Cornerstone Wealth Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$311.8B
Holdings
279
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 84,890 | $19.2B | 6.17% | |
| 2 | VTIVANGUARD INDEX FDS | 143,576 | $16.7B | 5.35% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 190,244 | $15.4B | 4.93% | |
| 4 | BONDPIMCO ETF TR | 123,066 | $12.8B | 4.11% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 93,679 | $8.0B | 2.57% | |
| 6 | VXUSVANGUARD STAR FD | 165,675 | $7.7B | 2.46% | |
| 7 | PGPROCTER AND GAMBLE CO | 88,323 | $7.4B | 2.38% | |
| 8 | VIGVANGUARD SPECIALIZED PORTFOL | 85,806 | $7.3B | 2.35% | |
| 9 | BIVVANGUARD BD INDEX FD INC | 76,412 | $6.3B | 2.03% | |
| 10 | VBRVANGUARD INDEX FDS | 50,443 | $6.1B | 1.97% | |
| 11 | VTVVANGUARD INDEX FDS | 64,058 | $6.0B | 1.92% | |
| 12 | USMVISHARES TR | 127,937 | $5.8B | 1.86% | |
| 13 | ILCBISHARES TR | 43,449 | $5.8B | 1.86% | |
| 14 | BSVVANGUARD BD INDEX FD INC | 72,853 | $5.8B | 1.86% | |
| 15 | VUGVANGUARD INDEX FDS | 49,785 | $5.6B | 1.79% | |
| 16 | —POWERSHARES QQQ TRUST | 31,171 | $3.7B | 1.20% | |
| 17 | NOBLPROSHARES TR | 64,472 | $3.5B | 1.12% | |
| 18 | IJHISHARES TR | 19,649 | $3.3B | 1.05% | |
| 19 | VBKVANGUARD INDEX FDS | 23,428 | $3.1B | 1.01% | |
| 20 | VNQVANGUARD INDEX FDS | 37,590 | $3.1B | 1.00% | |
| 21 | CFOVICTORY PORTFOLIOS II | 75,310 | $3.1B | 0.98% | |
| 22 | TAT&T INC | 70,576 | $3.0B | 0.97% | |
| 23 | AAPLAPPLE INC | 25,548 | $3.0B | 0.95% | |
| 24 | TOTLSSGA ACTIVE ETF TR | 59,990 | $2.9B | 0.93% | |
| 25 | —POWERSHARES ETF TR II | 47,697 | $1.9B | 0.61% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 49,918 | $1.8B | 0.58% | |
| 27 | GEGENERAL ELECTRIC CO | 56,352 | $1.8B | 0.57% | |
| 28 | XLFSELECT SECTOR SPDR TR | 74,212 | $1.7B | 0.56% | |
| 29 | —RYDEX ETF TRUST | 19,968 | $1.7B | 0.56% | |
| 30 | XOMEXXON MOBIL CORP | 18,860 | $1.7B | 0.55% | |
| 31 | TIPISHARES TR | 14,831 | $1.7B | 0.54% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 45,488 | $1.7B | 0.54% | |
| 33 | IJRISHARES TR | 12,054 | $1.7B | 0.53% | |
| 34 | LQDISHARES TR | 13,814 | $1.6B | 0.52% | |
| 35 | RIGSALPS ETF TR | 63,453 | $1.6B | 0.51% | |
| 36 | CVXCHEVRON CORP NEW | 13,504 | $1.6B | 0.51% | |
| 37 | COPCONOCOPHILLIPS | 29,363 | $1.5B | 0.48% | |
| 38 | —ELKHORN ETF TR | 51,311 | $1.5B | 0.47% | |
| 39 | EFXEQUIFAX INC | 12,348 | $1.5B | 0.47% | |
| 40 | MSFTMICROSOFT CORP | 23,324 | $1.5B | 0.47% | |
| 41 | FXLFIRST TR EXCHANGE TRADED FD | 38,276 | $1.5B | 0.47% | |
| 42 | EFAVISHARES TR | 23,697 | $1.5B | 0.47% | |
| 43 | JNJJOHNSON & JOHNSON | 12,478 | $1.4B | 0.46% | |
| 44 | PDMPIEDMONT OFFICE REALTY TR IN | 68,603 | $1.4B | 0.46% | |
| 45 | VOOVANGUARD INDEX FDS | 6,810 | $1.4B | 0.45% | |
| 46 | IWNISHARES TR | 11,577 | $1.4B | 0.44% | |
| 47 | MOALTRIA GROUP INC | 19,683 | $1.3B | 0.43% | |
| 48 | FTAFIRST TR LRG CP VL ALPHADEX | 27,939 | $1.3B | 0.42% | |
| 49 | CHRWC H ROBINSON WORLDWIDE INC | 18,046 | $1.3B | 0.42% | |
| 50 | IGHGPROSHARES TR | 17,027 | $1.3B | 0.42% | |
| 51 | EFAISHARES TR | 21,624 | $1.3B | 0.40% | |
| 52 | AEEAMEREN CORP | 23,624 | $1.2B | 0.40% | |
| 53 | XLKSELECT SECTOR SPDR TR | 24,855 | $1.2B | 0.39% | |
| 54 | AGGISHARES TR | 10,544 | $1.1B | 0.37% | |
| 55 | PEPPEPSICO INC | 10,665 | $1.1B | 0.36% | |
| 56 | METAFACEBOOK INC | 9,261 | $1.1B | 0.35% | |
| 57 | PKWUSDPOWERSHARES ETF TRUST | 21,091 | $1.1B | 0.34% | |
| 58 | BABOEING CO | 6,789 | $1.1B | 0.34% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 19,515 | $1.1B | 0.34% | |
| 60 | WMTWAL-MART STORES INC | 15,308 | $1.1B | 0.34% | |
| 61 | ANGLVANECK VECTORS ETF TR | 35,415 | $1.0B | 0.33% | |
| 62 | MUBISHARES TR | 9,308 | $1.0B | 0.32% | |
| 63 | REGLPROSHARES TR | 19,615 | $990.0M | 0.32% | |
| 64 | JPMJPMORGAN CHASE & CO | 11,118 | $969.0M | 0.31% | |
| 65 | IWMISHARES TR | 6,989 | $947.0M | 0.30% | |
| 66 | PFEPFIZER INC | 28,614 | $945.0M | 0.30% | |
| 67 | MUNIPIMCO ETF TR | 18,027 | $945.0M | 0.30% | |
| 68 | CEFCENTRAL FD CDA LTD | 81,276 | $943.0M | 0.30% | |
| 69 | FDTFIRST TR EXCH TRD ALPHA FD I | 19,652 | $938.0M | 0.30% | |
| 70 | —RYDEX ETF TRUST | 11,149 | $936.0M | 0.30% | |
| 71 | USBUS BANCORP DEL | 18,062 | $929.0M | 0.30% | |
| 72 | VYMVANGUARD WHITEHALL FDS INC | 11,639 | $886.0M | 0.28% | |
| 73 | SDYSPDR SERIES TRUST | 10,098 | $865.0M | 0.28% | |
| 74 | BNDXVANGUARD CHARLOTTE FDS | 15,966 | $864.0M | 0.28% | |
| 75 | FFORD MTR CO DEL | 67,286 | $847.0M | 0.27% | |
| 76 | FVDFIRST TR VALUE LINE DIVID IN | 30,084 | $846.0M | 0.27% | |
| 77 | HDVISHARES TR | 10,117 | $837.0M | 0.27% | |
| 78 | —POWERSHARES ETF TR II | 19,328 | $805.0M | 0.26% | |
| 79 | IWRISHARES TR | 4,465 | $805.0M | 0.26% | |
| 80 | VOEVANGUARD INDEX FDS | 8,173 | $801.0M | 0.26% | |
| 81 | FYXFIRST TR SML CP CORE ALPHA F | 14,671 | $795.0M | 0.25% | |
| 82 | FEXFIRST TR LRGE CP CORE ALPHA | 16,191 | $794.0M | 0.25% | |
| 83 | DBEFDBX ETF TR | 27,250 | $777.0M | 0.25% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,740 | $776.0M | 0.25% | |
| 85 | HYLSFIRST TR EXCHANGE TRADED FD | 15,581 | $755.0M | 0.24% | |
| 86 | SPYSPDR S&P 500 ETF TR | 3,347 | $755.0M | 0.24% | |
| 87 | —POWERSHARES ETF TRUST | 51,335 | $747.0M | 0.24% | |
| 88 | CBSHCOMMERCE BANCSHARES INC | 12,752 | $735.0M | 0.24% | |
| 89 | DONWISDOMTREE TR | 7,597 | $722.0M | 0.23% | |
| 90 | XLVSELECT SECTOR SPDR TR | 10,292 | $718.0M | 0.23% | |
| 91 | CATCATERPILLAR INC DEL | 7,624 | $717.0M | 0.23% | |
| 92 | SHMSPDR SER TR | 14,777 | $708.0M | 0.23% | |
| 93 | AMZNAMAZON COM INC | 901 | $679.0M | 0.22% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 7,410 | $675.0M | 0.22% | |
| 95 | VOVANGUARD INDEX FDS | 4,983 | $661.0M | 0.21% | |
| 96 | FNXFIRST TR MID CAP CORE ALPHAD | 11,596 | $658.0M | 0.21% | |
| 97 | EMREMERSON ELEC CO | 11,386 | $648.0M | 0.21% | |
| 98 | IEIISHARES TR | 5,276 | $647.0M | 0.21% | |
| 99 | GOOGLALPHABET INC | 800 | $647.0M | 0.21% | |
| 100 | IVOOVANGUARD ADMIRAL FDS INC | 5,706 | $639.0M | 0.20% |
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