$404 Million is the total value of Cornerstone Wealth Management, LLC's 341 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,307,000 | +26.4% | 102,875 | +21.2% | 6.01% | -2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,288,000 | +21.6% | 168,351 | +17.3% | 5.02% | -6.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,886,000 | -3.2% | 183,334 | -3.6% | 3.68% | -25.3% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $14,033,000 | +9.4% | 132,977 | +8.1% | 3.47% | -15.6% |
| AAPL | Buy | APPLE INC | $12,868,000 | +333.7% | 89,404 | +249.9% | 3.18% | +234.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,586,000 | +28.9% | 106,523 | +20.6% | 2.37% | -0.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $8,776,000 | +14.6% | 177,735 | +7.3% | 2.17% | -11.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,496,000 | +5.9% | 98,164 | +4.8% | 2.10% | -18.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,075,000 | +10.1% | 90,250 | +5.2% | 2.00% | -15.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $6,559,000 | +13.1% | 137,966 | +7.8% | 1.62% | -12.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $6,524,000 | +2.9% | 77,645 | +1.6% | 1.61% | -20.7% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $6,335,000 | +9.4% | 44,669 | +2.8% | 1.57% | -15.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,237,000 | +4.0% | 65,825 | +2.8% | 1.54% | -19.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,215,000 | +11.2% | 51,320 | +3.1% | 1.54% | -14.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,133,000 | -0.2% | 50,834 | +0.8% | 1.52% | -23.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,914,000 | +2.2% | 74,128 | +1.8% | 1.46% | -21.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,061,000 | +570.3% | 21,564 | +544.3% | 1.25% | +417.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,771,000 | +46.0% | 28,212 | +43.6% | 1.18% | +12.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,766,000 | +1.1% | 28,522 | -8.5% | 0.93% | -22.1% |
| CFO | Buy | VICTORY PORTFOLIOS II | $3,669,000 | +20.1% | 86,945 | +15.4% | 0.91% | -7.4% |
| T | Buy | AT&T INC | $3,549,000 | +16.9% | 85,826 | +21.6% | 0.88% | -9.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,388,000 | -2.8% | 60,568 | -6.1% | 0.84% | -25.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,251,000 | +3.6% | 23,546 | +0.5% | 0.80% | -20.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,218,000 | +10.8% | 65,776 | +9.6% | 0.80% | -14.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,104,000 | -0.3% | 37,422 | -0.4% | 0.77% | -23.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,958,000 | +77.4% | 44,039 | +265.3% | 0.73% | +36.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,603,000 | +60.6% | 22,072 | +59.8% | 0.64% | +23.8% |
| TIP | Buy | ISHARES TRtips bd etf | $2,536,000 | +51.1% | 22,123 | +49.2% | 0.63% | +16.5% |
| SPHD | Buy | POWERSHARES ETF TR II | $2,388,000 | +26.5% | 59,412 | +24.6% | 0.59% | -2.5% |
| FB | Buy | FACEBOOK INCcl a | $2,362,000 | +118.5% | 16,683 | +80.1% | 0.58% | +68.3% |
| IGIB | New | ISHARES TRinterm cr bd etf | $2,203,000 | – | 20,176 | +100.0% | 0.54% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,190,000 | +21.3% | 54,718 | +9.6% | 0.54% | -6.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,183,000 | +25.2% | 24,225 | +21.3% | 0.54% | -3.4% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $2,090,000 | +30.7% | 82,852 | +30.6% | 0.52% | +0.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,092,000 | +17.1% | 70,407 | +24.9% | 0.52% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,928,000 | +33.3% | 15,565 | +24.7% | 0.48% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,903,000 | +19.6% | 17,560 | +30.0% | 0.47% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $1,873,000 | +28.3% | 28,464 | +22.0% | 0.46% | -1.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,835,000 | +5.1% | 78,411 | +5.7% | 0.45% | -18.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,790,000 | +106.9% | 20,447 | +102.5% | 0.44% | +59.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,784,000 | +6.7% | 45,594 | +0.2% | 0.44% | -17.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,709,000 | +36.1% | 27,586 | +27.6% | 0.42% | +5.0% |
| EFX | Sell | EQUIFAX INC | $1,674,000 | +14.1% | 12,274 | -0.6% | 0.41% | -12.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,645,000 | +176.5% | 34,345 | +147.6% | 0.41% | +113.1% |
| MBB | Buy | ISHARES TRmbs etf | $1,630,000 | +264.7% | 15,288 | +263.3% | 0.40% | +181.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,629,000 | +11.7% | 39,423 | +3.0% | 0.40% | -13.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,618,000 | +11.4% | 24,533 | +3.5% | 0.40% | -14.2% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $1,558,000 | – | 27,084 | +100.0% | 0.38% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,547,000 | -9.8% | 18,741 | -0.6% | 0.38% | -30.4% |
| LVHB | Buy | ELKHORN ETF TRlunt lw vl/hig | $1,549,000 | +4.8% | 52,351 | +2.0% | 0.38% | -19.2% |
| MO | Buy | ALTRIA GROUP INC | $1,523,000 | +14.3% | 21,179 | +7.6% | 0.38% | -11.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,523,000 | +8.2% | 7,065 | +3.7% | 0.38% | -16.6% |
| IUSG | New | ISHARES TRcore s&p us etf | $1,515,000 | – | 32,791 | +100.0% | 0.38% | – |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $1,513,000 | +52.8% | 29,736 | +51.6% | 0.37% | +17.6% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $1,475,000 | +2.1% | 68,603 | 0.0% | 0.36% | -21.2% | |
| BX | New | BLACKSTONE GROUP L P | $1,471,000 | – | 50,011 | +100.0% | 0.36% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,470,000 | +205.6% | 25,308 | +184.2% | 0.36% | +136.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,469,000 | +75.5% | 17,522 | +73.2% | 0.36% | +35.4% |
| PEP | Buy | PEPSICO INC | $1,449,000 | +29.8% | 12,915 | +21.1% | 0.36% | 0.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,430,000 | +98.1% | 14,805 | +94.9% | 0.35% | +52.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,416,000 | +7.4% | 29,025 | +3.9% | 0.35% | -17.3% |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $1,375,000 | – | 24,446 | +100.0% | 0.34% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,369,000 | +44.6% | 10,235 | +46.4% | 0.34% | +11.5% |
| COP | Sell | CONOCOPHILLIPS | $1,365,000 | -8.1% | 27,716 | -5.6% | 0.34% | -29.1% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,356,000 | +32.6% | 46,011 | +29.9% | 0.34% | +2.1% |
| AEE | Buy | AMEREN CORP | $1,344,000 | +8.6% | 24,331 | +3.0% | 0.33% | -16.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,340,000 | +10.5% | 25,273 | +1.7% | 0.33% | -14.9% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,329,000 | +2.4% | 17,536 | +3.0% | 0.33% | -20.9% |
| IUSV | New | ISHARES TRcore s&p vlu etf | $1,239,000 | – | 24,742 | +100.0% | 0.31% | – |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,235,000 | +31.9% | 13,893 | +24.6% | 0.30% | +1.7% |
| PFE | Buy | PFIZER INC | $1,229,000 | +30.1% | 35,976 | +25.7% | 0.30% | +0.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,229,000 | +7.6% | 11,357 | +7.7% | 0.30% | -16.9% |
| BA | Buy | BOEING CO | $1,212,000 | +13.8% | 6,825 | +0.5% | 0.30% | -12.3% |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $1,201,000 | – | 22,938 | +100.0% | 0.30% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,176,000 | +51.5% | 7,110 | +50.0% | 0.29% | +16.9% |
| WMT | Buy | WAL-MART STORES INC | $1,142,000 | +8.8% | 16,003 | +4.5% | 0.28% | -16.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,138,000 | -17.8% | 9,872 | -14.7% | 0.28% | -36.7% |
| USB | Buy | US BANCORP DEL | $1,098,000 | +18.2% | 21,595 | +19.6% | 0.27% | -8.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,097,000 | – | 10,612 | +100.0% | 0.27% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,095,000 | +2.8% | 22,241 | +14.0% | 0.27% | -20.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,078,000 | +59.7% | 9,511 | +28.4% | 0.27% | +23.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,061,000 | +12.3% | 20,035 | +11.1% | 0.26% | -13.5% |
| AMZN | Buy | AMAZON COM INC | $1,056,000 | +55.5% | 1,157 | +28.4% | 0.26% | +19.7% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $1,047,000 | -2.1% | 20,349 | -3.5% | 0.26% | -24.5% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,043,000 | +39.6% | 69,741 | +35.9% | 0.26% | +7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,040,000 | +7.3% | 12,068 | +8.5% | 0.26% | -17.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,041,000 | +57.5% | 7,522 | +51.0% | 0.26% | +21.2% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,029,000 | +9.1% | 79,619 | -2.0% | 0.25% | -15.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,021,000 | +15.2% | 13,190 | +13.3% | 0.25% | -10.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,017,000 | +1.2% | 9,362 | +0.6% | 0.25% | -21.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $991,000 | +17.1% | 34,369 | +14.2% | 0.24% | -9.6% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $985,000 | +5.0% | 19,043 | -3.1% | 0.24% | -18.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $974,000 | +68.8% | 7,426 | +66.9% | 0.24% | +30.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $938,000 | +16.5% | 5,053 | +13.2% | 0.23% | -10.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $927,000 | +15.7% | 9,217 | +12.8% | 0.23% | -10.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $906,000 | +4.9% | 16,717 | +4.7% | 0.22% | -19.1% |
| HEFA | New | ISHARES TRhdg msci eafe | $887,000 | – | 32,442 | +100.0% | 0.22% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $881,000 | +41.4% | 16,795 | +44.2% | 0.22% | +9.0% |
| EMR | Buy | EMERSON ELEC CO | $860,000 | +32.7% | 14,425 | +26.7% | 0.21% | +2.4% |
| IEF | New | ISHARES TR7-10yr tr bd etf | $850,000 | – | 8,040 | +100.0% | 0.21% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $845,000 | +5.0% | 19,473 | +0.8% | 0.21% | -19.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $828,000 | +4.2% | 15,598 | +6.3% | 0.20% | -19.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $824,000 | +16.4% | 17,027 | +15.2% | 0.20% | -10.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $826,000 | – | 29,994 | +100.0% | 0.20% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $806,000 | +9.7% | 14,673 | +15.1% | 0.20% | -15.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $799,000 | +0.6% | 15,708 | -3.0% | 0.20% | -22.4% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $795,000 | +2.3% | 27,064 | -0.7% | 0.20% | -20.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $797,000 | +11.0% | 10,753 | +4.5% | 0.20% | -14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $796,000 | +23.0% | 944 | +18.0% | 0.20% | -5.3% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $756,000 | +0.1% | 15,472 | -0.7% | 0.19% | -22.7% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $749,000 | +21.0% | 24,497 | +12.8% | 0.18% | -7.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $748,000 | +20.1% | 3,237 | +10.8% | 0.18% | -7.5% |
| USIG | New | ISHARES TRus credit bd etf | $745,000 | – | 6,776 | +100.0% | 0.18% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $743,000 | +85.8% | 8,447 | +83.4% | 0.18% | +43.8% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $727,000 | +10.5% | 12,673 | +9.3% | 0.18% | -14.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $714,000 | +155.0% | 5,288 | +131.2% | 0.18% | +96.7% |
| F | Sell | FORD MTR CO DEL | $708,000 | -16.4% | 62,386 | -7.3% | 0.18% | -35.7% |
| MMM | Buy | 3M CO | $688,000 | +12.1% | 3,602 | +4.6% | 0.17% | -13.7% |
| DIS | Buy | DISNEY WALT CO | $686,000 | +45.3% | 6,051 | +36.1% | 0.17% | +12.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $682,000 | +6.7% | 6,007 | +5.3% | 0.17% | -17.6% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $683,000 | +49.8% | 27,256 | +46.0% | 0.17% | +15.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $680,000 | +9.7% | 9,627 | +18.3% | 0.17% | -15.6% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $679,000 | +4.9% | 5,494 | +4.1% | 0.17% | -19.2% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $679,000 | – | 13,576 | +100.0% | 0.17% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $670,000 | +8.9% | 4,861 | +5.4% | 0.17% | -15.7% |
| KO | Buy | COCA COLA CO | $667,000 | +22.4% | 15,726 | +20.6% | 0.16% | -5.7% |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $655,000 | – | 24,046 | +100.0% | 0.16% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $652,000 | +49.9% | 16,440 | +53.6% | 0.16% | +15.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $645,000 | +51.8% | 3,117 | +53.0% | 0.16% | +17.6% |
| LOW | Buy | LOWES COS INC | $643,000 | +21.8% | 7,898 | +5.9% | 0.16% | -5.9% |
| CAT | Sell | CATERPILLAR INC DEL | $643,000 | -10.3% | 6,811 | -10.7% | 0.16% | -30.9% |
| GAIN | Sell | GLADSTONE INVT CORP | $639,000 | +1.4% | 71,705 | -2.1% | 0.16% | -21.8% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $627,000 | +6.3% | 5,528 | -0.6% | 0.16% | -18.0% |
| ABBV | Buy | ABBVIE INC | $622,000 | +26.9% | 9,555 | +21.4% | 0.15% | -1.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $620,000 | 0.0% | 7,657 | +2.4% | 0.15% | -23.1% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $602,000 | +12.3% | 25,610 | +10.6% | 0.15% | -13.4% |
| SR | Buy | SPIRE INC | $599,000 | +16.3% | 8,765 | +9.5% | 0.15% | -10.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $598,000 | +29.2% | 4,580 | +21.0% | 0.15% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $600,000 | 0.0% | 25,269 | -3.2% | 0.15% | -22.9% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $592,000 | +31.0% | 30,131 | +28.1% | 0.15% | +0.7% |
| GM | Buy | GENERAL MTRS CO | $585,000 | +30.0% | 17,215 | +34.7% | 0.14% | +0.7% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $586,000 | -7.3% | 17,756 | -1.4% | 0.14% | -28.6% |
| CL | New | COLGATE PALMOLIVE CO | $572,000 | – | 7,783 | +100.0% | 0.14% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $567,000 | +19.9% | 13,248 | +16.2% | 0.14% | -7.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $566,000 | +14.1% | 3,273 | +10.4% | 0.14% | -11.9% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $568,000 | +0.4% | 24,581 | +0.4% | 0.14% | -23.1% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $564,000 | +7.4% | 19,051 | +3.9% | 0.14% | -17.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $557,000 | -2.3% | 25,821 | -2.0% | 0.14% | -24.6% |
| IWY | New | ISHARESrus tp200 gr etf | $557,000 | – | 9,062 | +100.0% | 0.14% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $549,000 | +3.8% | 4,903 | -1.4% | 0.14% | -20.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $548,000 | +7.5% | 19,770 | +0.2% | 0.14% | -17.1% |
| BP | Buy | BP PLCsponsored adr | $544,000 | +22.5% | 15,941 | +36.6% | 0.14% | -4.9% |
| EMB | New | ISHARES TRjp mor em mk etf | $546,000 | – | 4,772 | +100.0% | 0.14% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $537,000 | +128.5% | 16,001 | +118.4% | 0.13% | +77.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $539,000 | -0.6% | 24,124 | -3.8% | 0.13% | -23.6% |
| HD | Buy | HOME DEPOT INC | $529,000 | +76.3% | 3,638 | +63.0% | 0.13% | +36.5% |
| IMCV | New | ISHARES TRmrgstr md cp val | $529,000 | – | 3,601 | +100.0% | 0.13% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $529,000 | +104.2% | 6,580 | +95.0% | 0.13% | +57.8% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $530,000 | +14.2% | 33,460 | +2.7% | 0.13% | -12.1% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $526,000 | +5.8% | 4,809 | +6.7% | 0.13% | -18.2% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $523,000 | +6.7% | 14,012 | +3.5% | 0.13% | -17.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $523,000 | +4.4% | 11,070 | +3.5% | 0.13% | -19.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $513,000 | +29.2% | 9,350 | +32.1% | 0.13% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $512,000 | +40.7% | 5,044 | +43.7% | 0.13% | +8.5% |
| ECL | New | ECOLAB INC | $511,000 | – | 4,087 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK & CO INC | $510,000 | +10.2% | 7,957 | +3.6% | 0.13% | -14.9% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $504,000 | +10.0% | 11,970 | +6.1% | 0.12% | -15.0% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $505,000 | -7.8% | 42,036 | -7.5% | 0.12% | -29.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $507,000 | +4.1% | 2,449 | -0.0% | 0.12% | -19.9% |
| GLD | Buy | SPDR GOLD TRUST | $506,000 | +12.4% | 4,215 | +3.5% | 0.12% | -13.2% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $507,000 | -3.1% | 13,605 | -3.3% | 0.12% | -25.6% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $500,000 | +47.1% | 8,596 | +48.2% | 0.12% | +13.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $498,000 | +1.2% | 2 | 0.0% | 0.12% | -22.2% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $495,000 | +43.9% | 3,783 | +27.4% | 0.12% | +10.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $483,000 | +33.4% | 4,489 | +9.8% | 0.12% | +2.6% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $476,000 | +40.4% | 9,347 | +38.4% | 0.12% | +8.3% |
| GOVT | New | ISHARES TRus treasury etf | $471,000 | – | 18,930 | +100.0% | 0.12% | – |
| CTAS | Buy | CINTAS CORP | $466,000 | +47.9% | 3,757 | +38.8% | 0.12% | +13.9% |
| BNS | Buy | BANK N S HALIFAX | $464,000 | +71.9% | 7,910 | +64.8% | 0.12% | +32.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $463,000 | +1.8% | 1,498 | -0.3% | 0.12% | -21.2% |
| DOV | Buy | DOVER CORP | $463,000 | +40.3% | 5,759 | +33.4% | 0.12% | +8.5% |
| INTC | Buy | INTEL CORP | $460,000 | +43.3% | 12,667 | +44.6% | 0.11% | +10.7% |
| BCR | New | BARD C R INC | $457,000 | – | 1,833 | +100.0% | 0.11% | – |
| FSK | New | FS INVT CORP | $452,000 | – | 46,536 | +100.0% | 0.11% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $450,000 | – | 19,462 | +100.0% | 0.11% | – |
| NUE | Buy | NUCOR CORP | $445,000 | +24.0% | 7,463 | +23.8% | 0.11% | -4.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $440,000 | +13.4% | 5,526 | +12.7% | 0.11% | -12.1% |
| AOA | New | ISHARESaggres alloc etf | $440,000 | – | 8,892 | +100.0% | 0.11% | – |
| BAC | Sell | BANK AMER CORP | $440,000 | +2.1% | 18,936 | -1.1% | 0.11% | -21.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $442,000 | +36.4% | 1,426 | +20.8% | 0.11% | +4.8% |
| PSX | Sell | PHILLIPS 66 | $442,000 | -19.2% | 5,656 | -10.3% | 0.11% | -37.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $435,000 | +15.7% | 524 | +9.9% | 0.11% | -10.7% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $429,000 | – | 29,183 | +100.0% | 0.11% | – |
| BEN | Buy | FRANKLIN RES INC | $430,000 | +28.0% | 10,380 | +24.8% | 0.11% | -1.9% |
| IXUS | New | ISHARES TRcore mscitotal | $423,000 | – | 7,701 | +100.0% | 0.10% | – |
| GWW | Buy | GRAINGER W W INC | $422,000 | +28.3% | 1,819 | +29.6% | 0.10% | -1.9% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $412,000 | +15.1% | 8,217 | +13.9% | 0.10% | -11.3% |
| IWO | ISHARES TRrus 2000 grw etf | $414,000 | +1.7% | 2,632 | 0.0% | 0.10% | -22.1% | |
| MON | Buy | MONSANTO CO NEW | $407,000 | +19.7% | 3,526 | +9.2% | 0.10% | -7.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $407,000 | +37.5% | 4,699 | +31.7% | 0.10% | +6.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $405,000 | +0.7% | 9,787 | -2.4% | 0.10% | -22.5% |
| NFLX | Buy | NETFLIX INC | $401,000 | +24.1% | 2,791 | +10.1% | 0.10% | -4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $395,000 | +18.3% | 8,962 | +20.3% | 0.10% | -8.4% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $395,000 | +1.3% | 9,996 | -3.9% | 0.10% | -21.6% |
| LEG | Buy | LEGGETT & PLATT INC | $392,000 | +27.7% | 7,712 | +23.9% | 0.10% | -1.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $393,000 | +18.0% | 4,598 | +15.0% | 0.10% | -9.3% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $389,000 | +50.8% | 4,894 | +57.8% | 0.10% | +15.7% |
| CSCO | Sell | CISCO SYS INC | $387,000 | -21.8% | 11,595 | -28.4% | 0.10% | -39.6% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $387,000 | +27.3% | 2,632 | +23.3% | 0.10% | -1.0% |
| C | Buy | CITIGROUP INC | $383,000 | +67.2% | 6,410 | +69.4% | 0.10% | +30.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $385,000 | +7.8% | 12,979 | +1.5% | 0.10% | -16.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $386,000 | -70.6% | 5,054 | -72.0% | 0.10% | -77.5% |
| FLOT | New | ISHARES TRfltg rate bd etf | $380,000 | – | 7,503 | +100.0% | 0.09% | – |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $382,000 | +5.2% | 11,216 | +0.6% | 0.09% | -19.0% |
| SYY | Buy | SYSCO CORP | $379,000 | +4.1% | 7,393 | +11.7% | 0.09% | -19.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $380,000 | -7.3% | 7,065 | -13.6% | 0.09% | -28.2% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $382,000 | +19.7% | 11,495 | +13.6% | 0.09% | -7.8% |
| LLY | Sell | LILLY ELI & CO | $376,000 | +10.6% | 4,382 | -3.8% | 0.09% | -14.7% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $375,000 | – | 10,325 | +100.0% | 0.09% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $377,000 | +113.0% | 21,750 | +89.8% | 0.09% | +63.2% |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $371,000 | – | 3,648 | +100.0% | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $364,000 | – | 2,810 | +100.0% | 0.09% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $358,000 | +30.2% | 4,591 | +25.8% | 0.09% | +1.1% |
| URI | Sell | UNITED RENTALS INC | $361,000 | +8.7% | 3,001 | -1.3% | 0.09% | -16.0% |
| DE | Buy | DEERE & CO | $356,000 | +11.6% | 3,272 | +6.3% | 0.09% | -13.7% |
| TTC | Sell | TORO CO | $355,000 | +8.6% | 5,746 | -1.1% | 0.09% | -16.2% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $352,000 | +0.3% | 9,843 | -2.1% | 0.09% | -23.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $350,000 | +15.5% | 9,931 | +11.6% | 0.09% | -10.3% |
| DGRO | New | ISHARES TRcore div grwth | $344,000 | – | 11,212 | +100.0% | 0.08% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $338,000 | -6.9% | 31,449 | -1.0% | 0.08% | -27.6% |
| AFL | Buy | AFLAC INC | $337,000 | +6.6% | 4,668 | +3.0% | 0.08% | -17.8% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $335,000 | -4.6% | 35,733 | -2.1% | 0.08% | -26.5% |
| V | Buy | VISA INC | $336,000 | +12.4% | 3,787 | +1.0% | 0.08% | -13.5% |
| ETN | Sell | EATON CORP PLC | $332,000 | +6.1% | 4,454 | -2.2% | 0.08% | -18.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $331,000 | +3.4% | 20,145 | -6.6% | 0.08% | -20.4% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $331,000 | -2.6% | 3,346 | -3.4% | 0.08% | -24.8% |
| EWT | New | ISHARES INCmsci taiwan etf | $333,000 | – | 9,959 | +100.0% | 0.08% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $330,000 | +17.9% | 3,399 | +28.3% | 0.08% | -8.9% |
| BIDU | BAIDU INCspon adr rep a | $328,000 | +2.8% | 1,892 | 0.0% | 0.08% | -20.6% | |
| PNRA | Sell | PANERA BREAD COcl a | $328,000 | +43.2% | 1,048 | -6.7% | 0.08% | +11.0% |
| FDX | FEDEX CORP | $327,000 | +5.8% | 1,646 | 0.0% | 0.08% | -18.2% | |
| CVS | Sell | CVS HEALTH CORP | $322,000 | -11.5% | 4,117 | -9.1% | 0.08% | -31.6% |
| SO | Buy | SOUTHERN CO | $324,000 | +42.1% | 6,438 | +38.6% | 0.08% | +9.6% |
| CB | Sell | CHUBB LIMITED | $325,000 | -37.7% | 2,365 | -40.3% | 0.08% | -52.1% |
| MCD | Buy | MCDONALDS CORP | $323,000 | +50.2% | 2,454 | +37.5% | 0.08% | +15.9% |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $323,000 | – | 56,525 | +100.0% | 0.08% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $324,000 | +12.9% | 4,875 | +18.0% | 0.08% | -13.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $319,000 | +49.1% | 3,264 | +41.9% | 0.08% | +14.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $314,000 | +47.4% | 5,290 | +48.7% | 0.08% | +14.7% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $311,000 | +0.3% | 7,407 | +3.7% | 0.08% | -22.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $307,000 | +16.3% | 2,919 | +16.0% | 0.08% | -10.6% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $309,000 | +6.9% | 2,630 | 0.0% | 0.08% | -18.3% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $298,000 | -33.8% | 2,955 | -34.1% | 0.07% | -48.6% |
| EEMV | New | ISHARESmin vol emrg mkt | $296,000 | – | 5,527 | +100.0% | 0.07% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $295,000 | +21.9% | 1,558 | +17.8% | 0.07% | -6.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $290,000 | -6.8% | 5,438 | +3.8% | 0.07% | -28.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $289,000 | -15.7% | 2,358 | -17.8% | 0.07% | -35.5% |
| GILD | Buy | GILEAD SCIENCES INC | $284,000 | +19.3% | 4,263 | +32.1% | 0.07% | -7.9% |
| AGN | New | ALLERGAN PLC | $285,000 | – | 1,189 | +100.0% | 0.07% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $283,000 | 0.0% | 2,466 | -6.7% | 0.07% | -23.1% |
| SBUX | Buy | STARBUCKS CORP | $281,000 | +14.2% | 4,874 | +10.0% | 0.07% | -12.7% |
| UNP | Buy | UNION PAC CORP | $278,000 | +13.5% | 2,617 | +9.6% | 0.07% | -12.7% |
| KHC | Buy | KRAFT HEINZ CO | $275,000 | +20.1% | 3,019 | +15.4% | 0.07% | -6.8% |
| GIS | New | GENERAL MLS INC | $275,000 | – | 4,745 | +100.0% | 0.07% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $269,000 | -12.4% | 5,052 | -17.7% | 0.07% | -31.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $272,000 | +3.8% | 22,533 | -4.3% | 0.07% | -20.2% |
| AOR | New | ISHARESgrwt allocat etf | $265,000 | – | 6,315 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $268,000 | – | 2,050 | +100.0% | 0.07% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $267,000 | -4.0% | 1,841 | -3.2% | 0.07% | -25.8% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $267,000 | – | 6,405 | +100.0% | 0.07% | – |
| VTR | Buy | VENTAS INC | $267,000 | +13.6% | 4,138 | +9.4% | 0.07% | -12.0% |
| RIG | New | TRANSOCEAN LTD | $265,000 | – | 21,245 | +100.0% | 0.07% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $266,000 | – | 5,622 | +100.0% | 0.07% | – |
| EWY | New | ISHARESmsci sth kor etf | $264,000 | – | 4,344 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $263,000 | – | 4,048 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $259,000 | – | 1,957 | +100.0% | 0.06% | – |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $260,000 | -5.8% | 2,497 | -5.0% | 0.06% | -28.1% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $260,000 | +23.2% | 14,262 | +20.8% | 0.06% | -5.9% |
| SLB | Buy | SCHLUMBERGER LTD | $255,000 | +24.4% | 3,244 | +33.5% | 0.06% | -4.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $254,000 | -20.4% | 11,857 | -25.7% | 0.06% | -38.2% |
| THD | New | ISHARESmsci thi cap etf | $254,000 | – | 3,271 | +100.0% | 0.06% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $253,000 | – | 4,210 | +100.0% | 0.06% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $256,000 | -27.7% | 13,826 | +2.6% | 0.06% | -44.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $252,000 | +15.1% | 2,243 | +7.3% | 0.06% | -11.4% |
| AVGO | New | BROADCOM LTD | $246,000 | – | 1,139 | +100.0% | 0.06% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $241,000 | +4.3% | 2,560 | -2.3% | 0.06% | -18.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $239,000 | -1.2% | 2,863 | +5.2% | 0.06% | -24.4% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $237,000 | +6.3% | 7,247 | +7.6% | 0.06% | -18.1% |
| EIDO | New | ISHARES TRmsci indonia etf | $239,000 | – | 9,091 | +100.0% | 0.06% | – |
| EZA | New | ISHARESmsci sth afr etf | $240,000 | – | 4,425 | +100.0% | 0.06% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $239,000 | -3.6% | 2,125 | -9.6% | 0.06% | -26.2% |
| IUSB | Sell | ISHARES TRcore tl usd bd | $237,000 | -17.7% | 4,678 | -18.5% | 0.06% | -35.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $234,000 | – | 5,848 | +100.0% | 0.06% | – |
| EWK | New | ISHARESbelgium capd etf | $233,000 | – | 12,472 | +100.0% | 0.06% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $236,000 | – | 2,066 | +100.0% | 0.06% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $236,000 | +8.3% | 9,400 | +9.0% | 0.06% | -17.1% |
| SIVR | Sell | ETFS SILVER TR | $236,000 | +10.3% | 13,147 | -2.2% | 0.06% | -15.9% |
| EWO | New | ISHARESaustria capd etf | $232,000 | – | 12,647 | +100.0% | 0.06% | – |
| EWA | New | ISHARESmsci aust etf | $232,000 | – | 10,396 | +100.0% | 0.06% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $232,000 | -3.7% | 22,501 | +0.5% | 0.06% | -26.0% |
| EFNL | New | ISHARES TRmsci finlnd etf | $232,000 | – | 6,673 | +100.0% | 0.06% | – |
| EWG | New | ISHARESmsci germany etf | $228,000 | – | 8,013 | +100.0% | 0.06% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $225,000 | +8.7% | 2,360 | +0.1% | 0.06% | -15.2% |
| FL | Sell | FOOT LOCKER INC | $225,000 | -0.9% | 3,119 | -1.3% | 0.06% | -23.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $228,000 | +4.6% | 7,129 | +2.4% | 0.06% | -20.0% |
| WGL | New | WGL HLDGS INC | $228,000 | – | 2,745 | +100.0% | 0.06% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $226,000 | -11.0% | 7,211 | -12.5% | 0.06% | -30.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $227,000 | -9.9% | 6,524 | -19.5% | 0.06% | -30.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $228,000 | +13.4% | 2,693 | +12.9% | 0.06% | -12.5% |
| ENZL | New | ISHARESnw zealnd cp etf | $222,000 | – | 5,216 | +100.0% | 0.06% | – |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $219,000 | – | 8,281 | +100.0% | 0.05% | – |
| ERUS | New | ISHARES INCmsci rus etf new | $217,000 | – | 6,537 | +100.0% | 0.05% | – |
| EWC | New | ISHARESmsci cda etf | $219,000 | – | 8,124 | +100.0% | 0.05% | – |
| ENOR | New | ISHARES TRmsci norway etf | $217,000 | – | 9,971 | +100.0% | 0.05% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $217,000 | – | 4,551 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $220,000 | +4.8% | 3,934 | +22.4% | 0.05% | -19.4% |
| DMF | DREYFUS MUN INCOME INC | $215,000 | +3.9% | 24,017 | 0.0% | 0.05% | -19.7% | |
| RTN | New | RAYTHEON CO | $214,000 | – | 1,412 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $215,000 | – | 1,147 | +100.0% | 0.05% | – |
| EWZ | New | ISHARESmsci brz cap etf | $215,000 | – | 5,717 | +100.0% | 0.05% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $215,000 | -1.4% | 15,714 | -6.0% | 0.05% | -24.3% |
| SCJ | New | ISHARESmsci japn smcetf | $211,000 | – | 3,212 | +100.0% | 0.05% | – |
| PCLN | New | PRICELINE GRP INC | $210,000 | – | 119 | +100.0% | 0.05% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $212,000 | – | 10,760 | +100.0% | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $209,000 | – | 16,393 | +100.0% | 0.05% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $207,000 | – | 10,800 | +100.0% | 0.05% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $207,000 | -9.2% | 8,284 | -1.5% | 0.05% | -30.1% |
| HII | New | HUNTINGTON INGALLS INDS INC | $201,000 | – | 1,004 | +100.0% | 0.05% | – |
| AET | New | AETNA INC NEW | $202,000 | – | 1,578 | +100.0% | 0.05% | – |
| TSO | Sell | TESORO CORP | $200,000 | -15.6% | 2,577 | -3.6% | 0.05% | -35.5% |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $173,000 | – | 17,328 | +100.0% | 0.04% | – |
| EFT | EATON VANCE FLTING RATE INC | $172,000 | +0.6% | 11,440 | 0.0% | 0.04% | -21.8% | |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $154,000 | – | 13,630 | +100.0% | 0.04% | – |
| GAB | GABELLI EQUITY TR INC | $144,000 | +6.7% | 24,388 | 0.0% | 0.04% | -16.3% | |
| RF | New | REGIONS FINL CORP NEW | $146,000 | – | 10,148 | +100.0% | 0.04% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $142,000 | +5.2% | 10,783 | -0.9% | 0.04% | -18.6% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $134,000 | – | 12,176 | +100.0% | 0.03% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $122,000 | +5.2% | 14,327 | +1.2% | 0.03% | -18.9% |
| NLY | New | ANNALY CAP MGMT INC | $116,000 | – | 10,158 | +100.0% | 0.03% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $100,000 | -2.0% | 14,964 | -8.2% | 0.02% | -24.2% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $79,000 | +3.9% | 14,516 | 0.0% | 0.02% | -16.7% | |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,805 | -100.0% | -0.06% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -4,760 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,670 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,856 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,802 | -100.0% | -0.07% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,215 | -100.0% | -0.07% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,557 | -100.0% | -0.08% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -21,000 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,209 | -100.0% | -0.10% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,045 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,196 | -100.0% | -0.10% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -8,339 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,133 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,609 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,255 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,025 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 29 | Q3 2023 | 7.7% |
| VANGUARD BD INDEX FDS | 29 | Q3 2023 | 7.9% |
| PIMCO ETF TR | 29 | Q3 2023 | 6.5% |
| ISHARES TR | 29 | Q3 2023 | 5.5% |
| VANGUARD STAR FDS | 29 | Q3 2023 | 3.6% |
| VANGUARD SCOTTSDALE FDS | 29 | Q3 2023 | 3.7% |
| VANGUARD SPECIALIZED PORTFOL | 29 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 3.6% |
| VANGUARD BD INDEX FDS | 29 | Q3 2023 | 2.3% |
View Cornerstone Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Cornerstone Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.