Cornerstone Wealth Management, LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$532.9B
Holdings
399
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMBSFIRST TR EXCHANGE TRADED FD | 22,655 | $1.2B | 0.22% | |
| 102 | SDYSPDR SERIES TRUST | 12,085 | $1.2B | 0.22% | |
| 103 | FDTFIRST TR EXCH TRD ALPHA FD I | 17,865 | $1.2B | 0.22% | |
| 104 | VOEVANGUARD INDEX FDS | 9,920 | $1.1B | 0.21% | |
| 105 | BPBP PLC | 26,612 | $1.1B | 0.21% | Put |
| 106 | SHMSPDR SER TR | 23,032 | $1.1B | 0.21% | |
| 107 | MTUMISHARES TR | 10,305 | $1.1B | 0.21% | |
| 108 | MUBISHARES TR | 9,918 | $1.1B | 0.21% | |
| 109 | MAMASTERCARD INCORPORATED | 6,827 | $1.1B | 0.20% | |
| 110 | RODMLATTICE STRATEGIES TR | 35,131 | $1.0B | 0.20% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 10,074 | $1.0B | 0.20% | |
| 112 | DISDISNEY WALT CO | 9,376 | $1.0B | 0.20% | |
| 113 | PKWUSDPOWERSHARES ETF TRUST | 17,177 | $1.0B | 0.19% | |
| 114 | INTFISHARES TR | 33,723 | $1.0B | 0.19% | |
| 115 | IVOOVANGUARD ADMIRAL FDS INC | 7,532 | $986.0M | 0.19% | |
| 116 | ITA*ISHARES TR | 5,059 | $981.0M | 0.18% | |
| 117 | ONEQFIDELITY COMWLTH TR | 3,468 | $976.0M | 0.18% | |
| 118 | TOTLSSGA ACTIVE ETF TR | 19,961 | $971.0M | 0.18% | |
| 119 | ITOTISHARES TR | 15,459 | $970.0M | 0.18% | |
| 120 | —POWERSHARES ETF TR II | 20,063 | $962.0M | 0.18% | |
| 121 | ABTABBOTT LABS | 15,794 | $932.0M | 0.17% | |
| 122 | IWNISHARES TR | 7,282 | $929.0M | 0.17% | |
| 123 | BACBANK AMER CORP | 30,470 | $916.0M | 0.17% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $912.0M | 0.17% | |
| 125 | CLCOLGATE PALMOLIVE CO | 12,045 | $907.0M | 0.17% | |
| 126 | EMREMERSON ELEC CO | 12,407 | $897.0M | 0.17% | |
| 127 | MLPXUSDGLOBAL X FDS | 62,787 | $882.0M | 0.17% | |
| 128 | SRSPIRE INC | 12,216 | $875.0M | 0.16% | |
| 129 | IXUSISHARES TR | 13,309 | $869.0M | 0.16% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 2,757 | $852.0M | 0.16% | |
| 131 | IWMISHARES TR | 5,405 | $842.0M | 0.16% | |
| 132 | HYGISHARES TR | 9,402 | $832.0M | 0.16% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 6,545 | $830.0M | 0.16% | |
| 134 | FFORD MTR CO DEL | 61,780 | $816.0M | 0.15% | |
| 135 | FEXFIRST TR LRGE CP CORE ALPHA | 13,471 | $810.0M | 0.15% | |
| 136 | CDCVICTORY PORTFOLIOS II | 17,403 | $809.0M | 0.15% | |
| 137 | TLTISHARES TR | 6,400 | $808.0M | 0.15% | |
| 138 | TXNTEXAS INSTRS INC | 7,344 | $806.0M | 0.15% | |
| 139 | XLVSELECT SECTOR SPDR TR | 9,432 | $799.0M | 0.15% | |
| 140 | OHIOMEGA HEALTHCARE INVS INC | 29,306 | $793.0M | 0.15% | |
| 141 | VGTVANGUARD WORLD FDS | 4,577 | $790.0M | 0.15% | |
| 142 | SPYGSPDR SERIES TRUST | 22,627 | $774.0M | 0.15% | |
| 143 | VTEBVANGUARD MUN BD FD INC | 14,973 | $770.0M | 0.14% | |
| 144 | LOWLOWES COS INC | 8,215 | $766.0M | 0.14% | |
| 145 | BDXBECTON DICKINSON & CO | 3,411 | $756.0M | 0.14% | |
| 146 | USIGISHARES TR | 6,747 | $754.0M | 0.14% | |
| 147 | CEFCENTRAL FD CDA LTD | 55,662 | $753.0M | 0.14% | |
| 148 | —POWERSHARES ETF TRUST | 24,046 | $751.0M | 0.14% | |
| 149 | PTYPIMCO CORPORATE & INCOME OPP | 44,270 | $748.0M | 0.14% | |
| 150 | FTSMFIRST TR EXCHANGE TRADED FD | 12,485 | $747.0M | 0.14% | |
| 151 | GFLWVICTORY PORTFOLIOS II | 16,064 | $740.0M | 0.14% | |
| 152 | —VANECK VECTORS ETF TR | 30,773 | $739.0M | 0.14% | |
| 153 | MDYGSPDR SERIES TRUST | 4,620 | $739.0M | 0.14% | |
| 154 | WFCWELLS FARGO CO NEW | 11,629 | $725.0M | 0.14% | |
| 155 | IVEISHARES TR | 6,194 | $724.0M | 0.14% | |
| 156 | SWKSTANLEY BLACK & DECKER INC | 4,173 | $723.0M | 0.14% | |
| 157 | VOVANGUARD INDEX FDS | 4,477 | $711.0M | 0.13% | |
| 158 | CITCINTAS CORP | 4,284 | $693.0M | 0.13% | |
| 159 | RHT1EURRED HAT INC | 5,415 | $680.0M | 0.13% | |
| 160 | MDIVFIRST TR EXCHANGE TRADED FD | 34,553 | $674.0M | 0.13% | |
| 161 | PSXPHILLIPS 66 | 6,545 | $670.0M | 0.13% | |
| 162 | —POWERSHARES ETF TR II | 14,577 | $667.0M | 0.13% | |
| 163 | SMLFISHARES TR | 16,585 | $662.0M | 0.12% | |
| 164 | SPGIS&P GLOBAL INC | 3,714 | $660.0M | 0.12% | |
| 165 | SHWSHERWIN WILLIAMS CO | 1,539 | $654.0M | 0.12% | |
| 166 | —POWERSHARES ETF TRUST | 24,100 | $647.0M | 0.12% | |
| 167 | GISGENERAL MLS INC | 10,667 | $645.0M | 0.12% | |
| 168 | XLISELECT SECTOR SPDR TR | 8,167 | $642.0M | 0.12% | |
| 169 | GOOGALPHABET INC | 580 | $638.0M | 0.12% | |
| 170 | TRVCCITIGROUP INC | 8,540 | $634.0M | 0.12% | |
| 171 | ESEVERSOURCE ENERGY | 10,125 | $631.0M | 0.12% | |
| 172 | REGLPROSHARES TR | 11,474 | $630.0M | 0.12% | |
| 173 | FPFFIRST TR EXCH TRD ALPHA FD I | 21,229 | $626.0M | 0.12% | |
| 174 | GMGENERAL MTRS CO | 14,127 | $625.0M | 0.12% | |
| 175 | GDGENERAL DYNAMICS CORP | 3,036 | $621.0M | 0.12% | |
| 176 | SMMVISHARES TR | 21,235 | $618.0M | 0.12% | |
| 177 | SCHVSCHWAB STRATEGIC TR | 11,031 | $612.0M | 0.11% | |
| 178 | DONSPDR DOW JONES INDL AVRG ETF | 2,404 | $606.0M | 0.11% | |
| 179 | KSUEURKANSAS CITY SOUTHERN | 5,414 | $597.0M | 0.11% | |
| 180 | CSCOCISCO SYS INC | 14,905 | $597.0M | 0.11% | |
| 181 | GAINGLADSTONE INVT CORP | 53,032 | $590.0M | 0.11% | |
| 182 | BNSBANK N S HALIFAX | 8,760 | $584.0M | 0.11% | |
| 183 | MGCVANGUARD WORLD FD | 6,179 | $583.0M | 0.11% | |
| 184 | VVISA INC | 4,870 | $581.0M | 0.11% | |
| 185 | VOOVVANGUARD ADMIRAL FDS INC | 5,111 | $579.0M | 0.11% | |
| 186 | VOTVANGUARD INDEX FDS | 4,392 | $579.0M | 0.11% | |
| 187 | IJKISHARES TR | 2,564 | $570.0M | 0.11% | |
| 188 | DEDEERE & CO | 3,491 | $563.0M | 0.11% | |
| 189 | IVWISHARES TR | 3,557 | $563.0M | 0.11% | |
| 190 | AOAISHARES TR | 10,186 | $561.0M | 0.11% | |
| 191 | KIESPDR SERIES TRUST | 18,250 | $559.0M | 0.10% | |
| 192 | —RYDEX ETF TRUST | 8,195 | $558.0M | 0.10% | |
| 193 | —POWERSHARES ETF TR II | 12,679 | $556.0M | 0.10% | |
| 194 | LVHDLEGG MASON ETF INVESTMENT TR | 17,649 | $555.0M | 0.10% | |
| 195 | CBSHCOMMERCE BANCSHARES INC | 9,991 | $555.0M | 0.10% | |
| 196 | SPDWSPDR INDEX SHS FDS | 17,021 | $554.0M | 0.10% | |
| 197 | —PIMCO DYNMIC CREDIT AND MRT | 24,225 | $550.0M | 0.10% | |
| 198 | IWRISHARES TR | 2,580 | $550.0M | 0.10% | |
| 199 | NFLXNETFLIX INC | 2,886 | $549.0M | 0.10% | Put |
| 200 | EWQISHARES INC | 16,922 | $544.0M | 0.10% |