Cornerstone Advisors as of June 30, 2011
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 194 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 52.4 | $77M | 1.0M | 73.89 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 12.3 | $18M | 178k | 101.09 | |
| iShares Russell 2000 Index (IWM) | 11.4 | $17M | 201k | 82.80 | |
| Nordstrom (JWN) | 10.4 | $15M | 325k | 46.94 | |
| Bemis Company | 7.3 | $11M | 318k | 33.78 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $1.9M | 23k | 79.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.3M | 19k | 68.41 | |
| Microsoft Corporation (MSFT) | 0.7 | $970k | 37k | 26.01 | |
| Starbucks Corporation (SBUX) | 0.5 | $776k | 20k | 39.47 | |
| Wal-Mart Stores (WMT) | 0.4 | $531k | 10k | 53.10 | |
| 3M Company (MMM) | 0.2 | $242k | 2.6k | 94.68 | |
| At&t (T) | 0.2 | $251k | 8.0k | 31.38 | |
| Chevron Corporation (CVX) | 0.1 | $206k | 2.0k | 103.00 | |
| Procter & Gamble Company (PG) | 0.1 | $206k | 3.2k | 63.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $182k | 3.0k | 60.85 | |
| Abbott Laboratories (ABT) | 0.1 | $164k | 3.1k | 52.60 | |
| Medtronic | 0.1 | $157k | 4.1k | 38.53 | |
| Hewlett-Packard Company | 0.1 | $154k | 4.2k | 36.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $150k | 2.3k | 66.64 | |
| Norfolk Southern (NSC) | 0.1 | $153k | 2.0k | 74.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $136k | 1.6k | 87.63 | |
| Fiserv (FI) | 0.1 | $125k | 2.0k | 62.50 | |
| Baxter International (BAX) | 0.1 | $123k | 2.1k | 59.62 | |
| Cisco Systems (CSCO) | 0.1 | $123k | 7.9k | 15.58 | |
| Boeing Company (BA) | 0.1 | $89k | 1.2k | 74.17 | |
| Pepsi (PEP) | 0.1 | $95k | 1.3k | 70.68 | |
| Walgreen Company | 0.1 | $89k | 2.1k | 42.40 | |
| DENTSPLY International | 0.1 | $76k | 2.0k | 38.00 | |
| 0.0 | $52k | 103.00 | 504.85 | ||
| Agnico (AEM) | 0.0 | $63k | 1.0k | 63.00 | |
| General Electric Company | 0.0 | $48k | 2.5k | 18.90 | |
| First Cash Financial Services | 0.0 | $50k | 1.2k | 41.67 | |
| Central Fd Cda Ltd cl a | 0.0 | $41k | 2.0k | 20.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $35k | 435.00 | 80.46 | |
| McDonald's Corporation (MCD) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 274.00 | 40.15 | |
| Intel Corporation (INTC) | 0.0 | $11k | 479.00 | 22.96 | |
| Verizon Communications (VZ) | 0.0 | $19k | 517.00 | 36.75 | |
| Nokia Corporation (NOK) | 0.0 | $20k | 3.2k | 6.29 | |
| Cenovus Energy (CVE) | 0.0 | $13k | 350.00 | 37.14 | |
| Merck & Co (MRK) | 0.0 | $10k | 273.00 | 36.63 | |
| Encana Corp | 0.0 | $11k | 350.00 | 31.43 | |
| Sirius XM Radio | 0.0 | $15k | 6.9k | 2.17 | |
| SonoSite | 0.0 | $12k | 350.00 | 34.29 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $9.0k | 269.00 | 33.46 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $21k | 462.00 | 45.45 | |
| Chubb Corporation | 0.0 | $2.0k | 28.00 | 71.43 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 143.00 | 20.98 | |
| BlackRock (BLK) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cme (CME) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Progressive Corporation (PGR) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 119.00 | 16.81 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 43.00 | 46.51 | |
| U.S. Bancorp (USB) | 0.0 | $3.0k | 117.00 | 25.64 | |
| American Express Company (AXP) | 0.0 | $5.0k | 103.00 | 48.54 | |
| PNC Financial Services (PNC) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Principal Financial (PFG) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Northern Trust Corporation (NTRS) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| CSX Corporation (CSX) | 0.0 | $3.0k | 129.00 | 23.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Ecolab (ECL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.0k | 71.00 | 84.51 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Home Depot (HD) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.0k | 123.00 | 32.52 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 59.00 | 67.80 | |
| American Tower Corporation | 0.0 | $2.0k | 46.00 | 43.48 | |
| Apache Corporation | 0.0 | $3.0k | 26.00 | 115.38 | |
| Avon Products | 0.0 | $999.900000 | 45.00 | 22.22 | |
| BMC Software | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 28.00 | 71.43 | |
| CarMax (KMX) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Cerner Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Coach | 0.0 | $2.0k | 29.00 | 68.97 | |
| Cooper Industries | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cummins (CMI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 34.00 | 58.82 | |
| J.C. Penney Company | 0.0 | $1.0k | 21.00 | 47.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Kraft Foods | 0.0 | $5.0k | 129.00 | 38.76 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| MeadWestva | 0.0 | $1.0k | 42.00 | 23.81 | |
| Nalco Holding Company | 0.0 | $1.0k | 20.00 | 50.00 | |
| Noble Energy | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Paychex (PAYX) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Spectra Energy | 0.0 | $2.0k | 83.00 | 24.10 | |
| Stanley Black & Decker (SWK) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Travelers Companies (TRV) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 48.00 | 41.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Airgas | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Itron (ITRI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Harley-Davidson (HOG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Johnson Controls | 0.0 | $2.0k | 60.00 | 33.33 | |
| Tiffany & Co. | 0.0 | $1.0k | 7.00 | 142.86 | |
| Affymetrix | 0.0 | $1.0k | 68.00 | 14.71 | |
| Darden Restaurants (DRI) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Emerson Electric (EMR) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Safeway | 0.0 | $1.0k | 50.00 | 20.00 | |
| Foot Locker (FL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Lubrizol Corporation | 0.0 | $1.0k | 5.00 | 200.00 | |
| Masco Corporation (MAS) | 0.0 | $1.0k | 44.00 | 22.73 | |
| National-Oilwell Var | 0.0 | $3.0k | 44.00 | 68.18 | |
| Plantronics | 0.0 | $1.0k | 16.00 | 62.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Campbell Soup Company (CPB) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Newfield Exploration | 0.0 | $1.0k | 8.00 | 125.00 | |
| Health Management Associates | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0k | 28.00 | 107.14 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Red Hat | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Sprint Nextel Corporation | 0.0 | $1.0k | 219.00 | 4.57 | |
| NiSource (NI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Alcoa | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Allergan | 0.0 | $2.0k | 22.00 | 90.91 | |
| Amgen (AMGN) | 0.0 | $5.0k | 79.00 | 63.29 | |
| BB&T Corporation | 0.0 | $2.0k | 89.00 | 22.47 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Deere & Company (DE) | 0.0 | $4.0k | 51.00 | 78.43 | |
| eBay (EBAY) | 0.0 | $4.0k | 138.00 | 28.99 | |
| General Mills (GIS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Hess (HES) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Nike (NKE) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Praxair | 0.0 | $3.0k | 30.00 | 100.00 | |
| 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 | 58.00 | 51.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 144.00 | 34.72 | |
| WellPoint | 0.0 | $4.0k | 50.00 | 80.00 | |
| Xerox Corporation | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Staples | 0.0 | $1.0k | 40.00 | 25.00 | |
| Dell | 0.0 | $3.0k | 186.00 | 16.13 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Windstream Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
| EMC Corporation | 0.0 | $5.0k | 197.00 | 25.38 | |
| Lexmark International | 0.0 | $999.970000 | 19.00 | 52.63 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Whole Foods Market | 0.0 | $1.0k | 16.00 | 62.50 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Fifth Third Ban (FITB) | 0.0 | $999.530000 | 109.00 | 9.17 | |
| Kellogg Company (K) | 0.0 | $1.0k | 25.00 | 40.00 | |
| AutoZone (AZO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 164.00 | 12.20 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Amazon (AMZN) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Choice Hotels International (CHH) | 0.0 | $1.0k | 15.00 | 66.67 | |
| H.J. Heinz Company | 0.0 | $2.0k | 31.00 | 64.52 | |
| Yahoo! | 0.0 | $1.0k | 43.00 | 23.26 | |
| Invesco (IVZ) | 0.0 | $1.0k | 27.00 | 37.04 | |
| salesforce (CRM) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Illumina (ILMN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Humana (HUM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Key (KEY) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Seagate Technology Com Stk | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Hill-Rom Holdings | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0k | 18.00 | 55.56 | |
| Pepco Holdings | 0.0 | $1.0k | 43.00 | 23.26 | |
| Questar Corporation | 0.0 | $1.0k | 36.00 | 27.78 | |
| General Cable Corporation | 0.0 | $1.0k | 27.00 | 37.04 | |
| BorgWarner (BWA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Poly | 0.0 | $1.0k | 11.00 | 90.91 | |
| F5 Networks (FFIV) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Nstar | 0.0 | $1.0k | 15.00 | 66.67 | |
| Rockwell Automation (ROK) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Pentair | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cameron International Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Thomas & Betts Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Liberty Property Trust | 0.0 | $1.0k | 24.00 | 41.67 | |
| China Fund (CHN) | 0.0 | $6.0k | 206.00 | 29.13 | |
| Asia Tigers Fund | 0.0 | $6.0k | 300.00 | 20.00 | |
| Citigroup (C) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Prologis (PLD) | 0.0 | $1.0k | 27.00 | 37.04 |
