Cornerstone Advisory, LLC — Q1 2017 13F Holdings

Name: Cornerstone Advisory, LLC — 13F Holdings, Q1 2017
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	XCHYX	Calamos Convert & High INC	Stock-Other	15.72%	-0.10%	+1429.79%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.72%	+0.17%	+96.83%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.29%	+0.23%	-0.85%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.42%	-0.12%	+0.41%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.01%	—	+0.77%
6	HEZU	Ishares Currency Hedged Msci	ETF-Other	3.80%	—	-5.01%
7	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.80%	—	+1.13%
8	GHC	Graham Holdings Co-class B	Stock-Industrials	3.03%	—	—
9	CABO	Cable One INC	Stock-Comm Services	2.84%	—	—
10	AAPL	Apple INC	Stock-Tech	2.75%	-0.22%	+8.64%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.24%	—	-0.70%
12	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.83%	—	-7.53%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.83%	+0.12%	-0.03%
14	MLPAUSD	Global X Mlp ETF	ETF-Other	1.55%	—	+39.54%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.53%	-0.10%	-3.44%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.52%	—	-0.25%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.47%	—	+8.22%
18	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	1.32%	—	+1096.55%
19	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	-0.26%	—
20	IWB	Ishares Russell 1000 ETF	ETF-Other	0.90%	—	-2.68%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	—	+0.90%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	-0.16%	+3.57%
23	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.79%	—	+16.92%
24	✓	Cohen & Steers Global INC Bl	Stock-Other	0.77%	—	+30.13%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	+0.06%	+31.46%
26	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	0.75%	—	—
27	VHT	Vanguard Health Care ETF	ETF-Other	0.75%	—	+13.55%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.72%	-0.08%	—
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	+3.18%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.57%	—	—
31	XLK	Ss Technology Select Sector	ETF-Tech	0.57%	—	—
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	+1.94%
33	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.52%	—	—
34	GENNQ	Genesis Healthcare INC	Stock-Other	0.50%	—	+17.97%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	+1.73%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.10%	+1.40%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	—	+0.12%
38	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	-1.36%
39	MMM	3m Co	Stock-Industrials	0.39%	—	-10.70%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	—	-0.23%
41	D	Dominion Energy INC	Stock-Utilities	0.38%	—	+38.33%
42	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.29%	-15.44%
43	COR	Cencora INC	Stock-Healthcare	0.38%	-0.08%	+27.58%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	-16.91%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	-0.16%	+155.45%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	—	+0.10%
47	TROW	T Rowe Price Group INC	Stock-Financials	0.35%	-0.11%	—
48	VUG	Vanguard Growth ETF	ETF-Other	0.34%	-0.16%	-2.21%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	-1.31%
50	BAC	Bank Of America CORP	Stock-Financials	0.31%	—	+155.86%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Cornerstone Advisory, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XCHYX	Calamos Convert & High INC	+14.3%	+1429.79%	Add
2	ETW	Eaton Vance T/m Glbl Buy-wr	+1.2%	+1096.55%	Add
3	AMZN	Amazon.com INC	+0.2%	+155.45%	Add
4	BAC	Bank Of America CORP	+0.1%	+155.86%	Add
5	COR	Cencora INC	0%	+27.58%	Add
6	D	Dominion Energy INC	0%	+38.33%	Add
7	JNJ	Johnson & Johnson	0%	+31.46%	Add
8	✓	Cohen & Steers Global INC Bl	-0.1%	+30.13%	Add
9	MLPAUSD	Global X Mlp ETF	-0.1%	+39.54%	Add
10	VHT	Vanguard Health Care ETF	-0.2%	+13.55%	Add
11	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	+16.92%	Add
12	AAPL	Apple INC	-0.3%	+8.64%	Add
13	VEU	Vanguard Ftse All-world Ex-u	-0.4%	+8.22%	Add
14	GENNQ	Genesis Healthcare INC	-0.5%	+17.97%	Add
15	1JFD	Pimco Dynamic Credit And Mor	-0.8%	-61.99%	Trim
16	EFA	Ishares Msci Eafe ETF	-0.9%	-0.70%	Trim
17	AMLPUSD	Alerian Mlp ETF	-1.1%	-7.53%	Trim
18	PRFUSD	Invesco Ftse Rafi US 1000 Et	-1.6%	+1.13%	Add
19	SDY	Ss Spdr S&p Dividend ETF	-1.7%	+0.77%	Add
20	IVV	Ishares Core S&p 500 ETF	-2.6%	+0.41%	Add
21	VYM	Vanguard High Dvd Yield ETF	-3.4%	-0.85%	Trim
22	GHC	Graham Holdings Co-class B	—	NEW	New buy
23	CABO	Cable One INC	—	NEW	New buy
24	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
25	BGT	Blackrock Fltng Rt INC Tr	—	NEW	New buy
26	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
27	XLV	Ss Health Care Select Sector	—	NEW	New buy
28	XLK	Ss Technology Select Sector	—	NEW	New buy
29	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
30	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
31	XETYX	Eaton Vance Tax-mgd Div Eqty	—	NEW	New buy
32	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
33	WEP	Magellan Midstream Partners	—	NEW	New buy
34	XLI	Ss Industrial Select Sector	—	NEW	New buy
35	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
36	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
37	BBN	Blackrock Taxable Muni Bnd	—	NEW	New buy
38	IPGP	Ipg Photonics CORP	—	NEW	New buy
39	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
40	LOW	Lowe's Cos INC	—	NEW	New buy
41	XHE	Ss Spdr S&p Hc Equip ETF	—	NEW	New buy
42	XLB	Ss Materials Select Sector	—	NEW	New buy
43	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
44	XJPIX	Nuveen Preferred Securities	—	NEW	New buy
45	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
46	MTB	M & T Bank CORP	—	NEW	New buy
47	KMB	Kimberly-clark CORP	—	NEW	New buy
48	DSL	Doubleline Income Solutions	—	EXIT	Sold out
49	HD	Home Depot INC	—	NEW	New buy
50	BLKCHF	Blackrock INC	—	EXIT	Sold out