Cornerstone Wealth Management, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$404.3B
Holdings
341
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FIWFIRST TR EXCHANGE TRADED FD | 9,787 | $405.0M | 0.10% | |
| 202 | NFLXNETFLIX INC | 2,791 | $401.0M | 0.10% | |
| 203 | PFFISHARES TR | 9,996 | $395.0M | 0.10% | |
| 204 | MDLZMONDELEZ INTL INC | 8,962 | $395.0M | 0.10% | |
| 205 | KIESPDR SERIES TRUST | 4,598 | $393.0M | 0.10% | |
| 206 | LEGLEGGETT & PLATT INC | 7,712 | $392.0M | 0.10% | |
| 207 | DESWISDOMTREE TR | 4,894 | $389.0M | 0.10% | |
| 208 | CSCOCISCO SYS INC | 11,595 | $387.0M | 0.10% | |
| 209 | ITA*ISHARES TR | 2,632 | $387.0M | 0.10% | |
| 210 | CHRWC H ROBINSON WORLDWIDE INC | 5,054 | $386.0M | 0.10% | |
| 211 | SCHFSCHWAB STRATEGIC TR | 12,979 | $385.0M | 0.10% | |
| 212 | TRVCCITIGROUP INC | 6,410 | $383.0M | 0.09% | |
| 213 | EFADPROSHARES TR | 11,216 | $382.0M | 0.09% | |
| 214 | FNYFIRST TR EXCNGE TRD ALPHADEX | 11,495 | $382.0M | 0.09% | |
| 215 | SCZISHARES TR | 7,065 | $380.0M | 0.09% | |
| 216 | FLOTISHARES TR | 7,503 | $380.0M | 0.09% | |
| 217 | SYYSYSCO CORP | 7,393 | $379.0M | 0.09% | |
| 218 | SLVISHARES SILVER TRUST | 21,750 | $377.0M | 0.09% | |
| 219 | LLYLILLY ELI & CO | 4,382 | $376.0M | 0.09% | |
| 220 | ETENERGY TRANSFER PRTNRS L P | 10,325 | $375.0M | 0.09% | |
| 221 | PRFUSDPOWERSHARES ETF TRUST | 3,648 | $371.0M | 0.09% | |
| 222 | IVWISHARES TR | 2,810 | $364.0M | 0.09% | |
| 223 | URIUNITED RENTALS INC | 3,001 | $361.0M | 0.09% | |
| 224 | AXPAMERICAN EXPRESS CO | 4,591 | $358.0M | 0.09% | |
| 225 | DEDEERE & CO | 3,272 | $356.0M | 0.09% | |
| 226 | TTCTORO CO | 5,746 | $355.0M | 0.09% | |
| 227 | FYCFIRST TR EXCNGE TRD ALPHADEX | 9,843 | $352.0M | 0.09% | |
| 228 | PWVUSDPOWERSHARES ETF TRUST | 9,931 | $350.0M | 0.09% | |
| 229 | DGROISHARES TR | 11,212 | $344.0M | 0.09% | |
| 230 | USOUNITED STATES OIL FUND LP | 31,449 | $338.0M | 0.08% | |
| 231 | AFLAFLAC INC | 4,668 | $337.0M | 0.08% | |
| 232 | VVISA INC | 3,787 | $336.0M | 0.08% | |
| 233 | GLADUSDGLADSTONE CAPITAL CORP | 35,733 | $335.0M | 0.08% | |
| 234 | EWTISHARES INC | 9,959 | $333.0M | 0.08% | |
| 235 | ETNEATON CORP PLC | 4,454 | $332.0M | 0.08% | |
| 236 | —POWERSHARES ETF TRUST II | 20,145 | $331.0M | 0.08% | |
| 237 | VOOVVANGUARD ADMIRAL FDS INC | 3,346 | $331.0M | 0.08% | |
| 238 | VDEVANGUARD WORLD FDS | 3,399 | $330.0M | 0.08% | |
| 239 | BIDUNBAIDU INC | 1,892 | $328.0M | 0.08% | |
| 240 | —PANERA BREAD CO | 1,048 | $328.0M | 0.08% | |
| 241 | FDXFEDEX CORP | 1,646 | $327.0M | 0.08% | |
| 242 | CBCHUBB LIMITED | 2,365 | $325.0M | 0.08% | |
| 243 | SOSOUTHERN CO | 6,438 | $324.0M | 0.08% | |
| 244 | —EXPRESS SCRIPTS HLDG CO | 4,875 | $324.0M | 0.08% | |
| 245 | MCDMCDONALDS CORP | 2,454 | $323.0M | 0.08% | |
| 246 | —BARCLAYS BK PLC | 56,525 | $323.0M | 0.08% | |
| 247 | CVSCVS HEALTH CORP | 4,117 | $322.0M | 0.08% | |
| 248 | SUSAISHARES TR | 3,264 | $319.0M | 0.08% | |
| 249 | VFHVANGUARD WORLD FDS | 5,290 | $314.0M | 0.08% | |
| 250 | —POWERSHARES ETF TR II | 7,407 | $311.0M | 0.08% | |
| 251 | VOOGVANGUARD ADMIRAL FDS INC | 2,630 | $309.0M | 0.08% | |
| 252 | SUBISHARES TR | 2,919 | $307.0M | 0.08% | |
| 253 | HYSPIMCO ETF TR | 2,955 | $298.0M | 0.07% | |
| 254 | EEMVISHARES | 5,527 | $296.0M | 0.07% | |
| 255 | IJKISHARES TR | 1,558 | $295.0M | 0.07% | |
| 256 | BMYBRISTOL MYERS SQUIBB CO | 5,438 | $290.0M | 0.07% | |
| 257 | TLTISHARES TR | 2,358 | $289.0M | 0.07% | |
| 258 | —ALLERGAN PLC | 1,189 | $285.0M | 0.07% | |
| 259 | GILDGILEAD SCIENCES INC | 4,263 | $284.0M | 0.07% | |
| 260 | NSCNORFOLK SOUTHERN CORP | 2,466 | $283.0M | 0.07% | |
| 261 | SBUXSTARBUCKS CORP | 4,874 | $281.0M | 0.07% | |
| 262 | UNPUNION PAC CORP | 2,617 | $278.0M | 0.07% | |
| 263 | GISGENERAL MLS INC | 4,745 | $275.0M | 0.07% | |
| 264 | KHCKRAFT HEINZ CO | 3,019 | $275.0M | 0.07% | |
| 265 | IAUUSDISHARES GOLD TRUST | 22,533 | $272.0M | 0.07% | |
| 266 | LUVSOUTHWEST AIRLS CO | 5,052 | $269.0M | 0.07% | |
| 267 | NEENEXTERA ENERGY INC | 2,050 | $268.0M | 0.07% | |
| 268 | GSKGLAXOSMITHKLINE PLC | 6,405 | $267.0M | 0.07% | |
| 269 | IJJISHARES TR | 1,841 | $267.0M | 0.07% | |
| 270 | VENVENTAS INC | 4,138 | $267.0M | 0.07% | |
| 271 | APUAMERIGAS PARTNERS L P | 5,622 | $266.0M | 0.07% | |
| 272 | RIGTRANSOCEAN LTD | 21,245 | $265.0M | 0.07% | |
| 273 | AORISHARES | 6,315 | $265.0M | 0.07% | |
| 274 | EWYISHARES | 4,344 | $264.0M | 0.07% | |
| 275 | XLISELECT SECTOR SPDR TR | 4,048 | $263.0M | 0.07% | |
| 276 | IGSBISHARES TR | 2,497 | $260.0M | 0.06% | |
| 277 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 14,262 | $260.0M | 0.06% | |
| 278 | KMBKIMBERLY CLARK CORP | 1,957 | $259.0M | 0.06% | |
| 279 | —ENBRIDGE ENERGY MANAGEMENT L | 13,826 | $256.0M | 0.06% | |
| 280 | SLBSCHLUMBERGER LTD | 3,244 | $255.0M | 0.06% | |
| 281 | THD*ISHARES | 3,271 | $254.0M | 0.06% | |
| 282 | KYNKAYNE ANDERSON MLP INVT CO | 11,857 | $254.0M | 0.06% | |
| 283 | FTSMFIRST TR EXCHANGE TRADED FD | 4,210 | $253.0M | 0.06% | |
| 284 | MAMASTERCARD INCORPORATED | 2,243 | $252.0M | 0.06% | |
| 285 | AVGOBROADCOM LTD | 1,139 | $246.0M | 0.06% | |
| 286 | AFGAMERICAN FINL GROUP INC OHIO | 2,560 | $241.0M | 0.06% | |
| 287 | EZAISHARES | 4,425 | $240.0M | 0.06% | |
| 288 | EIDOISHARES TR | 9,091 | $239.0M | 0.06% | |
| 289 | IWFISHARES TR | 2,125 | $239.0M | 0.06% | |
| 290 | COFCAPITAL ONE FINL CORP | 2,863 | $239.0M | 0.06% | |
| 291 | IUSBISHARES TR | 4,678 | $237.0M | 0.06% | |
| 292 | FNKFIRST TR EXCNGE TRD ALPHADEX | 7,247 | $237.0M | 0.06% | |
| 293 | —ETFS SILVER TR | 13,147 | $236.0M | 0.06% | |
| 294 | VPUVANGUARD WORLD FDS | 2,066 | $236.0M | 0.06% | |
| 295 | EMLPFIRST TR EXCHANGE TRADED FD | 9,400 | $236.0M | 0.06% | |
| 296 | JCIJOHNSON CTLS INTL PLC | 5,848 | $234.0M | 0.06% | |
| 297 | EWKISHARES | 12,472 | $233.0M | 0.06% | |
| 298 | EFNLISHARES TR | 6,673 | $232.0M | 0.06% | |
| 299 | EWOISHARES | 12,647 | $232.0M | 0.06% | |
| 300 | —SPIRIT RLTY CAP INC NEW | 22,501 | $232.0M | 0.06% |