0001085146-22-002757.txt : 20220804 0001085146-22-002757.hdr.sgml : 20220804 20220803175134 ACCESSION NUMBER: 0001085146-22-002757 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Wealth Management, LLC CENTRAL INDEX KEY: 0001674117 IRS NUMBER: 203634736 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17458 FILM NUMBER: 221133938 BUSINESS ADDRESS: STREET 1: 7417 MEXICO RD. #104 CITY: ST. PETERS STATE: MO ZIP: 63376 BUSINESS PHONE: 636-397-6200 MAIL ADDRESS: STREET 1: 7417 MEXICO RD. #104 CITY: ST. PETERS STATE: MO ZIP: 63376 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001674117 XXXXXXXX 06-30-2022 06-30-2022 false Cornerstone Wealth Management, LLC

7417 Mexico Rd. #104 St. Peters MO 63376

13F HOLDINGS REPORT 028-17458 N Gregory Shoemaker 636-397-6200 /s/ Gregory Shoemaker St. Peters MO 08-03-2022 1 446 902140 false 1 0001403438 028-12526 LPL Financial LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 28 11190 SH SOLE 0 0 11190 3M CO COM 88579Y101 637 4919 SH SOLE 342 0 4577 ABBOTT LABS COM 002824100 1017 9360 SH SOLE 1618 0 7742 ABBVIE INC COM 00287Y109 2537 16563 SH SOLE 2846 0 13717 ABM INDS INC COM 000957100 308 7100 SH SOLE 30 0 7070 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 203 7847 SH SOLE 4148 0 3699 ADOBE SYSTEMS INCORPORATED COM 00724F101 215 587 SH SOLE 279 0 308 ADVANCED MICRO DEVICES INC COM 007903107 397 5190 SH SOLE 555 0 4635 AFLAC INC COM 001055102 2074 37484 SH SOLE 1941 0 35543 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 582 5118 SH SOLE 229 0 4889 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 200 4809 SH SOLE 810 0 3999 ALLSTATE CORP COM 020002101 266 2101 SH SOLE 115 0 1986 ALPHABET INC CAP STK 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QULTY 46138E214 3010 126191 SH SOLE 3056 0 123135 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4562 88772 SH SOLE 21358 0 67414 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 751 17016 SH SOLE 9240 0 7776 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 518 8356 SH SOLE 928 0 7428 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 337 4724 SH SOLE 689 0 4035 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6891 325182 SH SOLE 5921 0 319261 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 244 9632 SH SOLE 3960 0 5672 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7867 375493 SH SOLE 6030 0 369463 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 253 11043 SH SOLE 0 0 11043 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 793 31500 SH SOLE 8520 0 22980 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7884 380134 SH SOLE 5934 0 374200 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 233 10675 SH SOLE 0 0 10675 INVESCO EXCH TRD SLF IDX FD 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INC CL A 30303M102 2100 13021 SH SOLE 1411 0 11610 METLIFE INC COM 59156R108 205 3263 SH SOLE 100 0 3163 MICROSOFT CORP COM 594918104 14237 55435 SH SOLE 3932 0 51503 MODERNA INC COM 60770K107 418 2923 SH SOLE 53 0 2870 MONDELEZ INTL INC CL A 609207105 709 11418 SH SOLE 1028 0 10390 MORGAN STANLEY COM NEW 617446448 533 7004 SH SOLE 942 0 6062 NETFLIX INC COM 64110L106 385 2204 SH SOLE 177 0 2027 NEXTERA ENERGY INC COM 65339F101 986 12733 SH SOLE 884 0 11849 NORDSON CORP COM 655663102 1805 8916 SH SOLE 434 0 8482 NORFOLK SOUTHN CORP COM 655844108 678 2982 SH SOLE 40 0 2942 NORTHROP GRUMMAN CORP COM 666807102 553 1155 SH SOLE 14 0 1141 NOVARTIS AG SPONSORED ADR 66987V109 245 2898 SH SOLE 1405 0 1493 NOVO-NORDISK A S ADR 670100205 448 4025 SH SOLE 1181 0 2844 NUCOR CORP COM 670346105 487 4664 SH SOLE 262 0 4402 NUTRIEN LTD COM 67077M108 345 4330 SH SOLE 433 0 3897 NVIDIA CORPORATION COM 67066G104 1790 11811 SH SOLE 1319 0 10492 OMEGA HEALTHCARE INVS INC COM 681936100 516 18305 SH SOLE 450 0 17855 ONEOK INC NEW COM 682680103 801 14427 SH SOLE 3756 0 10671 ORACLE CORP COM 68389X105 504 7220 SH SOLE 578 0 6642 ORANGE SPONSORED ADR 684060106 147 12477 SH SOLE 0 0 12477 OREILLY AUTOMOTIVE INC COM 67103H107 425 673 SH SOLE 1 0 672 OSHKOSH CORP COM 688239201 367 4468 SH SOLE 182 0 4286 OWL ROCK CAPITAL CORPORATION COM 69121K104 628 50971 SH SOLE 0 0 50971 PACER FDS TR LUNT LRG CP ALTR 69374H717 6400 156357 SH SOLE 40846 0 115511 PACER FDS TR PACER US SMALL 69374H857 7875 233735 SH SOLE 50191 0 183544 PARKER-HANNIFIN CORP COM 701094104 1802 7322 SH SOLE 431 0 6891 PAYCHEX INC COM 704326107 249 2184 SH SOLE 0 0 2184 PAYPAL HLDGS INC COM 70450Y103 868 12423 SH SOLE 683 0 11740 PENNANTPARK INVT CORP COM 708062104 408 66008 SH SOLE 0 0 66008 PENTAIR PLC SHS G7S00T104 247 5390 SH SOLE 14 0 5376 PEPSICO INC COM 713448108 1580 9481 SH SOLE 1414 0 8067 PFIZER INC COM 717081103 3045 58080 SH SOLE 6491 0 51589 PHILIP MORRIS INTL INC COM 718172109 1248 12644 SH SOLE 118 0 12526 PHILLIPS 66 COM 718546104 485 5917 SH SOLE 556 0 5361 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 704 53694 SH SOLE 0 0 53694 PIMCO CORPORATE & INCOME OPP COM 72201B101 706 56438 SH SOLE 1637 0 54801 PIMCO ETF TR ACTIVE BD ETF 72201R775 16108 169116 SH SOLE 12572 0 156544 PIMCO ETF TR INTER MUN BD ACT 72201R866 2844 55247 SH SOLE 0 0 55247 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 693 13967 SH SOLE 0 0 13967 PIONEER NAT RES CO COM 723787107 219 983 SH SOLE 151 0 832 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 106 10793 SH SOLE 1360 0 9433 PPG INDS INC COM 693506107 313 2737 SH SOLE 28 0 2709 PRICE T ROWE GROUP INC COM 74144T108 319 2808 SH SOLE 48 0 2760 PROCTER AND GAMBLE CO COM 742718109 14225 98929 SH SOLE 2331 0 96598 PROSHARES TR PSHS ULTRA QQQ 74347R206 414 10000 SH SOLE 0 0 10000 PROSHARES TR S&P 500 DV ARIST 74348A467 299 3500 SH SOLE 1151 0 2349 PROSHARES TR SHORT S&P 500 NE 74347B425 362 21921 SH SOLE 6471 0 15450 PRUDENTIAL FINL INC COM 744320102 297 3100 SH SOLE 130 0 2970 QUALCOMM INC COM 747525103 1217 9531 SH SOLE 201 0 9330 RAYTHEON TECHNOLOGIES CORP COM 75513E101 641 6665 SH SOLE 1685 0 4980 REALTY INCOME CORP COM 756109104 209 3056 SH SOLE 27 0 3029 REGENERON PHARMACEUTICALS COM 75886F107 277 468 SH SOLE 0 0 468 SALESFORCE INC COM 79466L302 524 3174 SH SOLE 384 0 2790 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 211 2941 SH SOLE 0 0 2941 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1139 19636 SH SOLE 0 0 19636 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1073 17191 SH SOLE 0 0 17191 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 736 11729 SH SOLE 431 0 11298 SELECT SECTOR SPDR TR ENERGY 81369Y506 1661 23227 SH SOLE 1971 0 21256 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1899 60371 SH SOLE 3439 0 56932 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1103 26993 SH SOLE 4057 0 22936 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3352 26138 SH SOLE 1424 0 24714 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1486 17019 SH SOLE 1975 0 15044 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 243 3472 SH SOLE 183 0 3289 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 257 3493 SH SOLE 1624 0 1869 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1956 15386 SH SOLE 1492 0 13894 SEMPRA COM 816851109 384 2554 SH SOLE 4 0 2550 SENSEONICS HLDGS INC COM 81727U105 36 34500 SH SOLE 7000 0 27500 SHOPIFY INC CL A 82509L107 227 7270 SH SOLE 310 0 6960 SIXTH STREET SPECIALTY LENDI COM 83012A109 300 16226 SH SOLE 0 0 16226 SOUTHERN CO COM 842587107 428 6001 SH SOLE 244 0 5757 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6847 22243 SH SOLE 1131 0 21112 SPDR GOLD TR GOLD SHS 78463V107 600 3562 SH SOLE 484 0 3078 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 546 8804 SH SOLE 2709 0 6095 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7034 243895 SH SOLE 3397 0 240498 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3138 90254 SH SOLE 1510 0 88744 SPDR S&P 500 ETF TR TR UNIT 78462F103 8903 23600 SH SOLE 1961 0 21639 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 703 1701 SH SOLE 52 0 1649 SPDR SER TR AEROSPACE DEF 78464A631 565 5615 SH SOLE 937 0 4678 SPDR SER TR MSCI USA STRTGIC 78468R812 919 8505 SH SOLE 2715 0 5790 SPDR SER TR NUVEEN BLMBRG MU 78468R721 350 7634 SH SOLE 0 0 7634 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1093 23118 SH SOLE 137 0 22981 SPDR SER TR PORT MTG BK ETF 78464A383 624 27311 SH SOLE 0 0 27311 SPDR SER TR PORTFLI INTRMDIT 78464A672 906 30759 SH SOLE 750 0 30009 SPDR SER TR PORTFLI TIPS ETF 78464A656 956 34747 SH SOLE 6498 0 28249 SPDR SER TR PORTFOLI S&P1500 78464A805 729 15681 SH SOLE 0 0 15681 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4545 172477 SH SOLE 2122 0 170355 SPDR SER TR PORTFOLIO CRPORT 78464A144 451 15269 SH SOLE 0 0 15269 SPDR SER TR PORTFOLIO INTRMD 78464A375 2712 83099 SH SOLE 3582 0 79517 SPDR SER TR PORTFOLIO S&P400 78464A847 31724 799291 SH SOLE 50402 0 748889 SPDR SER TR PORTFOLIO S&P500 78464A854 18977 427979 SH SOLE 3849 0 424130 SPDR SER TR PORTFOLIO S&P600 78468R853 2075 57670 SH SOLE 2830 0 54840 SPDR SER TR PORTFOLIO SH TSR 78468R101 488 16556 SH SOLE 0 0 16556 SPDR SER TR PRTFLO S&P500 GW 78464A409 5386 103017 SH SOLE 2954 0 100063 SPDR SER TR PRTFLO S&P500 HI 78468R788 564 14144 SH SOLE 0 0 14144 SPDR SER TR PRTFLO S&P500 VL 78464A508 3411 92629 SH SOLE 1641 0 90988 SPDR SER TR S&P 400 MDCP VAL 78464A839 658 10884 SH SOLE 0 0 10884 SPDR SER TR S&P 600 SMCP VAL 78464A300 673 9296 SH SOLE 337 0 8959 SPDR SER TR S&P DIVID ETF 78464A763 5509 46416 SH SOLE 722 0 45694 SPDR SER TR S&P METALS MNG 78464A755 270 6225 SH SOLE 866 0 5359 SPDR SER TR S&P OILGAS EXP 78468R556 212 1777 SH SOLE 232 0 1545 SPIRE INC COM 84857L101 361 4850 SH SOLE 776 0 4074 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 371 22048 SH SOLE 0 0 22048 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 91 13173 SH SOLE 1312 0 11861 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1986 47079 SH SOLE 2864 0 44215 STARBUCKS CORP COM 855244109 518 6775 SH SOLE 1822 0 4953 SYSCO CORP COM 871829107 462 5449 SH SOLE 228 0 5221 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 347 4243 SH SOLE 230 0 4013 TARGET CORP COM 87612E106 509 3603 SH SOLE 630 0 2973 TESLA INC COM 88160R101 2612 3878 SH SOLE 221 0 3657 TEXAS INSTRS INC COM 882508104 226 1468 SH SOLE 84 0 1384 THERMO FISHER SCIENTIFIC INC COM 883556102 739 1361 SH SOLE 78 0 1283 THOMSON REUTERS CORP. COM NEW 884903709 248 2377 SH SOLE 0 0 2377 TILRAY BRANDS INC COM CL 2 88688T100 43 13855 SH SOLE 985 0 12870 TJX COS INC NEW COM 872540109 361 6457 SH SOLE 1435 0 5022 TOTALENERGIES SE SPONSORED ADS 89151E109 357 6786 SH SOLE 1246 0 5540 TRACTOR SUPPLY CO COM 892356106 295 1523 SH SOLE 259 0 1264 TRAVELERS COMPANIES INC COM 89417E109 209 1236 SH SOLE 0 0 1236 TRIUMPH GROUP INC NEW COM 896818101 301 22624 SH SOLE 8354 0 14270 TYSON FOODS INC CL A 902494103 335 3890 SH SOLE 198 0 3692 ULTA BEAUTY INC COM 90384S303 262 679 SH SOLE 32 0 647 UNION PAC CORP COM 907818108 1048 4913 SH SOLE 766 0 4147 UNITED PARCEL SERVICE INC CL B 911312106 1943 10645 SH SOLE 885 0 9760 UNITEDHEALTH GROUP INC COM 91324P102 816 1589 SH SOLE 498 0 1091 US BANCORP DEL COM NEW 902973304 1395 30304 SH SOLE 471 0 29833 VALERO ENERGY CORP COM 91913Y100 243 2291 SH SOLE 940 0 1351 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 813 30085 SH SOLE 112 0 29973 VANECK ETF TRUST GOLD MINERS ETF 92189F106 509 18580 SH SOLE 2472 0 16108 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2013 44087 SH SOLE 0 0 44087 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 292 9120 SH SOLE 902 0 8218 VANECK ETF TRUST LONG MUNI ETF 92189F536 253 14350 SH SOLE 0 0 14350 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3807 59739 SH SOLE 209 0 59530 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 648 3180 SH SOLE 419 0 2761 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 454 2087 SH SOLE 100 0 1987 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5804 74742 SH SOLE 4894 0 69848 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4799 62489 SH SOLE 2383 0 60106 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14340 190546 SH SOLE 7094 0 183452 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1574 31776 SH SOLE 1864 0 29912 VANGUARD INDEX FDS GROWTH ETF 922908736 7152 32088 SH SOLE 1146 0 30942 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 425 2425 SH SOLE 240 0 2185 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1119 8640 SH SOLE 868 0 7772 VANGUARD INDEX FDS MID CAP ETF 922908629 1308 6641 SH SOLE 928 0 5713 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2126 23336 SH SOLE 777 0 22559 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 909 2622 SH SOLE 246 0 2376 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7713 51483 SH SOLE 2165 0 49318 VANGUARD INDEX FDS SMALL CP ETF 922908751 2654 15068 SH SOLE 1200 0 13868 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3203 16258 SH SOLE 798 0 15460 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15007 79561 SH SOLE 7506 0 72055 VANGUARD INDEX FDS VALUE ETF 922908744 9483 71908 SH SOLE 2223 0 69685 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1473 35360 SH SOLE 3150 0 32210 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1372 13292 SH SOLE 106 0 13186 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2344 46955 SH SOLE 0 0 46955 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8963 112015 SH SOLE 11120 0 100895 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 527 6492 SH SOLE 0 0 6492 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 629 13157 SH SOLE 0 0 13157 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 780 10234 SH SOLE 36 0 10198 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 463 6767 SH SOLE 0 0 6767 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10056 70093 SH SOLE 1824 0 68269 VANGUARD STAR FDS VG TL INTL STK F 921909768 19899 385556 SH SOLE 49565 0 335991 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1390 34078 SH SOLE 3309 0 30769 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1044 10264 SH SOLE 228 0 10036 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3877 56502 SH SOLE 1783 0 54719 VANGUARD WORLD FD ESG INTL STK ETF 921910725 271 5528 SH SOLE 2877 0 2651 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 677 3651 SH SOLE 1 0 3650 VANGUARD WORLD FDS ENERGY ETF 92204A306 410 4123 SH SOLE 747 0 3376 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 548 7100 SH SOLE 4 0 7096 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1189 5048 SH SOLE 315 0 4733 VANGUARD WORLD FDS INF TECH ETF 92204A702 1251 3831 SH SOLE 319 0 3512 VANGUARD WORLD FDS MATERIALS ETF 92204A801 363 2263 SH SOLE 0 0 2263 VANGUARD WORLD FDS UTILITIES ETF 92204A876 339 2222 SH SOLE 0 0 2222 VERIZON COMMUNICATIONS INC COM 92343V104 1111 21898 SH SOLE 2317 0 19581 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 378 6501 SH SOLE 0 0 6501 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 224 6095 SH SOLE 4474 0 1621 VIRTUS EQUITY & CONV INCM FD COM 92841M101 397 19115 SH SOLE 0 0 19115 VISA INC COM CL A 92826C839 2158 10963 SH SOLE 1862 0 9101 WALGREENS BOOTS ALLIANCE INC COM 931427108 464 12251 SH SOLE 477 0 11774 WALMART INC COM 931142103 4260 35040 SH SOLE 3130 0 31910 WARNER BROS DISCOVERY INC COM SER A 934423104 484 36080 SH SOLE 2110 0 33970 WASTE MGMT INC DEL COM 94106L109 273 1782 SH SOLE 156 0 1626 WELLS FARGO CO NEW COM 949746101 459 11723 SH SOLE 1536 0 10187 WILLIAMS COS INC COM 969457100 211 6773 SH SOLE 49 0 6724 WISDOMTREE TR INTL QULTY DIV 97717X131 14836 500876 SH SOLE 48206 0 452670 WISDOMTREE TR US HGH YLD CORP 97717X172 649 14744 SH SOLE 427 0 14317 WISDOMTREE TR US MIDCAP DIVID 97717W505 3955 101474 SH SOLE 4314 0 97160 WISDOMTREE TR US MIDCAP FUND 97717W570 235 5111 SH SOLE 0 0 5111 WP CAREY INC COM 92936U109 1174 14173 SH SOLE 0 0 14173 XCEL ENERGY INC COM 98389B100 223 3151 SH SOLE 428 0 2723 YUM BRANDS INC COM 988498101 228 2012 SH SOLE 335 0 1677