13F-HR filed by Cornerstone Management, Inc.
Cornerstone Management, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2023-06-01, with 40 holding rows worth $132,034,526.
- Accession
- 0001085146-23-002508
- Filer
- CIK 1587867
- Filed
- 2023-06-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 40 entries on the cover page, a total value of $132,034,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,034,526 with VALUE read as dollars as filed, 13F file number 028-23212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 246,636 | $20,206,901 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 178,560 | $17,907,782 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 231,824 | $17,792,492 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 172,674 | $16,474,826 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 195,699 | $15,982,659 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 104,608 | $10,997,482 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 85,434 | $4,897,077 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,641 | $4,372,915 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 29,350 | $2,718,397 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,215 | $2,215,220 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,233 | $2,093,293 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,053 | $1,306,929 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,293 | $1,146,691 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,983 | $1,012,326 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,069 | $921,798 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,696 | $909,024 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,210 | $742,778 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,292 | $690,641 | dollars as filed | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,099 | $685,948 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,051 | $672,942 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,974 | $654,748 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,488 | $625,905 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,429 | $594,910 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,890 | $576,173 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,353 | $548,859 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,676 | $515,763 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,806 | $462,088 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,670 | $440,381 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,864 | $421,856 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,490 | $419,142 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,011 | $411,365 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,718 | $401,061 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,041 | $346,799 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,325 | $329,615 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,580 | $294,670 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,974 | $289,151 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,642 | $270,012 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,125 | $247,906 | dollars as filed | |
| VALARIS ORD | 920355104 | COM | 3,200 | $230,016 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,135 | $205,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002508 | this filing | 2023-06-01 | acceptance time not in the bulk data set |