Cornerstone Advisors

Cornerstone Advisors as of March 31, 2016

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 202 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 4.2 $17M 23k 744.95
Cohen & Steers REIT/P (RNP) 3.5 $15M 770k 18.92
Blackrock Res & Commodities Strategy Tr (BCX) 2.9 $12M 1.6M 7.21
Alpine Total Dyn Fd New cefs 2.5 $10M 1.4M 7.50
Cbre Clarion Global Real Estat re (IGR) 2.4 $10M 1.3M 7.81
Allianzgi Nfj Divid Int Prem S cefs 2.4 $9.8M 803k 12.26
Berkshire Hathaway (BRK.B) 2.0 $8.2M 58k 141.88
Wells Fargo & Company (WFC) 2.0 $8.2M 170k 48.36
Apple (AAPL) 1.8 $7.5M 69k 108.99
Amazon (AMZN) 1.8 $7.4M 13k 593.68
Alpine Global Premier Properties Fund 1.8 $7.4M 1.3M 5.59
Cohen & Steers infrastucture Fund (UTF) 1.8 $7.2M 366k 19.81
General American Investors (GAM) 1.8 $7.2M 231k 31.23
Duff & Phelps Global (DPG) 1.7 $6.9M 434k 15.91
Wal-Mart Stores (WMT) 1.6 $6.5M 95k 68.49
Liberty All-Star Equity Fund (USA) 1.4 $5.9M 1.2M 4.97
Exxon Mobil Corporation (XOM) 1.3 $5.5M 66k 83.60
Verizon Communications (VZ) 1.3 $5.4M 99k 54.08
Calamos Strategic Total Return Fund (CSQ) 1.3 $5.3M 561k 9.51
JPMorgan Chase & Co. (JPM) 1.3 $5.2M 88k 59.22
Microsoft Corporation (MSFT) 1.1 $4.7M 86k 55.23
Walt Disney Company (DIS) 1.1 $4.6M 47k 99.31
Royce Value Trust (RVT) 1.1 $4.5M 388k 11.71
Home Depot (HD) 1.1 $4.4M 33k 133.44
Comcast Corporation (CMCSA) 1.0 $4.2M 68k 61.08
Macquarie Global Infr Total Rtrn Fnd 1.0 $4.1M 205k 20.09
Wells Fargo Adv Global Dividend Opport (EOD) 1.0 $4.0M 671k 5.97
Clough Global Opportunity sh ben int 1.0 $4.0M 418k 9.58
Voya Infrastructure Industrial & Materia (IDE) 0.9 $3.9M 310k 12.47
Amgen (AMGN) 0.9 $3.7M 25k 149.92
Honeywell International (HON) 0.8 $3.4M 30k 112.04
LMP Capital and Income Fund (SCD) 0.8 $3.4M 278k 12.37
CVS Caremark Corporation (CVS) 0.8 $3.3M 32k 103.73
Merck & Co (MRK) 0.8 $3.3M 62k 52.92
Facebook Inc cl a (META) 0.8 $3.3M 29k 114.10
Delaware Enhanced Glbl. Div. & Inc. Fund 0.8 $3.2M 353k 9.15
iShares S&P 500 Index (IVV) 0.8 $3.1M 15k 206.67
Nuveen Real (JRI) 0.7 $3.0M 197k 15.37
General Electric Company 0.7 $3.0M 94k 31.79
Apollo Sr Floating Rate Fd I (AFT) 0.7 $2.9M 189k 15.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.7 $2.8M 193k 14.45
RMR Asia Pacific Real Estate Fund 0.7 $2.8M 144k 19.36
UnitedHealth (UNH) 0.7 $2.7M 21k 128.90
Allianzgi Conv & Inc Fd taxable cef 0.7 $2.7M 488k 5.54
THE GDL FUND Closed-End fund (GDL) 0.6 $2.7M 266k 9.99
Royce Micro Capital Trust (RMT) 0.6 $2.6M 372k 7.00
Allianzgi Conv & Income Fd I 0.6 $2.6M 531k 4.88
Allergan 0.6 $2.6M 9.7k 268.05
Aberdeen Australia Equity Fund (IAF) 0.6 $2.5M 453k 5.56
Neuberger Berman Real Estate Sec (NRO) 0.6 $2.5M 486k 5.09
Voya Emerging Markets High I etf (IHD) 0.6 $2.5M 321k 7.73
Calamos Global Dynamic Income Fund (CHW) 0.6 $2.4M 348k 7.03
Alpine Global Dynamic 0.6 $2.4M 276k 8.53
Johnson & Johnson (JNJ) 0.6 $2.3M 22k 108.19
Oracle Corporation (ORCL) 0.6 $2.2M 55k 40.91
Walgreen Boots Alliance (WBA) 0.6 $2.3M 27k 84.22
Alphabet Inc Class A cs (GOOGL) 0.6 $2.3M 3.0k 763.00
Costco Wholesale Corporation (COST) 0.5 $2.2M 14k 157.57
Intel Corporation (INTC) 0.5 $2.1M 66k 32.35
Dow Chemical Company 0.5 $2.1M 41k 50.86
Cohen and Steers Global Income Builder 0.5 $2.1M 234k 8.78
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $2.0M 154k 13.21
Tortoise Energy equity 0.5 $2.0M 177k 11.43
Thermo Fisher Scientific (TMO) 0.5 $2.0M 14k 141.57
Clough Global Equity Fund closed-end fund (GLQ) 0.5 $1.9M 179k 10.88
Chevron Corporation (CVX) 0.5 $1.9M 20k 95.40
Danaher Corporation (DHR) 0.5 $1.9M 20k 94.85
3M Company (MMM) 0.4 $1.8M 11k 166.64
Reynolds American 0.4 $1.8M 36k 50.31
Starbucks Corporation (SBUX) 0.4 $1.7M 29k 59.69
Celgene Corporation 0.4 $1.7M 17k 100.12
Lockheed Martin Corporation (LMT) 0.4 $1.7M 7.5k 221.47
Voya Natural Res Eq Inc Fund 0.4 $1.7M 293k 5.64
Cisco Systems (CSCO) 0.4 $1.6M 55k 28.47
Aetna 0.4 $1.6M 14k 112.36
Abbott Laboratories (ABT) 0.4 $1.5M 36k 41.82
Kroger (KR) 0.4 $1.5M 40k 38.25
Voya Global Eq Div & Pr Opp (IGD) 0.4 $1.5M 216k 7.09
FedEx Corporation (FDX) 0.3 $1.5M 9.0k 162.67
Visa (V) 0.3 $1.5M 19k 76.47
Lazard World Dividend & Income Fund 0.3 $1.4M 158k 9.03
American Express Company (AXP) 0.3 $1.4M 23k 61.39
Northrop Grumman Corporation (NOC) 0.3 $1.4M 7.0k 197.86
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.3 $1.4M 78k 17.90
Cohen & Steers Quality Income Realty (RQI) 0.3 $1.4M 110k 12.41
Altria (MO) 0.3 $1.3M 21k 62.67
Chubb (CB) 0.3 $1.3M 11k 119.16
Stryker Corporation (SYK) 0.3 $1.3M 12k 107.25
Lowe's Companies (LOW) 0.3 $1.3M 17k 75.76
Delta Air Lines (DAL) 0.3 $1.3M 26k 48.69
Abbvie (ABBV) 0.3 $1.3M 22k 57.12
PPG Industries (PPG) 0.3 $1.2M 11k 111.45
Illinois Tool Works (ITW) 0.3 $1.2M 12k 102.42
Morgan Stanley China A Share Fund (CAF) 0.3 $1.2M 74k 16.92
Gabelli Nat Res Gld & Inc Tr shs ben int 0.3 $1.2M 186k 6.58
Aon 0.3 $1.3M 12k 104.42
Nextera Energy (NEE) 0.3 $1.2M 10k 118.30
General Dynamics Corporation (GD) 0.3 $1.2M 9.0k 131.33
Gabelli Global Multimedia Trust (GGT) 0.3 $1.2M 163k 7.35
Adams Express Company (ADX) 0.3 $1.2M 94k 12.65
Phillips 66 (PSX) 0.3 $1.2M 14k 86.58
PNC Financial Services (PNC) 0.3 $1.1M 13k 84.54
Clough Global Allocation Fun (GLV) 0.3 $1.1M 95k 11.60
LMP Real Estate Income Fund 0.3 $1.1M 79k 13.66
Nuveen Real Estate Income Fund (JRS) 0.3 $1.1M 101k 10.84
MasterCard Incorporated (MA) 0.2 $1.0M 11k 94.55
Travelers Companies (TRV) 0.2 $1.1M 9.0k 116.67
Automatic Data Processing (ADP) 0.2 $1.0M 12k 89.74
Industries N shs - a - (LYB) 0.2 $1.0M 12k 85.58
Petroleum & Res Corp Com cef (PEO) 0.2 $1.0M 57k 17.99
Dominion Resources (D) 0.2 $977k 13k 75.15
Raytheon Company 0.2 $981k 8.0k 122.62
Air Products & Chemicals (APD) 0.2 $1.0M 7.0k 144.00
Ecolab (ECL) 0.2 $948k 8.5k 111.53
Kimberly-Clark Corporation (KMB) 0.2 $942k 7.0k 134.57
McKesson Corporation (MCK) 0.2 $944k 6.0k 157.33
CIGNA Corporation 0.2 $961k 7.0k 137.29
Lazard Global Total Return & Income Fund (LGI) 0.2 $930k 75k 12.43
Avenue Income Cr Strat 0.2 $929k 85k 10.96
At&t (T) 0.2 $927k 24k 39.16
Schlumberger (SLB) 0.2 $922k 13k 73.76
Aberdeen Chile Fund (AEF) 0.2 $904k 151k 6.01
Valero Energy Corporation (VLO) 0.2 $866k 14k 64.15
Southwest Airlines (LUV) 0.2 $851k 19k 44.79
Mondelez Int (MDLZ) 0.2 $875k 22k 40.14
Royce Global Value Tr (RGT) 0.2 $881k 120k 7.37
Time Warner Cable 0.2 $818k 4.0k 204.50
Cardinal Health (CAH) 0.2 $820k 10k 82.00
Marsh & McLennan Companies (MMC) 0.2 $821k 14k 60.81
Gilead Sciences (GILD) 0.2 $827k 9.0k 91.89
Constellation Brands (STZ) 0.2 $831k 5.5k 151.09
American Tower Reit (AMT) 0.2 $819k 8.0k 102.38
Intercontinental Exchange (ICE) 0.2 $823k 3.5k 235.14
Anthem (ELV) 0.2 $834k 6.0k 139.00
Eli Lilly & Co. (LLY) 0.2 $792k 11k 72.00
Monster Beverage Corp (MNST) 0.2 $800k 6.0k 133.33
Cognizant Technology Solutions (CTSH) 0.2 $752k 12k 62.67
American International (AIG) 0.2 $757k 14k 54.07
Calamos Global Total Return Fund (CGO) 0.2 $751k 68k 11.13
BlackRock (BLK) 0.2 $681k 2.0k 340.50
U.S. Bancorp (USB) 0.2 $690k 17k 40.59
Fiserv (FI) 0.2 $718k 7.0k 102.57
Duke Energy (DUK) 0.2 $718k 8.9k 80.67
United Parcel Service (UPS) 0.2 $643k 6.1k 105.41
Occidental Petroleum Corporation (OXY) 0.2 $677k 9.9k 68.38
priceline.com Incorporated 0.2 $644k 500.00 1288.00
Sprott Focus Tr (FUND) 0.2 $645k 106k 6.09
Spdr S&p 500 Etf (SPY) 0.1 $617k 3.0k 205.67
American Electric Power Company (AEP) 0.1 $611k 9.2k 66.41
Fiduciary/Claymore MLP Opportunity Fund 0.1 $612k 56k 10.97
Sherwin-Williams Company (SHW) 0.1 $569k 2.0k 284.50
Waste Management (WM) 0.1 $537k 9.1k 59.01
Allstate Corporation (ALL) 0.1 $539k 8.0k 67.38
TJX Companies (TJX) 0.1 $548k 7.0k 78.29
Express Scripts Holding 0.1 $550k 8.0k 68.75
Moody's Corporation (MCO) 0.1 $483k 5.0k 96.60
McGraw-Hill Companies 0.1 $495k 5.0k 99.00
Nike (NKE) 0.1 $492k 8.0k 61.50
Public Service Enterprise (PEG) 0.1 $495k 11k 47.14
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $477k 60k 7.91
Swiss Helvetia Fund (SWZ) 0.1 $491k 48k 10.18
General Mills (GIS) 0.1 $437k 6.9k 63.33
Dollar General (DG) 0.1 $454k 5.3k 85.66
Greater China Fund 0.1 $432k 52k 8.31
Ross Stores (ROST) 0.1 $405k 7.0k 57.86
ConAgra Foods (CAG) 0.1 $424k 9.5k 44.63
PPL Corporation (PPL) 0.1 $419k 11k 38.09
Xcel Energy (XEL) 0.1 $397k 9.5k 41.79
Singapore Fund 0.1 $403k 45k 8.99
Charles Schwab Corporation (SCHW) 0.1 $364k 13k 28.00
Regeneron Pharmaceuticals (REGN) 0.1 $360k 1.0k 360.00
Adobe Systems Incorporated (ADBE) 0.1 $375k 4.0k 93.75
Capital One Financial (COF) 0.1 $381k 5.5k 69.27
Biogen Idec (BIIB) 0.1 $390k 1.5k 260.00
salesforce (CRM) 0.1 $369k 5.0k 73.80
Guggenheim Equal 0.1 $375k 23k 16.16
Voya International Div Equity Income 0.1 $367k 57k 6.44
Edison International (EIX) 0.1 $324k 4.5k 72.00
Kraft Heinz (KHC) 0.1 $314k 4.0k 78.50
Becton, Dickinson and (BDX) 0.1 $304k 2.0k 152.00
Pepsi (PEP) 0.1 $307k 3.0k 102.33
O'reilly Automotive (ORLY) 0.1 $274k 1.0k 274.00
Japan Smaller Capitalizaion Fund (JOF) 0.1 $300k 31k 9.64
Turkish Investment Fund 0.1 $298k 33k 9.17
New Ireland Fund 0.1 $275k 21k 12.99
Gabelli mutual funds - (GGZ) 0.1 $270k 26k 10.56
State Street Corporation (STT) 0.1 $234k 4.0k 58.50
E.I. du Pont de Nemours & Company 0.1 $253k 4.0k 63.25
Accenture (ACN) 0.1 $231k 2.0k 115.50
First Tr/aberdeen Emerg Opt 0.1 $243k 18k 13.91
Gabelli Convertible & Income Securities (GCV) 0.1 $253k 55k 4.60
Discover Financial Services (DFS) 0.1 $204k 4.0k 51.00
Cerner Corporation 0.1 $212k 4.0k 53.00
Colgate-Palmolive Company (CL) 0.1 $212k 3.0k 70.67
Marriott International (MAR) 0.1 $214k 3.0k 71.33
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $204k 17k 11.86
First Trust Enhanced Equity Income Fund (FFA) 0.1 $224k 18k 12.73
Fox News 0.1 $212k 7.5k 28.27
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $185k 19k 9.85
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $174k 17k 10.18
Aberdeen Indonesia Fund 0.0 $66k 11k 6.01
Deutsche Multi-mkt Income Tr Shs cef 0.0 $99k 13k 7.92