0001606587-19-000507.txt : 20190508 0001606587-19-000507.hdr.sgml : 20190508 20190508095103 ACCESSION NUMBER: 0001606587-19-000507 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Advisory, LLC 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: 19805473 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 FORMER COMPANY: FORMER CONFORMED NAME: Cornerstone Advisory, LLP DATE OF NAME CHANGE: 20160229 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001668189 XXXXXXXX 03-31-2019 03-31-2019 false Cornerstone Advisory, LLC

211 Old Padonia Road Hunt Valley MD 21030

13F HOLDINGS REPORT 028-17400 N Donald Huber 410-468-1694 Donald Huber Hunt Valley MD 05-08-2019 0 199 454517 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 231 23022 SH SOLE NONE 23022 0 0 AT&T INC COM 00206R102 394 12548 SH SOLE NONE 12548 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 60 14300 SH SOLE NONE 14300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 369 2025 SH SOLE NONE 2025 0 0 ALPHABET INC CAP STK CL C 02079K107 1031 879 SH SOLE NONE 879 0 0 ALPHABET INC CAP STK CL A 02079K305 2297 1952 SH SOLE NONE 1952 0 0 ALTRIA GROUP INC COM 02209S103 356 6196 SH SOLE NONE 6196 0 0 AMAZON COM INC COM 023135106 655 368 SH SOLE NONE 368 0 0 AMERICAN TOWER CORP NEW COM 03027X100 681 3458 SH SOLE NONE 3458 0 0 AMERISOURCEBERGEN CORP COM 03073E105 877 11032 SH SOLE NONE 11032 0 0 AMGEN INC COM 031162100 409 2153 SH SOLE NONE 2153 0 0 APPLE INC COM 037833100 5043 26549 SH SOLE NONE 26549 0 0 APPLIED MATLS INC COM 038222105 403 10163 SH SOLE NONE 10163 0 0 ARES CAP CORP COM 04010L103 200 11690 SH SOLE NONE 11690 0 0 BANK AMER CORP COM 060505104 567 20533 SH SOLE NONE 20533 0 0 BECTON DICKINSON & CO COM 075887109 386 1544 SH SOLE NONE 1544 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1248 6211 SH SOLE NONE 6211 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 153 11000 SH SOLE NONE 11000 0 0 BOEING CO COM 097023105 987 2589 SH SOLE NONE 2589 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 337 7060 SH SOLE NONE 7060 0 0 CSX CORP COM 126408103 597 7980 SH SOLE NONE 7980 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 634 58448 SH SOLE NONE 58448 0 0 CHEVRON CORP NEW COM 166764100 380 3082 SH SOLE NONE 3082 0 0 CISCO SYS INC COM 17275R102 457 8471 SH SOLE NONE 8471 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 2094 245442 SH SOLE NONE 245442 0 0 DISNEY WALT CO COM DISNEY 254687106 1249 11245 SH SOLE NONE 11245 0 0 DOMINION ENERGY INC COM 25746U109 710 9256 SH SOLE NONE 9256 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1369 68700 SH SOLE NONE 68700 0 0 DOWDUPONT INC COM 26078J100 333 6247 SH SOLE NONE 6247 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 1746 221337 SH SOLE NONE 221337 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 107 11000 SH SOLE NONE 11000 0 0 EMERSON ELEC CO COM 291011104 245 3580 SH SOLE NONE 3580 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 248 8522 SH SOLE NONE 8522 0 0 EXELON CORP COM 30161N101 654 13052 SH SOLE NONE 13052 0 0 EXXON MOBIL CORP COM 30231G102 1404 17373 SH SOLE NONE 17373 0 0 FACEBOOK INC CL A 30303M102 430 2579 SH SOLE NONE 2579 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 2165 205000 SH SOLE NONE 205000 0 0 GARTNER INC COM 366651107 587 3872 SH SOLE NONE 3872 0 0 GENERAL ELECTRIC CO COM 369604103 138 13773 SH SOLE NONE 13773 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 485 54648 SH SOLE NONE 54648 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 10317 181537 SH SOLE NONE 181537 0 0 HOME DEPOT INC COM 437076102 372 1938 SH SOLE NONE 1938 0 0 HONEYWELL INTL INC COM 438516106 310 1951 SH SOLE NONE 1951 0 0 INTEL CORP COM 458140100 622 11588 SH SOLE NONE 11588 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 724 5129 SH SOLE NONE 5129 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 263 1466 SH SOLE NONE 1466 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2821 14293 SH SOLE NONE 14293 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5095 44939 SH SOLE NONE 44939 0 0 ISHARES TR SELECT DIVID ETF 464287168 339 3452 SH SOLE NONE 3452 0 0 ISHARES TR CORE S&P500 ETF 464287200 17396 61134 SH SOLE NONE 61134 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 700 4060 SH SOLE NONE 4060 0 0 ISHARES TR MSCI EAFE ETF 464287465 1919 29581 SH SOLE NONE 29581 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 220 2532 SH SOLE NONE 2532 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2919 23633 SH SOLE NONE 23633 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3193 21095 SH SOLE NONE 21095 0 0 ISHARES TR RUS 1000 ETF 464287622 1829 11626 SH SOLE NONE 11626 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 218 1816 SH SOLE NONE 1816 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 324 2118 SH SOLE NONE 2118 0 0 ISHARES TR CORE S&P US GWT 464287671 218 3606 SH SOLE NONE 3606 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15603 202245 SH SOLE NONE 202245 0 0 ISHARES TR EAFE SML CP ETF 464288273 375 6534 SH SOLE NONE 6534 0 0 ISHARES TR INTL SEL DIV ETF 464288448 231 7490 SH SOLE NONE 7490 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4834 79551 SH SOLE NONE 79551 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7987 154457 SH SOLE NONE 154457 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 5859 199557 SH SOLE NONE 199557 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1684 58335 SH SOLE NONE 58335 0 0 JPMORGAN CHASE & CO COM 46625H100 985 9726 SH SOLE NONE 9726 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 20335 404276 SH SOLE NONE 404276 0 0 JOHNSON & JOHNSON COM 478160104 1526 10918 SH SOLE NONE 10918 0 0 LCNB CORP COM 50181P100 851 49600 SH SOLE NONE 49600 0 0 LOWES COS INC COM 548661107 230 2098 SH SOLE NONE 2098 0 0 MASTERCARD INC CL A 57636Q104 255 1083 SH SOLE NONE 1083 0 0 MCCORMICK & CO INC COM NON VTG 579780206 208 1383 SH SOLE NONE 1383 0 0 MCDONALDS CORP COM 580135101 661 3478 SH SOLE NONE 3478 0 0 MERCK & CO INC COM 58933Y105 774 9306 SH SOLE NONE 9306 0 0 MICROSOFT CORP COM 594918104 1432 12142 SH SOLE NONE 12142 0 0 NIKE INC CL B 654106103 341 4053 SH SOLE NONE 4053 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 584 46731 SH SOLE NONE 46731 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 151 10000 SH SOLE NONE 10000 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1373 61089 SH SOLE NONE 61089 0 0 ORACLE CORP COM 68389X105 396 7368 SH SOLE NONE 7368 0 0 PAYPAL HLDGS INC COM 70450Y103 571 5503 SH SOLE NONE 5503 0 0 PEPSICO INC COM 713448108 651 5310 SH SOLE NONE 5310 0 0 PFIZER INC COM 717081103 626 14739 SH SOLE NONE 14739 0 0 PHILIP MORRIS INTL INC COM 718172109 464 5250 SH SOLE NONE 5250 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 234 2300 SH SOLE NONE 2300 0 0 PRICE T ROWE GROUP INC COM 74144T108 7273 72645 SH SOLE NONE 72645 0 0 PROCTER AND GAMBLE CO COM 742718109 1231 11833 SH SOLE NONE 11833 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1059 3748 SH SOLE NONE 3748 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 588 9757 SH SOLE NONE 9757 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7484 75285 SH SOLE NONE 75285 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 758 8374 SH SOLE NONE 8374 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 507 19715 SH SOLE NONE 19715 0 0 SPLUNK INC COM 848637104 623 5000 SH SOLE NONE 5000 0 0 SUNTRUST BKS INC COM 867914103 275 4646 SH SOLE NONE 4646 0 0 TEXAS INSTRS INC COM 882508104 210 1982 SH SOLE NONE 1982 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 346 1263 SH SOLE NONE 1263 0 0 3M CO COM 88579Y101 953 4587 SH SOLE NONE 4587 0 0 TRI CONTL CORP COM 895436103 819 31148 SH SOLE NONE 31148 0 0 UNION PACIFIC CORP COM 907818108 627 3752 SH SOLE NONE 3752 0 0 UNITED TECHNOLOGIES CORP COM 913017109 403 3126 SH SOLE NONE 3126 0 0 UNITEDHEALTH GROUP INC COM 91324P102 423 1710 SH SOLE NONE 1710 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 526 3400 SH SOLE NONE 3400 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 335 8199 SH SOLE NONE 8199 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16106 188018 SH SOLE NONE 188018 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11321 225751 SH SOLE NONE 225751 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260 6121 SH SOLE NONE 6121 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3402 19722 SH SOLE NONE 19722 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 256 984 SH SOLE NONE 984 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 289 2683 SH SOLE NONE 2683 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4462 34658 SH SOLE NONE 34658 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3642 22657 SH SOLE NONE 22657 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 806 5155 SH SOLE NONE 5155 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 744 6913 SH SOLE NONE 6913 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 234 1620 SH SOLE NONE 1620 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 973 16449 SH SOLE NONE 16449 0 0 VISA INC COM CL A 92826C839 894 5723 SH SOLE NONE 5723 0 0 WALMART INC COM 931142103 258 2641 SH SOLE NONE 2641 0 0 WELLS FARGO CO NEW COM 949746101 404 8357 SH SOLE NONE 8357 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 5506 219524 SH SOLE NONE 219524 0 0 INGERSOLL-RAND PLC SHS G47791101 203 1878 SH SOLE NONE 1878 0 0 FLEX LTD ORD Y2573F102 103 10293 SH SOLE NONE 10293 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1066 106330 SH SOLE NONE 106330 0 0 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 1048 46200 SH SOLE NONE 46200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2715 14880 SH SOLE NONE 14880 0 0 ALPHABET INC CAP STK CL C 02079K107 1297 1105 SH SOLE NONE 1105 0 0 ALPHABET INC CAP STK CL A 02079K305 2442 2075 SH SOLE NONE 2075 0 0 AMAZON COM INC COM 023135106 976 548 SH SOLE NONE 548 0 0 APPIAN CORP CL A 03782L101 320 9300 SH SOLE NONE 9300 0 0 APPLE INC COM 037833100 525 2765 SH SOLE NONE 2765 0 0 BANK AMER CORP COM 060505104 202 7304 SH SOLE NONE 7304 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5853 29136 SH SOLE NONE 29136 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 611 50000 SH SOLE NONE 50000 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 8593 616452 SH SOLE NONE 616452 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 5340 378958 SH SOLE NONE 378958 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14889 1372297 SH SOLE NONE 1372297 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 13616 1596267 SH SOLE NONE 1596267 0 0 CONFORMIS INC COM 20717E101 72 25000 SH SOLE NONE 25000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 22748 1141396 SH SOLE NONE 1141396 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 15860 2010119 SH SOLE NONE 2010119 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 565 50000 SH SOLE NONE 50000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1941 198629 SH SOLE NONE 198629 0 0 FACEBOOK INC CL A 30303M102 1261 7567 SH SOLE NONE 7567 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 16522 1564569 SH SOLE NONE 1564569 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 559 63000 SH SOLE NONE 63000 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 654 11500 SH SOLE NONE 11500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2102 10650 SH SOLE NONE 10650 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 266 2300 SH SOLE NONE 2300 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3598 41425 SH SOLE NONE 41425 0 0 ISHARES TR CORE S&P MCP ETF 464287507 215 1135 SH SOLE NONE 1135 0 0 ISHARES TR NASDAQ BIOTECH 464287556 509 4550 SH SOLE NONE 4550 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 378 2499 SH SOLE NONE 2499 0 0 ISHARES TR CORE S&P US GWT 464287671 2805 46502 SH SOLE NONE 46502 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1256 8000 SH SOLE NONE 8000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1033 7000 SH SOLE NONE 7000 0 0 ISHARES TR S&P SML 600 GWT 464287887 1071 6000 SH SOLE NONE 6000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4110 133190 SH SOLE NONE 133190 0 0 ISHARES TR US AER DEF ETF 464288760 399 2000 SH SOLE NONE 2000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1696 32800 SH SOLE NONE 32800 0 0 JOHNSON & JOHNSON COM 478160104 229 1635 SH SOLE NONE 1635 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 273 4500 SH SOLE NONE 4500 0 0 MICROSOFT CORP COM 594918104 213 1802 SH SOLE NONE 1802 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 6567 525368 SH SOLE NONE 525368 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 943 74222 SH SOLE NONE 74222 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 161 12198 SH SOLE NONE 12198 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4942 327097 SH SOLE NONE 327097 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 11412 507638 SH SOLE NONE 507638 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1707 16804 SH SOLE NONE 16804 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 586 25000 SH SOLE NONE 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 565 2000 SH SOLE NONE 2000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 488 4000 SH SOLE NONE 4000 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2695 44694 SH SOLE NONE 44694 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 442 5500 SH SOLE NONE 5500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2859 31580 SH SOLE NONE 31580 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 558 10045 SH SOLE NONE 10045 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1450 15800 SH SOLE NONE 15800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 405 7222 SH SOLE NONE 7222 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 320 4844 SH SOLE NONE 4844 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1170 45523 SH SOLE NONE 45523 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 753 10036 SH SOLE NONE 10036 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 866 11700 SH SOLE NONE 11700 0 0 STRYKER CORP COM 863667101 593 3000 SH SOLE NONE 3000 0 0 TCG BDC INC COM 872280102 978 67551 SH SOLE NONE 67551 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 887 39550 SH SOLE NONE 39550 0 0 VANGUARD GROUP DIV APP ETF 921908844 3163 28850 SH SOLE NONE 28850 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2567 16600 SH SOLE NONE 16600 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5648 138200 SH SOLE NONE 138200 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1422 16600 SH SOLE NONE 16600 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2949 49500 SH SOLE NONE 49500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1766 41550 SH SOLE NONE 41550 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 207 3200 SH SOLE NONE 3200 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1578 9150 SH SOLE NONE 9150 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4911 24480 SH SOLE NONE 24480 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2738 10550 SH SOLE NONE 10550 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5529 51255 SH SOLE NONE 51255 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7710 59895 SH SOLE NONE 59895 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 584 4500 SH SOLE NONE 4500 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4833 44900 SH SOLE NONE 44900 0 0 VISA INC COM CL A 92826C839 1698 10871 SH SOLE NONE 10871 0 0