Cornerstone Wealth Management, LLC Q3 2018 Filing
Filed October 19, 2018
Portfolio Value
$7.9B
Holdings
1,285
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FGDFIRST TR EXCHANGE TRADED FD | 124,334 | $4.8B | 60.86% | |
| 302 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,581,295 | $4.8B | 60.37% | |
| 303 | AGGISHARES TR | 522,421 | $4.8B | 60.08% | |
| 304 | AXPAMERICAN EXPRESS CO | 437,481 | $4.8B | 60.05% | |
| 305 | VOVANGUARD INDEX FDS | 703,095 | $4.7B | 59.73% | |
| 306 | XMPTVANECK VECTORS ETF TR | 127,825 | $4.7B | 59.51% | |
| 307 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 60,487 | $4.7B | 58.64% | |
| 308 | DSUBLACKROCK DEBT STRAT FD INC | 54,915 | $4.7B | 58.57% | |
| 309 | ROLROLLINS INC | 218,173 | $4.6B | 58.38% | |
| 310 | WTWEURWEIGHT WATCHERS INTL INC NEW | 208,337 | $4.6B | 58.38% | |
| 311 | VOOVVANGUARD ADMIRAL FDS INC | 483,666 | $4.6B | 58.08% | |
| 312 | LAZLAZARD LTD | 203,886 | $4.5B | 57.26% | |
| 313 | CVSCVS HEALTH CORP | 333,203 | $4.5B | 56.43% | |
| 314 | —DOWDUPONT INC | 320,595 | $4.5B | 56.29% | |
| 315 | ALRMALARM COM HLDGS INC | 214,074 | $4.5B | 56.28% | |
| 316 | SHVISHARES TR | 490,108 | $4.4B | 55.91% | |
| 317 | SLBSCHLUMBERGER LTD | 302,955 | $4.4B | 55.80% | |
| 318 | VOTVANGUARD INDEX FDS | 545,088 | $4.4B | 55.74% | |
| 319 | WBAWALGREENS BOOTS ALLIANCE INC | 312,796 | $4.4B | 55.53% | |
| 320 | —EXPRESS SCRIPTS HLDG CO | 261,222 | $4.4B | 55.51% | |
| 321 | CITCINTAS CORP | 657,938 | $4.4B | 55.35% | |
| 322 | PEGPUBLIC SVC ENTERPRISE GROUP | 208,245 | $4.4B | 55.04% | |
| 323 | LUVSOUTHWEST AIRLS CO | 251,744 | $4.4B | 54.94% | |
| 324 | VVISA INC | 462,951 | $4.3B | 54.43% | |
| 325 | CBRECBRE GROUP INC | 167,271 | $4.3B | 54.24% | |
| 326 | AWRAMERICAN STS WTR CO | 222,830 | $4.3B | 53.97% | |
| 327 | STTSPDR SERIES TRUST | 159,186 | $4.3B | 53.84% | |
| 328 | KYNKAYNE ANDERSN MLP MIDS INVT | 75,063 | $4.3B | 53.62% | |
| 329 | SWKSTANLEY BLACK & DECKER INC | 664,439 | $4.2B | 53.37% | |
| 330 | ITA*ISHARES TR | 772,738 | $4.2B | 53.32% | |
| 331 | NVONOVO-NORDISK A S | 206,684 | $4.2B | 52.85% | |
| 332 | DYHTARGET CORP | 237,409 | $4.2B | 52.63% | Call |
| 333 | FLRNSPDR SER TR | 127,091 | $4.1B | 52.10% | |
| 334 | SUSAISHARES TR | 435,369 | $4.1B | 51.87% | |
| 335 | FDNFIRST TR EXCHANGE TRADED FD | 430,871 | $4.1B | 51.71% | |
| 336 | NACNUVEEN CA QUALTY MUN INCOME | 60,679 | $4.1B | 51.38% | |
| 337 | HACKUSDETF MANAGERS TR | 125,796 | $4.1B | 51.33% | |
| 338 | SMDVPROSHARES TR | 230,314 | $4.1B | 51.18% | |
| 339 | SCHVSCHWAB STRATEGIC TR | 211,365 | $4.0B | 50.79% | |
| 340 | VDEVANGUARD WORLD FDS | 375,319 | $4.0B | 50.75% | |
| 341 | XLRESELECT SECTOR SPDR TR | 130,949 | $4.0B | 50.75% | |
| 342 | —SOURCE CAP INC | 163,416 | $4.0B | 50.73% | |
| 343 | ECLECOLAB INC | 526,952 | $4.0B | 50.21% | |
| 344 | AFGAMERICAN FINL GROUP INC OHIO | 417,153 | $4.0B | 49.93% | |
| 345 | ENBENBRIDGE INC | 162,909 | $4.0B | 49.86% | |
| 346 | KHCKRAFT HEINZ CO | 305,699 | $4.0B | 49.77% | |
| 347 | RDS/AROYAL DUTCH SHELL PLC | 238,499 | $3.9B | 49.66% | |
| 348 | VSSVANGUARD INTL EQUITY INDEX F | 453,388 | $3.9B | 49.60% | |
| 349 | —VOYA PRIME RATE TR | 20,383 | $3.9B | 49.52% | |
| 350 | KELKELLOGG CO | 235,279 | $3.9B | 48.50% | |
| 351 | LLYLILLY ELI & CO | 334,982 | $3.8B | 48.42% | |
| 352 | XYZSQUARE INC | 119,402 | $3.8B | 48.36% | |
| 353 | VENVENTAS INC | 242,984 | $3.8B | 48.30% | |
| 354 | GQ9SPDR GOLD TRUST | 466,833 | $3.8B | 48.12% | |
| 355 | SPGIS&P GLOBAL INC | 605,482 | $3.8B | 47.87% | |
| 356 | BLWBLACKROCK LTD DURATION INC T | 61,408 | $3.8B | 47.82% | |
| 357 | AIGAMERICAN INTL GROUP INC | 233,129 | $3.8B | 47.49% | |
| 358 | XEVVXEATON VANCE LTD DUR INCOME F | 52,271 | $3.7B | 46.85% | |
| 359 | SRLNSSGA ACTIVE ETF TR | 176,026 | $3.7B | 46.76% | |
| 360 | CTLEURCENTURYLINK INC | 73,862 | $3.7B | 46.25% | |
| 361 | IUSBISHARES TR | 187,158 | $3.7B | 46.22% | |
| 362 | BKTBLACKROCK INCOME TR INC | 22,985 | $3.7B | 46.06% | |
| 363 | SEICSEI INVESTMENTS CO | 229,696 | $3.7B | 46.02% | |
| 364 | IWRISHARES TR | 719,360 | $3.6B | 45.49% | |
| 365 | WYWEYERHAEUSER CO | 120,825 | $3.5B | 44.56% | |
| 366 | PYPLPAYPAL HLDGS INC | 232,005 | $3.5B | 44.08% | |
| 367 | HPFHANCOCK JOHN PFD INCOME FD I | 76,265 | $3.5B | 44.05% | |
| 368 | EHIWESTERN ASSET GLB HI INCOME | 36,190 | $3.5B | 44.05% | |
| 369 | —SEADRILL PARTNERS LLC | 13,300 | $3.5B | 44.05% | |
| 370 | ETNEATON CORP PLC | 268,929 | $3.5B | 43.57% | |
| 371 | DEDEERE & CO | 445,126 | $3.5B | 43.52% | |
| 372 | ARLPALLIANCE RES PARTNER L P | 65,450 | $3.4B | 42.79% | |
| 373 | SUBISHARES TR | 354,453 | $3.3B | 42.13% | |
| 374 | VEUVANGUARD INTL EQUITY INDEX F | 176,553 | $3.3B | 42.03% | |
| 375 | ONEQFIDELITY COMWLTH TR | 863,205 | $3.3B | 42.02% | |
| 376 | UGIUGI CORP NEW | 155,589 | $3.3B | 41.79% | |
| 377 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 45,959 | $3.3B | 41.58% | |
| 378 | BDXBECTON DICKINSON & CO | 647,786 | $3.3B | 41.35% | |
| 379 | CSXCSX CORP | 170,640 | $3.2B | 40.66% | |
| 380 | MPLXMPLX LP | 112,845 | $3.2B | 40.32% | |
| 381 | SYFSYNCHRONY FINL | 99,885 | $3.2B | 39.98% | |
| 382 | BUSEFIRST BUSEY CORP | 99,280 | $3.1B | 39.30% | |
| 383 | OKEONEOK INC NEW | 173,255 | $3.1B | 38.89% | |
| 384 | GDGENERAL DYNAMICS CORP | 658,951 | $3.1B | 38.84% | |
| 385 | RLIRLI CORP | 178,912 | $3.1B | 38.84% | |
| 386 | NVSNNOVARTIS A G | 260,941 | $3.1B | 38.43% | |
| 387 | FAIFIRST TR EXCHANGE TRADED FD | 80,719 | $3.0B | 38.26% | |
| 388 | MSAMSA SAFETY INC | 232,371 | $3.0B | 37.79% | |
| 389 | —TSAKOS ENERGY NAVIGATION LTD | 13,410 | $3.0B | 37.75% | |
| 390 | —INVESCO DYNAMIC CR OPP FD | 35,790 | $3.0B | 37.75% | |
| 391 | —GOVERNMENT PPTYS INCOME TR | 57,210 | $3.0B | 37.75% | |
| 392 | VOOGVANGUARD ADMIRAL FDS INC | 388,183 | $3.0B | 37.48% | |
| 393 | TRITHOMSON REUTERS CORP | 135,872 | $3.0B | 37.33% | |
| 394 | OGEOGE ENERGY CORP | 105,939 | $3.0B | 37.29% | |
| 395 | ATHMAUTOHOME INC | 180,653 | $2.9B | 36.95% | |
| 396 | —NORTHWEST NAT GAS CO | 189,877 | $2.9B | 36.90% | |
| 397 | SCHGSCHWAB STRATEGIC TR | 195,308 | $2.9B | 36.77% | |
| 398 | ORCLORACLE CORP | 140,890 | $2.9B | 36.66% | |
| 399 | NFLXNETFLIX INC | 574,336 | $2.9B | 36.48% | Put |
| 400 | MRO*MARATHON OIL CORP | 39,135 | $2.9B | 36.27% |