Cornerstone Advisors as of Dec. 31, 2015
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 222 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 4.0 | $18M | 23k | 758.90 | |
Cohen & Steers REIT/P (RNP) | 3.3 | $14M | 770k | 18.44 | |
Apple (AAPL) | 2.9 | $13M | 120k | 105.26 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 2.7 | $12M | 1.7M | 7.11 | |
Allianzgi Nfj Divid Int Prem S cefs | 2.4 | $11M | 848k | 12.39 | |
Alpine Total Dyn Fd New cefs | 2.3 | $10M | 1.3M | 7.68 | |
Cbre Clarion Global Real Estat re (IGR) | 2.2 | $9.5M | 1.2M | 7.64 | |
Wells Fargo & Company (WFC) | 2.1 | $9.2M | 170k | 54.36 | |
Cohen & Steers infrastucture Fund (UTF) | 2.0 | $8.6M | 450k | 19.08 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $8.5M | 128k | 66.03 | |
Amazon (AMZN) | 1.9 | $8.1M | 12k | 675.92 | |
Walt Disney Company (DIS) | 1.8 | $7.6M | 73k | 105.08 | |
Alpine Global Premier Properties Fund | 1.5 | $6.5M | 1.1M | 5.77 | |
Wal-Mart Stores (WMT) | 1.4 | $6.2M | 102k | 61.30 | |
iShares S&P 500 Index (IVV) | 1.4 | $6.1M | 30k | 204.87 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $5.7M | 28k | 203.89 | |
Duff & Phelps Global (DPG) | 1.3 | $5.6M | 380k | 14.73 | |
Verizon Communications (VZ) | 1.2 | $5.3M | 114k | 46.22 | |
Liberty All-Star Equity Fund (USA) | 1.2 | $5.2M | 977k | 5.35 | |
Exxon Mobil Corporation (XOM) | 1.2 | $5.1M | 66k | 77.95 | |
Allianzgi Conv & Income Fd I | 1.1 | $4.9M | 967k | 5.05 | |
Berkshire Hathaway (BRK.B) | 1.1 | $4.6M | 35k | 132.03 | |
Home Depot (HD) | 1.0 | $4.4M | 33k | 132.24 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 1.0 | $4.4M | 743k | 5.92 | |
General American Investors (GAM) | 0.9 | $4.1M | 127k | 31.94 | |
Amgen (AMGN) | 0.9 | $4.0M | 25k | 162.34 | |
Voya Infrastructure Industrial & Materia (IDE) | 0.9 | $3.9M | 316k | 12.26 | |
Comcast Corporation (CMCSA) | 0.9 | $3.9M | 68k | 56.43 | |
Cohen & Steers Quality Income Realty (RQI) | 0.9 | $3.8M | 314k | 12.22 | |
Neuberger Berman Real Estate Sec (NRO) | 0.8 | $3.7M | 729k | 5.01 | |
Oracle Corporation (ORCL) | 0.8 | $3.5M | 97k | 36.53 | |
Intel Corporation (INTC) | 0.8 | $3.3M | 96k | 34.45 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.8 | $3.3M | 353k | 9.35 | |
Merck & Co (MRK) | 0.8 | $3.3M | 62k | 52.82 | |
General Electric Company | 0.7 | $3.1M | 100k | 31.15 | |
CVS Caremark Corporation (CVS) | 0.7 | $3.1M | 32k | 97.76 | |
Facebook Inc cl a (META) | 0.7 | $3.0M | 29k | 104.66 | |
Allergan | 0.7 | $3.0M | 9.7k | 312.47 | |
THE GDL FUND Closed-End fund (GDL) | 0.7 | $2.9M | 291k | 10.01 | |
LMP Capital and Income Fund (SCD) | 0.7 | $2.9M | 232k | 12.37 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.7 | $2.8M | 219k | 12.98 | |
Aberdeen Australia Equity Fund (IAF) | 0.7 | $2.8M | 511k | 5.45 | |
RMR Asia Pacific Real Estate Fund | 0.6 | $2.8M | 144k | 19.27 | |
Voya Emerging Markets High I etf (IHD) | 0.6 | $2.6M | 348k | 7.40 | |
India Fund (IFN) | 0.6 | $2.5M | 110k | 22.74 | |
Honeywell International (HON) | 0.6 | $2.5M | 24k | 103.58 | |
UnitedHealth (UNH) | 0.6 | $2.5M | 21k | 117.62 | |
Alpine Global Dynamic | 0.6 | $2.4M | 276k | 8.85 | |
Gamco Global Gold Natural Reso (GGN) | 0.6 | $2.4M | 508k | 4.75 | |
GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.6 | $2.4M | 421k | 5.73 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.3M | 3.0k | 778.00 | |
Calamos Global Dynamic Income Fund (CHW) | 0.5 | $2.3M | 319k | 7.16 | |
Allianzgi Conv & Inc Fd taxable cef | 0.5 | $2.3M | 414k | 5.54 | |
Walgreen Boots Alliance (WBA) | 0.5 | $2.3M | 27k | 85.15 | |
Costco Wholesale Corporation (COST) | 0.5 | $2.3M | 14k | 161.50 | |
Johnson & Johnson (JNJ) | 0.5 | $2.2M | 22k | 102.70 | |
Boeing Company (BA) | 0.5 | $2.2M | 15k | 144.60 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.5 | $2.2M | 159k | 13.52 | |
Royce Value Trust (RVT) | 0.5 | $2.1M | 181k | 11.77 | |
Dow Chemical Company | 0.5 | $2.1M | 41k | 51.48 | |
Royce Micro Capital Trust (RMT) | 0.5 | $2.1M | 284k | 7.26 | |
Macquarie Global Infr Total Rtrn Fnd | 0.5 | $2.1M | 108k | 19.05 | |
Celgene Corporation | 0.5 | $2.0M | 17k | 119.76 | |
Thermo Fisher Scientific (TMO) | 0.5 | $2.0M | 14k | 141.86 | |
MasterCard Incorporated (MA) | 0.5 | $1.9M | 20k | 97.35 | |
Deutsche Multi-mkt Income Tr Shs cef | 0.5 | $2.0M | 256k | 7.64 | |
BlackRock (BLK) | 0.4 | $1.9M | 5.5k | 340.55 | |
Danaher Corporation (DHR) | 0.4 | $1.9M | 20k | 92.90 | |
Calamos Strategic Total Return Fund (CSQ) | 0.4 | $1.8M | 178k | 9.90 | |
Union Pacific Corporation (UNP) | 0.4 | $1.7M | 22k | 78.18 | |
Starbucks Corporation (SBUX) | 0.4 | $1.7M | 29k | 60.03 | |
Mondelez Int (MDLZ) | 0.4 | $1.7M | 38k | 44.84 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.4 | $1.7M | 244k | 7.00 | |
Reynolds American | 0.4 | $1.7M | 36k | 46.14 | |
Kroger (KR) | 0.4 | $1.7M | 40k | 41.82 | |
Abbott Laboratories (ABT) | 0.4 | $1.6M | 36k | 44.92 | |
3M Company (MMM) | 0.4 | $1.7M | 11k | 150.64 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 7.5k | 217.20 | |
Gilead Sciences (GILD) | 0.4 | $1.6M | 16k | 101.19 | |
American Express Company (AXP) | 0.4 | $1.6M | 23k | 69.57 | |
LMP Real Estate Income Fund | 0.4 | $1.6M | 124k | 13.04 | |
Abbvie (ABBV) | 0.4 | $1.6M | 27k | 59.23 | |
Microsoft Corporation (MSFT) | 0.4 | $1.6M | 28k | 55.46 | |
Anthem (ELV) | 0.4 | $1.5M | 11k | 139.45 | |
Cisco Systems (CSCO) | 0.3 | $1.5M | 55k | 27.16 | |
Aetna | 0.3 | $1.5M | 14k | 108.14 | |
EOG Resources (EOG) | 0.3 | $1.5M | 21k | 70.81 | |
Nuveen Global Value Opportunities Fund | 0.3 | $1.5M | 139k | 10.92 | |
Visa (V) | 0.3 | $1.5M | 19k | 77.53 | |
Reaves Utility Income Fund (UTG) | 0.3 | $1.4M | 52k | 25.97 | |
FedEx Corporation (FDX) | 0.3 | $1.3M | 9.0k | 149.00 | |
Northrop Grumman Corporation (NOC) | 0.3 | $1.3M | 7.0k | 188.86 | |
Delta Air Lines (DAL) | 0.3 | $1.3M | 26k | 50.69 | |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.3 | $1.4M | 81k | 16.70 | |
Lowe's Companies (LOW) | 0.3 | $1.3M | 17k | 76.06 | |
Gabelli Equity Trust (GAB) | 0.3 | $1.3M | 239k | 5.31 | |
Swiss Helvetia Fund (SWZ) | 0.3 | $1.3M | 123k | 10.56 | |
Express Scripts Holding | 0.3 | $1.3M | 15k | 87.40 | |
PNC Financial Services (PNC) | 0.3 | $1.2M | 13k | 95.31 | |
General Dynamics Corporation (GD) | 0.3 | $1.2M | 9.0k | 137.33 | |
Altria (MO) | 0.3 | $1.2M | 21k | 58.19 | |
Lazard World Dividend & Income Fund | 0.3 | $1.2M | 132k | 9.11 | |
Ace Limited Cmn | 0.3 | $1.2M | 10k | 116.90 | |
McKesson Corporation (MCK) | 0.3 | $1.2M | 6.0k | 197.17 | |
Phillips 66 (PSX) | 0.3 | $1.1M | 14k | 81.79 | |
Stryker Corporation (SYK) | 0.3 | $1.1M | 12k | 92.92 | |
Illinois Tool Works (ITW) | 0.3 | $1.1M | 12k | 92.67 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $1.1M | 145k | 7.84 | |
Aon | 0.3 | $1.1M | 12k | 92.25 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.1M | 2.0k | 543.00 | |
PPG Industries (PPG) | 0.2 | $1.1M | 11k | 98.82 | |
Travelers Companies (TRV) | 0.2 | $1.0M | 9.0k | 112.89 | |
CIGNA Corporation | 0.2 | $1.0M | 7.0k | 146.29 | |
ConocoPhillips (COP) | 0.2 | $1.0M | 22k | 46.69 | |
Nextera Energy (NEE) | 0.2 | $1.0M | 10k | 103.90 | |
Industries N shs - a - (LYB) | 0.2 | $1.0M | 12k | 86.92 | |
Tortoise Energy equity | 0.2 | $1.0M | 92k | 11.28 | |
Ecolab (ECL) | 0.2 | $972k | 8.5k | 114.35 | |
Automatic Data Processing (ADP) | 0.2 | $974k | 12k | 84.70 | |
Raytheon Company | 0.2 | $996k | 8.0k | 124.50 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.2 | $974k | 93k | 10.44 | |
Aberdeen Chile Fund | 0.2 | $986k | 177k | 5.58 | |
Eli Lilly & Co. (LLY) | 0.2 | $927k | 11k | 84.27 | |
Valero Energy Corporation (VLO) | 0.2 | $955k | 14k | 70.74 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.2 | $933k | 96k | 9.73 | |
Cardinal Health (CAH) | 0.2 | $893k | 10k | 89.30 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $891k | 7.0k | 127.29 | |
Air Products & Chemicals (APD) | 0.2 | $911k | 7.0k | 130.14 | |
Biogen Idec (BIIB) | 0.2 | $919k | 3.0k | 306.33 | |
Intercontinental Exchange (ICE) | 0.2 | $897k | 3.5k | 256.29 | |
Monster Beverage Corp (MNST) | 0.2 | $894k | 6.0k | 149.00 | |
Dominion Resources (D) | 0.2 | $879k | 13k | 67.62 | |
Schlumberger (SLB) | 0.2 | $872k | 13k | 69.76 | |
American International (AIG) | 0.2 | $868k | 14k | 62.00 | |
Clough Global Equity Fund closed-end fund (GLQ) | 0.2 | $844k | 67k | 12.53 | |
At&t (T) | 0.2 | $815k | 24k | 34.43 | |
Precision Castparts | 0.2 | $812k | 3.5k | 232.00 | |
Southwest Airlines (LUV) | 0.2 | $818k | 19k | 43.05 | |
Citigroup (C) | 0.2 | $828k | 16k | 51.75 | |
Constellation Brands (STZ) | 0.2 | $783k | 5.5k | 142.36 | |
American Tower Reit (AMT) | 0.2 | $776k | 8.0k | 97.00 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $720k | 12k | 60.00 | |
Time Warner Cable | 0.2 | $742k | 4.0k | 185.50 | |
Goldman Sachs (GS) | 0.2 | $721k | 4.0k | 180.25 | |
U.S. Bancorp (USB) | 0.2 | $725k | 17k | 42.65 | |
Capital One Financial (COF) | 0.2 | $722k | 10k | 72.20 | |
Marsh & McLennan Companies (MMC) | 0.2 | $749k | 14k | 55.48 | |
Voya Natural Res Eq Inc Fund | 0.2 | $695k | 127k | 5.46 | |
Fiserv (FI) | 0.1 | $640k | 7.0k | 91.43 | |
priceline.com Incorporated | 0.1 | $637k | 500.00 | 1274.00 | |
Voya International Div Equity Income | 0.1 | $661k | 104k | 6.36 | |
Archer Daniels Midland Company (ADM) | 0.1 | $587k | 16k | 36.69 | |
BlackRock Debt Strategies Fund | 0.1 | $592k | 176k | 3.37 | |
Discover Financial Services (DFS) | 0.1 | $563k | 11k | 53.62 | |
Lazard Global Total Return & Income Fund (LGI) | 0.1 | $577k | 44k | 13.07 | |
Nuveen Real Estate Income Fund (JRS) | 0.1 | $553k | 52k | 10.62 | |
Calamos Global Total Return Fund (CGO) | 0.1 | $565k | 50k | 11.42 | |
Dws Strategic Income Trust | 0.1 | $562k | 53k | 10.52 | |
Moody's Corporation (MCO) | 0.1 | $502k | 5.0k | 100.40 | |
Sherwin-Williams Company (SHW) | 0.1 | $519k | 2.0k | 259.50 | |
Allstate Corporation (ALL) | 0.1 | $497k | 8.0k | 62.12 | |
Nike (NKE) | 0.1 | $500k | 8.0k | 62.50 | |
TJX Companies (TJX) | 0.1 | $496k | 7.0k | 70.86 | |
Virtus Total Return Fund Cef | 0.1 | $512k | 135k | 3.81 | |
Aberdeen Gtr China | 0.1 | $520k | 61k | 8.56 | |
Time Warner | 0.1 | $483k | 7.5k | 64.69 | |
McGraw-Hill Companies | 0.1 | $493k | 5.0k | 98.60 | |
Adams Express Company (ADX) | 0.1 | $486k | 38k | 12.83 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.1 | $475k | 86k | 5.55 | |
John Hancock Hdg Eq & Inc (HEQ) | 0.1 | $453k | 31k | 14.46 | |
Charles Schwab Corporation (SCHW) | 0.1 | $428k | 13k | 32.92 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $419k | 47k | 8.84 | |
John Hancock Investors Trust (JHI) | 0.1 | $442k | 31k | 14.38 | |
Mexico Fund (MXF) | 0.1 | $433k | 26k | 16.63 | |
Sprott Focus Tr (FUND) | 0.1 | $443k | 76k | 5.80 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $376k | 4.0k | 94.00 | |
PPL Corporation (PPL) | 0.1 | $375k | 11k | 34.09 | |
Public Service Enterprise (PEG) | 0.1 | $406k | 11k | 38.67 | |
salesforce (CRM) | 0.1 | $392k | 5.0k | 78.40 | |
Alexion Pharmaceuticals | 0.1 | $382k | 2.0k | 191.00 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $409k | 29k | 14.37 | |
Singapore Fund | 0.1 | $380k | 44k | 8.57 | |
Royce Global Value Tr (RGT) | 0.1 | $408k | 55k | 7.44 | |
Xcel Energy (XEL) | 0.1 | $341k | 9.5k | 35.89 | |
First Tr Energy Infrastrctr (FIF) | 0.1 | $341k | 23k | 14.57 | |
CSX Corporation (CSX) | 0.1 | $285k | 11k | 25.91 | |
Waste Management (WM) | 0.1 | $320k | 6.0k | 53.33 | |
Becton, Dickinson and (BDX) | 0.1 | $308k | 2.0k | 154.00 | |
Pepsi (PEP) | 0.1 | $300k | 3.0k | 100.00 | |
American Electric Power Company (AEP) | 0.1 | $291k | 5.0k | 58.20 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $287k | 23k | 12.53 | |
Turkish Investment Fund | 0.1 | $316k | 41k | 7.78 | |
New Ireland Fund | 0.1 | $306k | 22k | 13.92 | |
Kraft Heinz (KHC) | 0.1 | $291k | 4.0k | 72.75 | |
State Street Corporation (STT) | 0.1 | $265k | 4.0k | 66.25 | |
Cerner Corporation | 0.1 | $241k | 4.0k | 60.25 | |
V.F. Corporation (VFC) | 0.1 | $249k | 4.0k | 62.25 | |
E.I. du Pont de Nemours & Company | 0.1 | $266k | 4.0k | 66.50 | |
O'reilly Automotive (ORLY) | 0.1 | $253k | 1.0k | 253.00 | |
Petroleum & Resources Corporation | 0.1 | $280k | 16k | 17.72 | |
Marathon Petroleum Corp (MPC) | 0.1 | $259k | 5.0k | 51.80 | |
Brookfield Global Listed | 0.1 | $260k | 22k | 11.74 | |
Delphi Automotive | 0.1 | $257k | 3.0k | 85.67 | |
Chubb (CB) | 0.1 | $265k | 2.0k | 132.50 | |
Ameriprise Financial (AMP) | 0.1 | $213k | 2.0k | 106.50 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $214k | 5.0k | 42.80 | |
Royal Caribbean Cruises (RCL) | 0.1 | $202k | 2.0k | 101.00 | |
Ross Stores (ROST) | 0.1 | $215k | 4.0k | 53.75 | |
Accenture (ACN) | 0.1 | $209k | 2.0k | 104.50 | |
Marriott International (MAR) | 0.1 | $201k | 3.0k | 67.00 | |
Dollar General (DG) | 0.1 | $216k | 3.0k | 72.00 | |
First Tr/aberdeen Emerg Opt | 0.1 | $204k | 16k | 13.03 | |
Western Asset Glbl Partners Incm Fnd | 0.1 | $197k | 26k | 7.73 | |
Cushing Renaissance | 0.1 | $194k | 14k | 14.28 | |
Fox News | 0.1 | $204k | 7.5k | 27.20 | |
Amerisourcebergen | 0.1 | $207k | 2.0k | 103.50 | |
Mylan Nv | 0.1 | $216k | 4.0k | 54.00 | |
Guggenheim Enhanced Equity Strategy | 0.0 | $193k | 12k | 15.76 | |
Tekla Healthcare Opportunit (THQ) | 0.0 | $180k | 10k | 17.43 | |
Voya Asia Paci Hi Div Eqty | 0.0 | $134k | 15k | 9.04 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $102k | 10k | 10.12 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $106k | 12k | 8.75 |