Cornerstone Wealth Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$311.8B
Holdings
279
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 4,552 | $313.0M | 0.10% | |
| 202 | BMYBRISTOL MYERS SQUIBB CO | 5,238 | $311.0M | 0.10% | |
| 203 | —POWERSHARES ETF TR II | 7,141 | $310.0M | 0.10% | |
| 204 | FDXFEDEX CORP | 1,646 | $309.0M | 0.10% | |
| 205 | LEGLEGGETT & PLATT INC | 6,224 | $307.0M | 0.10% | |
| 206 | LUVSOUTHWEST AIRLS CO | 6,137 | $307.0M | 0.10% | |
| 207 | CINFCINCINNATI FINL CORP | 4,045 | $307.0M | 0.10% | |
| 208 | APDAIR PRODS & CHEMS INC | 2,133 | $306.0M | 0.10% | |
| 209 | GPCGENUINE PARTS CO | 3,196 | $306.0M | 0.10% | |
| 210 | STTSPDR SERIES TRUST | 8,339 | $305.0M | 0.10% | |
| 211 | ITA*ISHARES TR | 2,135 | $304.0M | 0.10% | |
| 212 | PWVUSDPOWERSHARES ETF TRUST | 8,902 | $303.0M | 0.10% | |
| 213 | PNRPENTAIR PLC | 5,209 | $302.0M | 0.10% | |
| 214 | HDHOME DEPOT INC | 2,232 | $300.0M | 0.10% | |
| 215 | VVISA INC | 3,748 | $299.0M | 0.10% | |
| 216 | DSIISHARES TR | 3,569 | $296.0M | 0.09% | |
| 217 | VOOGVANGUARD ADMIRAL FDS INC | 2,630 | $289.0M | 0.09% | |
| 218 | IUSBISHARES TR | 5,740 | $288.0M | 0.09% | |
| 219 | —EXPRESS SCRIPTS HLDG CO | 4,130 | $287.0M | 0.09% | |
| 220 | NSCNORFOLK SOUTHERN CORP | 2,643 | $283.0M | 0.09% | |
| 221 | VGTVANGUARD WORLD FDS | 2,287 | $280.0M | 0.09% | |
| 222 | VDEVANGUARD WORLD FDS | 2,649 | $280.0M | 0.09% | |
| 223 | IJJISHARES TR | 1,902 | $278.0M | 0.09% | |
| 224 | IGSBISHARES TR | 2,628 | $276.0M | 0.09% | |
| 225 | AXPAMERICAN EXPRESS CO | 3,649 | $275.0M | 0.09% | |
| 226 | BNSBANK N S HALIFAX | 4,800 | $270.0M | 0.09% | |
| 227 | SUBISHARES TR | 2,516 | $264.0M | 0.08% | |
| 228 | IAUUSDISHARES GOLD TRUST | 23,548 | $262.0M | 0.08% | |
| 229 | —ARIAD PHARMACEUTICALS INC | 21,000 | $260.0M | 0.08% | |
| 230 | MGCVANGUARD WORLD FD | 3,374 | $259.0M | 0.08% | |
| 231 | DESWISDOMTREE TR | 3,102 | $258.0M | 0.08% | |
| 232 | XLRESELECT SECTOR SPDR TR | 8,238 | $254.0M | 0.08% | |
| 233 | GTGOODYEAR TIRE & RUBR CO | 8,100 | $252.0M | 0.08% | |
| 234 | IWFISHARES TR | 2,350 | $248.0M | 0.08% | |
| 235 | SBUXSTARBUCKS CORP | 4,431 | $246.0M | 0.08% | |
| 236 | UNPUNION PAC CORP | 2,388 | $245.0M | 0.08% | |
| 237 | IJKISHARES TR | 1,323 | $242.0M | 0.08% | |
| 238 | COFCAPITAL ONE FINL CORP | 2,722 | $242.0M | 0.08% | |
| 239 | —SPIRIT RLTY CAP INC NEW | 22,381 | $241.0M | 0.08% | |
| 240 | GILDGILEAD SCIENCES INC | 3,226 | $238.0M | 0.08% | |
| 241 | —TESORO CORP | 2,673 | $237.0M | 0.08% | |
| 242 | OHIOMEGA HEALTHCARE INVS INC | 7,326 | $235.0M | 0.08% | |
| 243 | VENVENTAS INC | 3,781 | $235.0M | 0.08% | |
| 244 | IYEISHARES TR | 5,557 | $234.0M | 0.08% | |
| 245 | AFGAMERICAN FINL GROUP INC OHIO | 2,621 | $231.0M | 0.07% | |
| 246 | KHCKRAFT HEINZ CO | 2,617 | $229.0M | 0.07% | |
| 247 | TRVCCITIGROUP INC | 3,784 | $229.0M | 0.07% | |
| 248 | —PANERA BREAD CO | 1,123 | $229.0M | 0.07% | |
| 249 | SOSOUTHERN CO | 4,644 | $228.0M | 0.07% | |
| 250 | FITBFIFTH THIRD BANCORP | 8,413 | $228.0M | 0.07% | |
| 251 | WOOFOOT LOCKER INC | 3,160 | $227.0M | 0.07% | |
| 252 | FNKFIRST TR EXCNGE TRD ALPHADEX | 6,735 | $223.0M | 0.07% | |
| 253 | MAMASTERCARD INCORPORATED | 2,090 | $219.0M | 0.07% | |
| 254 | EMLPFIRST TR EXCHANGE TRADED FD | 8,624 | $218.0M | 0.07% | |
| 255 | —FST TR NEW OPPORT MLP & ENE | 16,714 | $218.0M | 0.07% | |
| 256 | PPLPEMBINA PIPELINE CORP | 6,965 | $218.0M | 0.07% | |
| 257 | IDV*ISHARES TR | 7,215 | $216.0M | 0.07% | |
| 258 | MCDMCDONALDS CORP | 1,785 | $215.0M | 0.07% | |
| 259 | —ETFS SILVER TR | 13,438 | $214.0M | 0.07% | |
| 260 | SUSAISHARES TR | 2,301 | $214.0M | 0.07% | |
| 261 | VFHVANGUARD WORLD FDS | 3,558 | $213.0M | 0.07% | |
| 262 | PNCPNC FINL SVCS GROUP INC | 1,802 | $212.0M | 0.07% | |
| 263 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 11,810 | $211.0M | 0.07% | |
| 264 | IWDISHARES TR | 1,856 | $210.0M | 0.07% | |
| 265 | QCOMQUALCOMM INC | 3,213 | $210.0M | 0.07% | |
| 266 | MGKVANGUARD WORLD FD | 2,358 | $207.0M | 0.07% | |
| 267 | —DREYFUS MUN INCOME INC | 24,017 | $207.0M | 0.07% | |
| 268 | PNWPINNACLE WEST CAP CORP | 2,670 | $206.0M | 0.07% | |
| 269 | SLBSCHLUMBERGER LTD | 2,430 | $205.0M | 0.07% | |
| 270 | SONSONOCO PRODS CO | 3,805 | $204.0M | 0.07% | |
| 271 | —NEWFIELD EXPL CO | 4,760 | $202.0M | 0.06% | |
| 272 | SHYISHARES TR | 2,386 | $201.0M | 0.06% | |
| 273 | SLVISHARES SILVER TRUST | 11,460 | $177.0M | 0.06% | |
| 274 | EFTEATON VANCE FLTING RATE INC | 11,440 | $171.0M | 0.05% | |
| 275 | GABGABELLI EQUITY TR INC | 24,388 | $135.0M | 0.04% | |
| 276 | XHIEXMILLER HOWARD HIGH INC EQTY | 10,883 | $135.0M | 0.04% | |
| 277 | BDJBLACKROCK ENHANCED EQT DIV T | 14,151 | $116.0M | 0.04% | |
| 278 | PSLV/USPROTT PHYSICAL SILVER TR | 16,298 | $102.0M | 0.03% | |
| 279 | USALIBERTY ALL STAR EQUITY FD | 14,516 | $76.0M | 0.02% |
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