| |
|
|
| Name: |
Cornerstone Advisory LLP |
| City: |
Baltimore |
| State: |
MD |
| Zip: |
21202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
16 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
59 |
- |
$208.34 |
$2,075,000 |
9,961 |
0.3% |
158,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
65 |
- |
$117.81 |
$1,656,000 |
14,000 |
0.24% |
59,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
75 |
- |
$85.26 |
$1,225,000 |
14,508 |
0.17% |
135,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
83 |
- |
$259.26 |
$994,000 |
3,982 |
0.14% |
73,000 |
0 |
0.001 |
General Building Mate... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
113 |
- |
$86.19 |
$704,000 |
8,000 |
0.1% |
30,000 |
0 |
0.133 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
134 |
- |
$55.62 |
$563,000 |
9,610 |
0.08% |
44,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
159 |
- |
$31.09 |
$397,000 |
13,000 |
0.06% |
16,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
LCNB |
LCNB Corp |
161 |
- |
$14.89 |
$391,000 |
24,500 |
0.06% |
5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
166 |
- |
$82.47 |
$365,000 |
4,402 |
0.05% |
-2,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
180 |
- |
$395.58 |
$310,000 |
780 |
0.04% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
181 |
- |
$102.44 |
$310,000 |
3,085 |
0.04% |
54,000 |
0 |
0 |
Asset Management |
|
|
DVY |
iShares Dow Select Div |
182 |
- |
$124.90 |
$306,000 |
2,483 |
0.04% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
198 |
- |
$458.47 |
$264,000 |
632 |
0.04% |
20,000 |
0 |
0.022 |
Investment Brokerage ... |
|
|
KLD |
iShares KLD Select Social I... |
210 |
- |
$108.87 |
$220,000 |
2,012 |
0.03% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MYD |
Blackrock Muniyield Fund Inc |
223 |
- |
$10.66 |
$134,000 |
12,141 |
0.02% |
3,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
NPV |
Nuveen Virginia Premium Inc... |
225 |
- |
$10.75 |
$111,000 |
10,000 |
0.02% |
3,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
