0001085146-18-000170.txt : 20180122
0001085146-18-000170.hdr.sgml : 20180122
20180122104303
ACCESSION NUMBER: 0001085146-18-000170
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180122
DATE AS OF CHANGE: 20180122
EFFECTIVENESS DATE: 20180122
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: 18539044
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
12-31-2017
12-31-2017
false
Cornerstone Financial Partners, LLC
16810 KENTON DRIVE
SUITE 200
HUNTERSVILLE
NC
28078
13F HOLDINGS REPORT
028-17171
N
Craig Rubrecht
Chief Compliance Officer
800-738-6734
/s/ Craig Rubrecht
HUNTERSVILLE
NC
01-19-2018
0
130
305974
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ADIENT PLC
ORD SHS
G0084W101
795
10062
SH
SOLE
0
0
10062
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
496
1385
SH
SOLE
0
0
1385
ALPHABET INC
CAP STK CL A
02079K305
750
714
SH
SOLE
0
0
714
ALTRIA GROUP INC
COM
02209S103
980
13699
SH
SOLE
0
0
13699
AMAZON COM INC
COM
023135106
734
876
SH
SOLE
0
0
876
AMERICAN EXPRESS CO
COM
025816109
785
7916
SH
SOLE
0
0
7916
APPLE INC
COM
037833100
7045
41673
SH
SOLE
0
0
41673
AT&T INC
COM
00206R102
4343
111838
SH
SOLE
0
0
111838
BANK AMER CORP
COM
060505104
6589
223320
SH
SOLE
0
0
223320
BB&T CORP
COM
054937107
416
8386
SH
SOLE
0
0
8386
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
634
3200
SH
SOLE
0
0
3200
BHP BILLITON LTD
SPONSORED ADR
088606108
2155
46869
SH
SOLE
0
0
46869
BP PLC
SPONSORED ADR
055622104
2245
53511
SH
SOLE
0
0
53511
BRISTOL MYERS SQUIBB CO
COM
110122108
260
4227
SH
SOLE
0
0
4227
BROADCOM LTD
SHS
Y09827109
1225
4762
SH
SOLE
0
0
4762
BRUNSWICK CORP
COM
117043109
388
7023
SH
SOLE
0
0
7023
CARNIVAL CORP
UNIT 99/99/9999
143658300
2765
41712
SH
SOLE
0
0
41712
CATERPILLAR INC DEL
COM
149123101
3759
23828
SH
SOLE
0
0
23828
CHEVRON CORP NEW
COM
166764100
581
4629
SH
SOLE
0
0
4629
CITIGROUP INC
COM NEW
172967424
919
12324
SH
SOLE
0
0
12324
COCA COLA CO
COM
191216100
242
5268
SH
SOLE
0
0
5268
COLGATE PALMOLIVE CO
COM
194162103
344
4561
SH
SOLE
0
0
4561
COMCAST CORP NEW
CL A
20030N101
222
5565
SH
SOLE
0
0
5565
CORPORATE CAP TR INC
COM
219880101
832
53288
SH
SOLE
0
0
53288
COSTCO WHSL CORP NEW
COM
22160K105
362
1941
SH
SOLE
0
0
1941
CYPRESS SEMICONDUCTOR CORP
COM
232806109
3402
222913
SH
SOLE
0
0
222913
DBX ETF TR
XTRACK HRVST CSI
233051879
360
11685
SH
SOLE
0
0
11685
DIGIMARC CORP NEW
COM
25381B101
356
9894
SH
SOLE
0
0
9894
DISNEY WALT CO
COM DISNEY
254687106
689
6389
SH
SOLE
0
0
6389
DOWDUPONT INC
COM
26078J100
818
11498
SH
SOLE
0
0
11498
DUKE ENERGY CORP NEW
COM NEW
26441C204
2179
25881
SH
SOLE
0
0
25881
ENBRIDGE INC
COM
29250N105
814
20790
SH
SOLE
0
0
20790
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
1504
39463
SH
SOLE
0
0
39463
EXCHANGE TRADED CONCEPTS TR
HULL TACTIC US
301505806
567
20888
SH
SOLE
0
0
20888
EXXON MOBIL CORP
COM
30231G102
1596
19107
SH
SOLE
0
0
19107
FACEBOOK INC
CL A
30303M102
2153
12191
SH
SOLE
0
0
12191
FEDEX CORP
COM
31428X106
652
2619
SH
SOLE
0
0
2619
FIDELITY
MSCI FINLS IDX
316092501
1038
25499
SH
SOLE
0
0
25499
FORD MTR CO DEL
COM PAR $0.01
345370860
263
21379
SH
SOLE
0
0
21379
FREEPORT-MCMORAN INC
CL B
35671D857
1076
56742
SH
SOLE
0
0
56742
FS INVT CORP
COM
302635107
173
23570
SH
SOLE
0
0
23570
GENERAL ELECTRIC CO
COM
369604103
810
46507
SH
SOLE
0
0
46507
GOODYEAR TIRE & RUBR CO
COM
382550101
346
10768
SH
SOLE
0
0
10768
HOLLYFRONTIER CORP
COM
436106108
4461
87123
SH
SOLE
0
0
87123
HOME DEPOT INC
COM
437076102
1544
8149
SH
SOLE
0
0
8149
INTEL CORP
COM
458140100
424
9223
SH
SOLE
0
0
9223
INTERNATIONAL BUSINESS MACHS
COM
459200101
796
5184
SH
SOLE
0
0
5184
ISHARES INC
CORE MSCI EMKT
46434G103
4001
70405
SH
SOLE
0
0
70405
ISHARES INC
MSCI JAPN SMCETF
464286582
997
12495
SH
SOLE
0
0
12495
ISHARES TR
0-5 YR TIPS ETF
46429B747
540
5422
SH
SOLE
0
0
5422
ISHARES TR
0-5YR HI YL CP
46434V407
624
12412
SH
SOLE
0
0
12412
ISHARES TR
CORE INTL AGGR
46435G672
628
11275
SH
SOLE
0
0
11275
ISHARES TR
CORE MSCI EAFE
46432F842
17625
266519
SH
SOLE
0
0
266519
ISHARES TR
CORE S&P MCP ETF
464287507
5764
30351
SH
SOLE
0
0
30351
ISHARES TR
CORE S&P SCP ETF
464287804
19600
255117
SH
SOLE
0
0
255117
ISHARES TR
CORE S&P500 ETF
464287200
12378
46030
SH
SOLE
0
0
46030
ISHARES TR
CORE US AGGBD ET
464287226
5909
53738
SH
SOLE
0
0
53738
ISHARES TR
EAFE SML CP ETF
464288273
719
11150
SH
SOLE
0
0
11150
ISHARES TR
IBOXX HI YD ETF
464288513
5335
61126
SH
SOLE
0
0
61126
ISHARES TR
IBOXX INV CP ETF
464287242
6332
51805
SH
SOLE
0
0
51805
ISHARES TR
INTL SEL DIV ETF
464288448
9251
274003
SH
SOLE
0
0
274003
ISHARES TR
JPMORGAN USD EMG
464288281
5409
46586
SH
SOLE
0
0
46586
ISHARES TR
MBS ETF
464288588
366
3439
SH
SOLE
0
0
3439
ISHARES TR
MSCI AC ASIA ETF
464288182
1215
15969
SH
SOLE
0
0
15969
ISHARES TR
TRANS AVG ETF
464287192
468
2441
SH
SOLE
0
0
2441
ISHARES TR
US AER DEF ETF
464288760
508
2703
SH
SOLE
0
0
2703
ISHARES TR
US CR BD ETF
464288620
247
2208
SH
SOLE
0
0
2208
ISHARES TR
US TREAS BD ETF
46429B267
1284
51276
SH
SOLE
0
0
51276
JOHNSON & JOHNSON
COM
478160104
672
4824
SH
SOLE
0
0
4824
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
6063
220834
SH
SOLE
0
0
220834
JPMORGAN CHASE & CO
COM
46625H100
3444
32197
SH
SOLE
0
0
32197
LEGG MASON INC
COM
524901105
3085
73493
SH
SOLE
0
0
73493
LGI HOMES INC
COM
50187T106
1206
16015
SH
SOLE
0
0
16015
LOWES COS INC
COM
548661107
824
8881
SH
SOLE
0
0
8881
LPL FINL HLDGS INC
COM
50212V100
1331
23295
SH
SOLE
0
0
23295
MANULIFE FINL CORP
COM
56501R106
1999
95879
SH
SOLE
0
0
95879
MARATHON PETE CORP
COM
56585A102
3741
56699
SH
SOLE
0
0
56699
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2599
120990
SH
SOLE
0
0
120990
MASTERCARD INCORPORATED
CL A
57636Q104
314
2072
SH
SOLE
0
0
2072
MCDONALDS CORP
COM
580135101
363
2115
SH
SOLE
0
0
2115
METLIFE INC
COM
59156R108
2667
52622
SH
SOLE
0
0
52622
MICROSOFT CORP
COM
594918104
1656
19417
SH
SOLE
0
0
19417
MORGAN STANLEY
COM NEW
617446448
4326
82360
SH
SOLE
0
0
82360
NEXTERA ENERGY INC
COM
65339F101
639
4097
SH
SOLE
0
0
4097
NUVEEN MUN VALUE FD INC
COM
670928100
232
22767
SH
SOLE
0
0
22767
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
297
23038
SH
SOLE
0
0
23038
ON SEMICONDUCTOR CORP
COM
682189105
1458
69555
SH
SOLE
0
0
69555
PALO ALTO NETWORKS INC
COM
697435105
804
5572
SH
SOLE
0
0
5572
PEPSICO INC
COM
713448108
575
4792
SH
SOLE
0
0
4792
PFIZER INC
COM
717081103
342
9452
SH
SOLE
0
0
9452
PHILIP MORRIS INTL INC
COM
718172109
728
6872
SH
SOLE
0
0
6872
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
9294
626813
SH
SOLE
0
0
626813
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
757
4863
SH
SOLE
0
0
4863
PROCTER AND GAMBLE CO
COM
742718109
405
4400
SH
SOLE
0
0
4400
RIO TINTO PLC
SPONSORED ADR
767204100
5455
102970
SH
SOLE
0
0
102970
SCANA CORP NEW
COM
80589M102
1804
46633
SH
SOLE
0
0
46633
SCHLUMBERGER LTD
COM
806857108
3484
51774
SH
SOLE
0
0
51774
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
409
12000
SH
SOLE
0
0
12000
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1846
44180
SH
SOLE
0
0
44180
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
14300
144794
SH
SOLE
0
0
144794
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
811
12742
SH
SOLE
0
0
12742
SIRIUS XM HLDGS INC
COM
82968B103
113
21105
SH
SOLE
0
0
21105
SKECHERS U S A INC
CL A
830566105
477
12647
SH
SOLE
0
0
12647
SOUTHERN CO
COM
842587107
563
11727
SH
SOLE
0
0
11727
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1263
5093
SH
SOLE
0
0
5093
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
622
12670
SH
SOLE
0
0
12670
SPDR S&P 500 ETF TR
TR UNIT
78462F103
295
1103
SH
SOLE
0
0
1103
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
23300
SH
Put
SOLE
0
0
23300
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
235
4664
SH
SOLE
0
0
4664
SPDR SERIES TRUST
S&P BIOTECH
78464A870
2181
25709
SH
SOLE
0
0
25709
SPDR SERIES TRUST
S&P BK ETF
78464A797
649
13667
SH
SOLE
0
0
13667
SPDR SERIES TRUST
S&P CAP MKTS
78464A771
425
7323
SH
SOLE
0
0
7323
SPDR SERIES TRUST
S&P METALS MNG
78464A755
2275
62271
SH
SOLE
0
0
62271
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
238
3416
SH
SOLE
0
0
3416
TEMPLETON GLOBAL INCOME FD
COM
880198106
6750
1044926
SH
SOLE
0
0
1044926
U S SILICA HLDGS INC
COM
90346E103
900
27719
SH
SOLE
0
0
27719
UNION PAC CORP
COM
907818108
474
3528
SH
SOLE
0
0
3528
UNITED PARCEL SERVICE INC
CL B
911312106
933
7800
SH
SOLE
0
0
7800
VALERO ENERGY CORP NEW
COM
91913Y100
4581
49825
SH
SOLE
0
0
49825
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
619
10055
SH
SOLE
0
0
10055
VANGUARD INDEX FDS
MID CAP ETF
922908629
16843
108783
SH
SOLE
0
0
108783
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
501
10909
SH
SOLE
0
0
10909
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
8571
99947
SH
SOLE
0
0
99947
VERIZON COMMUNICATIONS INC
COM
92343V104
566
10661
SH
SOLE
0
0
10661
VISA INC
COM CL A
92826C839
244
2140
SH
SOLE
0
0
2140
WAL-MART STORES INC
COM
931142103
281
2838
SH
SOLE
0
0
2838
WESBANCO INC
COM
950810101
379
9319
SH
SOLE
0
0
9319
WESTERN DIGITAL CORP
COM
958102105
2002
25159
SH
SOLE
0
0
25159
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
285
6272
SH
SOLE
0
0
6272
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
9680
151952
SH
SOLE
0
0
151952