Cornerstone Advisory, LLC — Q2 2016 13F Holdings

Name: Cornerstone Advisory, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001668189

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	11.00%	+0.23%	-1.45%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	10.94%	+0.17%	-1.64%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.17%	-0.12%	-0.90%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.32%	—	-1.86%
5	HEZU	Ishares Currency Hedged Msci	ETF-Other	5.87%	—	-1.90%
6	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	5.45%	—	-2.12%
7	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.81%	—	-1.16%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.13%	—	+0.25%
9	AAPL	Apple INC	Stock-Tech	2.87%	-0.22%	-2.96%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.56%	+0.12%	-1.80%
11	MLPAUSD	Global X Mlp ETF	ETF-Other	2.44%	—	-1.06%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	2.36%	-0.10%	—
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.36%	—	-0.04%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.09%	—	+2.88%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.70%	—	-0.69%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.68%	—	-0.58%
17	XCHYX	Calamos Convert & High INC	Stock-Other	1.31%	-0.10%	+47.04%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	-0.16%	+1.43%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	+0.54%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	+0.06%	-3.70%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.95%	—	+0.08%
22	COR	Cencora INC	Stock-Healthcare	0.84%	-0.08%	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	—	+14.62%
24	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.67%	—	+83.46%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	+0.16%
26	MMM	3m Co	Stock-Industrials	0.58%	—	-0.40%
27	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	+1.10%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	-0.10%	+0.20%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	+0.39%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	-1.23%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	+0.04%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	+0.12%
33	VUG	Vanguard Growth ETF	ETF-Other	0.52%	-0.16%	—
34	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	+0.05%
35	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.29%	+0.75%
36	TROW	T Rowe Price Group INC	Stock-Financials	0.45%	-0.11%	—
37	AMGN	Amgen INC	Stock-Healthcare	0.45%	—	+0.09%
38	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	—
39	✓	Cohen & Steers Global INC Bl	Stock-Other	0.42%	—	+30.21%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.40%	—	-0.40%
41	VHT	Vanguard Health Care ETF	ETF-Other	0.40%	—	+0.25%
42	✓	Scana CORP New	Stock-Other	0.39%	—	—
43	T	At&t INC	Stock-Comm Services	0.39%	—	-0.75%
44	IT	Gartner INC	Stock-Tech	0.38%	—	—
45	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.38%	—	+7.17%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	-7.46%
47	✓	Dreyfus Strategic Muns INC	Stock-Other	0.36%	—	-21.14%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	-0.61%
49	VTV	Vanguard Value ETF	ETF-Other	0.34%	—	-1.23%
50	AMT	American Tower CORP	Stock-Real Estate	0.34%	—	—

1–50 of 81

Holding changes this quarter

Position changes disclosed by Cornerstone Advisory, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMLPUSD	Alerian Mlp ETF	+0.4%	-1.16%	Trim
2	XCHYX	Calamos Convert & High INC	+0.4%	+47.04%	Add
3	MLPAUSD	Global X Mlp ETF	+0.3%	-1.06%	Trim
4	1JFD	Pimco Dynamic Credit And Mor	+0.3%	+83.46%	Add
5	XOM	Exxon Mobil CORP	+0.2%	-0.69%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+14.62%	Add
7	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-1.86%	Trim
8	✓	Cohen & Steers Global INC Bl	+0.1%	+30.21%	Add
9	IWD	Ishares Russell 1000 Value E	+0.1%	-0.04%	Trim
10	JNJ	Johnson & Johnson	+0.1%	-3.70%	Trim
11	PFE	Pfizer INC	+0.1%	—	Unchanged
12	VYM	Vanguard High Dvd Yield ETF	0%	-1.45%	Trim
13	BMY	Bristol-myers Squibb Co	0%	-0.40%	Trim
14	MRK	Merck & Co. INC.	0%	+0.04%	Add
15	T	At&t INC	0%	-0.75%	Trim
16	AMT	American Tower CORP	0%	—	Unchanged
17	IT	Gartner INC	0%	—	Unchanged
18	META	Meta Platforms Inc-class A	0%	+16.90%	Add
19	PG	Procter & Gamble Co/the	0%	+0.54%	Add
20	✓	Scana CORP New	0%	—	Unchanged
21	HEFA	Isha Curr Hedged Msci Eafe	0%	+7.17%	Add
22	UNP	Union Pacific CORP	0%	—	Unchanged
23	AMAT	Applied Materials INC	0%	—	Unchanged
24	VHT	Vanguard Health Care ETF	0%	+0.25%	Add
25	SLB	Slb LTD	0%	+1.73%	Add
26	VEU	Vanguard Ftse All-world Ex-u	0%	+2.88%	Add
27	MMM	3m Co	0%	-0.40%	Trim
28	IWB	Ishares Russell 1000 ETF	—	-0.58%	Trim
29	IJR	Ishares Core S&p Small-cap E	0%	-1.64%	Trim
30	EZM	Wisdomtree US Midcap Fund	0%	-13.81%	Trim
31	MSFT	Microsoft CORP	0%	+0.75%	Add
32	NKE	Nike INC -cl B	0%	—	Unchanged
33	SYK	Stryker CORP	-0.1%	-25.19%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.90%	Trim
35	GOOG	Alphabet Inc-cl C	-0.1%	+0.20%	Add
36	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.1%	-2.12%	Trim
37	✓	Dreyfus Strategic Muns INC	-0.1%	-21.14%	Trim
38	COR	Cencora INC	-0.1%	—	Unchanged
39	GOOGL	Alphabet Inc-cl A	-0.1%	+1.43%	Add
40	✓	Nuveen Md Prem Income Mun Fd	-0.1%	-32.45%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.1%	+0.25%	Add
42	PFL	Pimco Income Strategy Fund	-0.2%	-68.17%	Trim
43	HEZU	Ishares Currency Hedged Msci	-0.3%	-1.90%	Trim
44	AAPL	Apple INC	-0.6%	-2.96%	Trim
45	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
46	GIS	General Mills INC	—	NEW	New buy
47	IQI	Invesco Quality Muni INC Tr	—	EXIT	Sold out
48	MQY	Blackrock Muniyield Quality	—	EXIT	Sold out
49	XMYDX	Blackrock Muniyield Fund	—	EXIT	Sold out
50	LCEUR	Happen INC	—	NEW	New buy