Cornerstone Financial Partners, LLC current holdings: USA Other Stocks
Cornerstone Financial Partners, LLC reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 25 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NUVEEN PREFERRED SECURITIES, VIACOM INC NEW, CYPRESS SEMICONDUCTOR CORP.
- NUVEEN PREFERRED SECURITIES: Country of operation United States; Class COM; Shares 597,675; Value $5,724,000.
- VIACOM INC NEW: Country of operation —; Class CL B; Shares 87,622; Value $3,341,000.
- CYPRESS SEMICONDUCTOR CORP: Country of operation —; Class COM; Shares 251,574; Value $3,060,000.
- BROADCOM LTD: Country of operation —; Class SHS; Shares 6,788; Value $1,173,000.
Form 13F-HR as filed (SEC CIK 1665445): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
NUVEEN PREFERRED SECURITIES
CUSIP 67072C105 | United States | COM | 597,675 | $5,724,000 | 2016-09-30 | 2016-10-31 |
|---|
VIACOM INC NEW
CUSIP 92553P201 | | CL B | 87,622 | $3,341,000 | 2016-09-30 | 2016-10-31 |
|---|
CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | | COM | 251,574 | $3,060,000 | 2016-09-30 | 2016-10-31 |
|---|
BROADCOM LTD
CUSIP Y09827109 | | SHS | 6,788 | $1,173,000 | 2016-09-30 | 2016-10-31 |
|---|
INTEGRATED DEVICE TECHNOLOGY
CUSIP 458118106 | | COM | 48,643 | $1,122,000 | 2016-09-30 | 2016-10-31 |
|---|
HOLLYFRONTIER CORP
CUSIP 436106108 | | COM | 45,412 | $1,114,000 | 2016-09-30 | 2016-10-31 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 33,126 | $981,000 | 2016-09-30 | 2016-10-31 |
|---|
SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103 | | COM | 20,825 | $860,000 | 2016-09-30 | 2016-10-31 |
|---|
RESTORATION HARDWARE HLDGS I
CUSIP 761283100 | | COM | 23,750 | $822,000 | 2016-09-30 | 2016-10-31 |
|---|
TIME WARNER INC
CUSIP 887317303 | | COM NEW | 9,503 | $756,000 | 2016-09-30 | 2016-10-31 |
|---|
HARMAN INTL INDS INC
CUSIP 413086109 | | COM | 6,433 | $543,000 | 2016-09-30 | 2016-10-31 |
|---|
TESORO CORP
CUSIP 881609101 | | COM | 6,533 | $518,000 | 2016-09-30 | 2016-10-31 |
|---|
NUVEEN N C PREM INCOME MUN F
CUSIP 67060P100 | | COM | 35,673 | $506,000 | 2016-09-30 | 2016-10-31 |
|---|
MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | | SHS | 11,649 | $502,000 | 2016-09-30 | 2016-10-31 |
|---|
MYLAN N V
CUSIP N59465109 | | SHS EURO | 12,871 | $491,000 | 2016-09-30 | 2016-10-31 |
|---|
CTRIP COM INTL LTD
CUSIP 22943F100 | | AMERICAN DEP SHS | 8,551 | $397,000 | 2016-09-30 | 2016-10-31 |
|---|
FIRST DATA CORP NEW
CUSIP 32008D106 | | COM CL A | 28,632 | $376,000 | 2016-09-30 | 2016-10-31 |
|---|
VASCULAR SOLUTIONS INC
CUSIP 92231M109 | | COM | 7,700 | $371,000 | 2016-09-30 | 2016-10-31 |
|---|
WESTERN REFNG INC
CUSIP 959319104 | | COM | 14,027 | $369,000 | 2016-09-30 | 2016-10-31 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 4,166 | $335,000 | 2016-09-30 | 2016-10-31 |
|---|
BUNGE LIMITED
CUSIP G16962105 | United States | COM | 4,643 | $275,000 | 2016-09-30 | 2016-10-31 |
|---|
MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | | ORD | 20,717 | $273,000 | 2016-09-30 | 2016-10-31 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 2,377 | $247,000 | 2016-09-30 | 2016-10-31 |
|---|
SUPERVALU INC
CUSIP 868536103 | | COM | 23,439 | $117,000 | 2016-09-30 | 2016-10-31 |
|---|
CEL SCI CORP
CUSIP 150837508 | | COM PAR $0.01 | 13,170 | $4,000 | 2016-09-30 | 2016-10-31 |
|---|
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