0001085146-17-000976.txt : 20170417
0001085146-17-000976.hdr.sgml : 20170417
20170414182457
ACCESSION NUMBER: 0001085146-17-000976
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170417
DATE AS OF CHANGE: 20170414
EFFECTIVENESS DATE: 20170417
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: 17763384
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
LIVE
false
true
false
0001665445
XXXXXXXX
03-31-2017
03-31-2017
false
Cornerstone Financial Partners, LLC
16810 KENTON DRIVE
SUITE 200
HUNTERSVILLE
NC
28078
13F HOLDINGS REPORT
028-17171
N
Bobby Womack
Chief Compliance Officer
800-738-6734
/s/ Bobby Womack
HUNTERSVILLE
NC
04-13-2017
0
141
299201
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACACIA COMMUNICATIONS INC
COM
00401C108
1366
23280
SH
SOLE
0
0
23280
ADIENT PLC
ORD SHS
G0084W101
1225
16571
SH
SOLE
0
0
16571
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
997
79258
SH
SOLE
0
0
79258
ALPHABET INC
CAP STK CL A
02079K305
480
567
SH
SOLE
0
0
567
ALPS ETF TR
ALERIAN MLP
00162Q866
6373
501216
SH
SOLE
0
0
501216
ALTRIA GROUP INC
COM
02209S103
394
5499
SH
SOLE
0
0
5499
AMAG PHARMACEUTICALS INC
COM
00163U106
1116
49492
SH
SOLE
0
0
49492
AMAZON COM INC
COM
023135106
682
770
SH
SOLE
0
0
770
AMERICAN TOWER CORP NEW
COM
03027X100
203
1664
SH
SOLE
0
0
1664
APPLE INC
COM
037833100
5735
39904
SH
SOLE
0
0
39904
ARRIS INTL INC
SHS
G0551A103
442
16685
SH
SOLE
0
0
16685
AT&T INC
COM
00206R102
785
18894
SH
SOLE
0
0
18894
BANK AMER CORP
COM
060505104
3239
137594
SH
SOLE
0
0
137594
BP PLC
SPONSORED ADR
055622104
2496
72468
SH
SOLE
0
0
72468
BROADCOM LTD
SHS
Y09827109
1259
5746
SH
SOLE
0
0
5746
BRUNSWICK CORP
COM
117043109
647
10586
SH
SOLE
0
0
10586
CARNIVAL CORP
UNIT 99/99/9999
143658300
2857
48449
SH
SOLE
0
0
48449
CEL SCI CORP
COM PAR $0.01
150837508
1
13170
SH
SOLE
0
0
13170
CHEVRON CORP NEW
COM
166764100
258
2400
SH
SOLE
0
0
2400
CIENA CORP
COM NEW
171779309
541
22822
SH
SOLE
0
0
22822
CITIGROUP INC
COM NEW
172967424
283
4732
SH
SOLE
0
0
4732
COLGATE PALMOLIVE CO
COM
194162103
278
3794
SH
SOLE
0
0
3794
COSTCO WHSL CORP NEW
COM
22160K105
221
1321
SH
SOLE
0
0
1321
CYPRESS SEMICONDUCTOR CORP
COM
232806109
3548
257872
SH
SOLE
0
0
257872
DBX ETF TR
XTRAK MSCI EAFE
233051200
6976
235670
SH
SOLE
0
0
235670
DBX ETF TR
DBXTR HAR CS 300
233051879
254
10182
SH
SOLE
0
0
10182
DISNEY WALT CO
COM DISNEY
254687106
574
5077
SH
SOLE
0
0
5077
DU PONT E I DE NEMOURS & CO
COM
263534109
208
2610
SH
SOLE
0
0
2610
DUKE ENERGY CORP NEW
COM NEW
26441C204
755
9219
SH
SOLE
0
0
9219
ENI S P A
SPONSORED ADR
26874R108
745
22792
SH
SOLE
0
0
22792
EXCHANGE TRADED CONCEPTS TR
HULL TACTIC US
301505806
634
23584
SH
SOLE
0
0
23584
EXXON MOBIL CORP
COM
30231G102
839
10239
SH
SOLE
0
0
10239
FACEBOOK INC
CL A
30303M102
1818
12810
SH
SOLE
0
0
12810
FEDEX CORP
COM
31428X106
413
2118
SH
SOLE
0
0
2118
FIDELITY
MSCI CONSM DIS
316092204
1017
29567
SH
SOLE
0
0
29567
FIDELITY
MSCI INFO TECH I
316092808
215
5456
SH
SOLE
0
0
5456
FINISAR CORP
COM NEW
31787A507
952
34880
SH
SOLE
0
0
34880
FIRST DATA CORP NEW
COM CL A
32008D106
777
50057
SH
SOLE
0
0
50057
FORD MTR CO DEL
COM PAR $0.01
345370860
1716
147948
SH
SOLE
0
0
147948
FREEPORT-MCMORAN INC
CL B
35671D857
1833
137034
SH
SOLE
0
0
137034
GENERAL ELECTRIC CO
COM
369604103
699
23472
SH
SOLE
0
0
23472
GENERAL MTRS CO
COM
37045V100
1908
54095
SH
SOLE
0
0
54095
GOODYEAR TIRE & RUBR CO
COM
382550101
961
26719
SH
SOLE
0
0
26719
HANESBRANDS INC
COM
410345102
1654
79611
SH
SOLE
0
0
79611
HARTFORD FINL SVCS GROUP INC
COM
416515104
580
12074
SH
SOLE
0
0
12074
HOLLYFRONTIER CORP
COM
436106108
2939
103633
SH
SOLE
0
0
103633
HOME DEPOT INC
COM
437076102
424
2890
SH
SOLE
0
0
2890
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
437
18414
SH
SOLE
0
0
18414
INTERNATIONAL BUSINESS MACHS
COM
459200101
245
1407
SH
SOLE
0
0
1407
ISHARES
MSCI JAPN SMCETF
464286582
652
9822
SH
SOLE
0
0
9822
ISHARES GOLD TRUST
ISHARES
464285105
125
10400
SH
SOLE
0
0
10400
ISHARES INC
CORE MSCI EMKT
46434G103
556
11625
SH
SOLE
0
0
11625
ISHARES TR
TRANS AVG ETF
464287192
314
1918
SH
SOLE
0
0
1918
ISHARES TR
CORE S&P500 ETF
464287200
10598
44678
SH
SOLE
0
0
44678
ISHARES TR
IBOXX INV CP ETF
464287242
3618
30739
SH
SOLE
0
0
30739
ISHARES TR
CORE S&P MCP ETF
464287507
5790
33773
SH
SOLE
0
0
33773
ISHARES TR
CORE S&P SCP ETF
464287804
15714
227184
SH
SOLE
0
0
227184
ISHARES TR
SP SMCP600GR ETF
464287887
2996
19563
SH
SOLE
0
0
19563
ISHARES TR
MSCI AC ASIA ETF
464288182
1585
25240
SH
SOLE
0
0
25240
ISHARES TR
EAFE SML CP ETF
464288273
452
8371
SH
SOLE
0
0
8371
ISHARES TR
JP MOR EM MK ETF
464288281
4156
36582
SH
SOLE
0
0
36582
ISHARES TR
MRGSTR MD CP GRW
464288307
225
1297
SH
SOLE
0
0
1297
ISHARES TR
INTL SEL DIV ETF
464288448
6973
221506
SH
SOLE
0
0
221506
ISHARES TR
IBOXX HI YD ETF
464288513
1332
15208
SH
SOLE
0
0
15208
ISHARES TR
MBS ETF
464288588
2325
21833
SH
SOLE
0
0
21833
ISHARES TR
US CREDIT BD ETF
464288620
3179
28950
SH
SOLE
0
0
28950
ISHARES TR
US HOME CONS ETF
464288752
497
15545
SH
SOLE
0
0
15545
ISHARES TR
U.S. AER&DEF ETF
464288760
323
2169
SH
SOLE
0
0
2169
ISHARES TR
US TREASURY ETF
46429B267
7579
302420
SH
SOLE
0
0
302420
ISHARES TR
0-5 YR TIPS ETF
46429B747
3151
31112
SH
SOLE
0
0
31112
ISHARES TR
CORE MSCI EAFE
46432F842
7657
132105
SH
SOLE
0
0
132105
ISHARES TR
CORE ST USDB ETF
46432F859
1430
28394
SH
SOLE
0
0
28394
J2 GLOBAL INC
COM
48123V102
623
7414
SH
SOLE
0
0
7414
JOHNSON & JOHNSON
COM
478160104
310
2496
SH
SOLE
0
0
2496
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
18560
574683
SH
SOLE
0
0
574683
LAS VEGAS SANDS CORP
COM
517834107
1861
32647
SH
SOLE
0
0
32647
LEGG MASON INC
COM
524901105
2805
77689
SH
SOLE
0
0
77689
LGI HOMES INC
COM
50187T106
460
13622
SH
SOLE
0
0
13622
LINCOLN NATL CORP IND
COM
534187109
1403
21452
SH
SOLE
0
0
21452
MANULIFE FINL CORP
COM
56501R106
1811
101964
SH
SOLE
0
0
101964
MARATHON PETE CORP
COM
56585A102
3368
66643
SH
SOLE
0
0
66643
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2024
133166
SH
SOLE
0
0
133166
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
380
7407
SH
SOLE
0
0
7407
METLIFE INC
COM
59156R108
3411
64600
SH
SOLE
0
0
64600
MICROSOFT CORP
COM
594918104
582
8831
SH
SOLE
0
0
8831
MORGAN STANLEY
COM NEW
617446448
3237
75695
SH
SOLE
0
0
75695
NEXTERA ENERGY INC
COM
65339F101
369
2877
SH
SOLE
0
0
2877
NIPPON TELEG TEL CORP
SPONSORED ADR
654624105
2331
54385
SH
SOLE
0
0
54385
NUVEEN MUN VALUE FD INC
COM
670928100
295
30239
SH
SOLE
0
0
30239
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
343
26491
SH
SOLE
0
0
26491
NXP SEMICONDUCTORS N V
COM
N6596X109
677
6572
SH
SOLE
0
0
6572
OCLARO INC
COM NEW
67555N206
1697
172770
SH
SOLE
0
0
172770
ON SEMICONDUCTOR CORP
COM
682189105
1525
98501
SH
SOLE
0
0
98501
PALO ALTO NETWORKS INC
COM
697435105
1175
10423
SH
SOLE
0
0
10423
PEPSICO INC
COM
713448108
296
2650
SH
SOLE
0
0
2650
PHILIP MORRIS INTL INC
COM
718172109
209
1847
SH
SOLE
0
0
1847
PHILLIPS 66
COM
718546104
1913
24189
SH
SOLE
0
0
24189
PIMCO CORPORATE INCOME STRAT
COM
72200U100
8632
540256
SH
SOLE
0
0
540256
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
10170
687647
SH
SOLE
0
0
687647
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
6527
161210
SH
SOLE
0
0
161210
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
548
4147
SH
SOLE
0
0
4147
PULTE GROUP INC
COM
745867101
2109
89336
SH
SOLE
0
0
89336
QUALCOMM INC
COM
747525103
2793
48839
SH
SOLE
0
0
48839
RIO TINTO PLC
SPONSORED ADR
767204100
3968
97656
SH
SOLE
0
0
97656
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
502
5117
SH
SOLE
0
0
5117
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
366
12250
SH
SOLE
0
0
12250
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2168
47291
SH
SOLE
0
0
47291
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
12744
144828
SH
SOLE
0
0
144828
SKECHERS U S A INC
CL A
830566105
264
9534
SH
SOLE
0
0
9534
SKYWORKS SOLUTIONS INC
COM
83088M102
1337
13614
SH
SOLE
0
0
13614
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
465
10919
SH
SOLE
0
0
10919
SPDR S&P 500 ETF TR
TR UNIT
78462F103
763
3827
SH
SOLE
0
0
3827
SPDR SERIES TRUST
DJ REIT ETF
78464A607
260
2824
SH
SOLE
0
0
2824
SPDR SERIES TRUST
S&P REGL BKG
78464A698
538
9878
SH
SOLE
0
0
9878
SPDR SERIES TRUST
S&P METALS MNG
78464A755
206
6741
SH
SOLE
0
0
6741
SPDR SERIES TRUST
S&P CAP MKTS
78464A771
232
4941
SH
SOLE
0
0
4941
SPDR SERIES TRUST
S&P BK ETF
78464A797
707
16455
SH
SOLE
0
0
16455
STEEL DYNAMICS INC
COM
858119100
2258
65049
SH
SOLE
0
0
65049
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
665
27357
SH
SOLE
0
0
27357
TECK RESOURCES LTD
CL B
878742204
899
41152
SH
SOLE
0
0
41152
TEMPLETON GLOBAL INCOME FD
COM
880198106
9053
1360843
SH
SOLE
0
0
1360843
TOLL BROTHERS INC
COM
889478103
1141
31519
SH
SOLE
0
0
31519
U S SILICA HLDGS INC
COM
90346E103
476
9953
SH
SOLE
0
0
9953
UNION PAC CORP
COM
907818108
285
2688
SH
SOLE
0
0
2688
UNITED PARCEL SERVICE INC
CL B
911312106
333
3117
SH
SOLE
0
0
3117
UNIVERSAL INS HLDGS INC
COM
91359V107
927
37861
SH
SOLE
0
0
37861
UR ENERGY INC
COM
91688R108
7
10000
SH
SOLE
0
0
10000
VALE S A
ADR
91912E105
861
90248
SH
SOLE
0
0
90248
VALERO ENERGY CORP NEW
COM
91913Y100
3845
57915
SH
SOLE
0
0
57915
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
454
8545
SH
SOLE
0
0
8545
VANGUARD INDEX FDS
MID CAP ETF
922908629
15243
109578
SH
SOLE
0
0
109578
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
611
11849
SH
SOLE
0
0
11849
VANGUARD STAR FD
VG TL INTL STK F
921909768
256
5150
SH
SOLE
0
0
5150
VERIZON COMMUNICATIONS INC
COM
92343V104
328
6718
SH
SOLE
0
0
6718
VIACOM INC NEW
CL B
92553P201
404
8722
SH
SOLE
0
0
8722
WELLS FARGO & CO NEW
COM
949746101
402
7213
SH
SOLE
0
0
7213
WESTERN DIGITAL CORP
COM
958102105
1963
23681
SH
SOLE
0
0
23681
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2272
55642
SH
SOLE
0
0
55642
WISDOMTREE TR
EUROPE SMCP DV
97717W869
2247
38083
SH
SOLE
0
0
38083
WISDOMTREE TR
EM LCL DEBT FD
97717X867
337
9008
SH
SOLE
0
0
9008
YY INC
ADS REPCOM CLA
98426T106
744
16099
SH
SOLE
0
0
16099