0001085146-16-003603.txt : 20160506
0001085146-16-003603.hdr.sgml : 20160506
20160505193453
ACCESSION NUMBER: 0001085146-16-003603
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160506
DATE AS OF CHANGE: 20160505
EFFECTIVENESS DATE: 20160506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cornerstone Financial Partners, LLC
CENTRAL INDEX KEY: 0001665445
IRS NUMBER: 571191965
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17171
FILM NUMBER: 161625557
BUSINESS ADDRESS:
STREET 1: 16810 KENTON DRIVE
STREET 2: SUITE 200
CITY: HUNTERSVILLE
STATE: NC
ZIP: 28078
BUSINESS PHONE: 704-987-3410
MAIL ADDRESS:
STREET 1: 16810 KENTON DRIVE
STREET 2: SUITE 200
CITY: HUNTERSVILLE
STATE: NC
ZIP: 28078
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001665445
XXXXXXXX
03-31-2016
03-31-2016
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Cornerstone Financial Partners, LLC
16810 KENTON DRIVE
SUITE 200
HUNTERSVILLE
NC
28078
13F HOLDINGS REPORT
028-17171
N
FILL
FILL
000-000-0000
/s/ FILL
HUNTERSVILLE
NC
05-03-2016
0
146
258059
INFORMATION TABLE
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form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
00287Y109
3132
54765
SH
SOLE
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54765
ALIBABA GROUP HLDG LTD
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1590
20097
SH
SOLE
0
0
20097
ALPHABET INC
CAP STK CL A
02079K305
1254
1647
SH
SOLE
0
0
1647
ALPHATEC HOLDINGS INC
COM
02081G102
22
90000
SH
SOLE
0
0
90000
ALPS ETF TR
ALERIAN MLP
00162Q866
4890
447988
SH
SOLE
0
0
447988
ALTRIA GROUP INC
COM
02209S103
522
8277
SH
SOLE
0
0
8277
AMAZON COM INC
COM
023135106
1713
2887
SH
SOLE
0
0
2887
AMERICAN TOWER CORP NEW
COM
03027X100
281
2739
SH
SOLE
0
0
2739
AMGEN INC
COM
031162100
1408
9392
SH
SOLE
0
0
9392
APPLE INC
COM
037833100
3550
32557
SH
SOLE
0
0
32557
AT&T INC
COM
00206R102
2134
54568
SH
SOLE
0
0
54568
BAIDU INC
SPON ADR REP A
056752108
1756
9204
SH
SOLE
0
0
9204
BANK AMER CORP
COM
060505104
1319
97417
SH
SOLE
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0
97417
BOEING CO
COM
097023105
1117
8776
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SOLE
0
0
8776
BROADCOM LTD
SHS
Y09827109
1403
9108
SH
SOLE
0
0
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BUNGE LIMITED
COM
G16962105
355
6289
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6289
CELGENE CORP
COM
151020104
377
3728
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0
0
3728
CENTURYLINK INC
COM
156700106
374
11762
SH
SOLE
0
0
11762
CHEVRON CORP NEW
COM
166764100
298
3118
SH
SOLE
0
0
3118
CITIGROUP INC
COM NEW
172967424
1170
28032
SH
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28032
COHEN & STEERS LTD DUR PFD I
COM
19248C105
2816
122684
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0
122684
COHEN & STEERS QUALITY RLTY
COM
19247L106
823
66591
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COLGATE PALMOLIVE CO
COM
194162103
288
4093
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SOLE
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0
4093
COMCAST CORP NEW
CL A
20030N101
232
3797
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0
0
3797
COSTCO WHSL CORP NEW
COM
22160K105
345
2181
SH
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0
0
2181
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
421
9546
SH
SOLE
0
0
9546
CVS HEALTH CORP
COM
126650100
774
7501
SH
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0
0
7501
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1031
119069
SH
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0
0
119069
DBX ETF TR
DBXTR HAR CS 300
233051879
1437
58641
SH
SOLE
0
0
58641
DELPHI AUTOMOTIVE PLC
SHS
G27823106
308
4127
SH
SOLE
0
0
4127
DELTA AIR LINES INC DEL
COM NEW
247361702
1595
32785
SH
SOLE
0
0
32785
DISNEY WALT CO
COM DISNEY
254687106
2858
28770
SH
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0
0
28770
DUKE ENERGY CORP NEW
COM NEW
26441C204
1383
17128
SH
SOLE
0
0
17128
EXCHANGE TRADED CONCEPTS TR
HULL TACTIC US
301505806
536
20800
SH
SOLE
0
0
20800
EXELON CORP
COM
30161N101
1291
36121
SH
SOLE
0
0
36121
EXXON MOBIL CORP
COM
30231G102
810
9705
SH
SOLE
0
0
9705
FACEBOOK INC
CL A
30303M102
2958
25873
SH
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0
0
25873
FEDEX CORP
COM
31428X106
495
3060
SH
SOLE
0
0
3060
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
709
10391
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0
0
10391
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
5453
212701
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0
0
212701
FIRSTENERGY CORP
COM
337932107
356
9939
SH
SOLE
0
0
9939
FORD MTR CO DEL
COM PAR $0.01
345370860
278
20532
SH
SOLE
0
0
20532
FS INVT CORP
COM
302635107
1452
158254
SH
SOLE
0
0
158254
GENERAL ELECTRIC CO
COM
369604103
2304
72661
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0
0
72661
GENERAL MTRS CO
COM
37045V100
360
11633
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GENUINE PARTS CO
COM
372460105
1669
16798
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0
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16798
GILEAD SCIENCES INC
COM
375558103
3303
35982
SH
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GLAXOSMITHKLINE PLC
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37733W105
1750
43105
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GOODYEAR TIRE & RUBR CO
COM
382550101
1619
49209
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0
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HARTFORD FINL SVCS GROUP INC
COM
416515104
1147
24864
SH
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0
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HASBRO INC
COM
418056107
1278
16054
SH
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HCA HOLDINGS INC
COM
40412C101
898
11505
SH
SOLE
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HOME DEPOT INC
COM
437076102
351
2620
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HONEYWELL INTL INC
COM
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INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1469
72011
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INTEL CORP
COM
458140100
1726
53290
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INTERNATIONAL BUSINESS MACHS
COM
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240
1578
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MSCI JAPN SMCETF
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666
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MSCI JAPAN ETF
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616
54071
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54071
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IBOXX INV CP ETF
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252
2124
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2124
ISHARES TR
CORE S&P SCP ETF
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11297
100396
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INTL SEL DIV ETF
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MSCI INDIA ETF
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81205
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CORE MSCI EAFE
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654
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SH
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0
0
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JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1039
8021
SH
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0
0
8021
JD COM INC
SPON ADR CL A
47215P106
675
25430
SH
SOLE
0
0
25430
JOHNSON & JOHNSON
COM
478160104
268
2488
SH
SOLE
0
0
2488
JPMORGAN CHASE & CO
COM
46625H100
3167
53340
SH
SOLE
0
0
53340
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
10152
374532
SH
SOLE
0
0
374532
KIMBERLY CLARK CORP
COM
494368103
1718
12736
SH
SOLE
0
0
12736
KOHLS CORP
COM
500255104
1511
32562
SH
SOLE
0
0
32562
KROGER CO
COM
501044101
297
7812
SH
SOLE
0
0
7812
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1439
27263
SH
SOLE
0
0
27263
LGI HOMES INC
COM
50187T106
463
19226
SH
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19226
LINCOLN NATL CORP IND
COM
534187109
1135
28858
SH
SOLE
0
0
28858
LOCKHEED MARTIN CORP
COM
539830109
1299
5838
SH
SOLE
0
0
5838
LOWES COS INC
COM
548661107
245
3240
SH
SOLE
0
0
3240
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1002
11677
SH
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0
0
11677
MARATHON PETE CORP
COM
56585A102
1902
51169
SH
SOLE
0
0
51169
MARRIOTT INTL INC NEW
CL A
571903202
1248
17519
SH
SOLE
0
0
17519
MCDONALDS CORP
COM
580135101
1453
11518
SH
SOLE
0
0
11518
METLIFE INC
COM
59156R108
1955
44642
SH
SOLE
0
0
44642
MICROSOFT CORP
COM
594918104
3727
67501
SH
SOLE
0
0
67501
MORGAN STANLEY
SHRT EUR ETN20
617480280
2404
44520
SH
SOLE
0
0
44520
MYLAN N V
SHS EURO
N59465109
1122
24238
SH
SOLE
0
0
24238
NETFLIX INC
COM
64110L106
717
7030
SH
SOLE
0
0
7030
NEXTERA ENERGY INC
COM
65339F101
310
2622
SH
SOLE
0
0
2622
NUVEEN MUN VALUE FD INC
COM
670928100
450
42981
SH
SOLE
0
0
42981
NUVEEN N C PREM INCOME MUN F
COM
67060P100
279
20217
SH
SOLE
0
0
20217
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
3781
420500
SH
SOLE
0
0
420500
ON SEMICONDUCTOR CORP
COM
682189105
773
80818
SH
SOLE
0
0
80818
ORACLE CORP
COM
68389X105
204
4977
SH
SOLE
0
0
4977
PALO ALTO NETWORKS INC
COM
697435105
1453
8905
SH
SOLE
0
0
8905
PAYPAL HLDGS INC
COM
70450Y103
503
13096
SH
SOLE
0
0
13096
PEPSICO INC
COM
713448108
1277
12418
SH
SOLE
0
0
12418
PFIZER INC
COM
717081103
247
8382
SH
SOLE
0
0
8382
PHILIP MORRIS INTL INC
COM
718172109
1595
16314
SH
SOLE
0
0
16314
PHILLIPS 66
COM
718546104
494
5719
SH
SOLE
0
0
5719
PILGRIMS PRIDE CORP NEW
COM
72147K108
361
14362
SH
SOLE
0
0
14362
PIMCO CORPORATE INCOME STRAT
COM
72200U100
4226
307118
SH
SOLE
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0
307118
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PFD PORTFOLIO
73936T565
19283
1292784
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0
1292784
POWERSHARES ETF TR II
SOVEREIGN DEBT
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3846
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POWERSHARES ETF TR II
PWRSHS SP500 LOW
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POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
663
6058
SH
SOLE
0
0
6058
PROCTER & GAMBLE CO
COM
742718109
1608
19502
SH
SOLE
0
0
19502
PROSHARES TR II
ULT VIX SHRT
74347W312
1437
74339
SH
SOLE
0
0
74339
PROSHARES TR II
ULTRASHRT EURO
74347W882
863
37176
SH
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0
0
37176
RELYPSA INC
COM
759531106
238
17574
SH
SOLE
0
0
17574
REYNOLDS AMERICAN INC
COM
761713106
446
8923
SH
SOLE
0
0
8923
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
217
6320
SH
SOLE
0
0
6320
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
12169
153840
SH
SOLE
0
0
153840
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1187
30586
SH
SOLE
0
0
30586
SKYWORKS SOLUTIONS INC
COM
83088M102
1516
19491
SH
SOLE
0
0
19491
SOUTHERN CO
COM
842587107
234
4517
SH
SOLE
0
0
4517
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35
27600
SH
Put
SOLE
0
0
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DJ REIT ETF
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3939
41353
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0
41353
SPDR SERIES TRUST
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2413
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SH
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0
0
117930
SSGA ACTIVE ETF TR
SPDR TR TACTIC
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3744
75796
SH
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0
0
75796
STARBUCKS CORP
COM
855244109
371
6193
SH
SOLE
0
0
6193
SUPERVALU INC
COM
868536103
171
29516
SH
SOLE
0
0
29516
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
872
26935
SH
SOLE
0
0
26935
SYSCO CORP
COM
871829107
1717
36808
SH
SOLE
0
0
36808
TEMPLETON GLOBAL INCOME FD
COM
880198106
3838
588393
SH
SOLE
0
0
588393
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
408
7603
SH
SOLE
0
0
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TIME WARNER INC
COM NEW
887317303
826
11370
SH
SOLE
0
0
11370
TOLL BROTHERS INC
COM
889478103
708
23970
SH
SOLE
0
0
23970
TRI POINTE GROUP INC
COM
87265H109
711
60454
SH
SOLE
0
0
60454
U S SILICA HLDGS INC
COM
90346E103
347
15256
SH
SOLE
0
0
15256
UNION PAC CORP
COM
907818108
1224
15366
SH
SOLE
0
0
15366
UNITED PARCEL SERVICE INC
CL B
911312106
374
3581
SH
SOLE
0
0
3581
UNITED RENTALS INC
COM
911363109
378
6141
SH
SOLE
0
0
6141
VALERO ENERGY CORP NEW
COM
91913Y100
1906
29746
SH
SOLE
0
0
29746
VANGUARD INDEX FDS
MID CAP ETF
922908629
13928
114871
SH
SOLE
0
0
114871
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
5484
79489
SH
SOLE
0
0
79489
VASCULAR SOLUTIONS INC
COM
92231M109
250
7700
SH
SOLE
0
0
7700
VERIZON COMMUNICATIONS INC
COM
92343V104
1927
35799
SH
SOLE
0
0
35799
VIACOM INC NEW
CL B
92553P201
3241
78304
SH
SOLE
0
0
78304
VISA INC
COM CL A
92826C839
968
12673
SH
SOLE
0
0
12673
WALGREENS BOOTS ALLIANCE INC
COM
931427108
431
5148
SH
SOLE
0
0
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WEIBO CORP
SPONSORED ADR
948596101
645
36048
SH
SOLE
0
0
36048
WELLS FARGO & CO NEW
COM
949746101
2013
41659
SH
SOLE
0
0
41659
WESTERN DIGITAL CORP
COM
958102105
1425
30199
SH
SOLE
0
0
30199
WHEELER REAL ESTATE INVT TR
COM
963025101
14
10991
SH
SOLE
0
0
10991
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
601
11627
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SOLE
0
0
11627
WYNN RESORTS LTD
COM
983134107
2242
24036
SH
SOLE
0
0
24036
YUM BRANDS INC
COM
988498101
372
4599
SH
SOLE
0
0
4599