13F-HR filed by Cornerstone Advisory, LLC
Cornerstone Advisory, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 84 holding rows worth $121,785,000.
- Accession
- 0001606587-16-000855
- Filer
- CIK 1668189
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 84 entries on the cover page, a total value of $121,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,785,000 with VALUE read as thousands by filing date, 13F file number 028-17400. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 110,902 | $13,769,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 181,941 | $13,125,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,425 | $11,623,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 89,988 | $7,591,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 276,630 | $6,858,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 71,654 | $6,707,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,533 | $3,993,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,367 | $3,885,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 297,356 | $3,773,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,306 | $3,276,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,334 | $2,847,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,167 | $2,764,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,659 | $2,665,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 184,001 | $2,136,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 167,445 | $1,844,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,001 | $1,833,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,937 | $1,679,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,838 | $1,478,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,386 | $1,291,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 61,900 | $1,262,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,174 | $1,084,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,192 | $1,072,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,590 | $1,017,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,105 | $888,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,016 | $790,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,011 | $731,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,977 | $701,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,214 | $700,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,353 | $691,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,721 | $675,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,508 | $642,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,692 | $639,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,113 | $630,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,598 | $613,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,209 | $567,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 63,581 | $565,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,306 | $552,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,393 | $544,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,571 | $494,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,419 | $493,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,047 | $473,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,499 | $465,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,104 | $442,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,417 | $427,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,137 | $420,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,757 | $414,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,647 | $411,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,553 | $403,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,826 | $394,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,998 | $386,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,335 | $385,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 41,180 | $385,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,850 | $369,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,709 | $357,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,604 | $350,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,553 | $347,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,844 | $331,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,954 | $327,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,155 | $306,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,880 | $305,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,933 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,386 | $290,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,125 | $280,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,260 | $277,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 20,000 | $277,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,075 | $266,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,272 | $264,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,923 | $263,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,042 | $254,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,132 | $244,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,821 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,471 | $236,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,457 | $233,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,095 | $230,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,770 | $222,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,864 | $217,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,355 | $217,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,946 | $212,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,672 | $211,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 251 | $210,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,316 | $209,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 12,733 | $172,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,810 | $169,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 10,149 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000855 | this filing | 2016-11-10 | acceptance time not in the bulk data set |