Cornerstone Advisory, LLC — Q3 2016 13F Holdings

Name: Cornerstone Advisory, LLC — 13F Holdings, Q3 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	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	11.31%	+0.17%	-0.94%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	10.78%	+0.23%	-0.60%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.54%	-0.12%	+3.14%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.23%	—	+0.47%
5	HEZU	Ishares Currency Hedged Msci	ETF-Other	5.63%	—	-4.60%
6	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	5.51%	—	-0.03%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.28%	—	+1.10%
8	AAPL	Apple INC	Stock-Tech	3.19%	-0.22%	-3.61%
9	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.10%	—	-16.62%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.69%	+0.12%	+2.93%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.34%	-0.10%	-2.33%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.27%	—	-3.79%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.19%	—	+0.86%
14	MLPAUSD	Global X Mlp ETF	ETF-Other	1.75%	—	-26.20%
15	XCHYX	Calamos Convert & High INC	Stock-Other	1.51%	-0.10%	+14.11%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.51%	—	-2.76%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.38%	—	-18.48%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	-0.16%	+3.43%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	+0.39%
20	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.04%	—	+48.98%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	+0.06%	-2.60%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.88%	—	+0.41%
23	COR	Cencora INC	Stock-Healthcare	0.84%	-0.08%	—
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	—	-4.60%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	-0.10%	+3.04%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	-1.64%
27	MMM	3m Co	Stock-Industrials	0.58%	—	+0.15%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	+2.78%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	—	+0.07%
30	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.29%	-2.19%
31	WFC	Wells Fargo & Co	Stock-Financials	0.53%	—	+0.35%
32	VUG	Vanguard Growth ETF	ETF-Other	0.52%	-0.16%	-1.79%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+7.61%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	—
35	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	-10.84%
36	✓	Cohen & Steers Global INC Bl	Stock-Other	0.46%	—	+11.75%
37	AMGN	Amgen INC	Stock-Healthcare	0.45%	—	-5.25%
38	T	At&t INC	Stock-Comm Services	0.45%	—	+26.19%
39	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	+3.19%
40	TROW	T Rowe Price Group INC	Stock-Financials	0.40%	-0.11%	—
41	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.39%	—	+1.93%
42	VHT	Vanguard Health Care ETF	ETF-Other	0.38%	—	-3.58%
43	✓	Scana CORP New	Stock-Other	0.36%	—	—
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	-10.88%
45	INTC	Intel CORP	Stock-Tech	0.34%	—	-8.14%
46	VTV	Vanguard Value ETF	ETF-Other	0.34%	—	-0.94%
47	IT	Gartner INC	Stock-Tech	0.34%	—	—
48	AMT	American Tower CORP	Stock-Real Estate	0.33%	—	—
49	CVX	Chevron CORP	Stock-Energy	0.32%	—	-0.21%
50	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	-3.48%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Cornerstone Advisory, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.4%	-0.94%	Trim
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+3.14%	Add
3	1JFD	Pimco Dynamic Credit And Mor	+0.4%	+48.98%	Add
4	AAPL	Apple INC	+0.3%	-3.61%	Trim
5	XCHYX	Calamos Convert & High INC	+0.2%	+14.11%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	+3.43%	Add
7	EFA	Ishares Msci Eafe ETF	+0.2%	+1.10%	Add
8	VO	Vanguard Mid-cap ETF	+0.1%	+2.93%	Add
9	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+0.86%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+3.04%	Add
11	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.1%	-0.03%	Trim
12	T	At&t INC	+0.1%	+26.19%	Add
13	AMAT	Applied Materials INC	+0.1%	—	Unchanged
14	PG	Procter & Gamble Co/the	0%	+0.39%	Add
15	MRK	Merck & Co. INC.	0%	+2.78%	Add
16	✓	Cohen & Steers Global INC Bl	0%	+11.75%	Add
17	V	Visa Inc-class A Shares	0%	+8.72%	Add
18	MSFT	Microsoft CORP	0%	-2.19%	Trim
19	IBM	Intl Business Machines CORP	0%	+0.07%	Add
20	IWF	Ishares Russell 1000 Growth	0%	-2.33%	Trim
21	✓	Nuveen Md Prem Income Mun Fd	0%	-13.04%	Trim
22	IT	Gartner INC	0%	—	Unchanged
23	WFC	Wells Fargo & Co	0%	+0.35%	Add
24	✓	Dreyfus Strategic Muns INC	0%	-8.01%	Trim
25	KMB	Kimberly-clark CORP	0%	-5.75%	Trim
26	DIS	Walt Disney Co/the	0%	—	Unchanged
27	PEP	Pepsico INC	-0.1%	-10.84%	Trim
28	TROW	T Rowe Price Group INC	-0.1%	—	Unchanged
29	AEP	American Electric Power Company, Inc.	-0.1%	+0.41%	Add
30	JNJ	Johnson & Johnson	-0.1%	-2.60%	Trim
31	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+0.47%	Add
32	IWD	Ishares Russell 1000 Value E	-0.1%	-3.79%	Trim
33	BMY	Bristol-myers Squibb Co	-0.1%	+5.32%	Add
34	XOM	Exxon Mobil CORP	-0.2%	-2.76%	Trim
35	VYM	Vanguard High Dvd Yield ETF	-0.2%	-0.60%	Trim
36	HEZU	Ishares Currency Hedged Msci	-0.2%	-4.60%	Trim
37	IWB	Ishares Russell 1000 ETF	-0.3%	-18.48%	Trim
38	MLPAUSD	Global X Mlp ETF	-0.7%	-26.20%	Trim
39	AMLPUSD	Alerian Mlp ETF	-0.7%	-16.62%	Trim
40	BDX	Becton Dickinson And Co	—	NEW	New buy
41	MAR	Marriott International -cl A	—	NEW	New buy
42	AXP	American Express Company	—	EXIT	Sold out
43	D	Dominion Energy INC	—	NEW	New buy
44	DUK	Duke Energy CORP	—	NEW	New buy
45	EXC	Exelon CORP	—	EXIT	Sold out
46	GIS	General Mills INC	—	EXIT	Sold out
47	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
48	AMZN	Amazon.com INC	—	NEW	New buy
49	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
50	LCEUR	Happen INC	—	EXIT	Sold out