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 |
|---|---|---|---|---|---|
| 301 | IDV*ISHARES TR | 9,051 | $310.0M | 0.06% | |
| 302 | VPUVANGUARD WORLD FDS | 2,699 | $309.0M | 0.06% | |
| 303 | GPCGENUINE PARTS CO | 3,165 | $308.0M | 0.06% | |
| 304 | IAGGISHARES TR | 5,909 | $307.0M | 0.06% | |
| 305 | —POWERSHARES ETF TRUST II | 13,998 | $302.0M | 0.06% | |
| 306 | HBC2HSBC HLDGS PLC | 5,829 | $301.0M | 0.06% | |
| 307 | PEOEXELON CORP | 7,628 | $300.0M | 0.06% | |
| 308 | IYLDISHARES TR | 11,598 | $299.0M | 0.06% | |
| 309 | IJTISHARES TR | 1,688 | $292.0M | 0.05% | |
| 310 | FPFFIRST TR INTER DUR PFD & IN | 12,169 | $292.0M | 0.05% | |
| 311 | RDS/AROYAL DUTCH SHELL PLC | 4,134 | $287.0M | 0.05% | |
| 312 | MZTILANCASTER COLONY CORP | 2,206 | $284.0M | 0.05% | |
| 313 | FTQIFIRST TR EXCHANGE TRADED FD | 11,938 | $282.0M | 0.05% | |
| 314 | —AETNA INC NEW | 1,517 | $282.0M | 0.05% | |
| 315 | LDURPIMCO ETF TR | 2,784 | $280.0M | 0.05% | |
| 316 | PYPLPAYPAL HLDGS INC | 3,503 | $278.0M | 0.05% | |
| 317 | ETNEATON CORP PLC | 3,359 | $276.0M | 0.05% | |
| 318 | UTXZUNITED TECHNOLOGIES CORP | 2,064 | $273.0M | 0.05% | |
| 319 | CINFCINCINNATI FINL CORP | 3,748 | $273.0M | 0.05% | |
| 320 | KMIKINDER MORGAN INC DEL | 14,525 | $272.0M | 0.05% | |
| 321 | IVZINVESCO LTD | 7,438 | $272.0M | 0.05% | |
| 322 | EFTEATON VANCE FLTING RATE INC | 18,818 | $272.0M | 0.05% | |
| 323 | SEICSEI INVESTMENTS CO | 3,670 | $272.0M | 0.05% | |
| 324 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,036 | $271.0M | 0.05% | |
| 325 | CWBSPDR SERIES TRUST | 5,182 | $270.0M | 0.05% | |
| 326 | KELKELLOGG CO | 3,978 | $267.0M | 0.05% | |
| 327 | APUAMERIGAS PARTNERS L P | 5,562 | $267.0M | 0.05% | |
| 328 | MOATVANECK VECTORS ETF TR | 6,169 | $265.0M | 0.05% | |
| 329 | IAUUSDISHARES GOLD TRUST | 20,733 | $264.0M | 0.05% | |
| 330 | VISVANGUARD WORLD FDS | 1,807 | $264.0M | 0.05% | |
| 331 | NVSNNOVARTIS A G | 3,036 | $259.0M | 0.05% | |
| 332 | FEZSPDR INDEX SHS FDS | 6,107 | $257.0M | 0.05% | |
| 333 | LAZLAZARD LTD | 4,565 | $256.0M | 0.05% | |
| 334 | —NORTHWEST NAT GAS CO | 4,418 | $256.0M | 0.05% | |
| 335 | WSTWEST PHARMACEUTICAL SVSC INC | 2,516 | $255.0M | 0.05% | |
| 336 | URIUNITED RENTALS INC | 1,485 | $253.0M | 0.05% | |
| 337 | MGKVANGUARD WORLD FD | 2,192 | $252.0M | 0.05% | |
| 338 | EPDENTERPRISE PRODS PARTNERS L | 8,979 | $249.0M | 0.05% | |
| 339 | DUKDUKE ENERGY CORP NEW | 3,022 | $248.0M | 0.05% | |
| 340 | —ALLERGAN PLC | 1,437 | $245.0M | 0.05% | |
| 341 | EMLPFIRST TR EXCHANGE TRADED FD | 9,921 | $244.0M | 0.05% | |
| 342 | TEOTELECOM ARGENTINA S A | 6,223 | $244.0M | 0.05% | |
| 343 | GGGGRACO INC | 5,160 | $243.0M | 0.05% | |
| 344 | NJRNEW JERSEY RES | 5,969 | $240.0M | 0.05% | |
| 345 | SCHDSCHWAB STRATEGIC TR | 4,647 | $240.0M | 0.05% | |
| 346 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,792 | $240.0M | 0.05% | |
| 347 | NVONOVO-NORDISK A S | 4,372 | $239.0M | 0.04% | |
| 348 | LLYLILLY ELI & CO | 2,766 | $238.0M | 0.04% | |
| 349 | —ALLIANZGI EQUITY & CONV INCO | 10,887 | $237.0M | 0.04% | |
| 350 | SFSTIFEL FINL CORP | 3,648 | $236.0M | 0.04% | |
| 351 | IYHISHARES TR | 1,307 | $235.0M | 0.04% | |
| 352 | GLADUSDGLADSTONE CAPITAL CORP | 25,054 | $235.0M | 0.04% | |
| 353 | VHTVANGUARD WORLD FDS | 1,477 | $232.0M | 0.04% | |
| 354 | KHCKRAFT HEINZ CO | 2,944 | $232.0M | 0.04% | |
| 355 | —ISHARES TR | 7,096 | $232.0M | 0.04% | |
| 356 | FXRFIRST TR EXCHANGE TRADED FD | 5,596 | $232.0M | 0.04% | |
| 357 | AIGAMERICAN INTL GROUP INC | 3,820 | $230.0M | 0.04% | |
| 358 | HONHONEYWELL INTL INC | 1,479 | $229.0M | 0.04% | |
| 359 | MSAMSA SAFETY INC | 2,866 | $228.0M | 0.04% | |
| 360 | VIGIVANGUARD WHITEHALL FDS INC | 3,366 | $227.0M | 0.04% | |
| 361 | RTN1USDRAYTHEON CO | 1,159 | $225.0M | 0.04% | |
| 362 | SMDVPROSHARES TR | 4,067 | $225.0M | 0.04% | |
| 363 | ATHMAUTOHOME INC | 2,990 | $224.0M | 0.04% | |
| 364 | FEMBFIRST TR EXCH TRADED FD III | 5,285 | $224.0M | 0.04% | |
| 365 | FPXFIRST TR EXCHANGE TRADED FD | 3,185 | $223.0M | 0.04% | |
| 366 | SLVISHARES SILVER TRUST | 13,338 | $221.0M | 0.04% | |
| 367 | YYEURYY INC | 1,713 | $221.0M | 0.04% | |
| 368 | CSXCSX CORP | 3,704 | $220.0M | 0.04% | |
| 369 | TSNTYSON FOODS INC | 2,661 | $219.0M | 0.04% | |
| 370 | BKNGPRICELINE GRP INC | 116 | $218.0M | 0.04% | |
| 371 | HYSPIMCO ETF TR | 2,146 | $215.0M | 0.04% | |
| 372 | —DREYFUS MUN INCOME INC | 24,017 | $215.0M | 0.04% | |
| 373 | —POWERSHARES ETF TRUST II | 6,166 | $215.0M | 0.04% | |
| 374 | SHYISHARES TR | 2,552 | $214.0M | 0.04% | |
| 375 | BLKCHFBLACKROCK INC | 400 | $212.0M | 0.04% | |
| 376 | XFEBFIRST TR EXCHANGE-TRADED FD | 10,510 | $212.0M | 0.04% | |
| 377 | DBEFDBX ETF TR | 6,427 | $212.0M | 0.04% | |
| 378 | LUVSOUTHWEST AIRLS CO | 3,328 | $212.0M | 0.04% | |
| 379 | AVGOBROADCOM LTD | 772 | $210.0M | 0.04% | |
| 380 | —ISHARES TR | 7,154 | $210.0M | 0.04% | |
| 381 | JCIJOHNSON CTLS INTL PLC | 5,450 | $209.0M | 0.04% | |
| 382 | VAWVANGUARD WORLD FDS | 1,455 | $209.0M | 0.04% | |
| 383 | CBRECBRE GROUP INC | 4,710 | $208.0M | 0.04% | |
| 384 | FDLFIRST TR MORNINGSTAR DIV LEA | 6,743 | $204.0M | 0.04% | |
| 385 | IMCVISHARES TR | 1,256 | $203.0M | 0.04% | |
| 386 | MANMANPOWERGROUP INC | 1,537 | $202.0M | 0.04% | |
| 387 | —ETFS SILVER TR | 10,602 | $176.0M | 0.03% | |
| 388 | NIMNUVEEN SELECT MAT MUN FD | 16,667 | $167.0M | 0.03% | |
| 389 | BDJBLACKROCK ENHANCED EQT DIV T | 17,146 | $161.0M | 0.03% | |
| 390 | —SPIRIT RLTY CAP INC NEW | 19,472 | $159.0M | 0.03% | |
| 391 | GABGABELLI EQUITY TR INC | 24,388 | $155.0M | 0.03% | |
| 392 | BGCPEURBGC PARTNERS INC | 10,186 | $153.0M | 0.03% | |
| 393 | NLYEURANNALY CAP MGMT INC | 12,800 | $149.0M | 0.03% | |
| 394 | AMLPUSDALPS ETF TR | 12,632 | $142.0M | 0.03% | |
| 395 | XETYXEATON VANCE TX MGD DIV EQ IN | 10,869 | $133.0M | 0.02% | |
| 396 | HYTBLACKROCK CORPOR HI YLD FD I | 10,900 | $122.0M | 0.02% | |
| 397 | FSICUSDFS INVT CORP | 15,307 | $119.0M | 0.02% | |
| 398 | BRWTEMPLETON GLOBAL INCOME FD | 16,206 | $105.0M | 0.02% | |
| 399 | USALIBERTY ALL STAR EQUITY FD | 14,516 | $93.0M | 0.02% |
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