Cornerstone Advisors

Cornerstone Advisors as of Dec. 31, 2011

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 229 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 46.5 $78M 1.1M 69.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 15.3 $26M 256k 100.15
Nordstrom (JWN) 11.4 $19M 384k 49.71
iShares Russell 2000 Index (IWM) 9.3 $16M 211k 73.75
Bemis Company 5.4 $9.0M 300k 30.08
iShares MSCI ACWI ex US Index Fund (ACWX) 2.4 $4.0M 108k 36.81
iShares Russell 3000 Index (IWV) 1.3 $2.2M 29k 74.17
Vanguard Total Stock Market ETF (VTI) 1.0 $1.7M 26k 64.32
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.8 $1.3M 13k 99.90
Vanguard Large-Cap ETF (VV) 0.8 $1.3M 22k 57.28
Microsoft Corporation (MSFT) 0.6 $965k 37k 25.97
iShares MSCI Emerging Markets Indx (EEM) 0.6 $959k 25k 37.92
Starbucks Corporation (SBUX) 0.6 $938k 20k 46.03
Boeing Company (BA) 0.5 $795k 11k 73.35
Wal-Mart Stores (WMT) 0.4 $598k 10k 59.80
Vanguard Total Bond Market ETF (BND) 0.3 $550k 6.6k 83.60
iShares Russell 1000 Value Index (IWD) 0.2 $354k 5.6k 63.51
iShares Russell Microcap Index (IWC) 0.2 $296k 6.6k 44.65
Coinstar 0.2 $285k 6.3k 45.60
Chevron Corporation (CVX) 0.2 $267k 2.5k 106.21
At&t (T) 0.1 $242k 8.0k 30.25
3M Company (MMM) 0.1 $209k 2.6k 81.77
Procter & Gamble Company (PG) 0.1 $218k 3.3k 66.65
iShares Russell 1000 Growth Index (IWF) 0.1 $201k 3.5k 57.94
Abbott Laboratories (ABT) 0.1 $178k 3.2k 56.24
Johnson & Johnson (JNJ) 0.1 $181k 2.8k 65.51
Norfolk Southern (NSC) 0.1 $149k 2.0k 73.00
Cisco Systems (CSCO) 0.1 $144k 8.0k 18.04
Medtronic 0.1 $156k 4.1k 38.28
Colgate-Palmolive Company (CL) 0.1 $143k 1.6k 92.14
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $147k 1.9k 75.73
Hewlett-Packard Company 0.1 $109k 4.2k 25.71
Fiserv (FI) 0.1 $117k 2.0k 58.50
Vanguard Small-Cap ETF (VB) 0.1 $110k 1.6k 69.62
Baxter International (BAX) 0.1 $102k 2.1k 49.44
Pepsi (PEP) 0.1 $91k 1.4k 66.52
Exxon Mobil Corporation (XOM) 0.0 $73k 862.00 84.69
DENTSPLY International 0.0 $70k 2.0k 35.00
Walgreen Company 0.0 $69k 2.1k 32.87
Google 0.0 $68k 105.00 647.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $70k 2.0k 34.91
General Electric Company 0.0 $52k 2.9k 17.93
Nokia Corporation (NOK) 0.0 $44k 9.2k 4.79
First Cash Financial Services 0.0 $42k 1.2k 35.00
VMware 0.0 $51k 615.00 82.93
Costco Wholesale Corporation (COST) 0.0 $36k 435.00 82.76
Apache Corporation 0.0 $33k 359.00 91.92
Berkshire Hathaway (BRK.B) 0.0 $16k 216.00 74.07
McDonald's Corporation (MCD) 0.0 $10k 102.00 98.04
Intel Corporation (INTC) 0.0 $14k 578.00 24.22
Verizon Communications (VZ) 0.0 $21k 517.00 40.62
Analog Devices (ADI) 0.0 $9.0k 246.00 36.59
Progress Software Corporation (PRGS) 0.0 $12k 600.00 20.00
Cenovus Energy (CVE) 0.0 $12k 350.00 34.29
Merck & Co (MRK) 0.0 $19k 509.00 37.33
Royal Dutch Shell 0.0 $15k 205.00 73.17
Qualcomm (QCOM) 0.0 $16k 284.00 56.34
Netflix (NFLX) 0.0 $9.0k 130.00 69.23
China Eastern Airlines 0.0 $18k 1.0k 18.00
Clayton Williams Energy 0.0 $15k 200.00 75.00
Rosetta Resources 0.0 $9.0k 200.00 45.00
Sirius XM Radio 0.0 $13k 6.9k 1.88
National Grid 0.0 $10k 200.00 50.00
Acacia Research Corporation (ACTG) 0.0 $9.0k 250.00 36.00
Seadrill 0.0 $17k 500.00 34.00
Chubb Corporation 0.0 $2.0k 28.00 71.43
Corning Incorporated (GLW) 0.0 $2.0k 143.00 13.99
BlackRock (BLK) 0.0 $3.0k 15.00 200.00
Cme (CME) 0.0 $2.0k 8.00 250.00
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 134.00 29.85
Progressive Corporation (PGR) 0.0 $999.750000 75.00 13.33
Charles Schwab Corporation (SCHW) 0.0 $2.0k 163.00 12.27
State Street Corporation (STT) 0.0 $2.0k 41.00 48.78
U.S. Bancorp (USB) 0.0 $6.0k 223.00 26.91
American Express Company (AXP) 0.0 $5.0k 103.00 48.54
PNC Financial Services (PNC) 0.0 $3.0k 54.00 55.56
Bank of America Corporation (BAC) 0.0 $1.0k 200.00 5.00
Lincoln National Corporation (LNC) 0.0 $999.990000 41.00 24.39
Discover Financial Services (DFS) 0.0 $999.940000 34.00 29.41
Northern Trust Corporation (NTRS) 0.0 $999.950000 35.00 28.57
Nasdaq Omx (NDAQ) 0.0 $1.0k 24.00 41.67
Coca-Cola Company (KO) 0.0 $1.0k 15.00 66.67
Crown Castle International 0.0 $1.0k 32.00 31.25
CSX Corporation (CSX) 0.0 $3.0k 129.00 23.26
Devon Energy Corporation (DVN) 0.0 $2.0k 38.00 52.63
Ecolab (ECL) 0.0 $1.0k 23.00 43.48
Expeditors International of Washington (EXPD) 0.0 $1.0k 16.00 62.50
Monsanto Company 0.0 $1.0k 8.00 125.00
Home Depot (HD) 0.0 $8.0k 200.00 40.00
Pfizer (PFE) 0.0 $3.0k 144.00 20.83
Comcast Corporation 0.0 $3.0k 110.00 27.27
Walt Disney Company (DIS) 0.0 $8.0k 209.00 38.28
Hospira 0.0 $999.970000 19.00 52.63
Bristol Myers Squibb (BMY) 0.0 $5.0k 129.00 38.76
United Parcel Service (UPS) 0.0 $5.0k 69.00 72.46
Autodesk (ADSK) 0.0 $999.990000 41.00 24.39
BMC Software 0.0 $999.960000 26.00 38.46
Bed Bath & Beyond 0.0 $3.0k 45.00 66.67
CarMax (KMX) 0.0 $2.0k 61.00 32.79
Cerner Corporation 0.0 $1.0k 10.00 100.00
Eaton Corporation 0.0 $999.920000 29.00 34.48
Edwards Lifesciences (EW) 0.0 $2.0k 26.00 76.92
Franklin Resources (BEN) 0.0 $2.0k 24.00 83.33
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
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 38.00 78.95
Kohl's Corporation (KSS) 0.0 $999.900000 30.00 33.33
Kraft Foods 0.0 $5.0k 134.00 37.31
MeadWestva 0.0 $1.0k 42.00 23.81
NYSE Euronext 0.0 $1.0k 50.00 20.00
Noble Energy 0.0 $999.990000 9.00 111.11
Nucor Corporation (NUE) 0.0 $2.0k 46.00 43.48
Paychex (PAYX) 0.0 $2.0k 59.00 33.90
Spectra Energy 0.0 $3.0k 83.00 36.14
Stanley Black & Decker (SWK) 0.0 $999.960000 12.00 83.33
SYSCO Corporation (SYY) 0.0 $2.0k 83.00 24.10
Travelers Companies (TRV) 0.0 $3.0k 59.00 50.85
Ultra Petroleum 0.0 $1.0k 18.00 55.56
Adobe Systems Incorporated (ADBE) 0.0 $999.900000 30.00 33.33
AFLAC Incorporated (AFL) 0.0 $3.0k 65.00 46.15
Airgas 0.0 $999.990000 9.00 111.11
Johnson Controls 0.0 $2.0k 60.00 33.33
Akamai Technologies (AKAM) 0.0 $999.960000 26.00 38.46
Liz Claiborne 0.0 $1.0k 72.00 13.89
Emerson Electric (EMR) 0.0 $4.0k 84.00 47.62
Foot Locker (FL) 0.0 $1.0k 23.00 43.48
National-Oilwell Var 0.0 $3.0k 51.00 58.82
Plantronics 0.0 $1.0k 16.00 62.50
CVS Caremark Corporation (CVS) 0.0 $5.0k 134.00 37.31
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 $6.0k 81.00 74.07
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
NiSource (NI) 0.0 $999.900000 30.00 33.33
Alcoa 0.0 $1.0k 79.00 12.66
Amgen (AMGN) 0.0 $5.0k 85.00 58.82
Anadarko Petroleum Corporation 0.0 $1.0k 15.00 66.67
Capital One Financial (COF) 0.0 $3.0k 62.00 48.39
Deere & Company (DE) 0.0 $4.0k 55.00 72.73
eBay (EBAY) 0.0 $5.0k 176.00 28.41
Fluor Corporation (FLR) 0.0 $1.0k 11.00 90.91
General Mills (GIS) 0.0 $2.0k 50.00 40.00
Halliburton Company (HAL) 0.0 $8.0k 241.00 33.20
Hess (HES) 0.0 $2.0k 43.00 46.51
Intuitive Surgical (ISRG) 0.0 $2.0k 5.00 400.00
Nike (NKE) 0.0 $3.0k 33.00 90.91
Philip Morris International (PM) 0.0 $8.0k 107.00 74.77
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 $1.0k 94.00 10.64
Target Corporation (TGT) 0.0 $3.0k 58.00 51.72
Texas Instruments Incorporated (TXN) 0.0 $5.0k 175.00 28.57
Tyco International Ltd S hs 0.0 $1.0k 27.00 37.04
UnitedHealth (UNH) 0.0 $2.0k 30.00 66.67
WellPoint 0.0 $3.0k 50.00 60.00
Xerox Corporation 0.0 $1.0k 132.00 7.58
Encana Corp 0.0 $6.0k 350.00 17.14
Biogen Idec (BIIB) 0.0 $6.0k 53.00 113.21
Dell 0.0 $2.0k 162.00 12.35
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 $4.0k 197.00 20.30
Lexmark International 0.0 $999.970000 19.00 52.63
TJX Companies (TJX) 0.0 $3.0k 53.00 56.60
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 131.00 22.90
Clorox Company (CLX) 0.0 $1.0k 8.00 125.00
Fifth Third Ban (FITB) 0.0 $999.900000 66.00 15.15
Kellogg Company (K) 0.0 $1.0k 25.00 40.00
Visa (V) 0.0 $999.960000 13.00 76.92
AutoZone (AZO) 0.0 $2.0k 5.00 400.00
Vornado Realty Trust (VNO) 0.0 $1.0k 10.00 100.00
Applied Materials (AMAT) 0.0 $2.0k 164.00 12.20
Paccar (PCAR) 0.0 $4.0k 105.00 38.10
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 $1.0k 8.00 125.00
Forest Laboratories 0.0 $1.0k 32.00 31.25
Zimmer Holdings (ZBH) 0.0 $999.970000 19.00 52.63
Donaldson Company (DCI) 0.0 $1.0k 8.00 125.00
H.J. Heinz Company 0.0 $2.0k 31.00 64.52
Yahoo! 0.0 $2.0k 132.00 15.15
Micron Technology (MU) 0.0 $1.0k 97.00 10.31
Quanta Services (PWR) 0.0 $2.0k 72.00 27.78
Juniper Networks (JNPR) 0.0 $999.900000 45.00 22.22
salesforce (CRM) 0.0 $2.0k 18.00 111.11
Broadcom Corporation 0.0 $999.950000 35.00 28.57
Humana (HUM) 0.0 $999.960000 13.00 76.92
Key (KEY) 0.0 $2.0k 197.00 10.15
Seagate Technology Com Stk 0.0 $2.0k 109.00 18.35
Quest Diagnostics Incorporated (DGX) 0.0 $999.940000 17.00 58.82
Intuit (INTU) 0.0 $1.0k 11.00 90.91
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 23.00 43.48
Middleby Corporation (MIDD) 0.0 $1.0k 7.00 142.86
Pepco Holdings 0.0 $1.0k 43.00 23.26
Questar Corporation 0.0 $1.0k 36.00 27.78
China Southern Airlines 0.0 $6.0k 232.00 25.86
General Cable Corporation 0.0 $1.0k 27.00 37.04
BorgWarner (BWA) 0.0 $1.0k 8.00 125.00
Celgene Corporation 0.0 $1.0k 18.00 55.56
Cree 0.0 $999.990000 41.00 24.39
Deckers Outdoor Corporation (DECK) 0.0 $999.960000 12.00 83.33
SanDisk Corporation 0.0 $1.0k 18.00 55.56
F5 Networks (FFIV) 0.0 $5.0k 50.00 100.00
Nstar 0.0 $1.0k 15.00 66.67
Rockwell Automation (ROK) 0.0 $999.990000 9.00 111.11
StanCorp Financial 0.0 $1.0k 14.00 71.43
FuelCell Energy 0.0 $3.0k 3.0k 1.00
Cameron International Corporation 0.0 $2.0k 31.00 64.52
EQT Corporation (EQT) 0.0 $2.0k 33.00 60.61
Boston Properties (BXP) 0.0 $2.0k 18.00 111.11
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 40.00 50.00
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 61.00 65.57
MetroPCS Communications 0.0 $1.0k 68.00 14.71
iShares Dow Jones Select Dividend (DVY) 0.0 $7.0k 135.00 51.85
SPDR MSCI ACWI ex-US (CWI) 0.0 $8.0k 269.00 29.74
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0k 36.00 55.56
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 67.00 29.85
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 63.00 31.75
Te Connectivity Ltd for (TEL) 0.0 $999.880000 28.00 35.71
Sch Us Mid-cap Etf etf (SCHM) 0.0 $999.900000 30.00 33.33
Citigroup (C) 0.0 $1.0k 46.00 21.74
Prologis (PLD) 0.0 $1.0k 21.00 47.62
Tripadvisor (TRIP) 0.0 $1.0k 50.00 20.00