Cornerstone Wealth Management, LLC Q3 2018 Filing

Filed October 19, 2018

Portfolio Value

$7.9B

Holdings

1,285

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,285 positions)

StockValue
FGDFIRST TR EXCHANGE TRADED FD
$4.8M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.8M
AGGISHARES TR
$4.8M
AXPAMERICAN EXPRESS CO
$4.8M
VOVANGUARD INDEX FDS
$4.7M
XMPTVANECK VECTORS ETF TR
$4.7M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$4.7M
DSUBLACKROCK DEBT STRAT FD INC
$4.7M
ROLROLLINS INC
$4.6M
WTWEURWEIGHT WATCHERS INTL INC NEW
$4.6M
VOOVVANGUARD ADMIRAL FDS INC
$4.6M
LAZLAZARD LTD
$4.5M
CVSCVS HEALTH CORP
$4.5M
DOWDUPONT INC
$4.5M
ALRMALARM COM HLDGS INC
$4.5M
SHVISHARES TR
$4.4M
SLBSCHLUMBERGER LTD
$4.4M
VOTVANGUARD INDEX FDS
$4.4M
WBAWALGREENS BOOTS ALLIANCE INC
$4.4M
EXPRESS SCRIPTS HLDG CO
$4.4M
CITCINTAS CORP
$4.4M
PEGPUBLIC SVC ENTERPRISE GROUP
$4.4M
LUVSOUTHWEST AIRLS CO
$4.4M
VVISA INC
$4.3M
CBRECBRE GROUP INC
$4.3M
AWRAMERICAN STS WTR CO
$4.3M
STTSPDR SERIES TRUST
$4.3M
KYNKAYNE ANDERSN MLP MIDS INVT
$4.3M
SWKSTANLEY BLACK & DECKER INC
$4.2M
ITA*ISHARES TR
$4.2M
NVONOVO-NORDISK A S
$4.2M
DYHTARGET CORP
$4.2M
FLRNSPDR SER TR
$4.1M
SUSAISHARES TR
$4.1M
FDNFIRST TR EXCHANGE TRADED FD
$4.1M
NACNUVEEN CA QUALTY MUN INCOME
$4.1M
HACKUSDETF MANAGERS TR
$4.1M
SMDVPROSHARES TR
$4.1M
SCHVSCHWAB STRATEGIC TR
$4.0M
VDEVANGUARD WORLD FDS
$4.0M
XLRESELECT SECTOR SPDR TR
$4.0M
SOURCE CAP INC
$4.0M
ECLECOLAB INC
$4.0M
AFGAMERICAN FINL GROUP INC OHIO
$4.0M
ENBENBRIDGE INC
$4.0M
KHCKRAFT HEINZ CO
$4.0M
RDS/AROYAL DUTCH SHELL PLC
$3.9M
VSSVANGUARD INTL EQUITY INDEX F
$3.9M
VOYA PRIME RATE TR
$3.9M
KELKELLOGG CO
$3.9M
LLYLILLY ELI & CO
$3.8M
XYZSQUARE INC
$3.8M
VENVENTAS INC
$3.8M
GQ9SPDR GOLD TRUST
$3.8M
SPGIS&P GLOBAL INC
$3.8M
BLWBLACKROCK LTD DURATION INC T
$3.8M
AIGAMERICAN INTL GROUP INC
$3.8M
XEVVXEATON VANCE LTD DUR INCOME F
$3.7M
SRLNSSGA ACTIVE ETF TR
$3.7M
CTLEURCENTURYLINK INC
$3.7M
IUSBISHARES TR
$3.7M
BKTBLACKROCK INCOME TR INC
$3.7M
SEICSEI INVESTMENTS CO
$3.7M
IWRISHARES TR
$3.6M
WYWEYERHAEUSER CO
$3.5M
PYPLPAYPAL HLDGS INC
$3.5M
HPFHANCOCK JOHN PFD INCOME FD I
$3.5M
EHIWESTERN ASSET GLB HI INCOME
$3.5M
SEADRILL PARTNERS LLC
$3.5M
ETNEATON CORP PLC
$3.5M
DEDEERE & CO
$3.5M
ARLPALLIANCE RES PARTNER L P
$3.4M
SUBISHARES TR
$3.3M
VEUVANGUARD INTL EQUITY INDEX F
$3.3M
ONEQFIDELITY COMWLTH TR
$3.3M
UGIUGI CORP NEW
$3.3M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$3.3M
BDXBECTON DICKINSON & CO
$3.3M
CSXCSX CORP
$3.2M
MPLXMPLX LP
$3.2M
SYFSYNCHRONY FINL
$3.2M
BUSEFIRST BUSEY CORP
$3.1M
OKEONEOK INC NEW
$3.1M
GDGENERAL DYNAMICS CORP
$3.1M
RLIRLI CORP
$3.1M
NVSNNOVARTIS A G
$3.1M
FAIFIRST TR EXCHANGE TRADED FD
$3.0M
MSAMSA SAFETY INC
$3.0M
TSAKOS ENERGY NAVIGATION LTD
$3.0M
GOVERNMENT PPTYS INCOME TR
$3.0M
INVESCO DYNAMIC CR OPP FD
$3.0M
VOOGVANGUARD ADMIRAL FDS INC
$3.0M
TRITHOMSON REUTERS CORP
$3.0M
OGEOGE ENERGY CORP
$3.0M
ATHMAUTOHOME INC
$2.9M
NORTHWEST NAT GAS CO
$2.9M
SCHGSCHWAB STRATEGIC TR
$2.9M
ORCLORACLE CORP
$2.9M
NFLXNETFLIX INC
$2.9M
MRO*MARATHON OIL CORP
$2.9M
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