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Name: |
Cornerstone Advisory LLP |
City: |
Baltimore |
State: |
MD |
Zip: |
21202 |
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data |
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Holdings
Found :
16 |
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Unchanged Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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XLK |
SPDR Technology Sector |
59 |
- |
$206.51 |
$2,075,000 |
9,961 |
0.3% |
158,000 |
0 |
0.003 |
Closed - End Fund - E... |
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IJJ |
iShares S&P MC 400/BARRA VL |
65 |
- |
$116.60 |
$1,656,000 |
14,000 |
0.24% |
59,000 |
0 |
0.022 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
75 |
- |
$84.75 |
$1,225,000 |
14,508 |
0.17% |
135,000 |
0 |
0.003 |
Closed - End Fund - E... |
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DHR |
Danaher Corp |
83 |
- |
$251.61 |
$994,000 |
3,982 |
0.14% |
73,000 |
0 |
0.001 |
General Building Mate... |
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XHE |
Spdr S&P Health Care Equipm... |
113 |
- |
$85.35 |
$704,000 |
8,000 |
0.1% |
30,000 |
0 |
0.133 |
N/A |
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IHI |
iShares Dow Jones US Medica... |
134 |
- |
$55.40 |
$563,000 |
9,610 |
0.08% |
44,000 |
0 |
0.007 |
Closed - End Fund - E... |
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BTI |
British American Tobacco (ADR) |
159 |
- |
$30.92 |
$397,000 |
13,000 |
0.06% |
16,000 |
0 |
0.001 |
Cigarettes & Other To... |
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LCNB |
LCNB Corp |
161 |
- |
$14.71 |
$391,000 |
24,500 |
0.06% |
5,000 |
0 |
0 |
Domestic Regional Banks |
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SLYV |
streetTRACKS Dow Jones US S... |
166 |
- |
$81.61 |
$365,000 |
4,402 |
0.05% |
-2,000 |
0 |
0.011 |
Closed - End Fund - E... |
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DIA |
Diamonds Trust |
180 |
- |
$394.46 |
$310,000 |
780 |
0.04% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
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KKR |
KKR Financial Holdings LLC |
181 |
- |
$100.24 |
$310,000 |
3,085 |
0.04% |
54,000 |
0 |
0 |
Asset Management |
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DVY |
iShares Dow Select Div |
182 |
- |
$124.38 |
$306,000 |
2,483 |
0.04% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
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GS |
Goldman Sachs Group Inc |
198 |
- |
$453.56 |
$264,000 |
632 |
0.04% |
20,000 |
0 |
0.022 |
Investment Brokerage ... |
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KLD |
iShares KLD Select Social I... |
210 |
- |
$108.34 |
$220,000 |
2,012 |
0.03% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
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MYD |
Blackrock Muniyield Fund Inc |
223 |
- |
$10.78 |
$134,000 |
12,141 |
0.02% |
3,000 |
0 |
0.026 |
Closed - End Fund - Debt |
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NPV |
Nuveen Virginia Premium Inc... |
225 |
- |
$10.78 |
$111,000 |
10,000 |
0.02% |
3,000 |
0 |
0.056 |
Closed - End Fund - Debt |
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