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

Institutional Holdings (2016Q3)
Original 13F HR (0001606587-16-000855) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
51 DISNEY WALT CO 6,598 613 0.50%
52 VERIZON COMMUNICATIONS INC 12,113 630 0.52%
53 VANGUARD INDEX FDS 5,692 639 0.52%
54 WELLS FARGO & CO NEW 14,508 642 0.53%
55 MICROSOFT CORP 11,721 675 0.55%
56 INTERNATIONAL BUSINESS MACHS 4,353 691 0.57%
57 MERCK & CO INC 11,214 700 0.57%
58 3M CO 3,977 701 0.58%
59 ISHARES TR 6,011 731 0.60%
60 ALPHABET INC 1,016 790 0.65%
61 SPDR S&P 500 ETF TR 4,105 888 0.73%
62 AMERISOURCEBERGEN CORP 12,590 1,017 0.84%
63 GENERAL ELECTRIC CO 36,192 1,072 0.88%
64 JOHNSON & JOHNSON 9,174 1,084 0.89%
65 PIMCO DYNAMIC CR INCOME FD 61,900 1,262 1.04%
66 PROCTER AND GAMBLE CO 14,386 1,291 1.06%
67 ALPHABET INC 1,838 1,478 1.21%
68 ISHARES RUSSELL 1000 ETF 13,937 1,679 1.38%
69 EXXON MOBIL CORP 21,001 1,833 1.51%
70 CALAMOS CONV & HIGH INCOME F 167,445 1,844 1.51%
71 GLOBAL X FDS 184,001 2,136 1.75%
72 VANGUARD INTL EQUITY INDEX F 58,659 2,665 2.19%
73 ISHARES TR 26,167 2,764 2.27%
74 ISHARES TR 27,334 2,847 2.34%
75 VANGUARD INDEX FDS 25,306 3,276 2.69%
76 ALPS ETF TR 297,356 3,773 3.10%
77 APPLE INC 34,367 3,885 3.19%
78 ISHARES TR 67,533 3,993 3.28%
79 POWERSHARES ETF TRUST 71,654 6,707 5.51%
80 ISHARES TR 276,630 6,858 5.63%
81 SPDR SER TR 89,988 7,591 6.23%
82 ISHARES TR 53,425 11,623 9.54%
83 VANGUARD WHITEHALL FDS 181,941 13,125 10.78%
84 ISHARES TR 110,902 13,769 11.31%
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