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 |
|---|---|---|---|---|---|
| 101 | FYTFIRST TR EXCNGE TRD ALPHADEX | 18,000 | $632.0M | 0.20% | |
| 102 | GAINGLADSTONE INVT CORP | 73,210 | $630.0M | 0.20% | |
| 103 | ONEQFIDELITY COMWLTH TR | 2,921 | $623.0M | 0.20% | |
| 104 | SMDVPROSHARES TR | 11,644 | $623.0M | 0.20% | |
| 105 | WBAWALGREENS BOOTS ALLIANCE INC | 7,477 | $620.0M | 0.20% | |
| 106 | XLESELECT SECTOR SPDR TR | 8,138 | $620.0M | 0.20% | |
| 107 | GFLWVICTORY PORTFOLIOS II | 21,725 | $619.0M | 0.20% | |
| 108 | MDYGSPDR SERIES TRUST | 4,610 | $615.0M | 0.20% | |
| 109 | MMM3M CO | 3,443 | $614.0M | 0.20% | |
| 110 | —POWERSHARES ETF TRUST | 26,098 | $600.0M | 0.19% | |
| 111 | IEMGISHARES INC | 13,871 | $595.0M | 0.19% | |
| 112 | SPYGSPDR SERIES TRUST | 5,563 | $590.0M | 0.19% | |
| 113 | VBVANGUARD INDEX FDS | 4,449 | $577.0M | 0.19% | |
| 114 | KMIKINDER MORGAN INC DEL | 26,343 | $570.0M | 0.18% | |
| 115 | FRIFIRST TR S&P REIT INDEX FD | 24,477 | $566.0M | 0.18% | |
| 116 | FTFFRANKLIN LTD DURATION INC TR | 45,436 | $548.0M | 0.18% | |
| 117 | PSXPHILLIPS 66 | 6,308 | $547.0M | 0.18% | |
| 118 | KOCOCA COLA CO | 13,045 | $545.0M | 0.17% | |
| 119 | —COLUMBIA PPTY TR INC | 25,079 | $542.0M | 0.17% | |
| 120 | —VANECK VECTORS ETF TR | 23,148 | $536.0M | 0.17% | |
| 121 | VOTVANGUARD INDEX FDS | 4,972 | $529.0M | 0.17% | |
| 122 | LOWLOWES COS INC | 7,456 | $528.0M | 0.17% | |
| 123 | LVHDLEGG MASON ETF EQUITY TR | 18,340 | $525.0M | 0.17% | |
| 124 | —POWERSHARES ETF TR II | 14,063 | $523.0M | 0.17% | |
| 125 | CBCHUBB LIMITED | 3,963 | $522.0M | 0.17% | |
| 126 | SRSPIRE INC | 8,007 | $515.0M | 0.17% | |
| 127 | SPDWSPDR INDEX SHS FDS | 19,724 | $510.0M | 0.16% | |
| 128 | RWOSPDR INDEX SHS FDS | 10,692 | $501.0M | 0.16% | |
| 129 | SHVISHARES TR | 4,508 | $497.0M | 0.16% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 2,966 | $496.0M | 0.16% | |
| 131 | CSCOCISCO SYS INC | 16,186 | $495.0M | 0.16% | |
| 132 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $492.0M | 0.16% | |
| 133 | FXZFIRST TR EXCHANGE TRADED FD | 13,536 | $490.0M | 0.16% | |
| 134 | ABBVABBVIE INC | 7,868 | $490.0M | 0.16% | |
| 135 | DONSPDR DOW JONES INDL AVRG ETF | 2,450 | $487.0M | 0.16% | |
| 136 | AQLTISHARES TR | 8,904 | $481.0M | 0.15% | |
| 137 | CDCVICTORY PORTFOLIOS II | 11,402 | $473.0M | 0.15% | |
| 138 | DISDISNEY WALT CO | 4,446 | $472.0M | 0.15% | |
| 139 | PTYPIMCO CORPORATE & INCOME OPP | 32,580 | $464.0M | 0.15% | |
| 140 | ITWILLINOIS TOOL WKS INC | 3,784 | $463.0M | 0.15% | |
| 141 | MRKMERCK & CO INC | 7,681 | $463.0M | 0.15% | |
| 142 | —POWERSHARES ETF TR II | 11,286 | $458.0M | 0.15% | |
| 143 | IYLDISHARES TR | 18,673 | $456.0M | 0.15% | |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,502 | $455.0M | 0.15% | |
| 145 | MDIVFIRST TR EXCHANGE TRADED FD | 23,527 | $452.0M | 0.14% | |
| 146 | GMGENERAL MTRS CO | 12,779 | $450.0M | 0.14% | |
| 147 | GQ9SPDR GOLD TRUST | 4,074 | $450.0M | 0.14% | |
| 148 | HYSPIMCO ETF TR | 4,481 | $450.0M | 0.14% | |
| 149 | MBBISHARES TR | 4,208 | $447.0M | 0.14% | |
| 150 | BPBP PLC | 11,668 | $444.0M | 0.14% | |
| 151 | DYHTARGET CORP | 6,025 | $438.0M | 0.14% | |
| 152 | GFLWVICTORY PORTFOLIOS II | 10,700 | $435.0M | 0.14% | |
| 153 | BACBANK AMER CORP | 19,153 | $431.0M | 0.14% | |
| 154 | SLYGSPDR SERIES TRUST | 2,037 | $425.0M | 0.14% | |
| 155 | SCZISHARES TR | 8,178 | $410.0M | 0.13% | |
| 156 | IWOISHARES TR | 2,632 | $407.0M | 0.13% | |
| 157 | FIWFIRST TR EXCHANGE TRADED FD | 10,028 | $402.0M | 0.13% | |
| 158 | HYGISHARES TR | 4,606 | $400.0M | 0.13% | |
| 159 | WFCWELLS FARGO & CO NEW | 7,080 | $397.0M | 0.13% | |
| 160 | PFFISHARES TR | 10,397 | $390.0M | 0.13% | |
| 161 | VCSHVANGUARD SCOTTSDALE FDS | 4,904 | $388.0M | 0.12% | |
| 162 | GOOGALPHABET INC | 477 | $376.0M | 0.12% | |
| 163 | SYYSYSCO CORP | 6,617 | $364.0M | 0.12% | |
| 164 | CVSCVS HEALTH CORP | 4,531 | $364.0M | 0.12% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 3,511 | $364.0M | 0.12% | |
| 166 | EFADPROSHARES TR | 11,154 | $363.0M | 0.12% | |
| 167 | USOUNITED STATES OIL FUND LP | 31,759 | $363.0M | 0.12% | |
| 168 | BABAALIBABA GROUP HLDG LTD | 4,087 | $362.0M | 0.12% | |
| 169 | NUENUCOR CORP | 6,028 | $359.0M | 0.12% | |
| 170 | SMMUPIMCO ETF TR | 7,212 | $358.0M | 0.11% | |
| 171 | SCHFSCHWAB STRATEGIC TR | 12,790 | $357.0M | 0.11% | |
| 172 | —ENBRIDGE ENERGY MANAGEMENT L | 13,479 | $354.0M | 0.11% | |
| 173 | FYCFIRST TR EXCNGE TRD ALPHADEX | 10,059 | $351.0M | 0.11% | |
| 174 | GLADUSDGLADSTONE CAPITAL CORP | 36,483 | $351.0M | 0.11% | |
| 175 | SWKSTANLEY BLACK & DECKER INC | 2,969 | $344.0M | 0.11% | |
| 176 | TLTISHARES TR | 2,868 | $343.0M | 0.11% | |
| 177 | —MONSANTO CO NEW | 3,230 | $340.0M | 0.11% | |
| 178 | —RYDEX ETF TRUST | 5,802 | $340.0M | 0.11% | |
| 179 | VOOVVANGUARD ADMIRAL FDS INC | 3,462 | $340.0M | 0.11% | |
| 180 | LLYLILLY ELI & CO | 4,556 | $340.0M | 0.11% | |
| 181 | VTEBVANGUARD MUN BD FD INC | 6,754 | $339.0M | 0.11% | |
| 182 | BENFRANKLIN RES INC | 8,316 | $336.0M | 0.11% | |
| 183 | MDLZMONDELEZ INTL INC | 7,452 | $334.0M | 0.11% | |
| 184 | KIESPDR SERIES TRUST | 4,000 | $333.0M | 0.11% | |
| 185 | URIUNITED RENTALS INC | 3,041 | $332.0M | 0.11% | |
| 186 | DOVDOVER CORP | 4,317 | $330.0M | 0.11% | |
| 187 | GWWGRAINGER W W INC | 1,404 | $329.0M | 0.11% | |
| 188 | TTCTORO CO | 5,812 | $327.0M | 0.10% | |
| 189 | SHWSHERWIN WILLIAMS CO | 1,180 | $324.0M | 0.10% | |
| 190 | VLOVALERO ENERGY CORP NEW | 4,609 | $324.0M | 0.10% | |
| 191 | NFLXNETFLIX INC | 2,536 | $323.0M | 0.10% | |
| 192 | TROWPRICE T ROWE GROUP INC | 4,255 | $323.0M | 0.10% | |
| 193 | INTCINTEL CORP | 8,757 | $321.0M | 0.10% | |
| 194 | —POWERSHARES ETF TRUST II | 21,572 | $320.0M | 0.10% | |
| 195 | DEDEERE & CO | 3,077 | $319.0M | 0.10% | |
| 196 | BIDUNBAIDU INC | 1,892 | $319.0M | 0.10% | |
| 197 | FNYFIRST TR EXCNGE TRD ALPHADEX | 10,120 | $319.0M | 0.10% | |
| 198 | KYNKAYNE ANDERSON MLP INVT CO | 15,951 | $319.0M | 0.10% | |
| 199 | AFLAFLAC INC | 4,533 | $316.0M | 0.10% | |
| 200 | CITCINTAS CORP | 2,707 | $315.0M | 0.10% |