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 | Value |
|---|---|
XOPUSDSPDR SERIES TRUST | $1.5B |
JGHNUVEEN GLOBAL HIGH INCOME FD | $1.5B |
RABROOKFIELD REAL ASSETS INCOM | $1.5B |
TTENTOTAL S A | $1.5B |
FANFIRST TR EXCHANGE TRADED FD | $1.5B |
MNAINDEXIQ ETF TR | $1.5B |
RITMNEW RESIDENTIAL INVT CORP | $1.4B |
MUMICRON TECHNOLOGY INC | $1.4B |
—BHP BILLITON PLC | $1.4B |
HOGHARLEY DAVIDSON INC | $1.4B |
BMIBADGER METER INC | $1.4B |
PNCPNC FINL SVCS GROUP INC | $1.4B |
CHICALAMOS CONV OPP AND INC FD | $1.4B |
CTRACABOT OIL & GAS CORP | $1.4B |
AEGAEGON N V | $1.4B |
HONHONEYWELL INTL INC | $1.4B |
NRPNATURAL RESOURCE PARTNERS L | $1.4B |
HIXWESTERN ASSET HIGH INCM FD I | $1.4B |
BCCCGLOBAL X FDS | $1.4B |
—OPPENHEIMER ETF TR | $1.4B |
BUDANHEUSER BUSCH INBEV SA/NV | $1.4B |
FIXDFIRST TR EXCHNG TRADED FD VI | $1.4B |
EFSCENTERPRISE FINL SVCS CORP | $1.4B |
—ALLERGAN PLC | $1.4B |
SUSUNCOR ENERGY INC NEW | $1.4B |
BGTBLACKROCK FLOATING RATE INCO | $1.4B |
ACCOACCO BRANDS CORP | $1.4B |
EZMWISDOMTREE TR | $1.4B |
WOODISHARES TR | $1.4B |
IYHISHARES TR | $1.3B |
IMCVISHARES TR | $1.3B |
TSCOTRACTOR SUPPLY CO | $1.3B |
PLUNPLUG POWER INC | $1.3B |
XMESPDR SERIES TRUST | $1.3B |
—AQUA AMERICA INC | $1.3B |
VAWVANGUARD WORLD FDS | $1.3B |
AMZNAMAZON COM INC | $1.3B |
AOKISHARES TR | $1.3B |
PORPORTLAND GEN ELEC CO | $1.3B |
AVYAVERY DENNISON CORP | $1.3B |
COMTISHARES US ETF TR | $1.3B |
FISFIDELITY NATL INFORMATION SV | $1.3B |
IDAIDACORP INC | $1.3B |
ABEVAMBEV SA | $1.3B |
MAINMAIN STREET CAPITAL CORP | $1.3B |
GOOGLALPHABET INC | $1.3B |
XELXCEL ENERGY INC | $1.3B |
JDJD COM INC | $1.2B |
LEGLEGGETT & PLATT INC | $1.2B |
RTN1USDRAYTHEON CO | $1.2B |
EWAISHARES INC | $1.2B |
MDTMEDTRONIC PLC | $1.2B |
PG4PRINCIPAL FINL GROUP INC | $1.2B |
VDCVANGUARD WORLD FDS | $1.2B |
FXHFIRST TR EXCHANGE TRADED FD | $1.2B |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $1.2B |
VBFINVESCO BD FD | $1.2B |
ARDCARES DYNAMIC CR ALLOCATION F | $1.2B |
MDPUSDMEREDITH CORP | $1.2B |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $1.2B |
—DEUTSCHE MULTI-MKT INCOME TR | $1.2B |
RNRRENAISSANCERE HOLDINGS LTD | $1.2B |
PAYXPAYCHEX INC | $1.2B |
ITWILLINOIS TOOL WKS INC | $1.2B |
ARNCCHFARCONIC INC | $1.2B |
COTYCOTY INC | $1.2B |
AQLTISHARES TR | $1.2B |
PHMPULTE GROUP INC | $1.2B |
DEODIAGEO P L C | $1.2B |
GOFGUGGENHEIM STRATEGIC OPP FD | $1.2B |
—BLACKROCK MUNIYIELD CALI QLT | $1.1B |
IAIISHARES TR | $1.1B |
SYYSYSCO CORP | $1.1B |
—ARRIS INTL INC | $1.1B |
TELFYTELEFONICA S A | $1.1B |
—NAVIDEA BIOPHARMACEUTICALS I | $1.1B |
FASTFASTENAL CO | $1.1B |
WMBWILLIAMS COS INC DEL | $1.1B |
COSTCOSTCO WHSL CORP NEW | $1.1B |
SUNSUNOCO LP | $1.1B |
CQPCHENIERE ENERGY PARTNERS LP | $1.1B |
SCISERVICE CORP INTL | $1.1B |
UDRUDR INC | $1.1B |
FULFULLER H B CO | $1.1B |
—LENDINGCLUB CORP | $1.1B |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.1B |
LDURPIMCO ETF TR | $1.1B |
AXASEURABRAXAS PETE CORP | $1.1B |
DFSEURDISCOVER FINL SVCS | $1.0B |
—SPDR SER TR | $1.0B |
—FANG HLDGS LTD | $1.0B |
APCANADARKO PETE CORP | $1.0B |
DVADAVITA INC | $1.0B |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.0B |
UNITUNITI GROUP INC | $1.0B |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.0B |
OTTROTTER TAIL CORP | $1.0B |
RELLRICHARDSON ELECTRS LTD | $1.0B |
—TITAN PHARMACEUTICALS INC DE | $1.0B |
—ALLIANZGI NFJ DIVID INT & PR | $1.0B |