0001606587-17-000474.txt : 20170808 0001606587-17-000474.hdr.sgml : 20170808 20170808165523 ACCESSION NUMBER: 0001606587-17-000474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171015497 BUSINESS ADDRESS: STREET 1: 211 OLD PADONIA ROAD CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-468-1694 MAIL ADDRESS: STREET 1: 211 OLD PADONIA ROAD CITY: HUNT VALLEY STATE: MD ZIP: 21030 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001668189 XXXXXXXX 06-30-2017 06-30-2017 false Cornerstone Advisory, LLP

211 Old Padonia Road Hunt Valley MD 21030

13F HOLDINGS REPORT 028-17400 N Donald Huber 410-468-1694 Donald Huber Hunt Valley MD 08-08-2017 0 182 298805 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 3560 297617 SH SOLE NONE 297617 0 0 AT&T INC COM 00206R102 516 13668 SH SOLE NONE 13668 0 0 ALPHABET INC CAP STK CL C 02079K107 918 1010 SH SOLE NONE 1010 0 0 ALPHABET INC CAP STK CL A 02079K305 1752 1885 SH SOLE NONE 1885 0 0 ALTRIA GROUP INC COM 02209S103 286 3844 SH SOLE NONE 3844 0 0 AMAZON COM INC COM 023135106 309 319 SH SOLE NONE 319 0 0 AMERICAN TOWER CORP NEW COM 03027X100 470 3553 SH SOLE NONE 3553 0 0 AMERISOURCEBERGEN CORP COM 03073E105 795 8409 SH SOLE NONE 8409 0 0 AMGEN INC COM 031162100 390 2264 SH SOLE NONE 2264 0 0 APPLE INC COM 037833100 4281 29722 SH SOLE NONE 29722 0 0 APPLIED MATLS INC COM 038222105 420 10155 SH SOLE NONE 10155 0 0 BANK AMER CORP COM 060505104 344 14181 SH SOLE NONE 14181 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 268 21000 SH SOLE NONE 21000 0 0 BECTON DICKINSON & CO COM 075887109 360 1844 SH SOLE NONE 1844 0 0 BOEING CO COM 097023105 536 2709 SH SOLE NONE 2709 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 338 6073 SH SOLE NONE 6073 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1967 166117 SH SOLE NONE 166117 0 0 CHEVRON CORP NEW COM 166764100 283 2710 SH SOLE NONE 2710 0 0 CISCO SYS INC COM 17275R102 262 8355 SH SOLE NONE 8355 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 1983 208350 SH SOLE NONE 208350 0 0 DISNEY WALT CO COM DISNEY 254687106 655 6167 SH SOLE NONE 6167 0 0 DOMINION ENERGY INC COM 25746U109 538 7024 SH SOLE NONE 7024 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 358 40180 SH SOLE NONE 40180 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 317 3928 SH SOLE NONE 3928 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 224 2675 SH SOLE NONE 2675 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 148 13000 SH SOLE NONE 13000 0 0 EMERSON ELEC CO COM 291011104 209 3505 SH SOLE NONE 3505 0 0 EXXON MOBIL CORP COM 30231G102 1732 21452 SH SOLE NONE 21452 0 0 FACEBOOK INC CL A 30303M102 366 2424 SH SOLE NONE 2424 0 0 GARTNER INC COM 366651107 574 4647 SH SOLE NONE 4647 0 0 GENERAL ELECTRIC CO COM 369604103 945 34999 SH SOLE NONE 34999 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 649 373060 SH SOLE NONE 373060 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1793 164186 SH SOLE NONE 164186 0 0 HOME DEPOT INC COM 437076102 223 1451 SH SOLE NONE 1451 0 0 HONEYWELL INTL INC COM 438516106 284 2128 SH SOLE NONE 2128 0 0 IPG PHOTONICS CORP COM 44980X109 387 2664 SH SOLE NONE 2664 0 0 INTEL CORP COM 458140100 403 11954 SH SOLE NONE 11954 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 668 4340 SH SOLE NONE 4340 0 0 ISHARES TR SELECT DIVID ETF 464287168 314 3407 SH SOLE NONE 3407 0 0 ISHARES TR TIPS BD ETF 464287176 634 5591 SH SOLE NONE 5591 0 0 ISHARES TR CORE S&P500 ETF 464287200 13513 55513 SH SOLE NONE 55513 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 395 9539 SH SOLE NONE 9539 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 826 6036 SH SOLE NONE 6036 0 0 ISHARES TR MSCI EAFE ETF 464287465 5202 79780 SH SOLE NONE 79780 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3034 26057 SH SOLE NONE 26057 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3127 26272 SH SOLE NONE 26272 0 0 ISHARES TR RUS 1000 ETF 464287622 1842 13615 SH SOLE NONE 13615 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 211 1771 SH SOLE NONE 1771 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 276 1957 SH SOLE NONE 1957 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15113 215565 SH SOLE NONE 215565 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1121 22409 SH SOLE NONE 22409 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 7764 264882 SH SOLE NONE 264882 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2273 79979 SH SOLE NONE 79979 0 0 JPMORGAN CHASE & CO COM 46625H100 620 6780 SH SOLE NONE 6780 0 0 JOHNSON & JOHNSON COM 478160104 1203 9093 SH SOLE NONE 9093 0 0 KIMBERLY CLARK CORP COM 494368103 218 1686 SH SOLE NONE 1686 0 0 MCDONALDS CORP COM 580135101 529 3456 SH SOLE NONE 3456 0 0 MERCK & CO INC COM 58933Y105 712 11110 SH SOLE NONE 11110 0 0 MICROSOFT CORP COM 594918104 772 11201 SH SOLE NONE 11201 0 0 NIKE INC CL B 654106103 295 5001 SH SOLE NONE 5001 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 636 49000 SH SOLE NONE 49000 0 0 ORACLE CORP COM 68389X105 369 7368 SH SOLE NONE 7368 0 0 PEPSICO INC COM 713448108 606 5249 SH SOLE NONE 5249 0 0 PFIZER INC COM 717081103 510 15194 SH SOLE NONE 15194 0 0 PHILIP MORRIS INTL INC COM 718172109 403 3433 SH SOLE NONE 3433 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7214 69786 SH SOLE NONE 69786 0 0 PRICE T ROWE GROUP INC COM 74144T108 5955 80249 SH SOLE NONE 80249 0 0 PROCTER AND GAMBLE CO COM 742718109 1184 13591 SH SOLE NONE 13591 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 977 4042 SH SOLE NONE 4042 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7704 86665 SH SOLE NONE 86665 0 0 SCANA CORP NEW COM 80589M102 409 6104 SH SOLE NONE 6104 0 0 SCHLUMBERGER LTD COM 806857108 257 3907 SH SOLE NONE 3907 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 420 17020 SH SOLE NONE 17020 0 0 STRYKER CORP COM 863667101 235 1692 SH SOLE NONE 1692 0 0 SUNTRUST BKS INC COM 867914103 254 4486 SH SOLE NONE 4486 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 230 1316 SH SOLE NONE 1316 0 0 3M CO COM 88579Y101 946 4543 SH SOLE NONE 4543 0 0 UNION PAC CORP COM 907818108 387 3553 SH SOLE NONE 3553 0 0 UNITED TECHNOLOGIES CORP COM 913017109 393 3220 SH SOLE NONE 3220 0 0 UNITEDHEALTH GROUP INC COM 91324P102 255 1375 SH SOLE NONE 1375 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 214 1740 SH SOLE NONE 1740 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14544 186075 SH SOLE NONE 186075 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3430 68560 SH SOLE NONE 68560 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1725 11703 SH SOLE NONE 11703 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 257 1158 SH SOLE NONE 1158 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3831 26883 SH SOLE NONE 26883 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 692 5445 SH SOLE NONE 5445 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 425 4399 SH SOLE NONE 4399 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 887 19852 SH SOLE NONE 19852 0 0 VISA INC COM CL A 92826C839 508 5414 SH SOLE NONE 5414 0 0 WELLS FARGO CO NEW COM 949746101 867 15639 SH SOLE NONE 15639 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 321 8971 SH SOLE NONE 8971 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 335 5379 SH SOLE NONE 5379 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1556 130102 SH SOLE NONE 130102 0 0 ALPHABET INC CAP STK CL C 02079K107 1477 1625 SH SOLE NONE 1625 0 0 ALPHABET INC CAP STK CL A 02079K305 2418 2601 SH SOLE NONE 2601 0 0 AMAZON COM INC COM 023135106 469 485 SH SOLE NONE 485 0 0 APPLE INC COM 037833100 1030 7149 SH SOLE NONE 7149 0 0 BANK AMER CORP COM 060505104 294 12103 SH SOLE NONE 12103 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 938 73500 SH SOLE NONE 73500 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 1205 86247 SH SOLE NONE 86247 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 267 11633 SH SOLE NONE 11633 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 2946 196532 SH SOLE NONE 196532 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 814 53001 SH SOLE NONE 53001 0 0 CABLE ONE INC COM 12685J105 6398 9000 SH SOLE NONE 9000 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 25633 2164945 SH SOLE NONE 2164945 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 22775 2392299 SH SOLE NONE 2392299 0 0 DOMINION ENERGY INC COM 25746U109 201 2627 SH SOLE NONE 2627 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1771 85752 SH SOLE NONE 85752 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 3327 373412 SH SOLE NONE 373412 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 564 50000 SH SOLE NONE 50000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2576 226345 SH SOLE NONE 226345 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 238 8790 SH SOLE NONE 8790 0 0 EXXON MOBIL CORP COM 30231G102 826 10229 SH SOLE NONE 10229 0 0 FACEBOOK INC CL A 30303M102 1274 8441 SH SOLE NONE 8441 0 0 GENERAL ELECTRIC CO COM 369604103 493 18269 SH SOLE NONE 18269 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 960 87913 SH SOLE NONE 87913 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 222 1000 SH SOLE NONE 1000 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 754 15670 SH SOLE NONE 15670 0 0 GRAHAM HLDGS CO COM 384637104 5997 10000 SH SOLE NONE 10000 0 0 ILLINOIS TOOL WKS INC COM 452308109 324 2261 SH SOLE NONE 2261 0 0 ISHARES TR CORE S&P500 ETF 464287200 2353 9667 SH SOLE NONE 9667 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 213 5155 SH SOLE NONE 5155 0 0 ISHARES TR MSCI EAFE ETF 464287465 915 14030 SH SOLE NONE 14030 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1703 9790 SH SOLE NONE 9790 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 365 3131 SH SOLE NONE 3131 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1180 6000 SH SOLE NONE 6000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 306 2569 SH SOLE NONE 2569 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1040 7000 SH SOLE NONE 7000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1426 20332 SH SOLE NONE 20332 0 0 ISHARES TR SP SMCP600VL ETF 464287879 979 7000 SH SOLE NONE 7000 0 0 ISHARES TR SP SMCP600GR ETF 464287887 1104 7080 SH SOLE NONE 7080 0 0 ISHARES TR INTL SEL DIV ETF 464288448 344 10500 SH SOLE NONE 10500 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 393 2500 SH SOLE NONE 2500 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 320 10912 SH SOLE NONE 10912 0 0 ISHARES TR HDG MSCI EAFE 46434V803 431 15154 SH SOLE NONE 15154 0 0 JOHNSON & JOHNSON COM 478160104 382 2888 SH SOLE NONE 2888 0 0 LOWES COS INC COM 548661107 278 3586 SH SOLE NONE 3586 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 430 6033 SH SOLE NONE 6033 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 7139 550028 SH SOLE NONE 550028 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1002 76001 SH SOLE NONE 76001 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 167 12066 SH SOLE NONE 12066 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 6997 461830 SH SOLE NONE 461830 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 246 10000 SH SOLE NONE 10000 0 0 PHILIP MORRIS INTL INC COM 718172109 278 2363 SH SOLE NONE 2363 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2455 109988 SH SOLE NONE 109988 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 272 1977 SH SOLE NONE 1977 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 808 7818 SH SOLE NONE 7818 0 0 PROCTER AND GAMBLE CO COM 742718109 291 3339 SH SOLE NONE 3339 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 563 2327 SH SOLE NONE 2327 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 201 1700 SH SOLE NONE 1700 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 430 7000 SH SOLE NONE 7000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 210 7000 SH SOLE NONE 7000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 538 6049 SH SOLE NONE 6049 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1129 14628 SH SOLE NONE 14628 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 269 5000 SH SOLE NONE 5000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1199 15125 SH SOLE NONE 15125 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 397 7222 SH SOLE NONE 7222 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 627 7000 SH SOLE NONE 7000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 250 3844 SH SOLE NONE 3844 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 873 35400 SH SOLE NONE 35400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 477 7000 SH SOLE NONE 7000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 985 18000 SH SOLE NONE 18000 0 0 STRYKER CORP COM 863667101 486 3500 SH SOLE NONE 3500 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 37 11000 PRN SOLE NONE 11000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1460 15750 SH SOLE NONE 15750 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1558 12690 SH SOLE NONE 12690 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 992 23999 SH SOLE NONE 23999 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1882 24073 SH SOLE NONE 24073 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1542 27415 SH SOLE NONE 27415 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 371 7412 SH SOLE NONE 7412 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1106 27095 SH SOLE NONE 27095 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2069 14037 SH SOLE NONE 14037 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2920 20731 SH SOLE NONE 20731 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 269 1209 SH SOLE NONE 1209 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1319 12824 SH SOLE NONE 12824 0 0 VANGUARD INDEX FDS REIT ETF 922908553 326 3913 SH SOLE NONE 3913 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2307 18770 SH SOLE NONE 18770 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 561 3936 SH SOLE NONE 3936 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 419 9377 SH SOLE NONE 9377 0 0 VISA INC COM CL A 92826C839 1358 14484 SH SOLE NONE 14484 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 226 6320 SH SOLE NONE 6320 0 0