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 |
|---|---|---|---|---|---|
| 301 | EWAISHARES | 10,396 | $232.0M | 0.06% | |
| 302 | —WGL HLDGS INC | 2,745 | $228.0M | 0.06% | |
| 303 | EWGISHARES | 8,013 | $228.0M | 0.06% | |
| 304 | SHYISHARES TR | 2,693 | $228.0M | 0.06% | |
| 305 | PPLPEMBINA PIPELINE CORP | 7,129 | $228.0M | 0.06% | |
| 306 | GTGOODYEAR TIRE & RUBR CO | 6,524 | $227.0M | 0.06% | |
| 307 | XLRESELECT SECTOR SPDR TR | 7,211 | $226.0M | 0.06% | |
| 308 | WOOFOOT LOCKER INC | 3,119 | $225.0M | 0.06% | |
| 309 | MGKVANGUARD WORLD FD | 2,360 | $225.0M | 0.06% | |
| 310 | ENZLISHARES | 5,216 | $222.0M | 0.05% | |
| 311 | QCOMQUALCOMM INC | 3,934 | $220.0M | 0.05% | |
| 312 | SPMBSPDR SERIES TRUST | 8,281 | $219.0M | 0.05% | |
| 313 | EWCISHARES | 8,124 | $219.0M | 0.05% | |
| 314 | ERUSISHARES INC | 6,537 | $217.0M | 0.05% | |
| 315 | ENORISHARES TR | 9,971 | $217.0M | 0.05% | |
| 316 | CWBSPDR SERIES TRUST | 4,551 | $217.0M | 0.05% | |
| 317 | GDGENERAL DYNAMICS CORP | 1,147 | $215.0M | 0.05% | |
| 318 | EWZISHARES | 5,717 | $215.0M | 0.05% | |
| 319 | —FST TR NEW OPPORT MLP & ENE | 15,714 | $215.0M | 0.05% | |
| 320 | —DREYFUS MUN INCOME INC | 24,017 | $215.0M | 0.05% | |
| 321 | RTN1USDRAYTHEON CO | 1,412 | $214.0M | 0.05% | |
| 322 | XFEBFIRST TR EXCHANGE-TRADED FD | 10,760 | $212.0M | 0.05% | |
| 323 | SCJISHARES | 3,212 | $211.0M | 0.05% | |
| 324 | BKNGPRICELINE GRP INC | 119 | $210.0M | 0.05% | |
| 325 | AMLPUSDALPS ETF TR | 16,393 | $209.0M | 0.05% | |
| 326 | FITBFIFTH THIRD BANCORP | 8,284 | $207.0M | 0.05% | |
| 327 | ETENERGY TRANSFER EQUITY L P | 10,800 | $207.0M | 0.05% | |
| 328 | —AETNA INC NEW | 1,578 | $202.0M | 0.05% | |
| 329 | HIIHUNTINGTON INGALLS INDS INC | 1,004 | $201.0M | 0.05% | |
| 330 | —TESORO CORP | 2,577 | $200.0M | 0.05% | |
| 331 | NIMNUVEEN SELECT MAT MUN FD | 17,328 | $173.0M | 0.04% | |
| 332 | EFTEATON VANCE FLTING RATE INC | 11,440 | $172.0M | 0.04% | |
| 333 | XETYXEATON VANCE TX MGD DIV EQ IN | 13,630 | $154.0M | 0.04% | |
| 334 | RFREGIONS FINL CORP NEW | 10,148 | $146.0M | 0.04% | |
| 335 | GABGABELLI EQUITY TR INC | 24,388 | $144.0M | 0.04% | |
| 336 | XHIEXMILLER HOWARD HIGH INC EQTY | 10,783 | $142.0M | 0.04% | |
| 337 | HYTBLACKROCK CORPOR HI YLD FD I | 12,176 | $134.0M | 0.03% | |
| 338 | BDJBLACKROCK ENHANCED EQT DIV T | 14,327 | $122.0M | 0.03% | |
| 339 | NLYEURANNALY CAP MGMT INC | 10,158 | $116.0M | 0.03% | |
| 340 | PSLV/USPROTT PHYSICAL SILVER TR | 14,964 | $100.0M | 0.02% | |
| 341 | USALIBERTY ALL STAR EQUITY FD | 14,516 | $79.0M | 0.02% |
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