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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
1 ALPS ETF TR 297,356 3,773 3.10%
2 ISHARES TR 276,630 6,858 5.63%
3 GLOBAL X FDS 184,001 2,136 1.75%
4 VANGUARD WHITEHALL FDS 181,941 13,125 10.78%
5 CALAMOS CONV & HIGH INCOME F 167,445 1,844 1.51%
6 ISHARES TR 110,902 13,769 11.31%
7 SPDR SER TR 89,988 7,591 6.23%
8 POWERSHARES ETF TRUST 71,654 6,707 5.51%
9 ISHARES TR 67,533 3,993 3.28%
10 COHEN & STEERS GLOBAL INCORPORATED BLDR 63,581 565 0.46%
11 PIMCO DYNAMIC CR INCOME FD 61,900 1,262 1.04%
12 VANGUARD INTL EQUITY INDEX F 58,659 2,665 2.19%
13 ISHARES TR 53,425 11,623 9.54%
14 DREYFUS STRATEGIC MUNS INCORPORATED 41,180 385 0.32%
15 GENERAL ELECTRIC CO 36,192 1,072 0.88%
16 APPLE INC 34,367 3,885 3.19%
17 ISHARES TR 27,334 2,847 2.34%
18 ISHARES TR 26,167 2,764 2.27%
19 VANGUARD INDEX FDS 25,306 3,276 2.69%
20 EATON VANCE TAX MANAGED GLOB 22,132 244 0.20%
21 EXXON MOBIL CORP 21,001 1,833 1.51%
22 NUVEEN MARYLAND QLT MUN INCORPORATED FD 20,000 277 0.23%
23 ISHARES TR 19,047 473 0.39%
24 PFIZER INC 14,571 494 0.41%
25 WELLS FARGO & CO NEW 14,508 642 0.53%
26 PROCTER AND GAMBLE CO 14,386 1,291 1.06%
27 ISHARES RUSSELL 1000 ETF 13,937 1,679 1.38%
28 AT&T INC 13,393 544 0.45%
29 BLACKROCK FLOATING RATE INCO 12,733 172 0.14%
30 AMERISOURCEBERGEN CORP 12,590 1,017 0.84%
31 VERIZON COMMUNICATIONS INC 12,113 630 0.52%
32 MICROSOFT CORP 11,721 675 0.55%
33 DOUBLELINE INCOME SOLUTIONS 11,355 217 0.18%
34 MERCK & CO INC 11,214 700 0.57%
35 INTEL CORP 11,137 420 0.34%
36 BANK AMER CORP 10,810 169 0.14%
37 APPLIED MATLS INC 10,155 306 0.25%
38 PIMCO INCOME STRATEGY FD 10,149 108 0.09%
39 JOHNSON & JOHNSON 9,174 1,084 0.89%
40 PRICE T ROWE GROUP INC 7,419 493 0.40%
41 ORACLE CORP 7,125 280 0.23%
42 BRISTOL MYERS SQUIBB CO 6,850 369 0.30%
43 DISNEY WALT CO 6,598 613 0.50%
44 JPMORGAN CHASE & CO 6,417 427 0.35%
45 SCANA 6,104 442 0.36%
46 ISHARES TR 6,011 731 0.60%
47 VANGUARD INDEX FDS 5,692 639 0.52%
48 NIKE INC 5,260 277 0.23%
49 PEPSICO INC 5,209 567 0.47%
50 VANGUARD INDEX FDS 4,757 414 0.34%
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