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 |
|---|---|---|---|---|---|
| 201 | ECLECOLAB INC | 3,988 | $544.0M | 0.10% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 3,301 | $536.0M | 0.10% | |
| 203 | PRFUSDPOWERSHARES ETF TRUST | 4,577 | $530.0M | 0.10% | |
| 204 | PFFISHARES TR | 13,721 | $528.0M | 0.10% | |
| 205 | VSSVANGUARD INTL EQUITY INDEX F | 4,254 | $523.0M | 0.10% | |
| 206 | DVNDEVON ENERGY CORP NEW | 12,108 | $522.0M | 0.10% | |
| 207 | SMMUPIMCO ETF TR | 10,337 | $517.0M | 0.10% | |
| 208 | SPMBSPDR SERIES TRUST | 19,671 | $512.0M | 0.10% | |
| 209 | SCHGSCHWAB STRATEGIC TR | 6,973 | $507.0M | 0.10% | |
| 210 | EWOISHARES INC | 19,595 | $503.0M | 0.09% | |
| 211 | AGGISHARES TR | 4,607 | $503.0M | 0.09% | |
| 212 | GQ9SPDR GOLD TRUST | 3,932 | $495.0M | 0.09% | |
| 213 | THD*ISHARES INC | 5,150 | $494.0M | 0.09% | |
| 214 | LPLALPL FINL HLDGS INC | 8,174 | $493.0M | 0.09% | |
| 215 | —VECTREN CORP | 7,814 | $492.0M | 0.09% | |
| 216 | CHKPCHECK POINT SOFTWARE TECH LT | 4,741 | $490.0M | 0.09% | |
| 217 | IWOISHARES TR | 2,568 | $489.0M | 0.09% | |
| 218 | AXPAMERICAN EXPRESS CO | 4,772 | $477.0M | 0.09% | |
| 219 | PDIPIMCO DYNAMIC INCOME FD | 15,878 | $475.0M | 0.09% | |
| 220 | SHVISHARES TR | 4,311 | $473.0M | 0.09% | |
| 221 | TDTORONTO DOMINION BK ONT | 7,793 | $470.0M | 0.09% | |
| 222 | INDAISHARES TR | 12,713 | $470.0M | 0.09% | |
| 223 | MDLZMONDELEZ INTL INC | 10,854 | $470.0M | 0.09% | |
| 224 | FTSLFIRST TR EXCHANGE TRADED FD | 9,740 | $468.0M | 0.09% | |
| 225 | FIWFIRST TR EXCHANGE TRADED FD | 9,407 | $466.0M | 0.09% | |
| 226 | EWYISHARES INC | 6,063 | $466.0M | 0.09% | |
| 227 | —POWERSHARES ETF TRUST | 27,364 | $464.0M | 0.09% | |
| 228 | CHRWC H ROBINSON WORLDWIDE INC | 5,051 | $459.0M | 0.09% | |
| 229 | EWIISHARES INC | 14,415 | $459.0M | 0.09% | |
| 230 | EFADPROSHARES TR | 11,599 | $456.0M | 0.09% | |
| 231 | AFLAFLAC INC | 4,980 | $450.0M | 0.08% | |
| 232 | ECHISHARES INC | 8,281 | $449.0M | 0.08% | |
| 233 | VFHVANGUARD WORLD FDS | 6,248 | $446.0M | 0.08% | |
| 234 | EPOLISHARES TR | 15,993 | $446.0M | 0.08% | |
| 235 | FDNFIRST TR EXCHANGE TRADED FD | 3,909 | $445.0M | 0.08% | |
| 236 | ENORISHARES TR | 16,500 | $445.0M | 0.08% | |
| 237 | BENFRANKLIN RES INC | 10,115 | $444.0M | 0.08% | |
| 238 | EWNISHARES INC | 13,651 | $442.0M | 0.08% | |
| 239 | SCHFSCHWAB STRATEGIC TR | 12,488 | $437.0M | 0.08% | |
| 240 | EWGSUSDISHARES TR | 6,548 | $437.0M | 0.08% | |
| 241 | PHPARKER HANNIFIN CORP | 2,114 | $435.0M | 0.08% | |
| 242 | RCLROYAL CARIBBEAN CRUISES LTD | 3,587 | $434.0M | 0.08% | |
| 243 | SCJISHARES INC | 5,282 | $434.0M | 0.08% | |
| 244 | EWGISHARES INC | 12,647 | $432.0M | 0.08% | |
| 245 | VOOGVANGUARD ADMIRAL FDS INC | 3,033 | $431.0M | 0.08% | |
| 246 | EWKISHARES INC | 19,722 | $430.0M | 0.08% | |
| 247 | VDEVANGUARD WORLD FDS | 4,224 | $429.0M | 0.08% | |
| 248 | —MONSANTO CO NEW | 3,578 | $428.0M | 0.08% | |
| 249 | DSIISHARES TR | 4,221 | $426.0M | 0.08% | |
| 250 | IJJISHARES TR | 2,604 | $425.0M | 0.08% | |
| 251 | —ISHARES U S ETF TR | 4,238 | $424.0M | 0.08% | |
| 252 | AQLTISHARES TR | 16,803 | $419.0M | 0.08% | |
| 253 | GSKGLAXOSMITHKLINE PLC | 11,081 | $416.0M | 0.08% | |
| 254 | VCSHVANGUARD SCOTTSDALE FDS | 5,200 | $414.0M | 0.08% | |
| 255 | GILDGILEAD SCIENCES INC | 5,588 | $411.0M | 0.08% | |
| 256 | EWZSISHARES TR | 23,836 | $405.0M | 0.08% | |
| 257 | GLWCORNING INC | 11,862 | $404.0M | 0.08% | |
| 258 | BIDUNBAIDU INC | 1,591 | $400.0M | 0.08% | |
| 259 | XLESELECT SECTOR SPDR TR | 5,222 | $393.0M | 0.07% | |
| 260 | HFCUSDHOLLYFRONTIER CORP | 7,603 | $393.0M | 0.07% | |
| 261 | PWVUSDPOWERSHARES ETF TRUST | 9,871 | $388.0M | 0.07% | |
| 262 | —BARCLAYS BK PLC | 56,198 | $381.0M | 0.07% | |
| 263 | BMYBRISTOL MYERS SQUIBB CO | 6,058 | $376.0M | 0.07% | |
| 264 | FNYFIRST TR EXCNGE TRD ALPHADEX | 9,253 | $376.0M | 0.07% | |
| 265 | DESWISDOMTREE TR | 12,828 | $376.0M | 0.07% | |
| 266 | SUSAISHARES TR | 3,282 | $376.0M | 0.07% | |
| 267 | —DOWDUPONT INC | 4,964 | $375.0M | 0.07% | |
| 268 | SCHMSCHWAB STRATEGIC TR | 6,862 | $373.0M | 0.07% | |
| 269 | MRKMERCK & CO INC | 6,620 | $372.0M | 0.07% | |
| 270 | —EXPRESS SCRIPTS HLDG CO | 4,837 | $370.0M | 0.07% | |
| 271 | FAARFIRST TR EXCHNG TRADED FD VI | 12,405 | $369.0M | 0.07% | |
| 272 | IWFISHARES TR | 2,626 | $369.0M | 0.07% | |
| 273 | UNPUNION PAC CORP | 2,649 | $367.0M | 0.07% | |
| 274 | FTCSFIRST TR EXCHANGE TRADED FD | 7,022 | $366.0M | 0.07% | |
| 275 | IEIISHARES TR | 2,995 | $365.0M | 0.07% | |
| 276 | NEENEXTERA ENERGY INC | 2,297 | $355.0M | 0.07% | |
| 277 | SUBISHARES TR | 3,355 | $353.0M | 0.07% | |
| 278 | SBUXSTARBUCKS CORP | 5,915 | $352.0M | 0.07% | |
| 279 | NSCNORFOLK SOUTHERN CORP | 2,293 | $351.0M | 0.07% | |
| 280 | DOVDOVER CORP | 3,422 | $351.0M | 0.07% | |
| 281 | FYCFIRST TR EXCNGE TRD ALPHADEX | 8,128 | $350.0M | 0.07% | |
| 282 | CVSCVS HEALTH CORP | 4,433 | $348.0M | 0.07% | |
| 283 | MCDMCDONALDS CORP | 2,001 | $346.0M | 0.06% | |
| 284 | QCOMQUALCOMM INC | 5,109 | $340.0M | 0.06% | |
| 285 | AORISHARES TR | 7,407 | $337.0M | 0.06% | |
| 286 | AWRAMERICAN STS WTR CO | 5,986 | $336.0M | 0.06% | |
| 287 | NDSNNORDSON CORP | 2,209 | $328.0M | 0.06% | |
| 288 | WBAWALGREENS BOOTS ALLIANCE INC | 4,477 | $328.0M | 0.06% | |
| 289 | FTXOFIRST TR EXCHANGE TRADED FD | 10,936 | $325.0M | 0.06% | |
| 290 | —ISHARES TR | 9,055 | $324.0M | 0.06% | |
| 291 | —ISHARES TR | 7,988 | $324.0M | 0.06% | |
| 292 | RWOSPDR INDEX SHS FDS | 6,603 | $321.0M | 0.06% | |
| 293 | SOSOUTHERN CO | 6,748 | $318.0M | 0.06% | |
| 294 | EEMISHARES TR | 6,397 | $316.0M | 0.06% | |
| 295 | RFREGIONS FINL CORP NEW | 17,957 | $316.0M | 0.06% | |
| 296 | DYHTARGET CORP | 4,657 | $315.0M | 0.06% | |
| 297 | FYXFIRST TR SML CP CORE ALPHA F | 5,026 | $313.0M | 0.06% | |
| 298 | FLOTISHARES TR | 6,166 | $313.0M | 0.06% | |
| 299 | SLBSCHLUMBERGER LTD | 4,176 | $312.0M | 0.06% | |
| 300 | MCKMCKESSON CORP | 1,961 | $311.0M | 0.06% |