Cornerstone Financial Partners, LLC — Q2 2016 13F Holdings

Name: Cornerstone Financial Partners, LLC — 13F Holdings, Q2 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	7.04%	-0.89%	+0.71%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	6.17%	+1.86%	+46.21%
3	VO	Vanguard Mid-cap ETF	ETF-Other	4.88%	—	-3.08%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.17%	-0.33%	-1.95%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.00%	-0.66%	-3.04%
6	PCN	Pimco Corporate & Income Str	Stock-Other	3.29%	—	+96.71%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.30%	+1.91%	+1937.99%
8	✓	Powershares ETF Tr Ii	ETF-Other	2.25%	—	+3.79%
9	FDL	First Trust Morn Dvd Lead In	ETF-Other	2.13%	—	+4.79%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.12%	+2.80%	NEW
11	TDF	Templeton Dragon Fund, Inc.	Stock-Other	2.05%	-0.72%	+54.06%
12	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.99%	—	-1.53%
13	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.97%	—	+38.25%
14	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	1.81%	—	+30.84%
15	IDV	Ishares International Select	ETF-Other	1.78%	-0.73%	+38.83%
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.76%	—	+30.90%
17	AAPL	Apple INC	Stock-Tech	1.58%	+0.15%	+43.21%
18	ABBV	Abbvie INC	Stock-Healthcare	1.33%	—	+10.40%
19	VIAB	Viacom Inc-class B	Stock-Other	1.28%	-0.85%	EXIT
20	MSFT	Microsoft CORP	Stock-Tech	1.23%	+0.25%	+0.97%
21	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.21%	—	—
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.13%	—	+13.02%
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.10%	+1.14%	—
24	VLO	Valero Energy CORP	Stock-Energy	1.04%	—	+93.66%
25	T	At&t INC	Stock-Comm Services	1.04%	+0.23%	+24.03%
26	LDP	Cohen & Steers Limited Durat	Stock-Other	0.95%	—	-10.24%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	-0.58%	+13.66%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	+26.42%
29	MET	Metlife INC	Stock-Financials	0.89%	—	+41.36%
30	MPC	Marathon Petroleum CORP	Stock-Energy	0.87%	—	+26.98%
31	GSK	GSK plc ADRhedged	Stock-Healthcare	0.86%	—	+29.98%
32	SYY	Sysco CORP	Stock-Consumer Staples	0.86%	—	+29.76%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.82%	-1.26%	+12.60%
34	ITB	Ishares U.s. Home Constructi	ETF-Other	0.81%	—	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+30.95%
36	MS	Morgan Stanley	Stock-Financials	0.70%	+0.02%	—
37	BAC	Bank Of America CORP	Stock-Financials	0.66%	+0.54%	+43.64%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.65%	—	+27.51%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	-38.47%
40	MA	Mastercard INC - A	Stock-Financials	0.65%	—	—
41	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	+37.98%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	+30.75%
43	PSX	Phillips 66	Stock-Energy	0.64%	—	+296.57%
44	UNP	Union Pacific CORP	Stock-Industrials	0.61%	—	+29.32%
45	HON	Honeywell International INC	Stock-Industrials	0.59%	—	+27.67%
46	PHM	Pultegroup INC	Stock-Consumer Disc	0.55%	—	—
47	ETD	Ethan Allen Interiors INC	Stock-Other	0.55%	—	—
48	BA	Boeing Co/the	Stock-Industrials	0.54%	—	+32.37%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	—
50	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	+2.05%

1–50 of 160

Holding changes this quarter

Position changes disclosed by Cornerstone Financial Partners, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMJEUR	Jpmorgan Alerian Mlp Index	+2.2%	+46.21%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.2%	+1937.99%	Add
3	PCN	Pimco Corporate & Income Str	+1.7%	+96.71%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+12.60%	Add
5	TDF	Templeton Dragon Fund, Inc.	+0.6%	+54.06%	Add
6	PCYUSD	Invesco Emerging Markets Sov	+0.5%	+38.25%	Add
7	PSX	Phillips 66	+0.5%	+296.57%	Add
8	IDV	Ishares International Select	+0.4%	+38.83%	Add
9	NAD	Nuveen Quality Municipal Income Fund	+0.3%	+30.84%	Add
10	TOTL	Ss Doubleline Tr Tact ETF	+0.3%	+30.90%	Add
11	VLO	Valero Energy CORP	+0.3%	+93.66%	Add
12	AAPL	Apple INC	+0.2%	+43.21%	Add
13	AMZN	Amazon.com INC	-0.4%	-67.51%	Trim
14	PM	Philip Morris International	-0.4%	-70.12%	Trim
15	KMB	Kimberly-clark CORP	-0.5%	-64.48%	Trim
16	META	Meta Platforms Inc-class A	-0.5%	-38.47%	Trim
17	KSS	Kohls CORP	-0.5%	-81.63%	Trim
18	BABA	Alibaba Group Holding-sp Adr	-0.5%	-82.02%	Trim
19	WFC	Wells Fargo & Co	-0.7%	-88.49%	Trim
20	GILD	Gilead Sciences INC	-1%	-69.70%	Trim
21	JPM	Jpmorgan Chase & Co	-1.1%	-85.85%	Trim
22	RWR	Ss Spdr Dow Jones Reit ETF	-1.4%	-88.84%	Trim
23	DFE	Wisdomtree Eur S/c Dividend	—	NEW	New buy
24	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
25	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
26	MS	Morgan Stanley	—	EXIT	Sold out
27	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
28	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
29	INDA	Ishares Msci India ETF	—	EXIT	Sold out
30	MS	Morgan Stanley	—	NEW	New buy
31	MA	Mastercard INC - A	—	NEW	New buy
32	INTC	Intel CORP	—	EXIT	Sold out
33	GPC	Genuine Parts Co	—	EXIT	Sold out
34	DAL	Delta Air Lines INC	—	EXIT	Sold out
35	PHM	Pultegroup INC	—	NEW	New buy
36	ETD	Ethan Allen Interiors INC	—	NEW	New buy
37	JNJ	Johnson & Johnson	—	NEW	New buy
38	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
39	XRNPX	Cohen & Steers Reit And Pref	—	NEW	New buy
40	TQQQ	ProShares UltraPro QQQ	—	EXIT	Sold out
41	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
42	WDC	Western Digital CORP	—	EXIT	Sold out
43	MFC	Manulife Financial CORP	—	NEW	New buy
44	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
45	EXC	Exelon CORP	—	EXIT	Sold out
46	HAS	Hasbro INC	—	EXIT	Sold out
47	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
48	XAWFX	Alliancebernstein Gl Hi INC	—	NEW	New buy
49	USIG	Ishares Broad Usd Investment	—	NEW	New buy
50	EUO	Proshares Ultrashort Euro	—	EXIT	Sold out