Cornerstone Advisors

Latest statistics and disclosures from Cornerstone Advisors's latest quarterly 13F-HR filing:

Cornerstone Advisors portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MINT PIMCO Enhanced Short Mat Str Fund ETF 47.56 -3.00% 201459 101.52 101.62
BMS Bemis Company 19.75 -24.00% 210367 40.36 40.73
ACWI iShares MSCI ACWI Index Fund 10.41 -4.00% 88173 50.75 53.96
IWB iShares Russell 1000 Index 7.23 -5.00% 35656 87.22 92.65
IWM iShares Russell 2000 Index 2.11 9610 94.48 99.01
ACWX iShares MSCI ACWI ex US Index Fund 1.97 +12.00% 19804 42.87 45.14
BA Boeing Company 1.24 6212 85.80 98.89
IWV iShares Russell 3000 Index 1.16 +6.00% 5336 93.52 99.06
IWD iShares Russell 1000 Value Index 1.04 5529 81.21 86.08
CSTR Coinstar 0.85 +39.00% 6250 58.40 58.79
EEM iShares MSCI Emerging Markets Indx 0.75 7495 42.83 43.90
MSFT Microsoft Corporation 0.51 -7.00% 7664 28.58 34.92
SBUX Starbucks Corporation 0.23 1702 56.99 64.26
GOOG Google 0.20 +4.00% 110 790.91 905.00
FCFS First Cash Financial Services 0.16 1200 58.33 55.55
NOK Nokia Corporation 0.15 +50.00% 19817 3.28 3.74
GE General Electric Company 0.14 2540 23.23 24.04
RDS.A Royal Dutch Shell 0.13 +13.00% 870 65.52 0.00
HBC HSBC Holdings 0.12 962 53.01 58.07
COST Costco Wholesale Corporation 0.11 441 106.58 113.97
TM Toyota Motor Corporation 0.11 455 103.30 129.39
BP BP 0.10 +9.00% 1061 42.41 43.79
NVS Novartis AG 0.10 575 71.30 74.21
BHP BHP Billiton 0.10 598 68.56 69.60
WBK Westpac Banking Corporation 0.09 236 161.02 153.11
RDS.B Royal Dutch Shell 0.08 +27.00% 510 66.67 0.00
SNY Sanofi-Aventis SA 0.08 662 51.36 54.82
TOT TOTAL S.A. 0.08 +2.00% 731 47.88 50.30
BTI British American Tobac 0.08 +10.00% 326 107.36 113.52
VTI Vanguard Total Stock Market ETF 0.08 422 80.57 86.08
GSK GlaxoSmithKline 0.07 688 46.51 53.07
NCT Newcastle Investment 0.07 +2.00% 2704 11.09 5.67
VZ Verizon Communications 0.06 542 49.82 53.35
DEO Diageo 0.06 214 126.17 124.51
VOD Vodafone 0.06 -34.00% 835 28.74 30.23
ABB ABB 0.06 1090 22.94 22.59
SI Siemens AG 0.06 241 107.88 104.60
BBL BHP Billiton 0.05 367 57.22 60.60
BRK.B Berkshire Hathaway 0.05 216 106.48 0.00
JNJ Johnson & Johnson 0.05 264 83.33 87.94
AZN AstraZeneca 0.05 441 49.89 52.33
PG Procter & Gamble Company 0.05 260 76.92 78.75
NVO Novo Nordisk A/S 0.05 139 158.27 171.03
SAP SAP AG 0.05 263 79.85 79.70
CEA China Eastern Airlines 0.05 1000 22.00 18.78
E Eni S.p.A. 0.05 478 43.93 48.00
SIRI Sirius XM Radio 0.05 6923 3.03 3.48
UL Unilever 0.05 475 42.11 43.22
Rio Alto Mng 0.05 NEW 444 47.30 0.00
UN Unilever N.V. 0.04 461 41.21 42.16
AMZN Amazon 0.04 +725.00% 66 272.73 265.92
MFG Mizuho Financial 0.04 3807 4.20 4.31
NMR Nomura Holdings 0.04 2647 6.04 9.46
PUK Prudential Public Limited Company 0.04 540 31.48 36.34
NGG National Grid 0.04 +40.00% 320 59.38 63.42
IX ORIX Corporation 0.04 266 63.91 79.25
LYG Lloyds TSB 0.04 5209 3.07 3.73
Seadrill 0.04 522 36.40 0.00
HD Home Depot 0.03 165 72.73 80.95
CSCO Cisco Systems 0.03 +16.00% 518 21.24 23.97
PHG Koninklijke Philips Electronics NV 0.03 365 30.14 28.68
Cenovus Energy 0.03 350 31.43 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.03 880 12.50 12.12
HMC HONDA MOTOR 0.03 +11.00% 365 38.36 41.98
MRK Merck & Co 0.03 -5.00% 293 44.37 45.35
PEP Pepsi 0.03 154 77.92 82.57
TEF Telefonica S.A. 0.03 +56.00% 937 13.87 14.16
STO Statoil ASA 0.03 444 24.77 22.59
QCOM QUALCOMM 0.03 171 64.33 65.81
CAJ Canon 0.03 +47.00% 292 37.67 38.39
SYT Syngenta AG 0.03 168 83.33 79.98
MT ArcelorMittal 0.03 +9.00% 1110 12.61 13.24
DCM NTT DoCoMo 0.03 +58.00% 746 14.75 16.19
ING ING Groep N.V. 0.03 2029 7.39 9.15
USB U.S. Ban 0.02 223 35.87 34.67
AXP American Express Company 0.02 105 66.67 76.11
MCD McDonald's Corporation 0.02 102 98.04 101.87
DIS Walt Disney Company 0.02 184 54.35 66.34
SNE Sony Corporation 0.02 562 17.79 20.98
BMY Bristol Myers Squibb 0.02 163 42.94 46.36
Transocean 0.02 +6.00% 153 52.29 0.00
INTC Intel Corporation 0.02 416 21.63 24.15
PSO Pearson 0.02 +22.00% 424 18.87 19.04
CS Credit Suisse Group AG 0.02 350 25.71 29.89
EBAY eBay 0.02 138 50.72 55.59
HAL Halliburton Company 0.02 242 41.32 44.72
PM Philip Morris International 0.02 109 91.74 93.92
Encana 0.02 350 20.00 0.00
GILD Gilead Sciences 0.02 +100.00% 150 46.67 57.70
SHPGY Shire 0.02 74 94.59 0.00
BCS Barclays 0.02 +61.00% 373 18.77 20.16
AWC Alumina 0.02 1573 4.45 4.10
Qiagen N.v. 0.02 430 20.93 0.00
STD Banco Santander, S.A. 0.02 1017 6.88 0.00
ZNH China Southern Airlines 0.02 232 30.17 26.24
ARMH ARM Holdings 0.02 224 40.18 47.26
MKTAY Makita Corporation 0.02 198 45.45 59.26
NTT Nippon Telegraph & Telephone 0.02 +9.00% 345 23.19 25.82
RUK Reed Elsevier 0.02 157 44.59 46.72
SNN Smith & Nephew 0.02 161 55.90 59.61
Wpp Plc- 0.02 NEW 109 82.57 0.00
TWX Time Warner 0.01 86 58.14 60.71
TS Tenaris S.A. 0.01 109 36.70 43.51
BLK BlackRock 0.01 12 250.00 293.29
PNC PNC Financial Services 0.01 54 74.07 71.61
DFS Discover Financial Services 0.01 +20.00% 58 51.72 49.65
Ubs Ag Cmn 0.01 NEW 292 13.70 0.00
CSX CSX Corporation 0.01 129 23.26 26.25
ECL Ecolab 0.01 32 93.75 88.92
XOM Exxon Mobil Corporation 0.01 71 84.51 91.76
BAX Baxter International 0.01 63 79.37 73.15
NSC Norfolk Southern 0.01 41 73.17 80.14
UPS United Parcel Service 0.01 59 84.75 88.70
MMM 3M Company 0.01 56 107.14 111.74
KMX CarMax 0.01 61 49.18 48.01
BEN Franklin Resources 0.01 24 166.67 166.55
KMB Kimberly-Clark Corporation 0.01 38 105.26 102.01
NBL Noble Energy 0.01 23 130.43 121.89
SE Spectra Energy 0.01 83 36.14 31.87
SYY SYSCO Corporation 0.01 83 36.14 34.81
TRV Travelers Companies 0.01 59 84.75 86.50
AFL AFLAC Incorporated 0.01 +29.00% 62 48.39 55.72
MDT Medtronic 0.01 92 43.48 52.93
JCI Johnson Controls 0.01 77 38.96 37.55
NOV National-Oilwell Var 0.01 44 68.18 70.20
BDX Becton, Dickinson and 0.01 31 96.77 101.50
AEG AEGON N.V. 0.01 883 5.66 6.46
COF Capital One Financial 0.01 62 48.39 62.87
CL Colgate-Palmolive Company 0.01 52 115.38 61.70
DE Deere & Company 0.01 51 78.43 87.30
HPQ Hewlett-Packard Company 0.01 -6.00% 177 22.60 21.27
NKE NIKE 0.01 54 55.56 65.12
PC Panasonic Corporation 0.01 -23.00% 775 7.74 0.00
PX Praxair 0.01 30 100.00 115.55
TGT Target Corporation 0.01 58 68.97 70.88
TXN Texas Instruments Incorporated 0.01 144 34.72 36.77
WLP WellPoint 0.01 50 60.00 77.81
BIIB Biogen Idec 0.01 30 200.00 236.91
EMC EMC Corporation 0.01 -9.00% 197 25.38 24.27
TJX TJX Companies 0.01 106 47.17 51.50
ITW Illinois Tool Works 0.01 56 53.57 70.90
EOG EOG Resources 0.01 30 133.33 134.69
LUX Luxottica Group S.p.A. 0.01 116 51.72 53.66
RYAAY Ryanair Holdings 0.01 78 38.46 46.90
CRM salesforce 0.01 18 166.67 46.87
TI Telecom Italia S.p.A. 0.01 +298.00% 749 6.68 8.58
KUB Kubota Corporation 0.01 90 66.67 84.04
PT Portugal Telecom, SGPS 0.01 +63.00% 973 5.14 4.57
NJ Nidec Corporation 0.01 NEW 297 13.47 17.71
ENL Reed Elsevier NV 0.01 150 33.33 33.93
American Tower Reit 0.01 41 73.17 0.00
Phillips 66 0.01 +11.00% 50 60.00 0.00
Facebook Inc cl a 0.01 200 25.00 0.00
Mondelez Int 0.01 +18.00% 184 32.61 0.00
CB Chubb Corporation 0.00 28 71.43 88.87
TWC Time Warner Cable 0.00 -33.00% 20 100.00 97.95
NU Northeast Utilities System 0.00 39 51.28 44.29
GLW Corning Incorporated 0.00 143 13.99 16.26
CME CME 0.00 30 66.67 64.41
PGR Progressive Corporation 0.00 75 26.67 26.00
SCHW Charles Schwab Corporation 0.00 119 16.81 19.14
STT State Street Corporation 0.00 41 48.78 65.38
Ace Limited Cmn 0.00 +36.00% 26 76.92 0.00
PFG Principal Financial 0.00 29 34.48 37.98
BK Bank of New York Mellon Corporation 0.00 84 23.81 30.21
NTRS Northern Trust Corporation 0.00 35 57.14 58.17
DVN Devon Energy Corporation 0.00 38 52.63 61.05
EXPD Expeditors International of Washington 0.00 +46.00% 38 26.32 39.08
VRTX Vertex Pharmaceuticals Incorporated 0.00 22 45.45 79.49
AGL AGL Resources 0.00 24 41.67 0.00
HSP Hospira 0.00 19 52.63 36.05
Bunge 0.00 NEW 14 71.43 0.00
PHM Pulte 0.00 50 20.00 22.69
ADSK Autodesk 0.00 20 50.00 37.33
BMC BMC Software 0.00 26 38.46 45.30
BBBY Bed Bath & Beyond 0.00 28 71.43 68.79
CERN Cerner Corporation 0.00 21 95.24 98.20
CMI Cummins 0.00 14 142.86 119.24
EW Edwards Lifesciences 0.00 26 76.92 66.51
FTI FMC Technologies 0.00 25 40.00 58.91
GPC Genuine Parts Company 0.00 16 62.50 83.96
HST Host Hotels & Resorts 0.00 89 22.47 18.50
KSS Kohl's Corporation 0.00 30 33.33 51.60
LECO Lincoln Electric Holdings 0.00 NEW 10 100.00 59.31
MAT Mattel 0.00 24 41.67 46.39
MWV MeadWestva 0.00 42 47.62 35.18
NYX NYSE Euronext 0.00 50 40.00 41.06
NUE Nucor Corporation 0.00 43 46.51 46.72
SEE Sealed Air 0.00 NEW 23 43.48 23.65
SWK Stanley Black & Decker 0.00 12 83.33 81.10
TDC Teradata Corporation 0.00 NEW 10 100.00 57.24
SHW Sherwin-Williams Company 0.00 11 181.82 189.71
VFC V.F. Corporation 0.00 NEW 3 333.33 183.73
GWW W.W. Grainger 0.00 5 200.00 267.92
ADBE Adobe Systems Incorporated 0.00 30 33.33 43.76
JWN Nordstrom 0.00 12 83.33 60.75
HOG Harley-Davidson 0.00 NEW 17 58.82 58.84
ERTS Electronic Arts 0.00 45 22.22 0.00
TKR Timken Company 0.00 NEW 9 111.11 57.68
DRI Darden Restaurants 0.00 NEW 10 100.00 53.73
ADI Analog Devices 0.00 46 43.48 45.97
SWY Safeway 0.00 NEW 20 50.00 23.83
FL Foot Locker 0.00 20 50.00 36.44
EQR Equity Residential 0.00 +61.00% 21 47.62 60.60
MAS Masco Corporation 0.00 NEW 29 34.48 22.00
PLT Plantronics 0.00 16 62.50 45.98
CPB Campbell Soup Company 0.00 33 30.30 46.53
HMA Health Management Associates 0.00 69 14.49 10.99
APD Air Products & Chemicals 0.00 28 71.43 95.13
RHT Red Hat 0.00 17 58.82 52.05
S Sprint Nextel Corporation 0.00 323 6.19 7.38
NI NiSource 0.00 30 33.33 29.48
PCL Plum Creek Timber 0.00 35 57.14 54.42
BBT BB&T; Corporation 0.00 NEW 19 52.63 32.82
GIS General Mills 0.00 50 40.00 49.69
HES Hess 0.00 NEW 12 83.33 69.08
LBTYA Liberty Global 0.00 NEW 22 90.91 75.59
MMC Marsh & McLennan Companies 0.00 56 35.71 41.38
SIAL Sigma-Aldrich Corporation 0.00 10 100.00 84.37
SYMC Symantec Corporation 0.00 94 21.28 24.09
GPS Gap 0.00 21 47.62 41.67
WY Weyerhaeuser Company 0.00 57 35.09 32.48
Agilent Technologies Inc C ommon 0.00 NEW 16 62.50 0.00
DELL Dell 0.00 146 13.70 13.41
WIN Windstream Corporation 0.00 NEW 161 6.21 8.69
WFMI Whole Foods Market 0.00 16 62.50 0.00
MAR Marriott International 0.00 +50.00% 21 47.62 43.27
CLX Clorox Company 0.00 19 105.26 86.53
TUP Tupperware Brands Corporation 0.00 NEW 7 142.86 84.24
TR Tootsie Roll Industries 0.00 20 50.00 31.62
K Kellogg Company 0.00 35 57.14 64.79
DISCK Discovery Communications 0.00 16 62.50 70.50
VNO Vornado Realty Trust 0.00 +50.00% 15 66.67 87.46
DOV Dover Corporation 0.00 9 111.11 78.16
AMAT Applied Materials 0.00 +3.00% 139 14.39 14.70
FAST Fastenal Company 0.00 NEW 25 40.00 52.16
FSLR First Solar 0.00 21 47.62 54.19
PXD Pioneer Natural Resources 0.00 10 100.00 140.29
SWN Southwestern Energy Company 0.00 43 46.51 40.04
NFLX Netflix 0.00 NEW 5 200.00 236.01
DCI Donaldson Company 0.00 16 62.50 39.11
CHH Choice Hotels International 0.00 NEW 23 43.48 41.13
HNZ H.J. Heinz Company 0.00 31 64.52 72.45
YHOO Yahoo! 0.00 -26.00% 97 20.62 26.52
PWR Quanta Services 0.00 72 27.78 30.17
Invesco Ltd shs 0.00 33 30.30 0.00
HUM Humana 0.00 13 76.92 79.68
KEY Key 0.00 197 10.15 10.86
LIFE Life Technologies 0.00 NEW 10 100.00 73.59
Seagate Technology Com Stk 0.00 55 36.36 0.00
LRCX Lam Research Corporation 0.00 28 35.71 47.78
CNP CenterPoint Energy 0.00 NEW 27 37.04 24.38
DGX Quest Diagnostics Incorporated 0.00 17 58.82 61.99
Ingersoll-rand Co Ltd-cl A 0.00 23 43.48 0.00
MIDD Middleby Corporation 0.00 7 142.86 167.89
Noble Corporation Com Stk 0.00 NEW 15 66.67 0.00
POM Pepco Holdings 0.00 43 23.26 22.07
STR Questar Corporation 0.00 36 27.78 25.71
BGC General Cable Corporation 0.00 27 37.04 35.11
BWA BorgWarner 0.00 8 125.00 84.02
CREE Cree 0.00 21 47.62 63.25
DECK Deckers Outdoor Corporation 0.00 NEW 12 83.33 56.10
EGN Energen Corporation 0.00 19 52.63 54.80
ELN Elan Corporation 0.00 NEW 196 10.20 12.08
HAIN Hain Celestial 0.00 10 100.00 68.99
AOS A. O. Smith Corporation 0.00 9 111.11 39.72
KSU Kansas City Southern 0.00 6 166.67 114.47
NFG National Fuel Gas 0.00 22 45.45 64.12
SFG StanCorp Financial 0.00 14 71.43 44.30
STJ St. Jude Medical 0.00 NEW 22 45.45 46.90
IHS IHS 0.00 NEW 5 200.00 104.28
HCP HCP 0.00 +21.00% 46 43.48 55.80
EQT EQT Corporation 0.00 14 71.43 81.05
BXP Boston Properties 0.00 18 111.11 114.80
OKE ONEOK 0.00 NEW 17 58.82 49.22
REG Regency Centers Corporation 0.00 19 52.63 57.75
QEP QEP Resources 0.00 43 23.26 29.62
MSI Motorola Solutions 0.00 20 50.00 58.39
Prologis 0.00 56 35.71 0.00
Pvh Corporation 0.00 5 200.00 0.00
Cbre Group Inc Cl A 0.00 NEW 24 41.67 0.00
Fifth & Pac Cos 0.00 72 13.89 0.00
Geospace Technologies 0.00 NEW 5 200.00 0.00

Past 13F-HR SEC Filings for Cornerstone Advisors

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