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 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