0001606587-17-000143.txt : 20170213 0001606587-17-000143.hdr.sgml : 20170213 20170213115727 ACCESSION NUMBER: 0001606587-17-000143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Advisory, LLP CENTRAL INDEX KEY: 0001668189 IRS NUMBER: 743193386 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17400 FILM NUMBER: 17597196 BUSINESS ADDRESS: STREET 1: 1 EAST FRANKLIN STREET STREET 2: SUITE 200 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-468-1694 MAIL ADDRESS: STREET 1: 1 EAST FRANKLIN STREET STREET 2: SUITE 200 CITY: BALTIMORE STATE: MD ZIP: 21202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001668189 XXXXXXXX 12-31-2016 12-31-2016 false Cornerstone Advisory, LLP

1 East Franklin Street Suite 200 Baltimore MD 21202

13F HOLDINGS REPORT 028-17400 N Donald Huber 410-468-1694 Donald Huber Baltimore MD 02-10-2017 0 91 133259 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 3889 308645 SH SOLE NONE 0 0 308645 AT&T INC COM 00206R102 574 13488 SH SOLE NONE 0 0 13488 ALPHABET INC CAP STK CL C 02079K107 773 1001 SH SOLE NONE 0 0 1001 ALPHABET INC CAP STK CL A 02079K305 1445 1823 SH SOLE NONE 0 0 1823 ALTRIA GROUP INC COM 02209S103 253 3747 SH SOLE NONE 0 0 3747 AMAZON COM INC COM 023135106 241 321 SH SOLE NONE 0 0 321 AMERICAN TOWER CORP NEW COM 03027X100 375 3553 SH SOLE NONE 0 0 3553 AMERISOURCEBERGEN CORP COM 03073E105 515 6591 SH SOLE NONE 0 0 6591 AMGEN INC COM 031162100 307 2097 SH SOLE NONE 0 0 2097 APPLE INC COM 037833100 4043 34905 SH SOLE NONE 0 0 34905 APPLIED MATLS INC COM 038222105 328 10155 SH SOLE NONE 0 0 10155 BANK AMER CORP COM 060505104 227 10271 SH SOLE NONE 0 0 10271 BECTON DICKINSON & CO COM 075887109 305 1844 SH SOLE NONE 0 0 1844 BLACKROCK INC COM 09247X101 214 563 SH SOLE NONE 0 0 563 BOEING CO COM 097023105 422 2709 SH SOLE NONE 0 0 2709 BRISTOL MYERS SQUIBB CO COM 110122108 426 7282 SH SOLE NONE 0 0 7282 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1886 178741 SH SOLE NONE 0 0 178741 CHEVRON CORP NEW COM 166764100 449 3817 SH SOLE NONE 0 0 3817 CISCO SYS INC COM 17275R102 216 7138 SH SOLE NONE 0 0 7138 COHEN & STEERS GLOBAL INC BL COM 19248M103 1087 127410 SH SOLE NONE 0 0 127410 DISNEY WALT CO COM DISNEY 254687106 814 7808 SH SOLE NONE 0 0 7808 DOMINION RES INC VA NEW COM 25746U109 534 6977 SH SOLE NONE 0 0 6977 DOUBLELINE INCOME SOLUTIONS COM 258622109 216 11382 SH SOLE NONE 0 0 11382 DREYFUS STRATEGIC MUNS INC COM 261932107 346 41180 SH SOLE NONE 0 0 41180 DU PONT E I DE NEMOURS & CO COM 263534109 288 3925 SH SOLE NONE 0 0 3925 DUKE ENERGY CORP NEW COM NEW 26441C204 215 2770 SH SOLE NONE 0 0 2770 EATON VANCE TXMGD GL BUYWR O COM 27829C105 201 20000 SH SOLE NONE 0 0 20000 EXELON CORP COM 30161N101 200 5625 SH SOLE NONE 0 0 5625 EXXON MOBIL CORP COM 30231G102 1912 21184 SH SOLE NONE 0 0 21184 FACEBOOK INC CL A 30303M102 239 2075 SH SOLE NONE 0 0 2075 GARTNER INC COM 366651107 470 4647 SH SOLE NONE 0 0 4647 GENERAL ELECTRIC CO COM 369604103 1086 34379 SH SOLE NONE 0 0 34379 GENESIS HEALTHCARE INC CL A COM 37185X106 1344 316220 SH SOLE NONE 0 0 316220 GLOBAL X FDS GLBL X MLP ETF 37950E473 2188 189119 SH SOLE NONE 0 0 189119 HONEYWELL INTL INC COM 438516106 297 2566 SH SOLE NONE 0 0 2566 INTEL CORP COM 458140100 397 10952 SH SOLE NONE 0 0 10952 INTERNATIONAL BUSINESS MACHS COM 459200101 728 4383 SH SOLE NONE 0 0 4383 ISHARES TR SELECT DIVID ETF 464287168 301 3400 SH SOLE NONE 0 0 3400 ISHARES TR TIPS BD ETF 464287176 519 4585 SH SOLE NONE 0 0 4585 ISHARES TR CORE S&P500 ETF 464287200 12003 53351 SH SOLE NONE 0 0 53351 ISHARES TR S&P 500 GRWT ETF 464287309 734 6029 SH SOLE NONE 0 0 6029 ISHARES TR MSCI EAFE ETF 464287465 4139 71702 SH SOLE NONE 0 0 71702 ISHARES TR RUS 1000 VAL ETF 464287598 2946 26295 SH SOLE NONE 0 0 26295 ISHARES TR RUS 1000 GRW ETF 464287614 2900 27644 SH SOLE NONE 0 0 27644 ISHARES TR RUS 1000 ETF 464287622 1741 13990 SH SOLE NONE 0 0 13990 ISHARES TR RUS 2000 VAL ETF 464287630 210 1767 SH SOLE NONE 0 0 1767 ISHARES TR RUSSELL 2000 ETF 464287655 276 2046 SH SOLE NONE 0 0 2046 ISHARES TR CORE S&P SCP ETF 464287804 15438 112258 SH SOLE NONE 0 0 112258 ISHARES TR CUR HD EURZN ETF 46434V639 7344 276097 SH SOLE NONE 0 0 276097 ISHARES TR HDG MSCI EAFE 46434V803 1275 48818 SH SOLE NONE 0 0 48818 JPMORGAN CHASE & CO COM 46625H100 565 6542 SH SOLE NONE 0 0 6542 JOHNSON & JOHNSON COM 478160104 1058 9182 SH SOLE NONE 0 0 9182 MCDONALDS CORP COM 580135101 411 3379 SH SOLE NONE 0 0 3379 MERCK & CO INC COM 58933Y105 651 11056 SH SOLE NONE 0 0 11056 MICROSOFT CORP COM 594918104 833 13409 SH SOLE NONE 0 0 13409 NIKE INC CL B 654106103 267 5260 SH SOLE NONE 0 0 5260 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 386 31000 SH SOLE NONE 0 0 31000 NUVEEN AMT FREE MUN CR INC F COM 67071L106 145 10000 SH SOLE NONE 0 0 10000 ORACLE CORP COM 68389X105 274 7125 SH SOLE NONE 0 0 7125 PNC FINL SVCS GROUP INC COM 693475105 221 1886 SH SOLE NONE 0 0 1886 PEPSICO INC COM 713448108 657 6284 SH SOLE NONE 0 0 6284 PFIZER INC COM 717081103 459 14121 SH SOLE NONE 0 0 14121 PHILIP MORRIS INTL INC COM 718172109 330 3604 SH SOLE NONE 0 0 3604 PIMCO INCOME STRATEGY FUND COM 72201H108 108 10206 SH SOLE NONE 0 0 10206 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1435 70946 SH SOLE NONE 0 0 70946 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7222 72547 SH SOLE NONE 0 0 72547 PRICE T ROWE GROUP INC COM 74144T108 776 10315 SH SOLE NONE 0 0 10315 PROCTER AND GAMBLE CO COM 742718109 1090 12968 SH SOLE NONE 0 0 12968 SPDR S&P 500 ETF TR TR UNIT 78462F103 918 4105 SH SOLE NONE 0 0 4105 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7659 89517 SH SOLE NONE 0 0 89517 SCANA CORP NEW COM 80589M102 447 6104 SH SOLE NONE 0 0 6104 SCHLUMBERGER LTD COM 806857108 326 3884 SH SOLE NONE 0 0 3884 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 228 9821 SH SOLE NONE 0 0 9821 STRYKER CORP COM 863667101 272 2272 SH SOLE NONE 0 0 2272 SUNTRUST BKS INC COM 867914103 246 4486 SH SOLE NONE 0 0 4486 THERMO FISHER SCIENTIFIC INC COM 883556102 317 2247 SH SOLE NONE 0 0 2247 3M CO COM 88579Y101 798 4467 SH SOLE NONE 0 0 4467 UNION PAC CORP COM 907818108 435 4193 SH SOLE NONE 0 0 4193 UNITED TECHNOLOGIES CORP COM 913017109 419 3827 SH SOLE NONE 0 0 3827 UNITEDHEALTH GROUP INC COM 91324P102 326 2037 SH SOLE NONE 0 0 2037 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14211 187558 SH SOLE NONE 0 0 187558 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2477 56059 SH SOLE NONE 0 0 56059 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1201 9474 SH SOLE NONE 0 0 9474 VANGUARD INDEX FDS MID CAP ETF 922908629 3425 26020 SH SOLE NONE 0 0 26020 VANGUARD INDEX FDS GROWTH ETF 922908736 630 5647 SH SOLE NONE 0 0 5647 VANGUARD INDEX FDS VALUE ETF 922908744 424 4555 SH SOLE NONE 0 0 4555 VERIZON COMMUNICATIONS INC COM 92343V104 714 13376 SH SOLE NONE 0 0 13376 VISA INC COM CL A 92826C839 340 4352 SH SOLE NONE 0 0 4352 WELLS FARGO & CO NEW COM 949746101 796 14450 SH SOLE NONE 0 0 14450 WISDOMTREE TR MDCP EARN FUND 97717W570 249 2427 SH SOLE NONE 0 0 2427 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 237 4136 SH SOLE NONE 0 0 4136