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Institutional Investment Manager
CORNERSTONE ADVISORY, LLC
CORNERSTONE ADVISORY, LLC (CIK: 0001668189). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 84 holdings with a total value of $121,785,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DREYFUS STRATEGIC MUNS INCORPORATED 41,180 385,000 0.32%
52 MCDONALDS CORP 3,335 385,000 0.32%
53 BRISTOL MYERS SQUIBB CO 6,850 369,000 0.30%
54 BOEING CO 2,709 357,000 0.29%
55 PHILIP MORRIS INTL INC 3,604 350,000 0.29%
56 UNION PAC CORP 3,553 347,000 0.28%
57 BECTON DICKINSON & CO 1,844 331,000 0.27%
58 VISA INC 3,954 327,000 0.27%
59 APPLIED MATLS INC 10,155 306,000 0.25%
60 SCHLUMBERGER LTD 3,880 305,000 0.25%
61 UNITED TECHNOLOGIES CORP 2,933 298,000 0.24%
62 ISHARES TR 3,386 290,000 0.24%
63 ORACLE CORP 7,125 280,000 0.23%
64 NIKE INC 5,260 277,000 0.23%
65 NUVEEN MARYLAND QLT MUN INC 20,000 277,000 0.23%
66 FACEBOOK INC 2,075 266,000 0.22%
67 STRYKER CORP 2,272 264,000 0.22%
68 DU PONT E I DE NEMOURS & CO 3,923 263,000 0.22%
69 ISHARES TR 2,042 254,000 0.21%
70 EATON VANCE TAX MANAGED GLOB 22,132 244,000 0.20%
71 ALTRIA GROUP INC 3,821 242,000 0.20%
72 WISDOMTREE TR 2,471 236,000 0.19%
73 MARRIOTT INTL 3,457 233,000 0.19%
74 DOMINION ENERGY INC 3,095 230,000 0.19%
75 DUKE ENERGY CORP NEW 2,770 222,000 0.18%
76 DOUBLELINE INCOME SOLUTIONS 11,355 217,000 0.18%
77 HONEYWELL INTL INC 1,864 217,000 0.18%
78 WISDOMTREE TR 3,946 212,000 0.17%
79 KIMBERLY CLARK CORP 1,672 211,000 0.17%
80 AMAZON COM INC 251 210,000 0.17%
81 THERMO FISHER SCIENTIFIC INC 1,316 209,000 0.17%
82 BLACKROCK FLOATING RATE INCO 12,733 172,000 0.14%
83 BANK AMER CORP 10,810 169,000 0.14%
84 PIMCO INCOME STRATEGY FD 10,149 108,000 0.09%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000855, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.