Cornerstone Advisory, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$337.3B
Holdings
145
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 2,369 | $441.0M | 0.13% | |
| 102 | UTXZUNITED TECHNOLOGIES CORP | 3,111 | $435.0M | 0.13% | |
| 103 | ITA*ISHARES TR | 2,000 | $433.0M | 0.13% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 1,610 | $428.0M | 0.13% | |
| 105 | BGTBLACKROCK FLOATING RATE INCO | 30,000 | $396.0M | 0.12% | |
| 106 | XLFISELECT SECTOR SPDR TR | 7,222 | $389.0M | 0.12% | |
| 107 | AMATAPPLIED MATLS INC | 10,004 | $387.0M | 0.11% | |
| 108 | —DOWDUPONT INC | 5,910 | $380.0M | 0.11% | |
| 109 | ORCLORACLE CORP | 7,268 | $375.0M | 0.11% | |
| 110 | CSCOCISCO SYS INC | 7,694 | $374.0M | 0.11% | |
| 111 | BMYBRISTOL MYERS SQUIBB CO | 5,956 | $370.0M | 0.11% | |
| 112 | XLESELECT SECTOR SPDR TR | 4,844 | $367.0M | 0.11% | |
| 113 | IJHISHARES TR | 1,785 | $359.0M | 0.11% | |
| 114 | HDHOME DEPOT INC | 1,724 | $357.0M | 0.11% | |
| 115 | CVXCHEVRON CORP NEW | 2,920 | $357.0M | 0.11% | |
| 116 | DDOMINION ENERGY INC | 5,038 | $354.0M | 0.10% | |
| 117 | NKENIKE INC | 4,163 | $353.0M | 0.10% | |
| 118 | AQLTISHARES TR | 3,428 | $342.0M | 0.10% | |
| 119 | PYPLPAYPAL HLDGS INC | 3,824 | $336.0M | 0.10% | |
| 120 | VVVANGUARD INDEX FDS | 2,500 | $334.0M | 0.10% | |
| 121 | IWMISHARES TR | 1,963 | $331.0M | 0.10% | |
| 122 | TIPISHARES TR | 2,979 | $330.0M | 0.10% | |
| 123 | HONHONEYWELL INTL INC | 1,951 | $325.0M | 0.10% | |
| 124 | —SUNTRUST BKS INC | 4,646 | $310.0M | 0.09% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 1,263 | $308.0M | 0.09% | |
| 126 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,500 | $305.0M | 0.09% | |
| 127 | EMREMERSON ELEC CO | 3,580 | $274.0M | 0.08% | |
| 128 | MAMASTERCARD INCORPORATED | 1,151 | $256.0M | 0.08% | |
| 129 | EZMWISDOMTREE TR | 6,024 | $249.0M | 0.07% | |
| 130 | PEOEXELON CORP | 5,444 | $238.0M | 0.07% | |
| 131 | —SCANA CORP NEW | 6,104 | $237.0M | 0.07% | |
| 132 | IWNISHARES TR | 1,768 | $235.0M | 0.07% | |
| 133 | IPGPIPG PHOTONICS CORP | 1,504 | $235.0M | 0.07% | |
| 134 | HSICSCHEIN HENRY INC | 2,650 | $225.0M | 0.07% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 1,000 | $224.0M | 0.07% | |
| 136 | CATCATERPILLAR INC DEL | 1,444 | $220.0M | 0.07% | |
| 137 | GEGENERAL ELECTRIC CO | 19,257 | $217.0M | 0.06% | |
| 138 | ADMARCHER DANIELS MIDLAND CO | 4,320 | $217.0M | 0.06% | |
| 139 | TXNTEXAS INSTRS INC | 2,015 | $216.0M | 0.06% | |
| 140 | —EXPRESS SCRIPTS HLDG CO | 2,258 | $215.0M | 0.06% | |
| 141 | WMTWALMART INC | 2,277 | $214.0M | 0.06% | |
| 142 | LMTLOCKHEED MARTIN CORP | 615 | $213.0M | 0.06% | |
| 143 | ARCCARES CAP CORP | 11,690 | $201.0M | 0.06% | |
| 144 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,156 | $175.0M | 0.05% | |
| 145 | —ABERDEEN ASIA PACIFIC INCOM | 16,650 | $69.0M | 0.02% |
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