Cornerstone Advisory, LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$277.7B
Holdings
140
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITA*ISHARES TR | 2,000 | $396.0M | 0.14% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO | 6,073 | $384.0M | 0.14% | |
| 103 | XHESPDR SERIES TRUST | 5,500 | $384.0M | 0.14% | |
| 104 | XLFISELECT SECTOR SPDR TR | 7,222 | $380.0M | 0.14% | |
| 105 | AMGNAMGEN INC | 2,209 | $377.0M | 0.14% | |
| 106 | EZMWISDOMTREE TR | 9,394 | $363.0M | 0.13% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 1,689 | $361.0M | 0.13% | |
| 108 | CVXCHEVRON CORP NEW | 3,148 | $359.0M | 0.13% | |
| 109 | CSCOCISCO SYS INC | 8,253 | $354.0M | 0.13% | |
| 110 | IPGPIPG PHOTONICS CORP | 1,504 | $351.0M | 0.13% | |
| 111 | ORCLORACLE CORP | 7,368 | $337.0M | 0.12% | |
| 112 | XLESELECT SECTOR SPDR TR | 4,844 | $327.0M | 0.12% | |
| 113 | AQLTISHARES TR | 3,420 | $325.0M | 0.12% | |
| 114 | HONHONEYWELL INTL INC | 2,128 | $308.0M | 0.11% | |
| 115 | PYPLPAYPAL HLDGS INC | 4,039 | $306.0M | 0.11% | |
| 116 | —SUNTRUST BKS INC | 4,486 | $305.0M | 0.11% | |
| 117 | APPNAPPIAN CORP | 12,000 | $302.0M | 0.11% | |
| 118 | IWMISHARES TR | 1,961 | $298.0M | 0.11% | |
| 119 | HDHOME DEPOT INC | 1,651 | $294.0M | 0.11% | |
| 120 | NKENIKE INC | 4,163 | $277.0M | 0.10% | |
| 121 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,500 | $263.0M | 0.09% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 1,263 | $261.0M | 0.09% | |
| 123 | SLBSCHLUMBERGER LTD | 3,917 | $254.0M | 0.09% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 1,000 | $252.0M | 0.09% | |
| 125 | EMREMERSON ELEC CO | 3,580 | $245.0M | 0.09% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 1,586 | $240.0M | 0.09% | |
| 127 | XJPIXNUVEEN PFD & INCOME TERM FD | 10,000 | $237.0M | 0.09% | |
| 128 | —SCANA CORP NEW | 6,104 | $229.0M | 0.08% | |
| 129 | DHID R HORTON INC | 5,000 | $219.0M | 0.08% | |
| 130 | MAMASTERCARD INCORPORATED | 1,247 | $218.0M | 0.08% | |
| 131 | IWNISHARES TR | 1,768 | $216.0M | 0.08% | |
| 132 | CATCATERPILLAR INC DEL | 1,438 | $212.0M | 0.08% | |
| 133 | MOALTRIA GROUP INC | 3,394 | $212.0M | 0.08% | |
| 134 | TXNTEXAS INSTRS INC | 2,015 | $209.0M | 0.08% | |
| 135 | PEOEXELON CORP | 5,189 | $202.0M | 0.07% | |
| 136 | ESGDISHARES TR | 2,970 | $200.0M | 0.07% | |
| 137 | ARCCARES CAP CORP | 11,690 | $186.0M | 0.07% | |
| 138 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,117 | $161.0M | 0.06% | |
| 139 | —ABERDEEN ASIA PACIFIC INCOM | 10,600 | $50.0M | 0.02% | |
| 140 | —JARDEN CORP | 12,000 | $16.0M | 0.01% |
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