Cornerstone Advisors as of March 31, 2017
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 221 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 3.3 | $18M | 22k | 829.55 | |
Microsoft Corporation (MSFT) | 2.9 | $16M | 240k | 65.86 | |
Apple (AAPL) | 2.7 | $15M | 104k | 143.66 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 2.5 | $14M | 1.6M | 8.60 | |
Johnson & Johnson (JNJ) | 2.2 | $12M | 99k | 124.55 | |
General American Investors (GAM) | 2.2 | $12M | 365k | 33.51 | |
Adams Express Company (ADX) | 2.1 | $12M | 837k | 13.75 | |
Amazon (AMZN) | 1.9 | $11M | 12k | 886.55 | |
Liberty All-Star Equity Fund (USA) | 1.9 | $10M | 1.9M | 5.46 | |
Petroleum & Res Corp Com cef (PEO) | 1.9 | $10M | 528k | 19.42 | |
Royce Value Trust (RVT) | 1.8 | $10M | 719k | 14.00 | |
General Electric Company | 1.8 | $9.9M | 332k | 29.80 | |
Exxon Mobil Corporation (XOM) | 1.8 | $9.8M | 120k | 82.01 | |
Alpine Total Dyn Fd New cefs | 1.7 | $9.5M | 1.1M | 8.26 | |
Cbre Clarion Global Real Estat re (IGR) | 1.6 | $9.1M | 1.2M | 7.47 | |
Wells Fargo & Company (WFC) | 1.5 | $8.6M | 154k | 55.66 | |
Berkshire Hathaway (BRK.B) | 1.4 | $8.0M | 48k | 166.69 | |
Morgan Stanley China A Share Fund (CAF) | 1.4 | $7.9M | 412k | 19.22 | |
Tri-Continental Corporation (TY) | 1.4 | $7.7M | 333k | 23.12 | |
Procter & Gamble Company (PG) | 1.4 | $7.6M | 85k | 89.85 | |
International Business Machines (IBM) | 1.3 | $7.1M | 41k | 174.15 | |
Pfizer (PFE) | 1.2 | $6.6M | 194k | 34.21 | |
Alpine Global Premier Properties Fund | 1.2 | $6.6M | 1.2M | 5.72 | |
Cohen & Steers REIT/P (RNP) | 1.2 | $6.5M | 336k | 19.32 | |
Walt Disney Company (DIS) | 1.1 | $6.3M | 56k | 113.39 | |
At&t (T) | 1.1 | $6.3M | 151k | 41.55 | |
Allianzgi Nfj Divid Int Prem S cefs | 1.1 | $6.3M | 487k | 12.89 | |
Wal-Mart Stores (WMT) | 1.1 | $6.1M | 85k | 72.08 | |
Merck & Co (MRK) | 1.0 | $5.7M | 90k | 63.54 | |
Oracle Corporation (ORCL) | 1.0 | $5.5M | 123k | 44.61 | |
Chevron Corporation (CVX) | 0.9 | $5.0M | 46k | 107.36 | |
Philip Morris International (PM) | 0.9 | $5.0M | 44k | 112.91 | |
Citigroup (C) | 0.9 | $5.0M | 84k | 59.82 | |
Home Depot (HD) | 0.9 | $4.9M | 34k | 146.82 | |
iShares S&P 500 Index (IVV) | 0.9 | $4.7M | 20k | 237.25 | |
Royce Micro Capital Trust (RMT) | 0.8 | $4.6M | 545k | 8.39 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.8 | $4.3M | 417k | 10.29 | |
Duff & Phelps Global (DPG) | 0.8 | $4.2M | 258k | 16.26 | |
Goldman Sachs (GS) | 0.8 | $4.1M | 18k | 229.72 | |
LMP Capital and Income Fund (SCD) | 0.8 | $4.1M | 291k | 14.23 | |
McDonald's Corporation (MCD) | 0.7 | $4.1M | 31k | 129.62 | |
3M Company (MMM) | 0.7 | $4.0M | 21k | 191.33 | |
Cisco Systems (CSCO) | 0.7 | $3.9M | 114k | 33.80 | |
Schlumberger (SLB) | 0.7 | $3.9M | 50k | 78.10 | |
United Technologies Corporation | 0.7 | $3.9M | 35k | 112.21 | |
Intel Corporation (INTC) | 0.7 | $3.8M | 106k | 36.07 | |
India Fund (IFN) | 0.7 | $3.6M | 142k | 25.40 | |
Verizon Communications (VZ) | 0.7 | $3.6M | 74k | 48.76 | |
Coca-Cola Company (KO) | 0.6 | $3.5M | 82k | 42.44 | |
RMR Asia Pacific Real Estate Fund | 0.6 | $3.3M | 158k | 21.00 | |
Medtronic (MDT) | 0.6 | $3.3M | 41k | 80.56 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.6 | $3.3M | 566k | 5.82 | |
Macquarie Global Infr Total Rtrn Fnd | 0.6 | $3.3M | 143k | 22.85 | |
THE GDL FUND Closed-End fund (GDL) | 0.6 | $3.2M | 325k | 9.85 | |
Templeton Dragon Fund (TDF) | 0.6 | $3.1M | 165k | 18.79 | |
Calamos Strategic Total Return Fund (CSQ) | 0.6 | $3.1M | 278k | 11.16 | |
Bristol Myers Squibb (BMY) | 0.6 | $3.0M | 56k | 54.38 | |
LEGG MASON BW GLOBAL Income | 0.5 | $2.9M | 229k | 12.78 | |
United Parcel Service (UPS) | 0.5 | $2.9M | 27k | 107.31 | |
Union Pacific Corporation (UNP) | 0.5 | $2.9M | 27k | 105.93 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.8M | 12k | 235.75 | |
Bank of America Corporation (BAC) | 0.5 | $2.8M | 118k | 23.59 | |
Pepsi (PEP) | 0.5 | $2.7M | 24k | 111.84 | |
Reynolds American | 0.5 | $2.6M | 41k | 63.02 | |
Abbott Laboratories (ABT) | 0.5 | $2.6M | 58k | 44.41 | |
Dow Chemical Company | 0.5 | $2.6M | 41k | 63.53 | |
Qualcomm (QCOM) | 0.5 | $2.5M | 44k | 57.34 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.5M | 3.0k | 847.67 | |
Starbucks Corporation (SBUX) | 0.5 | $2.5M | 43k | 58.40 | |
Thermo Fisher Scientific (TMO) | 0.4 | $2.5M | 16k | 153.62 | |
Danaher Corporation (DHR) | 0.4 | $2.2M | 26k | 85.54 | |
Morgan Stanley (MS) | 0.4 | $2.2M | 51k | 42.84 | |
E.I. du Pont de Nemours & Company | 0.4 | $2.2M | 27k | 80.33 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.1M | 25k | 84.12 | |
MetLife (MET) | 0.4 | $2.1M | 40k | 52.81 | |
Chubb (CB) | 0.4 | $2.1M | 15k | 136.22 | |
Source Capital (SOR) | 0.3 | $1.9M | 50k | 37.56 | |
Stryker Corporation (SYK) | 0.3 | $1.8M | 14k | 131.64 | |
Royce Global Value Tr (RGT) | 0.3 | $1.8M | 207k | 8.79 | |
Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.3 | $1.8M | 178k | 10.14 | |
Anthem (ELV) | 0.3 | $1.8M | 11k | 165.36 | |
Caterpillar (CAT) | 0.3 | $1.8M | 19k | 92.74 | |
Duke Energy (DUK) | 0.3 | $1.8M | 22k | 82.01 | |
Deere & Company (DE) | 0.3 | $1.7M | 16k | 108.88 | |
Brookfield Global Listed | 0.3 | $1.7M | 129k | 13.20 | |
American Express Company (AXP) | 0.3 | $1.7M | 21k | 79.10 | |
Nike (NKE) | 0.3 | $1.7M | 30k | 55.73 | |
Ford Motor Company (F) | 0.3 | $1.6M | 134k | 11.64 | |
General Motors Company (GM) | 0.3 | $1.5M | 42k | 35.36 | |
Allergan | 0.3 | $1.5M | 6.3k | 238.89 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 20k | 73.20 | |
Praxair | 0.3 | $1.4M | 12k | 118.58 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.3 | $1.4M | 196k | 7.34 | |
Paypal Holdings (PYPL) | 0.3 | $1.5M | 34k | 43.03 | |
Raytheon Company | 0.2 | $1.4M | 9.0k | 152.56 | |
Gilead Sciences (GILD) | 0.2 | $1.4M | 20k | 67.90 | |
China Fund (CHN) | 0.2 | $1.4M | 82k | 16.60 | |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.2 | $1.4M | 75k | 18.60 | |
CIGNA Corporation | 0.2 | $1.3M | 9.0k | 146.44 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.2 | $1.3M | 122k | 10.99 | |
Nuveen Real (JRI) | 0.2 | $1.4M | 79k | 17.22 | |
State Street Corporation (STT) | 0.2 | $1.3M | 16k | 79.62 | |
Emerson Electric (EMR) | 0.2 | $1.3M | 21k | 59.86 | |
Nextera Energy (NEE) | 0.2 | $1.3M | 10k | 128.40 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 20k | 63.35 | |
Templeton Emerging Markets (EMF) | 0.2 | $1.3M | 92k | 14.02 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.3k | 131.61 | |
Aberdeen Chile Fund (AEF) | 0.2 | $1.2M | 175k | 6.97 | |
Twenty-first Century Fox | 0.2 | $1.2M | 38k | 32.39 | |
Cme (CME) | 0.2 | $1.2M | 10k | 118.80 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 25k | 47.22 | |
Amgen (AMGN) | 0.2 | $1.1M | 7.0k | 164.00 | |
Lowe's Companies (LOW) | 0.2 | $1.2M | 14k | 82.21 | |
Monsanto Company | 0.2 | $1.1M | 10k | 113.20 | |
Morgan Stanley India Investment Fund (IIF) | 0.2 | $1.1M | 36k | 31.51 | |
Franklin Resources (BEN) | 0.2 | $1.1M | 26k | 42.15 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.2 | $1.1M | 112k | 10.00 | |
Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 79.22 | |
Alpine Global Dynamic | 0.2 | $1.1M | 113k | 9.76 | |
Kraft Heinz (KHC) | 0.2 | $1.1M | 12k | 90.83 | |
Baxter International (BAX) | 0.2 | $1.0M | 20k | 51.85 | |
Target Corporation (TGT) | 0.2 | $1.1M | 19k | 55.18 | |
Aberdeen Gtr China | 0.2 | $1.1M | 102k | 10.50 | |
Gabelli mutual funds - (GGZ) | 0.2 | $1.1M | 94k | 11.39 | |
Dominion Resources (D) | 0.2 | $1.0M | 13k | 77.54 | |
Allstate Corporation (ALL) | 0.2 | $978k | 12k | 81.50 | |
Kellogg Company (K) | 0.2 | $995k | 14k | 72.63 | |
Morgan Stanley Emerging Markets Fund | 0.2 | $973k | 66k | 14.75 | |
American Tower Reit (AMT) | 0.2 | $972k | 8.0k | 121.50 | |
Corning Incorporated (GLW) | 0.2 | $969k | 36k | 26.99 | |
Air Products & Chemicals (APD) | 0.2 | $947k | 7.0k | 135.29 | |
Pioneer Natural Resources (PXD) | 0.2 | $931k | 5.0k | 186.20 | |
Aon | 0.2 | $950k | 8.0k | 118.75 | |
Cummins (CMI) | 0.2 | $907k | 6.0k | 151.17 | |
Eaton (ETN) | 0.2 | $890k | 12k | 74.17 | |
Travelers Companies (TRV) | 0.1 | $844k | 7.0k | 120.57 | |
V.F. Corporation (VFC) | 0.1 | $825k | 15k | 55.00 | |
BB&T Corporation | 0.1 | $849k | 19k | 44.68 | |
EOG Resources (EOG) | 0.1 | $839k | 8.6k | 97.56 | |
Zweig Fund | 0.1 | $847k | 76k | 11.12 | |
Singapore Fund | 0.1 | $842k | 78k | 10.79 | |
Monster Beverage Corp (MNST) | 0.1 | $831k | 18k | 46.17 | |
AFLAC Incorporated (AFL) | 0.1 | $797k | 11k | 72.45 | |
Newell Rubbermaid (NWL) | 0.1 | $802k | 17k | 47.18 | |
Southern Company (SO) | 0.1 | $792k | 16k | 49.81 | |
Activision Blizzard | 0.1 | $803k | 16k | 49.88 | |
Chipotle Mexican Grill (CMG) | 0.1 | $802k | 1.8k | 445.56 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $777k | 36k | 21.55 | |
Waste Management (WM) | 0.1 | $729k | 10k | 72.90 | |
Via | 0.1 | $699k | 15k | 46.60 | |
McKesson Corporation (MCK) | 0.1 | $741k | 5.0k | 148.20 | |
Baker Hughes Incorporated | 0.1 | $718k | 12k | 59.83 | |
First Tr/aberdeen Emerg Opt | 0.1 | $710k | 47k | 15.25 | |
Delphi Automotive | 0.1 | $724k | 9.0k | 80.44 | |
Time Warner | 0.1 | $684k | 7.0k | 97.71 | |
Archer Daniels Midland Company (ADM) | 0.1 | $691k | 15k | 46.07 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $595k | 10k | 59.50 | |
Carnival Corporation (CCL) | 0.1 | $589k | 10k | 58.90 | |
Nucor Corporation (NUE) | 0.1 | $627k | 11k | 59.71 | |
American Electric Power Company (AEP) | 0.1 | $618k | 9.2k | 67.17 | |
Fifth Third Ban (FITB) | 0.1 | $584k | 23k | 25.39 | |
Aberdeen Australia Equity Fund (IAF) | 0.1 | $636k | 105k | 6.06 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $635k | 51k | 12.41 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $599k | 55k | 10.84 | |
Turkish Investment Fund | 0.1 | $584k | 70k | 8.33 | |
Sprott Focus Tr (FUND) | 0.1 | $629k | 85k | 7.39 | |
Fortive (FTV) | 0.1 | $602k | 10k | 60.20 | |
Symantec Corporation | 0.1 | $534k | 17k | 30.69 | |
Exelon Corporation (EXC) | 0.1 | $536k | 15k | 35.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $576k | 43k | 13.36 | |
Concho Resources | 0.1 | $578k | 4.5k | 128.44 | |
Thai Fund | 0.1 | $581k | 68k | 8.57 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $545k | 40k | 13.75 | |
Voya Emerging Markets High I etf (IHD) | 0.1 | $568k | 66k | 8.63 | |
Newmont Mining Corporation (NEM) | 0.1 | $511k | 16k | 32.97 | |
General Mills (GIS) | 0.1 | $525k | 8.9k | 58.99 | |
Weyerhaeuser Company (WY) | 0.1 | $476k | 14k | 34.00 | |
ConAgra Foods (CAG) | 0.1 | $484k | 12k | 40.33 | |
Morgan Stanley Asia Pacific Fund | 0.1 | $519k | 34k | 15.36 | |
Korea (KF) | 0.1 | $526k | 14k | 36.82 | |
Public Service Enterprise (PEG) | 0.1 | $466k | 11k | 44.38 | |
Xcel Energy (XEL) | 0.1 | $422k | 9.5k | 44.42 | |
Paccar (PCAR) | 0.1 | $470k | 7.0k | 67.14 | |
New Germany Fund (GF) | 0.1 | $451k | 31k | 14.78 | |
GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.1 | $468k | 67k | 6.94 | |
Fox News | 0.1 | $429k | 14k | 31.78 | |
Mylan Nv | 0.1 | $429k | 11k | 39.00 | |
Loews Corporation (L) | 0.1 | $374k | 8.0k | 46.75 | |
Molson Coors Brewing Company (TAP) | 0.1 | $383k | 4.0k | 95.75 | |
CVS Caremark Corporation (CVS) | 0.1 | $393k | 5.0k | 78.60 | |
Clorox Company (CLX) | 0.1 | $404k | 3.0k | 134.67 | |
PPL Corporation (PPL) | 0.1 | $411k | 11k | 37.36 | |
Lazard Global Total Return & Income Fund (LGI) | 0.1 | $388k | 26k | 15.01 | |
Central Europe and Russia Fund (CEE) | 0.1 | $382k | 18k | 20.90 | |
Neuberger Berman Mlp Income (NML) | 0.1 | $376k | 37k | 10.13 | |
Mattel (MAT) | 0.1 | $307k | 12k | 25.58 | |
PPG Industries (PPG) | 0.1 | $315k | 3.0k | 105.00 | |
TJX Companies (TJX) | 0.1 | $316k | 4.0k | 79.00 | |
Omni (OMC) | 0.1 | $345k | 4.0k | 86.25 | |
Oneok (OKE) | 0.1 | $322k | 5.8k | 55.52 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $359k | 40k | 9.08 | |
Asia Pacific Fund | 0.1 | $357k | 29k | 12.22 | |
Blackrock Science & (BST) | 0.1 | $332k | 16k | 21.15 | |
Williams Companies (WMB) | 0.1 | $296k | 10k | 29.60 | |
PG&E Corporation (PCG) | 0.1 | $265k | 4.0k | 66.25 | |
Mexico Equity and Income Fund (MXE) | 0.1 | $258k | 24k | 10.84 | |
Lazard World Dividend & Income Fund | 0.1 | $279k | 26k | 10.64 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $253k | 6.0k | 42.17 | |
Cardinal Health (CAH) | 0.0 | $245k | 3.0k | 81.67 | |
Yum! Brands (YUM) | 0.0 | $224k | 3.5k | 64.00 | |
Anadarko Petroleum Corporation | 0.0 | $217k | 3.5k | 62.00 | |
eBay (EBAY) | 0.0 | $235k | 7.0k | 33.57 | |
Sempra Energy (SRE) | 0.0 | $221k | 2.0k | 110.50 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $239k | 21k | 11.62 | |
Mexico Fund (MXF) | 0.0 | $249k | 15k | 16.38 | |
Aberdeen Indonesia Fund | 0.0 | $227k | 31k | 7.24 | |
Te Connectivity Ltd for (TEL) | 0.0 | $224k | 3.0k | 74.67 | |
Latin American Discovery Fund | 0.0 | $151k | 14k | 10.53 | |
Tekla Healthcare Opportunit (THQ) | 0.0 | $182k | 11k | 17.39 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $109k | 14k | 8.09 | |
Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $137k | 13k | 10.48 |