Cornerstone Advisors

Cornerstone Advisors as of Dec. 31, 2009

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 289 positions in its portfolio as reported in the December 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 55.5 $78M 1.3M 61.31
iShares Russell 2000 Index (IWM) 10.8 $15M 241k 62.44
iShares Russell 1000 Value Index (IWD) 9.4 $13M 230k 57.40
Nordstrom (JWN) 8.7 $12M 325k 37.58
Bemis Company 5.2 $7.2M 244k 29.65
Vanguard Total Stock Market ETF (VTI) 2.1 $3.0M 53k 56.36
iShares Russell 3000 Index (IWV) 1.5 $2.1M 32k 65.29
Microsoft Corporation (MSFT) 1.3 $1.8M 59k 30.48
iShares Russell 1000 Growth Index (IWF) 0.5 $662k 13k 49.83
Starbucks Corporation (SBUX) 0.4 $606k 26k 23.05
Wal-Mart Stores (WMT) 0.4 $538k 10k 53.50
At&t (T) 0.2 $230k 8.2k 28.09
Emerson Electric (EMR) 0.2 $218k 5.1k 42.69
3M Company (MMM) 0.1 $213k 2.6k 82.53
Procter & Gamble Company (PG) 0.1 $203k 3.3k 60.76
Exxon Mobil Corporation (XOM) 0.1 $198k 2.9k 68.28
Cisco Systems (CSCO) 0.1 $191k 8.0k 23.99
Intel Corporation (INTC) 0.1 $197k 9.6k 20.43
Baxter International (BAX) 0.1 $179k 3.1k 58.63
Medtronic 0.1 $182k 4.1k 43.94
McDonald's Corporation (MCD) 0.1 $164k 2.6k 62.40
Abbott Laboratories (ABT) 0.1 $166k 3.1k 54.09
Sherwin-Williams Company (SHW) 0.1 $167k 2.7k 61.69
Hewlett-Packard Company 0.1 $170k 3.3k 51.47
Devon Energy Corporation (DVN) 0.1 $150k 2.0k 73.49
Johnson & Johnson (JNJ) 0.1 $151k 2.3k 64.47
Norfolk Southern (NSC) 0.1 $159k 3.0k 52.29
Chevron Corporation (CVX) 0.1 $159k 2.1k 77.11
Bristol Myers Squibb (BMY) 0.1 $154k 6.1k 25.24
NiSource (NI) 0.1 $155k 10k 15.34
iShares S&P 100 Index (OEF) 0.1 $148k 2.9k 51.53
Coca-Cola Company (KO) 0.1 $129k 2.3k 56.93
Avnet (AVT) 0.1 $121k 4.0k 30.25
Colgate-Palmolive Company (CL) 0.1 $130k 1.6k 82.44
Merck & Co (MRK) 0.1 $122k 3.3k 36.58
AFLAC Incorporated (AFL) 0.1 $96k 2.1k 46.29
Schlumberger (SLB) 0.1 $94k 1.5k 64.83
Duke Energy Corporation 0.1 $88k 5.1k 17.29
Pepsi (PEP) 0.1 $84k 1.4k 60.52
Walgreen Company 0.1 $78k 2.1k 36.76
Hormel Foods Corporation (HRL) 0.1 $77k 2.0k 38.50
Noble Energy 0.1 $72k 1.0k 70.94
Boeing Company (BA) 0.1 $67k 1.2k 54.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $73k 1.3k 55.30
Sara Lee 0.1 $71k 5.9k 12.14
Google 0.1 $66k 107.00 616.82
Techne Corporation 0.1 $69k 1.0k 68.66
Bank of America Corporation (BAC) 0.0 $49k 3.2k 15.09
General Electric Company 0.0 $57k 3.8k 15.08
Macy's (M) 0.0 $50k 3.0k 16.67
PIMCO Income Opportunity Fund 0.0 $49k 2.2k 22.27
SPDR MSCI ACWI ex-US (CWI) 0.0 $44k 1.4k 31.05
BP (BP) 0.0 $29k 500.00 58.00
Costco Wholesale Corporation (COST) 0.0 $27k 463.00 58.32
Pfizer (PFE) 0.0 $27k 1.5k 17.98
Verizon Communications (VZ) 0.0 $26k 797.00 32.62
First Cash Financial Services 0.0 $27k 1.2k 22.50
Protective Life 0.0 $33k 2.0k 16.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 270.00 40.74
Walt Disney Company (DIS) 0.0 $8.0k 251.00 31.87
Wells Fargo & Company (WFC) 0.0 $14k 517.00 27.08
Apple (AAPL) 0.0 $7.0k 33.00 212.12
Cenovus Energy (CVE) 0.0 $9.0k 350.00 25.71
Encana Corp 0.0 $11k 350.00 31.43
Qualcomm (QCOM) 0.0 $9.0k 189.00 47.62
Chubb Corporation 0.0 $3.0k 56.00 53.57
Comcast Corporation (CMCSA) 0.0 $2.0k 92.00 21.74
Time Warner 0.0 $999.940000 34.00 29.41
Federal-Mogul Corporation 0.0 $1.0k 44.00 22.73
CTC Media 0.0 $999.780000 57.00 17.54
Corning Incorporated (GLW) 0.0 $5.0k 239.00 20.92
Joy Global 0.0 $999.900000 22.00 45.45
El Paso Corporation 0.0 $1.0k 108.00 9.26
Annaly Capital Management 0.0 $1.0k 38.00 26.32
BlackRock (BLK) 0.0 $1.0k 6.00 166.67
Cme (CME) 0.0 $2.0k 6.00 333.33
Goldman Sachs (GS) 0.0 $3.0k 17.00 176.47
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 121.00 41.32
Progressive Corporation (PGR) 0.0 $3.0k 149.00 20.13
Charles Schwab Corporation (SCHW) 0.0 $2.0k 119.00 16.81
State Street Corporation (STT) 0.0 $2.0k 39.00 51.28
U.S. Bancorp (USB) 0.0 $5.0k 205.00 24.39
Western Union Company (WU) 0.0 $1.0k 46.00 21.74
TD Ameritrade Holding 0.0 $1.0k 49.00 20.41
American Express Company (AXP) 0.0 $6.0k 143.00 41.96
PNC Financial Services (PNC) 0.0 $3.0k 54.00 55.56
Lincoln National Corporation (LNC) 0.0 $1.0k 21.00 47.62
Northern Trust Corporation (NTRS) 0.0 $2.0k 29.00 68.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 107.00 18.69
Moody's Corporation (MCO) 0.0 $1.0k 21.00 47.62
Caterpillar (CAT) 0.0 $2.0k 37.00 54.05
Crown Castle International 0.0 $999.970000 19.00 52.63
CSX Corporation (CSX) 0.0 $2.0k 43.00 46.51
Expedia 0.0 $999.880000 28.00 35.71
FedEx Corporation (FDX) 0.0 $3.0k 30.00 100.00
Monsanto Company 0.0 $999.990000 9.00 111.11
Range Resources (RRC) 0.0 $1.0k 18.00 55.56
Waste Management (WM) 0.0 $1.0k 25.00 40.00
Xto Energy 0.0 $3.0k 65.00 46.15
Home Depot (HD) 0.0 $6.0k 203.00 29.56
Peabody Energy Corporation 0.0 $1.0k 25.00 40.00
Via 0.0 $1.0k 47.00 21.28
Eli Lilly & Co. (LLY) 0.0 $999.950000 35.00 28.57
Archer Daniels Midland Company (ADM) 0.0 $999.990000 41.00 24.39
Ameren Corporation (AEE) 0.0 $1.0k 42.00 23.81
NextEra Energy 0.0 $999.960000 26.00 38.46
Medco Health Solutions 0.0 $2.0k 30.00 66.67
United Parcel Service (UPS) 0.0 $5.0k 87.00 57.47
American Tower Corporation 0.0 $999.960000 12.00 83.33
Apache Corporation 0.0 $2.0k 23.00 86.96
Avon Products 0.0 $3.0k 82.00 36.59
BMC Software 0.0 $2.0k 50.00 40.00
Bank of Hawaii Corporation (BOH) 0.0 $999.940000 17.00 58.82
CarMax (KMX) 0.0 $2.0k 65.00 30.77
Cerner Corporation 0.0 $999.960000 12.00 83.33
Coach 0.0 $999.920000 29.00 34.48
Edwards Lifesciences (EW) 0.0 $1.0k 16.00 62.50
Family Dollar Stores 0.0 $1.0k 24.00 41.67
Franklin Resources (BEN) 0.0 $3.0k 24.00 125.00
Genuine Parts Company (GPC) 0.0 $1.0k 16.00 62.50
Host Hotels & Resorts (HST) 0.0 $1.0k 97.00 10.31
J.B. Hunt Transport Services (JBHT) 0.0 $999.940000 34.00 29.41
J.C. Penney Company 0.0 $1.0k 25.00 40.00
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 35.00 57.14
Kohl's Corporation (KSS) 0.0 $3.0k 55.00 54.55
Kraft Foods 0.0 $3.0k 126.00 23.81
MeadWestva 0.0 $1.0k 42.00 23.81
Molex Incorporated 0.0 $999.780000 57.00 17.54
NYSE Euronext 0.0 $999.950000 35.00 28.57
Newmont Mining Corporation (NEM) 0.0 $999.900000 30.00 33.33
Northrop Grumman Corporation (NOC) 0.0 $2.0k 28.00 71.43
Nucor Corporation (NUE) 0.0 $2.0k 44.00 45.45
PPG Industries (PPG) 0.0 $1.0k 18.00 55.56
Paychex (PAYX) 0.0 $1.0k 46.00 21.74
Spectra Energy 0.0 $2.0k 83.00 24.10
SYSCO Corporation (SYY) 0.0 $4.0k 133.00 30.08
Travelers Companies (TRV) 0.0 $5.0k 96.00 52.08
Union Pacific Corporation (UNP) 0.0 $1.0k 20.00 50.00
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 70.00 42.86
Best Buy (BBY) 0.0 $2.0k 52.00 38.46
Dow Chemical Company 0.0 $2.0k 71.00 28.17
Ross Stores (ROST) 0.0 $1.0k 21.00 47.62
Johnson Controls 0.0 $2.0k 60.00 33.33
Vulcan Materials Company (VMC) 0.0 $1.0k 15.00 66.67
BE Aerospace 0.0 $999.940000 34.00 29.41
Electronic Arts (EA) 0.0 $1.0k 46.00 21.74
Morgan Stanley (MS) 0.0 $2.0k 59.00 33.90
Charles River Laboratories (CRL) 0.0 $1.0k 18.00 55.56
Western Digital (WDC) 0.0 $1.0k 21.00 47.62
Laboratory Corp. of America Holdings (LH) 0.0 $999.960000 12.00 83.33
Analog Devices (ADI) 0.0 $1.0k 46.00 21.74
Safeway 0.0 $999.880000 28.00 35.71
National-Oilwell Var 0.0 $3.0k 65.00 46.15
Unum (UNM) 0.0 $1.0k 73.00 13.70
Interpublic Group of Companies (IPG) 0.0 $1.0k 77.00 12.99
Waters Corporation (WAT) 0.0 $1.0k 20.00 50.00
CVS Caremark Corporation (CVS) 0.0 $6.0k 178.00 33.71
Campbell Soup Company (CPB) 0.0 $999.900000 33.00 30.30
Health Management Associates 0.0 $999.810000 69.00 14.49
Becton, Dickinson and (BDX) 0.0 $2.0k 31.00 64.52
Yum! Brands (YUM) 0.0 $999.970000 19.00 52.63
Air Products & Chemicals (APD) 0.0 $2.0k 28.00 71.43
McKesson Corporation (MCK) 0.0 $2.0k 31.00 64.52
Red Hat 0.0 $999.940000 17.00 58.82
Sprint Nextel Corporation 0.0 $999.640000 373.00 2.68
Arrow Electronics (ARW) 0.0 $1.0k 20.00 50.00
Lockheed Martin Corporation (LMT) 0.0 $999.940000 17.00 58.82
Alcoa 0.0 $1.0k 38.00 26.32
Allergan 0.0 $999.900000 22.00 45.45
Altria (MO) 0.0 $1.0k 49.00 20.41
Amgen (AMGN) 0.0 $6.0k 105.00 57.14
Anadarko Petroleum Corporation 0.0 $2.0k 29.00 68.97
BB&T Corporation 0.0 $3.0k 136.00 22.06
Capital One Financial (COF) 0.0 $4.0k 103.00 38.83
ConocoPhillips (COP) 0.0 $2.0k 31.00 64.52
Deere & Company (DE) 0.0 $3.0k 54.00 55.56
eBay (EBAY) 0.0 $2.0k 103.00 19.42
General Mills (GIS) 0.0 $3.0k 45.00 66.67
Halliburton Company (HAL) 0.0 $999.960000 39.00 25.64
Hess (HES) 0.0 $2.0k 26.00 76.92
Honeywell International (HON) 0.0 $999.950000 35.00 28.57
Intuitive Surgical (ISRG) 0.0 $2.0k 7.00 285.71
Marsh & McLennan Companies (MMC) 0.0 $999.950000 35.00 28.57
Motorola 0.0 $1.0k 180.00 5.56
Nike (NKE) 0.0 $3.0k 48.00 62.50
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 38.00 78.95
Parker-Hannifin Corporation (PH) 0.0 $999.970000 19.00 52.63
Philip Morris International (PM) 0.0 $4.0k 77.00 51.95
Praxair 0.0 $3.0k 42.00 71.43
Sigma-Aldrich Corporation 0.0 $1.0k 10.00 100.00
Stryker Corporation (SYK) 0.0 $2.0k 35.00 57.14
Symantec Corporation 0.0 $2.0k 94.00 21.28
Target Corporation (TGT) 0.0 $3.0k 72.00 41.67
Texas Instruments Incorporated (TXN) 0.0 $5.0k 206.00 24.27
United Technologies Corporation 0.0 $2.0k 28.00 71.43
UnitedHealth (UNH) 0.0 $1.0k 37.00 27.03
WellPoint 0.0 $3.0k 44.00 68.18
Xerox Corporation 0.0 $999.810000 69.00 14.49
Apollo 0.0 $1.0k 11.00 90.91
Weyerhaeuser Company (WY) 0.0 $999.880000 28.00 35.71
Sun Microsystems 0.0 $999.460000 121.00 8.26
Biogen Idec (BIIB) 0.0 $2.0k 30.00 66.67
Linear Technology Corporation 0.0 $999.900000 22.00 45.45
Staples 0.0 $3.0k 109.00 27.52
Williams Companies (WMB) 0.0 $2.0k 100.00 20.00
Dell 0.0 $4.0k 276.00 14.49
Gilead Sciences (GILD) 0.0 $5.0k 110.00 45.45
Windstream Corporation 0.0 $1.0k 76.00 13.16
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
EMC Corporation 0.0 $4.0k 255.00 15.69
TJX Companies (TJX) 0.0 $3.0k 69.00 43.48
Henry Schein (HSIC) 0.0 $999.970000 19.00 52.63
Illinois Tool Works (ITW) 0.0 $1.0k 31.00 32.26
Whole Foods Market 0.0 $1.0k 46.00 21.74
EOG Resources (EOG) 0.0 $3.0k 35.00 85.71
Lowe's Companies (LOW) 0.0 $4.0k 158.00 25.32
Fifth Third Ban (FITB) 0.0 $999.900000 66.00 15.15
Coventry Health Care 0.0 $999.990000 41.00 24.39
Kellogg Company (K) 0.0 $1.0k 25.00 40.00
Visa (V) 0.0 $2.0k 23.00 86.96
AutoZone (AZO) 0.0 $2.0k 10.00 200.00
Omni (OMC) 0.0 $2.0k 48.00 41.67
Dr Pepper Snapple 0.0 $1.0k 21.00 47.62
Xcel Energy (XEL) 0.0 $999.960000 39.00 25.64
Applied Materials (AMAT) 0.0 $3.0k 246.00 12.20
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 18.00 55.56
IDEX Corporation (IEX) 0.0 $1.0k 21.00 47.62
Oracle Corporation (ORCL) 0.0 $3.0k 107.00 28.04
Precision Castparts 0.0 $1.0k 11.00 90.91
Quicksilver Resources 0.0 $999.630000 87.00 11.49
J.M. Smucker Company (SJM) 0.0 $999.940000 17.00 58.82
Genzyme Corporation 0.0 $999.970000 19.00 52.63
Southwestern Energy Company (SWN) 0.0 $999.970000 19.00 52.63
Marathon Oil Corporation (MRO) 0.0 $1.0k 27.00 37.04
Amazon (AMZN) 0.0 $6.0k 44.00 136.36
Forest Laboratories 0.0 $999.940000 34.00 29.41
Zimmer Holdings (ZBH) 0.0 $2.0k 39.00 51.28
Whiting Petroleum Corporation 0.0 $1.0k 10.00 100.00
NII Holdings 0.0 $1.0k 27.00 37.04
Ventas (VTR) 0.0 $1.0k 18.00 55.56
H.J. Heinz Company 0.0 $3.0k 59.00 50.85
Delta Air Lines (DAL) 0.0 $999.460000 121.00 8.26
Yahoo! 0.0 $3.0k 160.00 18.75
Advanced Micro Devices (AMD) 0.0 $1.0k 60.00 16.67
Amphenol Corporation (APH) 0.0 $999.960000 26.00 38.46
Invesco (IVZ) 0.0 $999.960000 52.00 19.23
salesforce (CRM) 0.0 $1.0k 18.00 55.56
Wyndham Worldwide Corporation 0.0 $1.0k 60.00 16.67
Lorillard 0.0 $999.960000 12.00 83.33
Saic 0.0 $999.990000 41.00 24.39
Entergy Corporation (ETR) 0.0 $1.0k 16.00 62.50
Broadcom Corporation 0.0 $1.0k 46.00 21.74
Celanese Corporation (CE) 0.0 $1.0k 27.00 37.04
Humana (HUM) 0.0 $999.900000 33.00 30.30
Life Technologies 0.0 $1.0k 27.00 37.04
Mirant Corporation 0.0 $1.0k 44.00 22.73
Zions Bancorporation (ZION) 0.0 $999.960000 39.00 25.64
Oshkosh Corporation (OSK) 0.0 $999.900000 30.00 33.33
Atmos Energy Corporation (ATO) 0.0 $1.0k 23.00 43.48
Mack-Cali Realty (VRE) 0.0 $1.0k 15.00 66.67
Douglas Emmett (DEI) 0.0 $1.0k 76.00 13.16
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 21.00 47.62
Fulton Financial (FULT) 0.0 $1.0k 67.00 14.93
Hill-Rom Holdings 0.0 $999.960000 26.00 38.46
Ingersoll-rand Co Ltd-cl A 0.0 $999.880000 28.00 35.71
Alliant Energy Corporation (LNT) 0.0 $1.0k 37.00 27.03
Southwest Airlines (LUV) 0.0 $999.680000 88.00 11.36
MetLife (MET) 0.0 $999.920000 29.00 34.48
Noble Corporation Com Stk 0.0 $999.900000 22.00 45.45
Pepco Holdings 0.0 $1.0k 43.00 23.26
Sirius XM Radio 0.0 $4.0k 6.9k 0.58
Questar Corporation 0.0 $1.0k 36.00 27.78
Tim Hortons Inc Com Stk 0.0 $999.970000 19.00 52.63
MEMC Electronic Materials 0.0 $1.0k 42.00 23.81
Amylin Pharmaceuticals 0.0 $1.0k 46.00 21.74
Cree 0.0 $1.0k 10.00 100.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 7.00 142.86
Denbury Resources 0.0 $1.0k 38.00 26.32
Flowserve Corporation (FLS) 0.0 $1.0k 7.00 142.86
Kinetic Concepts 0.0 $1.0k 21.00 47.62
URS Corporation 0.0 $1.0k 14.00 71.43
Associated Banc- (ASB) 0.0 $1.0k 46.00 21.74
Alexander & Baldwin 0.0 $999.940000 17.00 58.82
Nstar 0.0 $1.0k 36.00 27.78
St. Jude Medical 0.0 $999.940000 34.00 29.41
Cameron International Corporation 0.0 $2.0k 50.00 40.00
Boston Properties (BXP) 0.0 $1.0k 21.00 47.62
Liberty Property Trust 0.0 $999.960000 26.00 38.46
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 59.00 33.90