Cornerstone Wealth Management, LLC Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$8.9B
Holdings
1,437
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 61,728 | $5.4B | 60.64% | |
| 302 | —ISHARES TR | 161,260 | $5.3B | 60.20% | |
| 303 | FXRFIRST TR EXCHANGE TRADED FD | 209,323 | $5.3B | 60.09% | |
| 304 | DYHTARGET CORP | 635,060 | $5.3B | 59.95% | Call |
| 305 | KYNKAYNE ANDERSON MLP INVT CO | 98,809 | $5.2B | 59.07% | |
| 306 | RHT1EURRED HAT INC | 713,364 | $5.2B | 59.01% | |
| 307 | HFCUSDHOLLYFRONTIER CORP | 356,364 | $5.2B | 58.79% | |
| 308 | UNPUNION PAC CORP | 742,195 | $5.2B | 58.50% | |
| 309 | MGCVANGUARD WORLD FD | 484,716 | $5.2B | 58.36% | |
| 310 | KRKROGER CO | 145,871 | $5.2B | 58.29% | |
| 311 | CWBSPDR SERIES TRUST | 273,430 | $5.2B | 58.19% | |
| 312 | CVSCVS HEALTH CORP | 336,183 | $5.2B | 58.17% | |
| 313 | VOVANGUARD INDEX FDS | 808,358 | $5.1B | 57.78% | |
| 314 | GILDGILEAD SCIENCES INC | 364,049 | $5.1B | 57.60% | |
| 315 | XOPUSDSPDR SERIES TRUST | 215,193 | $5.1B | 57.44% | |
| 316 | VVISA INC | 671,334 | $5.1B | 57.14% | |
| 317 | VODVODAFONE GROUP PLC NEW | 122,759 | $5.1B | 57.11% | |
| 318 | EEMISHARES TR | 215,732 | $5.0B | 56.71% | |
| 319 | CHRWC H ROBINSON WORLDWIDE INC | 430,412 | $5.0B | 56.69% | |
| 320 | FRIFIRST TR S&P REIT INDEX FD | 116,242 | $5.0B | 56.43% | |
| 321 | SCHDSCHWAB STRATEGIC TR | 244,601 | $5.0B | 56.05% | |
| 322 | —FST TR NEW OPPORT MLP & ENE | 51,011 | $5.0B | 56.01% | |
| 323 | CBRECBRE GROUP INC | 235,633 | $4.9B | 55.75% | |
| 324 | APUAMERIGAS PARTNERS L P | 203,106 | $4.9B | 54.90% | |
| 325 | VCSHVANGUARD SCOTTSDALE FDS | 379,041 | $4.9B | 54.83% | |
| 326 | XMPTVANECK VECTORS ETF TR | 119,265 | $4.7B | 53.33% | |
| 327 | AGGISHARES TR | 500,451 | $4.7B | 53.24% | |
| 328 | FCXFREEPORT-MCMORAN INC | 80,738 | $4.7B | 53.06% | |
| 329 | MFCMANULIFE FINL CORP | 83,704 | $4.7B | 52.91% | |
| 330 | —DOWDUPONT INC | 306,119 | $4.7B | 52.48% | |
| 331 | RDS/AROYAL DUTCH SHELL PLC | 318,103 | $4.7B | 52.45% | |
| 332 | —ISHARES TR | 113,762 | $4.6B | 52.23% | |
| 333 | VOTVANGUARD INDEX FDS | 623,107 | $4.6B | 52.20% | |
| 334 | WBAWALGREENS BOOTS ALLIANCE INC | 281,725 | $4.6B | 51.99% | |
| 335 | SUSAISHARES TR | 518,630 | $4.6B | 51.85% | |
| 336 | CMCSACOMCAST CORP NEW | 151,116 | $4.6B | 51.38% | |
| 337 | LAZLAZARD LTD | 223,405 | $4.5B | 51.31% | |
| 338 | FEYECHFFIREEYE INC | 71,507 | $4.5B | 51.23% | |
| 339 | MUMICRON TECHNOLOGY INC | 247,011 | $4.5B | 51.13% | |
| 340 | PRFINVESCO EXCHANGE TRADED FD T | 508,096 | $4.5B | 50.86% | |
| 341 | FEZSPDR INDEX SHS FDS | 170,990 | $4.5B | 50.54% | |
| 342 | CCOCAMECO CORP | 49,304 | $4.4B | 49.69% | |
| 343 | FEMBFIRST TR EXCH TRADED FD III | 164,464 | $4.4B | 49.56% | |
| 344 | —ENERGY TRANSFER PARTNERS LP | 82,046 | $4.4B | 49.47% | |
| 345 | DOVDOVER CORP | 319,697 | $4.4B | 49.44% | |
| 346 | —ISHARES TR | 145,892 | $4.4B | 49.26% | |
| 347 | NOBLPROSHARES TR | 269,214 | $4.3B | 48.84% | |
| 348 | RIGTRANSOCEAN LTD | 56,276 | $4.3B | 48.70% | |
| 349 | GPCGENUINE PARTS CO | 391,847 | $4.3B | 48.56% | |
| 350 | WUBAUSD58 COM INC | 298,053 | $4.3B | 48.21% | |
| 351 | VEUVANGUARD INTL EQUITY INDEX F | 218,610 | $4.3B | 48.02% | |
| 352 | WYWEYERHAEUSER CO | 154,396 | $4.3B | 47.96% | |
| 353 | MMM3M CO | 831,148 | $4.3B | 47.94% | |
| 354 | BUSEFIRST BUSEY CORP | 135,975 | $4.2B | 47.78% | |
| 355 | GQ9SPDR GOLD TRUST | 496,034 | $4.2B | 47.62% | |
| 356 | IWDISHARES TR | 508,859 | $4.2B | 47.30% | |
| 357 | PEGPUBLIC SVC ENTERPRISE GROUP | 224,791 | $4.2B | 47.01% | |
| 358 | FNDFSCHWAB STRATEGIC TR | 120,739 | $4.1B | 46.52% | |
| 359 | VGTVANGUARD WORLD FDS | 745,298 | $4.1B | 45.85% | |
| 360 | CITCINTAS CORP | 766,673 | $4.1B | 45.83% | |
| 361 | UTFCOHEN & STEERS INFRASTRUCTUR | 92,320 | $4.1B | 45.76% | |
| 362 | HACKUSDETF MANAGERS TR | 150,880 | $4.0B | 45.61% | |
| 363 | —SOURCE CAP INC | 159,909 | $4.0B | 45.46% | |
| 364 | FLTRVANECK VECTORS ETF TR | 101,702 | $4.0B | 45.46% | |
| 365 | KELKELLOGG CO | 277,103 | $4.0B | 44.89% | |
| 366 | QCOMQUALCOMM INC | 223,249 | $4.0B | 44.81% | |
| 367 | SLBSCHLUMBERGER LTD | 258,415 | $4.0B | 44.69% | |
| 368 | BOXBOX INC | 101,166 | $4.0B | 44.63% | |
| 369 | CZAINVESCO EXCHANGE TRADED FD T | 254,156 | $3.9B | 44.27% | |
| 370 | SYSBISHARES TR | 379,257 | $3.9B | 44.23% | |
| 371 | —ISHARES TR | 124,071 | $3.9B | 43.71% | |
| 372 | —COLONY CR REAL ESTATE INC | 80,983 | $3.9B | 43.65% | |
| 373 | —ENCANA CORP | 49,076 | $3.9B | 43.64% | |
| 374 | XYZSQUARE INC | 243,280 | $3.9B | 43.45% | |
| 375 | SMDVPROSHARES TR | 221,414 | $3.8B | 43.37% | |
| 376 | —FERRELLGAS PARTNERS L.P. | 12,908 | $3.8B | 43.19% | |
| 377 | HYGISHARES TR | 321,326 | $3.8B | 42.75% | |
| 378 | MRO*MARATHON OIL CORP | 77,997 | $3.8B | 42.57% | |
| 379 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,337,310 | $3.8B | 42.47% | |
| 380 | —EXPRESS SCRIPTS HLDG CO | 292,230 | $3.7B | 42.25% | |
| 381 | IWFISHARES TR | 541,637 | $3.7B | 42.24% | |
| 382 | ENBENBRIDGE INC | 130,233 | $3.7B | 41.95% | |
| 383 | PCEFINVESCO EXCHNG TRADED FD TR | 84,531 | $3.7B | 41.88% | |
| 384 | ORIOLD REP INTL CORP | 73,829 | $3.7B | 41.84% | |
| 385 | DUKDUKE ENERGY CORP NEW | 292,996 | $3.7B | 41.42% | |
| 386 | ONEQFIDELITY COMWLTH TR | 1,087,590 | $3.7B | 41.32% | |
| 387 | DEDEERE & CO | 515,749 | $3.7B | 41.21% | |
| 388 | FNXFIRST TR MID CAP CORE ALPHAD | 250,414 | $3.7B | 41.19% | |
| 389 | CSXCSX CORP | 232,514 | $3.6B | 40.80% | |
| 390 | RVNUDBX ETF TR | 93,578 | $3.5B | 40.03% | |
| 391 | VOOGVANGUARD ADMIRAL FDS INC | 518,910 | $3.5B | 39.87% | |
| 392 | SMMVISHARES TR | 110,232 | $3.5B | 39.85% | |
| 393 | EHIWESTERN ASSET GLB HI INCOME | 31,850 | $3.5B | 39.47% | |
| 394 | BCCCGLOBAL X FDS | 56,600 | $3.5B | 39.28% | |
| 395 | SCHXSCHWAB STRATEGIC TR | 224,217 | $3.4B | 38.80% | |
| 396 | ORCLORACLE CORP | 153,051 | $3.4B | 38.41% | |
| 397 | DMOWESTERN ASSET MTG DEF OPPTY | 77,082 | $3.4B | 38.16% | |
| 398 | NVSNNOVARTIS A G | 252,789 | $3.4B | 38.14% | |
| 399 | PPLPPL CORP | 96,841 | $3.4B | 37.99% | |
| 400 | FNKFIRST TR EXCNGE TRD ALPHADEX | 120,806 | $3.4B | 37.97% |