAL DUTCH SHELL PLC | 3,946 | $239.0M | 0.05% | |
| 326 | DUKDUKE ENERGY CORP NEW | 2,766 | $236.0M | 0.05% | |
| 327 | KELKELLOGG CO | 3,854 | $234.0M | 0.05% | |
| 328 | UTXZUNITED TECHNOLOGIES CORP | 1,976 | $234.0M | 0.05% | |
| 329 | SCHDSCHWAB STRATEGIC TR | 4,908 | $233.0M | 0.05% | |
| 330 | AIGAMERICAN INTL GROUP INC | 3,774 | $233.0M | 0.05% | |
| 331 | MSAMSA SAFETY INC | 3,003 | $233.0M | 0.05% | |
| 332 | IYHISHARES TR | 1,347 | $233.0M | 0.05% | |
| 333 | BMABANCO MACRO SA | 1,915 | $232.0M | 0.05% | |
| 334 | DOVDOVER CORP | 2,470 | $232.0M | 0.05% | |
| 335 | VHTVANGUARD WORLD FDS | 1,504 | $232.0M | 0.05% | |
| 336 | RTN1USDRAYTHEON CO | 1,232 | $231.0M | 0.05% | |
| 337 | SMDVPROSHARES TR | 4,067 | $231.0M | 0.05% | |
| 338 | PYPLPAYPAL HLDGS INC | 3,503 | $231.0M | 0.05% | |
| 339 | SEICSEI INVESTMENTS CO | 3,657 | $230.0M | 0.05% | |
| 340 | MSIMOTOROLA SOLUTIONS INC | 2,548 | $229.0M | 0.05% | |
| 341 | EMLPFIRST TR EXCHANGE TRADED FD | 9,139 | $227.0M | 0.05% | |
| 342 | AWRAMERICAN STS WTR CO | 4,289 | $223.0M | 0.05% | |
| 343 | IWFISHARES TR | 1,753 | $222.0M | 0.05% | |
| 344 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,058 | $222.0M | 0.05% | |
| 345 | JCIJOHNSON CTLS INTL PLC | 5,541 | $221.0M | 0.05% | |
| 346 | —ALLIANZGI EQUITY & CONV INCO | 10,710 | $221.0M | 0.05% | |
| 347 | —DREYFUS MUN INCOME INC | 24,017 | $220.0M | 0.05% | |
| 348 | BKNGPRICELINE GRP INC | 114 | $220.0M | 0.05% | |
| 349 | XFEBFIRST TR EXCHANGE-TRADED FD | 10,960 | $220.0M | 0.05% | |
| 350 | ROLROLLINS INC | 4,639 | $219.0M | 0.05% | |
| 351 | FEMBFIRST TR EXCH TRADED FD III | 5,079 | $215.0M | 0.04% | |
| 352 | WSTWEST PHARMACEUTICAL SVSC INC | 2,298 | $215.0M | 0.04% | |
| 353 | ALRMALARM COM HLDGS INC | 4,472 | $214.0M | 0.04% | |
| 354 | MGKVANGUARD WORLD FD | 2,042 | $214.0M | 0.04% | |
| 355 | EFGISHARES TR | 2,780 | $213.0M | 0.04% | |
| 356 | SCHVSCHWAB STRATEGIC TR | 4,036 | $212.0M | 0.04% | |
| 357 | FXRFIRST TR EXCHANGE TRADED FD | 5,596 | $211.0M | 0.04% | |
| 358 | SHYISHARES TR | 2,490 | $209.0M | 0.04% | |
| 359 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,374 | $208.0M | 0.04% | |
| 360 | GGGGRACO INC | 1,684 | $208.0M | 0.04% | |
| 361 | WTWEURWEIGHT WATCHERS INTL INC NEW | 4,639 | $208.0M | 0.04% | |
| 362 | NVONOVO-NORDISK A S | 4,200 | $207.0M | 0.04% | |
| 363 | VODVODAFONE GROUP PLC NEW | 7,336 | $207.0M | 0.04% | |
| 364 | —ANDEAVOR | 1,904 | $204.0M | 0.04% | |
| 365 | LAZLAZARD LTD | 4,550 | $204.0M | 0.04% | |
| 366 | IMCVISHARES TR | 1,338 | $202.0M | 0.04% | |
| 367 | GPCGENUINE PARTS CO | 2,115 | $201.0M | 0.04% | |
| 368 | DDOMINION ENERGY INC | 2,592 | $201.0M | 0.04% | |
| 369 | HONHONEYWELL INTL INC | 1,403 | $200.0M | 0.04% | |
| 370 | CMCSACOMCAST CORP NEW | 5,301 | $200.0M | 0.04% | |
| 371 | ETENERGY TRANSFER EQUITY L P | 10,800 | $195.0M | 0.04% | |
| 372 | MFAUSDMFA FINL INC | 22,140 | $192.0M | 0.04% | |
| 373 | USOUNITED STATES OIL FUND LP | 18,933 | $189.0M | 0.04% | |
| 374 | EFTEATON VANCE FLTING RATE INC | 12,333 | $180.0M | 0.04% | |
| 375 | —ETFS SILVER TR | 10,515 | $174.0M | 0.04% | |
| 376 | —SPIRIT RLTY CAP INC NEW | 19,308 | $162.0M | 0.03% | |
| 377 | GABGABELLI EQUITY TR INC | 24,388 | $158.0M | 0.03% | |
| 378 | BDJBLACKROCK ENHANCED EQT DIV T | 16,976 | $155.0M | 0.03% | |
| 379 | NLYEURANNALY CAP MGMT INC | 12,408 | $153.0M | 0.03% | |
| 380 | CHKEURCHESAPEAKE ENERGY CORP | 35,894 | $150.0M | 0.03% | |
| 381 | AMLPUSDALPS ETF TR | 13,191 | $148.0M | 0.03% | |
| 382 | HYTBLACKROCK CORPOR HI YLD FD I | 11,860 | $135.0M | 0.03% | |
| 383 | XETYXEATON VANCE TX MGD DIV EQ IN | 11,063 | $131.0M | 0.03% | |
| 384 | USALIBERTY ALL STAR EQUITY FD | 14,516 | $88.0M | 0.02% | |
| 385 | PSLV/USPROTT PHYSICAL SILVER TR | 13,535 | $86.0M | 0.02% | |
| 386 | —BARCLAYS BANK PLC | 65,000 | $65.0M | 0.01% |
PreviousPage 4 of 4