General Partner

0001606587-17-000690.txt : 20171114 0001606587-17-000690.hdr.sgml : 20171114 20171114075802 ACCESSION NUMBER: 0001606587-17-000690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171198369 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 09-30-2017 09-30-2017 false Cornerstone Advisory, LLP

211 Old Padonia Road Hunt Valley MD 21030

13F HOLDINGS REPORT 028-17400 N Donald Huber General Partner 410-468-1694 Donald Huber Hunt Valley MD 11-09-2017 0 184 295510 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 949 4523 SH SOLE NONE 4523 0 0 ALPHABET INC CAP STK CL C 02079K107 916 955 SH SOLE NONE 955 0 0 ALPHABET INC CAP STK CL A 02079K305 1803 1852 SH SOLE NONE 1852 0 0 ALPHABET INC CAP STK CL C 02079K107 1559 1625 SH SOLE NONE 1625 0 0 ALPHABET INC CAP STK CL A 02079K305 2601 2671 SH SOLE NONE 2671 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2380 212129 SH SOLE NONE 212129 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1269 113091 SH SOLE NONE 113091 0 0 ALTRIA GROUP INC COM 02209S103 288 4540 SH SOLE NONE 4540 0 0 ALTRIA GROUP INC COM 02209S103 219 3449 SH SOLE NONE 3449 0 0 AMAZON COM INC COM 023135106 318 331 SH SOLE NONE 331 0 0 AMAZON COM INC COM 023135106 588 612 SH SOLE NONE 612 0 0 AMERICAN TOWER CORP NEW COM 03027X100 486 3553 SH SOLE NONE 3553 0 0 AMERISOURCEBERGEN CORP COM 03073E105 696 8409 SH SOLE NONE 8409 0 0 AMGEN INC COM 031162100 422 2260 SH SOLE NONE 2260 0 0 APPLE INC COM 037833100 4454 28896 SH SOLE NONE 28896 0 0 APPLE INC COM 037833100 1208 7836 SH SOLE NONE 7836 0 0 APPLIED MATLS INC COM 038222105 521 10000 SH SOLE NONE 10000 0 0 AT&T INC COM 00206R102 651 16618 SH SOLE NONE 16618 0 0 BANK AMER CORP COM 060505104 371 14625 SH SOLE NONE 14625 0 0 BANK AMER CORP COM 060505104 330 13027 SH SOLE NONE 13027 0 0 BECTON DICKINSON & CO COM 075887109 361 1844 SH SOLE NONE 1844 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 1217 86247 SH SOLE NONE 86247 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 2945 195532 SH SOLE NONE 195532 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 817 53001 SH SOLE NONE 53001 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 272 11633 SH SOLE NONE 11633 0 0 BOEING CO COM 097023105 647 2544 SH SOLE NONE 2544 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 378 5923 SH SOLE NONE 5923 0 0 CABLE ONE INC COM 12685J105 6499 9000 SH SOLE NONE 9000 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1454 122184 SH SOLE NONE 122184 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15643 1314509 SH SOLE NONE 1314509 0 0 CHEVRON CORP NEW COM 166764100 380 3237 SH SOLE NONE 3237 0 0 CISCO SYS INC COM 17275R102 295 8760 SH SOLE NONE 8760 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 1979 203850 SH SOLE NONE 203850 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 21642 2228812 SH SOLE NONE 2228812 0 0 DISNEY WALT CO COM DISNEY 254687106 596 6044 SH SOLE NONE 6044 0 0 DOMINION ENERGY INC COM 25746U109 503 6534 SH SOLE NONE 6534 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1354 63730 SH SOLE NONE 63730 0 0 DOWDUPONT INC COM 26078J100 547 7900 SH SOLE NONE 7900 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 353 40180 SH SOLE NONE 40180 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 3282 373412 SH SOLE NONE 373412 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 233 2778 SH SOLE NONE 2778 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 583 50000 SH SOLE NONE 50000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 154 13000 SH SOLE NONE 13000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2680 226381 SH SOLE NONE 226381 0 0 EMERSON ELEC CO COM 291011104 221 3515 SH SOLE NONE 3515 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 247 9490 SH SOLE NONE 9490 0 0 EXXON MOBIL CORP COM 30231G102 1674 20425 SH SOLE NONE 20425 0 0 EXXON MOBIL CORP COM 30231G102 528 6438 SH SOLE NONE 6438 0 0 FACEBOOK INC CL A 30303M102 439 2569 SH SOLE NONE 2569 0 0 FACEBOOK INC CL A 30303M102 1450 8486 SH SOLE NONE 8486 0 0 GARTNER INC COM 366651107 578 4647 SH SOLE NONE 4647 0 0 GENERAL ELECTRIC CO COM 369604103 901 37268 SH SOLE NONE 37268 0 0 GENERAL ELECTRIC CO COM 369604103 450 18619 SH SOLE NONE 18619 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 433 373060 SH SOLE NONE 373060 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1429 138847 SH SOLE NONE 138847 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 942 91513 SH SOLE NONE 91513 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 782 15670 SH SOLE NONE 15670 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 237 1000 SH SOLE NONE 1000 0 0 GRAHAM HLDGS CO COM 384637104 5851 10000 SH SOLE NONE 10000 0 0 HOME DEPOT INC COM 437076102 287 1751 SH SOLE NONE 1751 0 0 HOME DEPOT INC COM 437076102 231 1413 SH SOLE NONE 1413 0 0 HONEYWELL INTL INC COM 438516106 302 2128 SH SOLE NONE 2128 0 0 ILLINOIS TOOL WKS INC COM 452308109 335 2261 SH SOLE NONE 2261 0 0 INTEL CORP COM 458140100 401 10524 SH SOLE NONE 10524 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 638 4394 SH SOLE NONE 4394 0 0 IPG PHOTONICS CORP COM 44980X109 473 2554 SH SOLE NONE 2554 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1223 22631 SH SOLE NONE 22631 0 0 ISHARES TR SELECT DIVID ETF 464287168 320 3414 SH SOLE NONE 3414 0 0 ISHARES TR TIPS BD ETF 464287176 558 4911 SH SOLE NONE 4911 0 0 ISHARES TR CORE S&P500 ETF 464287200 13976 55257 SH SOLE NONE 55257 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1086 24245 SH SOLE NONE 24245 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 721 5024 SH SOLE NONE 5024 0 0 ISHARES TR MSCI EAFE ETF 464287465 5244 76582 SH SOLE NONE 76582 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2956 24942 SH SOLE NONE 24942 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3068 24535 SH SOLE NONE 24535 0 0 ISHARES TR RUS 1000 ETF 464287622 1226 8762 SH SOLE NONE 8762 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 221 1777 SH SOLE NONE 1777 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 290 1958 SH SOLE NONE 1958 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15233 205238 SH SOLE NONE 205238 0 0 ISHARES TR CORE MSCI EAFE 46432F842 300 4674 SH SOLE NONE 4674 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 7844 260514 SH SOLE NONE 260514 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2660 91929 SH SOLE NONE 91929 0 0 ISHARES TR CORE S&P500 ETF 464287200 2426 9591 SH SOLE NONE 9591 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 348 7777 SH SOLE NONE 7777 0 0 ISHARES TR MSCI EAFE ETF 464287465 969 14154 SH SOLE NONE 14154 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1841 10290 SH SOLE NONE 10290 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 371 3131 SH SOLE NONE 3131 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1113 5500 SH SOLE NONE 5500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 321 2569 SH SOLE NONE 2569 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1023 6700 SH SOLE NONE 6700 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1491 20087 SH SOLE NONE 20087 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1038 7000 SH SOLE NONE 7000 0 0 ISHARES TR S&P SML 600 GWT 464287887 1000 6080 SH SOLE NONE 6080 0 0 ISHARES TR INTL SEL DIV ETF 464288448 463 13700 SH SOLE NONE 13700 0 0 ISHARES TR US AER DEF ETF 464288760 445 2500 SH SOLE NONE 2500 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 329 10912 SH SOLE NONE 10912 0 0 ISHARES TR HDG MSCI EAFE 46434V803 424 14641 SH SOLE NONE 14641 0 0 JOHNSON & JOHNSON COM 478160104 1148 8831 SH SOLE NONE 8831 0 0 JOHNSON & JOHNSON COM 478160104 414 3188 SH SOLE NONE 3188 0 0 JPMORGAN CHASE & CO COM 46625H100 605 6336 SH SOLE NONE 6336 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 429 6033 SH SOLE NONE 6033 0 0 MCDONALDS CORP COM 580135101 542 3460 SH SOLE NONE 3460 0 0 MERCK & CO INC COM 58933Y105 778 12145 SH SOLE NONE 12145 0 0 MICROSOFT CORP COM 594918104 832 11164 SH SOLE NONE 11164 0 0 NIKE INC CL B 654106103 255 4913 SH SOLE NONE 4913 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 6892 447836 SH SOLE NONE 447836 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 629 49000 SH SOLE NONE 49000 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 7619 593849 SH SOLE NONE 593849 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 252 10000 SH SOLE NONE 10000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 169 12083 SH SOLE NONE 12083 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 959 73001 SH SOLE NONE 73001 0 0 ORACLE CORP COM 68389X105 351 7268 SH SOLE NONE 7268 0 0 PAYPAL HLDGS INC COM 70450Y103 218 3406 SH SOLE NONE 3406 0 0 PEPSICO INC COM 713448108 588 5274 SH SOLE NONE 5274 0 0 PFIZER INC COM 717081103 506 14160 SH SOLE NONE 14160 0 0 PHILIP MORRIS INTL INC COM 718172109 459 4131 SH SOLE NONE 4131 0 0 PHILIP MORRIS INTL INC COM 718172109 329 2963 SH SOLE NONE 2963 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 646 28004 SH SOLE NONE 28004 0 0 PNC FINL SVCS GROUP INC COM 693475105 214 1586 SH SOLE NONE 1586 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7477 69777 SH SOLE NONE 69777 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 864 8068 SH SOLE NONE 8068 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 226 1555 SH SOLE NONE 1555 0 0 PRICE T ROWE GROUP INC COM 74144T108 7275 80249 SH SOLE NONE 80249 0 0 PROCTER AND GAMBLE CO COM 742718109 1230 13516 SH SOLE NONE 13516 0 0 PROCTER AND GAMBLE CO COM 742718109 304 3339 SH SOLE NONE 3339 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 330 16000 SH SOLE NONE 16000 0 0 RAYTHEON CO COM NEW 755111507 206 1101 SH SOLE NONE 1101 0 0 SCANA CORP NEW COM 80589M102 296 6104 SH SOLE NONE 6104 0 0 SCHLUMBERGER LTD COM 806857108 266 3810 SH SOLE NONE 3810 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 494 19117 SH SOLE NONE 19117 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 568 10000 SH SOLE NONE 10000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1242 15201 SH SOLE NONE 15201 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 391 7241 SH SOLE NONE 7241 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 631 7000 SH SOLE NONE 7000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 333 4859 SH SOLE NONE 4859 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 935 36165 SH SOLE NONE 36165 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 712 10030 SH SOLE NONE 10030 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1073 18160 SH SOLE NONE 18160 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 365 3000 SH SOLE NONE 3000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1015 4042 SH SOLE NONE 4042 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 585 2327 SH SOLE NONE 2327 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7118 77933 SH SOLE NONE 77933 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 987 11400 SH SOLE NONE 11400 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 440 7000 SH SOLE NONE 7000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 579 18000 SH SOLE NONE 18000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 566 6200 SH SOLE NONE 6200 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2108 24348 SH SOLE NONE 24348 0 0 STRYKER CORP COM 863667101 240 1692 SH SOLE NONE 1692 0 0 STRYKER CORP COM 863667101 497 3500 SH SOLE NONE 3500 0 0 SUNTRUST BKS INC COM 867914103 268 4486 SH SOLE NONE 4486 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 239 1263 SH SOLE NONE 1263 0 0 UNION PAC CORP COM 907818108 412 3553 SH SOLE NONE 3553 0 0 UNITED TECHNOLOGIES CORP COM 913017109 379 3264 SH SOLE NONE 3264 0 0 UNITEDHEALTH GROUP INC COM 91324P102 257 1312 SH SOLE NONE 1312 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 224 1740 SH SOLE NONE 1740 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1505 11690 SH SOLE NONE 11690 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 241 1044 SH SOLE NONE 1044 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3911 26606 SH SOLE NONE 26606 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 677 5097 SH SOLE NONE 5097 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 415 4155 SH SOLE NONE 4155 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 253 1098 SH SOLE NONE 1098 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1415 13391 SH SOLE NONE 13391 0 0 VANGUARD INDEX FDS REIT ETF 922908553 325 3913 SH SOLE NONE 3913 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4916 38470 SH SOLE NONE 38470 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 569 3870 SH SOLE NONE 3870 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3386 64237 SH SOLE NONE 64237 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1866 31415 SH SOLE NONE 31415 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 361 6857 SH SOLE NONE 6857 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1540 35344 SH SOLE NONE 35344 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1588 16750 SH SOLE NONE 16750 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1053 24254 SH SOLE NONE 24254 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14168 174759 SH SOLE NONE 174759 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1891 23324 SH SOLE NONE 23324 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1847 12130 SH SOLE NONE 12130 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2381 15637 SH SOLE NONE 15637 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3885 25561 SH SOLE NONE 25561 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 904 18274 SH SOLE NONE 18274 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 444 8971 SH SOLE NONE 8971 0 0 VISA INC COM CL A 92826C839 573 5445 SH SOLE NONE 5445 0 0 VISA INC COM CL A 92826C839 1560 14823 SH SOLE NONE 14823 0 0 WELLS FARGO CO NEW COM 949746101 805 14602 SH SOLE NONE 14602 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 340 9141 SH SOLE NONE 9141 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 290 4482 SH SOLE NONE 4482 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 235 6320 SH SOLE NONE 6320 0 0