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Institutional Investment Manager
CORNERSTONE WEALTH MANAGEMENT, LLC
CORNERSTONE WEALTH MANAGEMENT, LLC (CIK: 0001674117). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 272 holdings with a total value of $270,849,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VANGUARD INDEX FDS 2,882 368,000 0.14%
152 STANLEY BLACK &DECKER INC 2,969 366,000 0.14%
153 ECOLAB INC 2,941 354,000 0.13%
154 ISHARES TR 3,326 351,000 0.13%
155 VANGUARD INDEX FDS 2,885 348,000 0.13%
156 POWERSHARES ETF TRUST II 21,342 345,000 0.13%
157 DISNEY WALT CO 3,704 344,000 0.13%
158 DOVER CORP 4,747 344,000 0.13%
159 KAYNE ANDERSON MLP INVT CO 16,819 343,000 0.13%
160 BAIDU INC 1,816 334,000 0.12%
161 PENTAIR PLC 5,359 333,000 0.12%
162 AFLAC INC 4,655 332,000 0.12%
163 S&P GLOBAL INC 2,669 332,000 0.12%
164 CINTAS CORP 2,974 331,000 0.12%
165 POWERSHARES ETF TR II 8,585 329,000 0.12%
166 BEMIS INC 6,644 328,000 0.12%
167 ISHARES TR 13,082 325,000 0.12%
168 CINCINNATI FINL CORP 4,372 323,000 0.12%
169 LILLY ELI & CO 3,954 320,000 0.12%
170 SYSCO CORP 6,617 319,000 0.12%
171 HCP INC 8,667 319,000 0.12%
172 FRANKLIN RESOURCES INC 8,909 319,000 0.12%
173 ARCHER DANIELS MIDLAND CO 7,473 319,000 0.12%
174 VALERO ENERGY CORP NEW 5,863 315,000 0.12%
175 BANK AMER CORP 19,950 315,000 0.12%
176 FIRST TR EXCH TRD ALPHDX FD 15,226 315,000 0.12%
177 ISHARES TR 6,084 315,000 0.12%
178 AUTOMATIC DATA PROCESSING IN 3,607 314,000 0.12%
179 SELECT SECTOR SPDR TR 9,893 314,000 0.12%
180 WISDOMTREE TR 3,504 313,000 0.12%
181 GLADSTONE CAPITAL CORP 37,981 312,000 0.12%
182 GENUINE PARTS CO 3,161 311,000 0.11%
183 SPDR S&P 600 SMALL CAP GROWTH ETF 1,635 310,000 0.11%
184 ISHARES GOLD TRUST 25,299 310,000 0.11%
185 FIRST TR EXCNGE TRD ALPHADEX 10,120 308,000 0.11%
186 FIRST TR EXCNGE TRD ALPHADEX 9,210 308,000 0.11%
187 BARD C R INC 1,393 308,000 0.11%
188 MONDELEZ INTL INC 7,076 305,000 0.11%
189 SPDR INDEX SHS FDSDJ GLB RL ES ETF 6,259 304,000 0.11%
190 MCCORMICK & CO INC 3,151 304,000 0.11%
191 PROSHARES TR 8,699 304,000 0.11%
192 HORMEL FOODS CORP 8,185 304,000 0.11%
193 CONSOLIDATED EDISON INC 4,192 304,000 0.11%
194 GRAINGER W W INC 1,360 303,000 0.11%
195 VANGUARD ADMIRAL FDS INC 3,325 301,000 0.11%
196 EXPRESS SCRIPTS HLDG CO 4,228 296,000 0.11%
197 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 11,710 294,000 0.11%
198 AIR PRODS & CHEMS INC 2,131 293,000 0.11%
199 VISA INC 3,520 292,000 0.11%
200 VANGUARD WORLD FD 2,433 291,000 0.11%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004601, filed 2016.10.31).

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.