Cornerstone Financial Partners, LLC — Q3 2016 13F Holdings

Name: Cornerstone Financial Partners, LLC — 13F Holdings, Q3 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	6.86%	-0.89%	-0.30%
2	VO	Vanguard Mid-cap ETF	ETF-Other	4.95%	—	-1.57%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.35%	-0.66%	+3.17%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	4.32%	+1.86%	-28.27%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.10%	-0.33%	-2.92%
6	PCN	Pimco Corporate & Income Str	Stock-Other	3.32%	—	+2.59%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.28%	+1.91%	+72.51%
8	IDV	Ishares International Select	ETF-Other	3.11%	-0.73%	+69.31%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.87%	—	—
10	✓	Indexiq ETF Tr	ETF-Large Cap & Growth	2.17%	—	—
11	✓	Powershares ETF Tr Ii	ETF-Other	2.15%	—	-4.37%
12	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.14%	—	+6.54%
13	TDF	Templeton Dragon Fund, Inc.	Stock-Other	2.13%	-0.72%	+7.69%
14	FDL	First Trust Morn Dvd Lead In	ETF-Other	2.03%	—	-4.12%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.03%	+2.80%	NEW
16	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	2.00%	—	+8.64%
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.90%	—	+9.21%
18	AAPL	Apple INC	Stock-Tech	1.84%	+0.15%	+0.17%
19	ABBV	Abbvie INC	Stock-Healthcare	1.33%	—	-0.16%
20	VIAB	Viacom Inc-class B	Stock-Other	1.17%	-0.85%	EXIT
21	MSFT	Microsoft CORP	Stock-Tech	1.14%	+0.25%	-16.68%
22	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.08%	—	-44.66%
23	CYEUR	Cypress Semiconductor CORP	Stock-Other	1.07%	—	+136.24%
24	VLO	Valero Energy CORP	Stock-Energy	1.06%	—	-0.68%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.06%	-1.26%	+297.42%
26	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.05%	+1.14%	-4.34%
27	BAC	Bank Of America CORP	Stock-Financials	1.05%	+0.54%	+37.24%
28	MET	Metlife INC	Stock-Financials	1.03%	—	+4.89%
29	MPC	Marathon Petroleum CORP	Stock-Energy	0.95%	—	+3.22%
30	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.92%	-3.85%	+142.27%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.91%	—	+95.26%
32	T	At&t INC	Stock-Comm Services	0.89%	+0.23%	-7.23%
33	LDP	Cohen & Steers Limited Durat	Stock-Other	0.89%	—	-8.27%
34	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.88%	—	-31.59%
35	MS	Morgan Stanley	Stock-Financials	0.88%	+0.02%	+4.02%
36	GSK	GSK plc ADRhedged	Stock-Healthcare	0.87%	—	+3.78%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	+5.28%
38	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.77%	—	—
39	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.70%	—	—
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	-0.02%	+134.04%
41	PSX	Phillips 66	Stock-Energy	0.67%	—	+4.68%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	-9.80%
43	USIG	Ishares Broad Usd Investment	ETF-Other	0.63%	-0.83%	+101.60%
44	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.60%	—	—
45	PHM	Pultegroup INC	Stock-Consumer Disc	0.60%	—	+6.24%
46	MBB	Ishares Mbs ETF	ETF-Other	0.59%	-0.56%	+137.33%
47	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.59%	—	—
48	ETD	Ethan Allen Interiors INC	Stock-Other	0.55%	—	+7.20%
49	MFC	Manulife Financial CORP	Stock-Financials	0.50%	—	+4.71%
50	DUK	Duke Energy CORP	Stock-Utilities	0.46%	+0.43%	-2.94%

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Holding changes this quarter

Position changes disclosed by Cornerstone Financial Partners, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IDV	Ishares International Select	+1.3%	+69.31%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1%	+72.51%	Add
3	CYEUR	Cypress Semiconductor CORP	+0.7%	+136.24%	Add
4	GOVT	Ishares US Treasury Bond ETF	+0.5%	+142.27%	Add
5	IWB	Ishares Russell 1000 ETF	+0.5%	+95.26%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.4%	+134.04%	Add
7	BAC	Bank Of America CORP	+0.4%	+37.24%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.4%	+3.17%	Add
9	MBB	Ishares Mbs ETF	+0.3%	+137.33%	Add
10	USIG	Ishares Broad Usd Investment	+0.3%	+101.60%	Add
11	AAPL	Apple INC	+0.3%	+0.17%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+297.42%	Add
13	NAD	Nuveen Quality Municipal Income Fund	+0.2%	+8.64%	Add
14	PCYUSD	Invesco Emerging Markets Sov	+0.2%	+6.54%	Add
15	AMGN	Amgen INC	-0.2%	-45.78%	Trim
16	MAR	Marriott International -cl A	-0.3%	-56.56%	Trim
17	DFE	Wisdomtree Eur S/c Dividend	-0.3%	-31.59%	Trim
18	BIDU	Baidu INC - Spon Adr	-0.4%	-83.95%	Trim
19	UNP	Union Pacific CORP	-0.5%	-86.31%	Trim
20	MCD	Mcdonald's CORP	-0.5%	-84.16%	Trim
21	PEP	Pepsico INC	-0.5%	-84.30%	Trim
22	AEP	American Electric Power Company, Inc.	-0.6%	-59.89%	Trim
23	AMLPUSD	Alerian Mlp ETF	-0.9%	-44.66%	Trim
24	DIS	Walt Disney Co/the	-0.9%	-80.37%	Trim
25	AMJEUR	Jpmorgan Alerian Mlp Index	-1.9%	-28.27%	Trim
26	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
27	✓	Indexiq ETF Tr	—	NEW	New buy
28	SYY	Sysco CORP	—	EXIT	Sold out
29	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
30	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
31	PG	Procter & Gamble Co/the	—	EXIT	Sold out
32	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
33	LMT	Lockheed Martin CORP	—	EXIT	Sold out
34	MA	Mastercard INC - A	—	EXIT	Sold out
35	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
36	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
37	HON	Honeywell International INC	—	EXIT	Sold out
38	BA	Boeing Co/the	—	EXIT	Sold out
39	JNJ	Johnson & Johnson	—	EXIT	Sold out
40	XRNPX	Cohen & Steers Reit And Pref	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	NEW	New buy
42	✓	Level 3 Communications INC	—	EXIT	Sold out
43	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
44	V	Visa Inc-class A Shares	—	EXIT	Sold out
45	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
46	HCA	Hca Healthcare INC	—	EXIT	Sold out
47	SIMO	Silicon Motion Technol-adr	—	EXIT	Sold out
48	WT	Wisdomtree INC	—	EXIT	Sold out
49	T86	Tri Pointe Homes INC	—	EXIT	Sold out
50	LGIH	Lgi Homes INC	—	EXIT	Sold out