13F-HR filed by Cornerstone Advisory, LLC
Cornerstone Advisory, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 140 holding rows worth $298,805,000.
- Accession
- 0001606587-17-000474
- Filer
- CIK 1668189
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 182 entries on the cover page, a total value of $298,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,805,000 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 |
|---|---|---|---|---|---|---|
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,331,062 | $27,600,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 2,600,649 | $24,758,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 235,897 | $16,539,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 210,148 | $16,426,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,180 | $15,866,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 92,714 | $8,242,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 275,794 | $8,084,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 77,604 | $8,022,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 599,028 | $7,775,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 461,830 | $6,997,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9,000 | $6,398,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 93,810 | $6,117,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,000 | $5,997,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80,249 | $5,955,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,871 | $5,311,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 427,719 | $5,116,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,819 | $4,392,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,486 | $4,170,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 75,972 | $3,801,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,740 | $3,794,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 413,592 | $3,685,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,841 | $3,433,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,188 | $3,399,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 196,532 | $2,946,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,731 | $2,920,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 252,099 | $2,753,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 239,345 | $2,724,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 95,133 | $2,704,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,681 | $2,558,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 109,988 | $2,455,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,635 | $2,395,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,770 | $2,307,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,898 | $1,866,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,615 | $1,842,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,430 | $1,772,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 85,752 | $1,771,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,790 | $1,703,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,865 | $1,640,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,981 | $1,585,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27,415 | $1,542,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,369 | $1,540,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,930 | $1,475,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,750 | $1,460,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,268 | $1,438,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,824 | $1,319,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,229 | $1,306,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,420 | $1,293,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 94,500 | $1,206,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 86,247 | $1,205,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,125 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,000 | $1,180,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,628 | $1,129,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,409 | $1,121,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,095 | $1,106,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,080 | $1,104,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,000 | $1,040,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 76,001 | $1,002,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,999 | $992,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,000 | $985,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,000 | $979,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,543 | $946,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,639 | $867,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,036 | $826,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 53,001 | $814,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,409 | $795,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 804 | $778,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,201 | $772,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,670 | $754,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,651 | $739,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,192 | $721,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,110 | $712,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,445 | $692,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,796 | $681,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,340 | $668,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,167 | $655,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 373,060 | $649,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,284 | $638,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,591 | $634,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,000 | $627,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,780 | $620,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,694 | $608,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,249 | $606,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,647 | $574,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 50,000 | $564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 15,291 | $547,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,709 | $536,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,456 | $529,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,367 | $526,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,668 | $516,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,194 | $510,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,000 | $477,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,553 | $470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,000 | $430,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,033 | $430,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,399 | $425,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,155 | $420,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,104 | $409,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,954 | $403,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,222 | $397,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,500 | $393,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,220 | $393,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,264 | $390,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,553 | $387,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,664 | $387,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,368 | $369,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,844 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,500 | $344,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,073 | $338,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,379 | $335,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,913 | $326,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,261 | $324,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,928 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,407 | $314,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,001 | $295,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,844 | $286,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,128 | $284,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,710 | $283,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,586 | $278,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,957 | $276,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,977 | $272,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,000 | $269,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,633 | $267,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,355 | $262,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,907 | $257,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,375 | $255,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,486 | $254,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,844 | $250,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,000 | $246,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,790 | $238,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,316 | $230,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,675 | $224,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,451 | $223,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $222,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,686 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,771 | $211,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,000 | $210,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,505 | $209,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,700 | $201,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,066 | $167,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 11,000 | $37,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-17-000474 | this filing | 2017-08-08 | acceptance time not in the bulk data set |