0001606587-16-000735.txt : 20160810
0001606587-16-000735.hdr.sgml : 20160810
20160810154643
ACCESSION NUMBER: 0001606587-16-000735
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160810
DATE AS OF CHANGE: 20160810
EFFECTIVENESS DATE: 20160810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cornerstone Advisory, LLP
CENTRAL INDEX KEY: 0001668189
IRS NUMBER: 743193386
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17400
FILM NUMBER: 161821443
BUSINESS ADDRESS:
STREET 1: 1 EAST FRANKLIN STREET
STREET 2: SUITE 200
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-468-1694
MAIL ADDRESS:
STREET 1: 1 EAST FRANKLIN STREET
STREET 2: SUITE 200
CITY: BALTIMORE
STATE: MD
ZIP: 21202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001668189
XXXXXXXX
06-30-2016
06-30-2016
false
Cornerstone Advisory, LLP
1 East Franklin Street
Suite 200
Baltimore
MD
21202
13F HOLDINGS REPORT
028-17400
N
Donald Huber
General Partner
410-468-1694
Donald Huber
Baltimore
MD
08-09-2016
0
81
118958
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALPS ETF TR
ALERIAN MLP
00162Q866
4537
356648
SH
SOLE
NONE
356648
0
0
AT&T INC
COM
00206R102
459
10613
SH
SOLE
NONE
10613
0
0
ALPHABET INC
CAP STK CL C
02079K107
682
986
SH
SOLE
NONE
986
0
0
ALPHABET INC
CAP STK CL A
02079K305
1250
1777
SH
SOLE
NONE
1777
0
0
ALTRIA GROUP INC
COM
02209S103
263
3821
SH
SOLE
NONE
3821
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
404
3553
SH
SOLE
NONE
3553
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
999
12590
SH
SOLE
NONE
12590
0
0
AMGEN INC
COM
031162100
531
3489
SH
SOLE
NONE
3489
0
0
APPLE INC
COM
037833100
3409
35655
SH
SOLE
NONE
35655
0
0
APPLIED MATLS INC
COM
038222105
243
10155
SH
SOLE
NONE
10155
0
0
BANK AMER CORP
COM
060505104
150
11320
SH
SOLE
NONE
11320
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
164
12661
SH
SOLE
NONE
12661
0
0
BOEING CO
COM
097023105
352
2709
SH
SOLE
NONE
2709
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
478
6504
SH
SOLE
NONE
6504
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
1557
146739
SH
SOLE
NONE
146739
0
0
CHEVRON CORP NEW
COM
166764100
402
3834
SH
SOLE
NONE
3834
0
0
COHEN & STEERS GLOBAL INC BL
COM
19248M103
496
56898
SH
SOLE
NONE
56898
0
0
DISNEY WALT CO
COM DISNEY
254687106
645
6598
SH
SOLE
NONE
6598
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
209
11386
SH
SOLE
NONE
11386
0
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
425
44766
SH
SOLE
NONE
44766
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
254
3921
SH
SOLE
NONE
3921
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
230
22095
SH
SOLE
NONE
22095
0
0
EXELON CORP
COM
30161N101
218
5996
SH
SOLE
NONE
5996
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
231
3042
SH
SOLE
NONE
3042
0
0
EXXON MOBIL CORP
COM
30231G102
2025
21598
SH
SOLE
NONE
21598
0
0
FACEBOOK INC
CL A
30303M102
237
2075
SH
SOLE
NONE
2075
0
0
GARTNER INC
COM
366651107
453
4647
SH
SOLE
NONE
4647
0
0
GENERAL ELECTRIC CO
COM
369604103
1135
36043
SH
SOLE
NONE
36043
0
0
GENERAL MLS INC
COM
370334104
218
3056
SH
SOLE
NONE
3056
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
2897
249309
SH
SOLE
NONE
249309
0
0
HOME DEPOT INC
COM
437076102
397
3106
SH
SOLE
NONE
3106
0
0
HONEYWELL INTL INC
COM
438516106
217
1864
SH
SOLE
NONE
1864
0
0
INTEL CORP
COM
458140100
398
12124
SH
SOLE
NONE
12124
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
660
4350
SH
SOLE
NONE
4350
0
0
ISHARES TR
SELECT DIVID ETF
464287168
293
3441
SH
SOLE
NONE
3441
0
0
ISHARES TR
CORE S&P500 ETF
464287200
10903
51797
SH
SOLE
NONE
51797
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
712
6111
SH
SOLE
NONE
6111
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3729
66800
SH
SOLE
NONE
66800
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2808
27197
SH
SOLE
NONE
27197
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2809
27985
SH
SOLE
NONE
27985
0
0
ISHARES TR
RUS 1000 ETF
464287622
1998
17097
SH
SOLE
NONE
17097
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
240
2091
SH
SOLE
NONE
2091
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
13010
111950
SH
SOLE
NONE
111950
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
6979
289955
SH
SOLE
NONE
289955
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
448
18686
SH
SOLE
NONE
18686
0
0
JPMORGAN CHASE & CO
COM
46625H100
447
7200
SH
SOLE
NONE
7200
0
0
JOHNSON & JOHNSON
COM
478160104
1143
9419
SH
SOLE
NONE
9419
0
0
KIMBERLY CLARK CORP
COM
494368103
244
1774
SH
SOLE
NONE
1774
0
0
LENDINGCLUB CORP
COM
52603A109
56
12940
SH
SOLE
NONE
12940
0
0
MCDONALDS CORP
COM
580135101
409
3400
SH
SOLE
NONE
3400
0
0
MERCK & CO INC
COM
58933Y105
629
10911
SH
SOLE
NONE
10911
0
0
MICROSOFT CORP
COM
594918104
613
11983
SH
SOLE
NONE
11983
0
0
NIKE INC
CL B
654106103
290
5260
SH
SOLE
NONE
5260
0
0
NUVEEN MD PREM INCOME MUN FD
COM
67061Q107
327
23000
SH
SOLE
NONE
23000
0
0
ORACLE CORP
COM
68389X105
292
7125
SH
SOLE
NONE
7125
0
0
PEPSICO INC
COM
713448108
619
5842
SH
SOLE
NONE
5842
0
0
PFIZER INC
COM
717081103
497
14121
SH
SOLE
NONE
14121
0
0
PHILIP MORRIS INTL INC
COM
718172109
370
3641
SH
SOLE
NONE
3641
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
105
10207
SH
SOLE
NONE
10207
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
795
41549
SH
SOLE
NONE
41549
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
6488
71679
SH
SOLE
NONE
71679
0
0
PRICE T ROWE GROUP INC
COM
74144T108
541
7419
SH
SOLE
NONE
7419
0
0
PROCTER & GAMBLE CO
COM
742718109
1213
14330
SH
SOLE
NONE
14330
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
901
4303
SH
SOLE
NONE
4303
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
7516
89564
SH
SOLE
NONE
89564
0
0
SCANA CORP NEW
COM
80589M102
462
6104
SH
SOLE
NONE
6104
0
0
SCHLUMBERGER LTD
COM
806857108
307
3877
SH
SOLE
NONE
3877
0
0
STRYKER CORP
COM
863667101
272
2272
SH
SOLE
NONE
2272
0
0
3M CO
COM
88579Y101
695
3971
SH
SOLE
NONE
3971
0
0
UNION PAC CORP
COM
907818108
336
3853
SH
SOLE
NONE
3853
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
301
2934
SH
SOLE
NONE
2934
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
13080
183040
SH
SOLE
NONE
183040
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2492
58159
SH
SOLE
NONE
58159
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
473
3629
SH
SOLE
NONE
3629
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3040
24586
SH
SOLE
NONE
24586
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
621
5796
SH
SOLE
NONE
5796
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
408
4802
SH
SOLE
NONE
4802
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
629
11256
SH
SOLE
NONE
11256
0
0
VISA INC
COM CL A
92826C839
270
3637
SH
SOLE
NONE
3637
0
0
WELLS FARGO & CO NEW
COM
949746101
684
14458
SH
SOLE
NONE
14458
0
0
WISDOMTREE TR
MDCP EARN FUND
97717W570
239
2621
SH
SOLE
NONE
2621
0
0