Cornerstone Wealth Management, LLC Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$532.9B

Holdings

399

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (399 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	111,336	$30.7B	5.76%
2	VTIVANGUARD INDEX FDS	167,786	$23.6B	4.43%
3	BONDPIMCO ETF TR	174,982	$18.6B	3.48%
4	BNDVANGUARD BD INDEX FD INC	224,094	$18.2B	3.42%
5	AAPLAPPLE INC	92,289	$16.1B	3.02%
6	USMVISHARES TR	228,395	$12.2B	2.29%
7	VXUSVANGUARD STAR FD	191,591	$11.2B	2.11%
8	VCITVANGUARD SCOTTSDALE FDS	119,703	$10.4B	1.95%
9	VIGVANGUARD SPECIALIZED FUNDS	95,408	$9.9B	1.87%
10	PGPROCTER AND GAMBLE CO	103,542	$9.5B	1.78%	Put
11	VUGVANGUARD INDEX FDS	53,365	$7.8B	1.46%
12	BIVVANGUARD BD INDEX FD INC	92,440	$7.7B	1.45%
13	VTVVANGUARD INDEX FDS	69,503	$7.5B	1.41%
14	ILCBISHARES TR	45,872	$7.4B	1.40%
15	VBRVANGUARD INDEX FDS	53,462	$7.2B	1.35%
16	BSVVANGUARD BD INDEX FD INC	86,082	$6.8B	1.28%
17	IJHISHARES TR	34,697	$6.7B	1.27%
18	SPYSPDR S&P 500 ETF TR	22,745	$5.7B	1.07%	Put
19	—POWERSHARES ETF TR II	116,103	$5.0B	0.93%
20	CFOVICTORY PORTFOLIOS II	98,411	$4.9B	0.92%
21	IEMGISHARES INC	78,257	$4.6B	0.87%
22	IGIBISHARES TR	40,959	$4.5B	0.84%
23	IJRISHARES TR	53,184	$4.2B	0.78%
24	—POWERSHARES QQQ TRUST	23,630	$3.8B	0.72%
25	VBKVANGUARD INDEX FDS	23,385	$3.8B	0.72%
26	TAT&T INC	99,154	$3.8B	0.71%	Put
27	LQDISHARES TR	30,482	$3.7B	0.69%
28	METAFACEBOOK INC	19,555	$3.7B	0.69%
29	EFAVISHARES TR	47,825	$3.5B	0.67%
30	VWOVANGUARD INTL EQUITY INDEX F	69,882	$3.4B	0.63%
31	JNJJOHNSON & JOHNSON	23,603	$3.3B	0.63%
32	MSFTMICROSOFT CORP	36,206	$3.2B	0.60%
33	VNQVANGUARD INDEX FDS	38,538	$3.1B	0.59%
34	IUSGISHARES TR	52,833	$2.9B	0.55%
35	IEFISHARES TR	27,133	$2.9B	0.54%
36	VEAVANGUARD TAX MANAGED INTL FD	61,046	$2.8B	0.53%
37	IWYISHARES TR	37,041	$2.8B	0.53%
38	VOOVANGUARD INDEX FDS	10,819	$2.7B	0.51%
39	RIGSALPS ETF TR	103,046	$2.6B	0.49%
40	IUSVISHARES TR	44,192	$2.5B	0.47%
41	XLFSELECT SECTOR SPDR TR	85,000	$2.4B	0.45%
42	FXLFIRST TR EXCHANGE TRADED FD	43,941	$2.4B	0.45%
43	BABOEING CO	7,396	$2.3B	0.43%
44	MDYSPDR S&P MIDCAP 400 ETF TR	6,219	$2.2B	0.41%
45	EFAISHARES TR	28,645	$2.1B	0.39%
46	BRK/BBERKSHIRE HATHAWAY INC DEL	10,180	$2.1B	0.39%
47	EEMVISHARES INC	32,506	$2.0B	0.38%
48	WMTWAL-MART STORES INC	19,976	$2.0B	0.38%
49	FIXDFIRST TR EXCHNG TRADED FD VI	39,567	$2.0B	0.38%
50	JPMJPMORGAN CHASE & CO	18,470	$2.0B	0.38%
51	QEFASPDR INDEX SHS FDS	29,996	$2.0B	0.37%
52	CVXCHEVRON CORP NEW	15,449	$2.0B	0.37%
53	—INDEXIQ ETF TR	93,912	$1.9B	0.35%
54	—RYDEX ETF TRUST	17,692	$1.8B	0.34%
55	VYMVANGUARD WHITEHALL FDS INC	21,035	$1.8B	0.34%
56	HEFAISHARES TR	57,790	$1.8B	0.33%
57	COPCONOCOPHILLIPS	30,481	$1.7B	0.33%
58	FVDFIRST TR VALUE LINE DIVID IN	56,149	$1.7B	0.33%
59	MBBISHARES TR	16,332	$1.7B	0.33%
60	BXUSDBLACKSTONE GROUP L P	51,055	$1.7B	0.32%
61	ANGLVANECK VECTORS ETF TR	55,675	$1.7B	0.32%
62	GEGENERAL ELECTRIC CO	93,113	$1.7B	0.31%	Put
63	—ELKHORN ETF TR	50,418	$1.7B	0.31%
64	XLKSELECT SECTOR SPDR TR	24,738	$1.6B	0.31%
65	AMZNAMAZON COM INC	1,327	$1.6B	0.31%
66	TIPISHARES TR	14,360	$1.6B	0.31%
67	FTAFIRST TR LRG CP VL ALPHADEX	29,361	$1.6B	0.31%
68	MOALTRIA GROUP INC	23,030	$1.6B	0.31%
69	MUNIPIMCO ETF TR	30,278	$1.6B	0.30%
70	—SPDR INDEX SHS FDS	24,019	$1.6B	0.30%
71	XOMEXXON MOBIL CORP	18,181	$1.6B	0.30%
72	—RYDEX ETF TRUST	14,205	$1.6B	0.29%
73	AQLTISHARES TR	22,340	$1.5B	0.29%
74	AEEAMEREN CORP	25,420	$1.5B	0.28%
75	BACVERIZON COMMUNICATIONS INC	29,115	$1.5B	0.28%	Put
76	EFXEQUIFAX INC	11,839	$1.4B	0.27%
77	MMM3M CO	6,028	$1.4B	0.27%
78	KOCOCA COLA CO	31,490	$1.4B	0.27%	Put
79	FTCFIRST TR LRG CP GRWTH ALPHAD	21,744	$1.4B	0.26%
80	HDVISHARES TR	15,152	$1.4B	0.26%
81	—INDEXIQ ETF TR	47,276	$1.4B	0.25%
82	GOOGLALPHABET INC	1,199	$1.3B	0.25%
83	PDMPIEDMONT OFFICE REALTY TR IN	69,114	$1.3B	0.25%
84	PFEPFIZER INC	36,371	$1.3B	0.25%
85	VBVANGUARD INDEX FDS	8,664	$1.3B	0.25%
86	DGROISHARES TR	36,710	$1.3B	0.24%
87	IGHGPROSHARES TR	16,752	$1.3B	0.24%
88	CATCATERPILLAR INC DEL	7,761	$1.3B	0.24%
89	NEARISHARES U S ETF TR	25,515	$1.3B	0.24%
90	GFLWVICTORY PORTFOLIOS II	35,398	$1.3B	0.24%
91	HDHOME DEPOT INC	6,556	$1.3B	0.24%
92	PEPPEPSICO INC	10,590	$1.3B	0.24%
93	EMBISHARES TR	10,657	$1.2B	0.23%
94	DONWISDOMTREE TR	34,558	$1.2B	0.23%
95	IEURISHARES TR	24,037	$1.2B	0.23%
96	USBUS BANCORP DEL	22,015	$1.2B	0.23%
97	ABBVABBVIE INC	12,341	$1.2B	0.23%
98	BABAALIBABA GROUP HLDG LTD	6,394	$1.2B	0.23%
99	INTCINTEL CORP	26,879	$1.2B	0.22%
100	BNDXVANGUARD CHARLOTTE FDS	21,543	$1.2B	0.22%

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