Cornerstone Advisory, LLC — Q4 2016 13F Holdings

Name: Cornerstone Advisory, LLC — 13F Holdings, Q4 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	11.58%	+0.17%	+1.22%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	10.66%	+0.23%	+3.09%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.01%	-0.12%	-0.14%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.75%	—	-0.52%
5	HEZU	Ishares Currency Hedged Msci	ETF-Other	5.51%	—	-0.19%
6	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	5.42%	—	+1.25%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.11%	—	+6.17%
8	AAPL	Apple INC	Stock-Tech	3.03%	-0.22%	+1.57%
9	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.92%	—	+3.80%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.57%	+0.12%	+2.82%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	2.21%	—	+0.49%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	2.18%	-0.10%	+1.13%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.86%	—	-4.43%
14	MLPAUSD	Global X Mlp ETF	ETF-Other	1.64%	—	+2.78%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.43%	—	+0.87%
16	XCHYX	Calamos Convert & High INC	Stock-Other	1.42%	-0.10%	+6.75%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.31%	—	+0.38%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	-0.16%	-0.82%
19	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.08%	—	+14.61%
20	GENNQ	Genesis Healthcare INC	Stock-Other	1.01%	—	—
21	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.96%	—	+156.30%
22	VHT	Vanguard Health Care ETF	ETF-Other	0.90%	—	+170.76%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	-9.86%
24	✓	Cohen & Steers Global INC Bl	Stock-Other	0.82%	—	+100.39%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.81%	—	-5.01%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	+0.06%	+0.09%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.29%	+14.40%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	+18.34%
30	MMM	3m Co	Stock-Industrials	0.60%	—	+12.32%
31	WFC	Wells Fargo & Co	Stock-Financials	0.60%	—	-0.40%
32	TROW	T Rowe Price Group INC	Stock-Financials	0.58%	-0.11%	+39.03%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	-0.10%	-1.48%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.55%	—	+0.30%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	+0.69%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+10.43%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+20.64%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	-1.41%
39	VUG	Vanguard Growth ETF	ETF-Other	0.47%	-0.16%	-0.79%
40	T	At&t INC	Stock-Comm Services	0.43%	—	+0.71%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+1.95%
42	D	Dominion Energy INC	Stock-Utilities	0.40%	—	+125.43%
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.39%	—	—
44	COR	Cencora INC	Stock-Healthcare	0.39%	-0.08%	-47.65%
45	IT	Gartner INC	Stock-Tech	0.35%	—	—
46	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	-3.09%
47	CVX	Chevron CORP	Stock-Energy	0.34%	—	-0.24%
48	✓	Scana CORP New	Stock-Other	0.34%	—	—
49	UNP	Union Pacific CORP	Stock-Industrials	0.33%	—	+18.01%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.32%	—	+6.31%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Cornerstone Advisory, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEFA	Isha Curr Hedged Msci Eafe	+0.6%	+156.30%	Add
2	VHT	Vanguard Health Care ETF	+0.5%	+170.76%	Add
3	✓	Cohen & Steers Global INC Bl	+0.4%	+100.39%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+1.22%	Add
5	D	Dominion Energy INC	+0.2%	+125.43%	Add
6	TROW	T Rowe Price Group INC	+0.2%	+39.03%	Add
7	DIS	Walt Disney Co/the	+0.1%	+18.34%	Add
8	MSFT	Microsoft CORP	+0.1%	+14.40%	Add
9	WFC	Wells Fargo & Co	+0.1%	-0.40%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	+1.95%	Add
11	UTXZ	United Tech CORP	+0.1%	+30.48%	Add
12	TMO	Thermo Fisher Scientific INC	+0.1%	+70.74%	Add
13	✓	Nuveen Md Prem Income Mun Fd	+0.1%	+55.00%	Add
14	UNP	Union Pacific CORP	+0.1%	+18.01%	Add
15	1JFD	Pimco Dynamic Credit And Mor	0%	+14.61%	Add
16	HON	Honeywell International INC	0%	+37.66%	Add
17	BA	Boeing Co/the	0%	—	Unchanged
18	MMM	3m Co	0%	+12.32%	Add
19	PEP	Pepsico INC	0%	+20.64%	Add
20	VZ	Verizon Communications INC	0%	+10.43%	Add
21	IWD	Ishares Russell 1000 Value E	-0.1%	+0.49%	Add
22	XOM	Exxon Mobil CORP	-0.1%	+0.87%	Add
23	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.1%	+1.25%	Add
24	VYM	Vanguard High Dvd Yield ETF	-0.1%	+3.09%	Add
25	HEZU	Ishares Currency Hedged Msci	-0.1%	-0.19%	Trim
26	VO	Vanguard Mid-cap ETF	-0.1%	+2.82%	Add
27	AAPL	Apple INC	-0.2%	+1.57%	Add
28	EFA	Ishares Msci Eafe ETF	-0.2%	+6.17%	Add
29	AMLPUSD	Alerian Mlp ETF	-0.2%	+3.80%	Add
30	AMGN	Amgen INC	-0.2%	-36.57%	Trim
31	PG	Procter & Gamble Co/the	-0.2%	-9.86%	Trim
32	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-4.43%	Trim
33	COR	Cencora INC	-0.5%	-47.65%	Trim
34	SDY	Ss Spdr S&p Dividend ETF	-0.5%	-0.52%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.5%	-0.14%	Trim
36	GENNQ	Genesis Healthcare INC	—	NEW	New buy
37	TIP	Ishares Tips Bond ETF	—	NEW	New buy
38	HD	Home Depot INC	—	EXIT	Sold out
39	UNH	Unitedhealth Group INC	—	NEW	New buy
40	✓		—	NEW	New buy
41	MAR	Marriott International -cl A	—	EXIT	Sold out
42	XLF	Ss Financial Select Sector	—	NEW	New buy
43	PNC	Pnc Financial Services Group	—	NEW	New buy
44	CSCO	Cisco Systems INC	—	NEW	New buy
45	BLKCHF	Blackrock INC	—	NEW	New buy
46	KMB	Kimberly-clark CORP	—	EXIT	Sold out
47	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
48	EXC	Exelon CORP	—	NEW	New buy
49	BGT	Blackrock Fltng Rt INC Tr	—	EXIT	Sold out
50	NVG	Nuveen Amt-fr Muni Crdt	—	NEW	New buy