Cornerstone Financial Partners, LLC — Q1 2016 13F Holdings

Name: Cornerstone Financial Partners, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665445

Total reported value

$306.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	7.47%	-0.89%	+232.54%
2	VO	Vanguard Mid-cap ETF	ETF-Other	5.40%	—	-53.83%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.72%	-0.33%	+37.16%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.38%	-0.66%	-53.48%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.93%	+1.86%	—
6	✓	Powershares ETF Tr Ii	ETF-Other	2.29%	—	—
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.13%	+2.80%	NEW
8	FDL	First Trust Morn Dvd Lead In	ETF-Other	2.11%	—	—
9	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.89%	—	—
10	PCN	Pimco Corporate & Income Str	Stock-Other	1.64%	—	+137.07%
11	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.53%	—	—
12	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.49%	—	—
13	TDF	Templeton Dragon Fund, Inc.	Stock-Other	1.49%	-0.72%	+123.40%
14	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	1.47%	—	+129.00%
15	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.45%	—	+115.38%
16	MSFT	Microsoft CORP	Stock-Tech	1.44%	+0.25%	+129.60%
17	IDV	Ishares International Select	ETF-Other	1.42%	-0.73%	—
18	AAPL	Apple INC	Stock-Tech	1.38%	+0.15%	-35.90%
19	GILD	Gilead Sciences INC	Stock-Healthcare	1.28%	—	-5.54%
20	VIAB	Viacom Inc-class B	Stock-Other	1.26%	-0.85%	EXIT
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	+0.14%	-7.27%
22	ABBV	Abbvie INC	Stock-Healthcare	1.21%	—	-8.36%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.15%	—	-30.72%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	—	-1.51%
25	LDP	Cohen & Steers Limited Durat	Stock-Other	1.09%	—	+1.93%
26	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.94%	+0.65%	—
27	MS	Morgan Stanley	Stock-Financials	0.93%	—	+156.63%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.89%	-0.58%	-17.48%
29	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.87%	—	-41.77%
30	INDA	Ishares Msci India ETF	ETF-Other	0.85%	-0.34%	EXIT
31	T	At&t INC	Stock-Comm Services	0.83%	+0.23%	-21.33%
32	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	+26.63%
33	MET	Metlife INC	Stock-Financials	0.76%	—	+718.52%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	+56.14%
35	VLO	Valero Energy CORP	Stock-Energy	0.74%	—	+45.97%
36	MPC	Marathon Petroleum CORP	Stock-Energy	0.74%	—	—
37	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.68%	—	—
38	GSK	GSK plc ADRhedged	Stock-Healthcare	0.68%	—	—
39	INTC	Intel CORP	Stock-Tech	0.67%	—	+90.65%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.67%	—	+102.90%
41	SYY	Sysco CORP	Stock-Consumer Staples	0.67%	—	+125.51%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	+7.72%
43	GPC	Genuine Parts Co	Stock-Consumer Disc	0.65%	—	+27.50%
44	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.63%	—	-44.81%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+107.47%
46	DAL	Delta Air Lines INC	Stock-Industrials	0.62%	—	-46.42%
47	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	+365.98%
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.62%	—	+7.93%
49	SWKS	Skyworks Solutions INC	Stock-Tech	0.59%	—	-34.33%
50	KSS	Kohls CORP	Stock-Consumer Disc	0.59%	—	—

1–50 of 146

Holding changes this quarter

Position changes disclosed by Cornerstone Financial Partners, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+5.3%	+232.54%	Add
2	XLY	Ss Consumer Disc Select Sect	+1.5%	+37.16%	Add
3	PCN	Pimco Corporate & Income Str	+1%	+137.07%	Add
4	VIAB	Viacom Inc-class B	+0.9%	+263.83%	Add
5	TDF	Templeton Dragon Fund, Inc.	+0.9%	+123.40%	Add
6	NAD	Nuveen Quality Municipal Income Fund	+0.9%	+129.00%	Add
7	MSFT	Microsoft CORP	+0.8%	+129.60%	Add
8	TOTL	Ss Doubleline Tr Tact ETF	+0.8%	+115.38%	Add
9	MET	Metlife INC	+0.7%	+718.52%	Add
10	DAL	Delta Air Lines INC	-0.5%	-46.42%	Trim
11	AAPL	Apple INC	-0.6%	-35.90%	Trim
12	✓	Integrated Device Technology INC	-0.6%	-40.92%	Trim
13	✓	Mylan N V	-0.7%	-57.31%	Trim
14	BAC	Bank Of America CORP	-0.8%	-55.23%	Trim
15	CELG	Celgene CORP	-0.9%	-84.30%	Trim
16	F	Ford Motor Co	-1%	-90.38%	Trim
17	RQI	Cohen & Steers Qual INC Rlty	-1.1%	-78.57%	Trim
18	✓	Powershares Qqq Trust Ser 1	-1.2%	-82.30%	Trim
19	FDN	First Trust Dj Internet Ind	-1.2%	-79.97%	Trim
20	IJR	Ishares Core S&p Small-cap E	-4.4%	-53.48%	Trim
21	VO	Vanguard Mid-cap ETF	-5.7%	-53.83%	Trim
22	HEDJ	Wisdomtree Europe Hedged Equ	-7.8%	-97.10%	Trim
23	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
24	✓	Powershares ETF Tr Ii	—	NEW	New buy
25	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
26	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
27	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
28	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy
29	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
30	IDV	Ishares International Select	—	NEW	New buy
31	AVGO	Broadcom Inc.	—	EXIT	Sold out
32	BLW	Blackrock LTD Durat INC Tr	—	EXIT	Sold out
33	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
34	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	INDA	Ishares Msci India ETF	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	BIIB	Biogen INC	—	EXIT	Sold out
39	PRU	Prudential Financial INC	—	EXIT	Sold out
40	MPC	Marathon Petroleum CORP	—	NEW	New buy
41	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
42	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
43	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
44	GSK	GSK plc ADRhedged	—	NEW	New buy
45	KSS	Kohls CORP	—	NEW	New buy
46	MCD	Mcdonald's CORP	—	NEW	New buy
47	PANW	Palo Alto Networks INC	—	NEW	New buy
48	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
49	WDC	Western Digital CORP	—	NEW	New buy
50	JBLU	Jetblue Airways CORP	—	EXIT	Sold out