Cornerstone Advisors

Cornerstone Advisors as of March 31, 2007

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 316 positions in its portfolio as reported in the March 2007 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 46.0 $64M 830k 77.42
iShares Russell 2000 Value Index (IWN) 13.7 $19M 237k 80.98
iShares Russell 2000 Index (IWM) 13.4 $19M 236k 79.51
Nordstrom (JWN) 12.2 $17M 322k 52.94
Bemis Company 8.7 $12M 365k 33.39
iShares S&P 100 Index (OEF) 1.3 $1.8M 27k 65.11
iShares Russell 1000 Value Index (IWD) 1.0 $1.3M 16k 83.15
iShares Russell 1000 Growth Index (IWF) 0.8 $1.1M 21k 55.67
Microsoft Corporation (MSFT) 0.7 $961k 35k 27.87
iShares Russell 3000 Index (IWV) 0.6 $891k 11k 82.65
Starbucks Corporation (SBUX) 0.4 $619k 20k 31.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $201k 2.6k 76.37
General Electric Company 0.1 $107k 3.0k 35.51
Boeing Company (BA) 0.1 $111k 1.3k 88.66
Waste Management (WM) 0.1 $70k 1.7k 40.18
iShares Russell Midcap Value Index (IWS) 0.0 $55k 360.00 152.78
Exxon Mobil Corporation (XOM) 0.0 $36k 471.00 76.43
Google 0.0 $40k 87.00 459.77
JPMorgan Chase & Co. (JPM) 0.0 $24k 491.00 48.88
Costco Wholesale Corporation (COST) 0.0 $25k 461.00 54.23
Johnson & Johnson (JNJ) 0.0 $24k 406.00 59.11
At&t (T) 0.0 $28k 703.00 39.83
Verizon Communications (VZ) 0.0 $32k 843.00 37.96
General Motors Corp 0.0 $21k 679.00 30.93
Procter & Gamble Company (PG) 0.0 $21k 333.00 63.06
First Cash Financial Services 0.0 $27k 1.2k 22.50
iShares Lehman Aggregate Bond (AGG) 0.0 $26k 262.00 99.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 90.00 111.11
American Express Company (AXP) 0.0 $7.0k 126.00 55.56
Bank of America Corporation (BAC) 0.0 $11k 224.00 49.11
Coca-Cola Company (KO) 0.0 $12k 252.00 47.62
Home Depot (HD) 0.0 $12k 322.00 37.27
Walt Disney Company (DIS) 0.0 $10k 300.00 33.33
Chevron Corporation (CVX) 0.0 $9.0k 115.00 78.26
Bristol Myers Squibb (BMY) 0.0 $9.0k 317.00 28.39
Cisco Systems (CSCO) 0.0 $18k 715.00 25.17
Travelers Companies (TRV) 0.0 $8.0k 152.00 52.63
Wells Fargo & Company (WFC) 0.0 $14k 414.00 33.82
Intel Corporation (INTC) 0.0 $13k 702.00 18.52
Altria (MO) 0.0 $9.0k 106.00 84.91
Apple (AAPL) 0.0 $8.0k 85.00 94.12
Colgate-Palmolive Company (CL) 0.0 $7.0k 108.00 64.81
Hewlett-Packard Company 0.0 $15k 381.00 39.37
Pepsi (PEP) 0.0 $14k 217.00 64.52
Texas Instruments Incorporated (TXN) 0.0 $8.0k 254.00 31.50
UnitedHealth (UNH) 0.0 $7.0k 127.00 55.12
Encana Corp 0.0 $18k 350.00 51.43
Qualcomm (QCOM) 0.0 $7.0k 170.00 41.18
Wachovia Corp 0.0 $15k 280.00 53.57
Federal Home Loan Mortgage (FMCC) 0.0 $7.0k 118.00 59.32
Applied Materials (AMAT) 0.0 $7.0k 364.00 19.23
Chubb Corporation 0.0 $3.0k 49.00 61.22
Comcast Corporation (CMCSA) 0.0 $4.0k 162.00 24.69
NRG Energy (NRG) 0.0 $2.0k 26.00 76.92
Idearc 0.0 $999.920000 29.00 34.48
Boyd Gaming Corporation (BYD) 0.0 $1.0k 18.00 55.56
Genworth Financial (GNW) 0.0 $2.0k 67.00 29.85
Goldman Sachs (GS) 0.0 $5.0k 25.00 200.00
Progressive Corporation (PGR) 0.0 $1.0k 60.00 16.67
Charles Schwab Corporation (SCHW) 0.0 $5.0k 285.00 17.54
U.S. Bancorp (USB) 0.0 $5.0k 148.00 33.78
Assurant (AIZ) 0.0 $1.0k 24.00 41.67
TD Ameritrade Holding 0.0 $999.990000 41.00 24.39
PNC Financial Services (PNC) 0.0 $2.0k 31.00 64.52
Lincoln National Corporation (LNC) 0.0 $1.0k 11.00 90.91
MGIC Investment (MTG) 0.0 $999.960000 13.00 76.92
Ameriprise Financial (AMP) 0.0 $2.0k 40.00 50.00
Northern Trust Corporation (NTRS) 0.0 $2.0k 34.00 58.82
DST Systems 0.0 $1.0k 14.00 71.43
SEI Investments Company (SEIC) 0.0 $1.0k 20.00 50.00
SLM Corporation (SLM) 0.0 $999.900000 33.00 30.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 40.00 75.00
Equifax (EFX) 0.0 $999.900000 22.00 45.45
Moody's Corporation (MCO) 0.0 $1.0k 24.00 41.67
Crown Castle International 0.0 $1.0k 37.00 27.03
Devon Energy Corporation (DVN) 0.0 $3.0k 38.00 78.95
Eastman Kodak Company 0.0 $999.900000 30.00 33.33
Ecolab (ECL) 0.0 $1.0k 24.00 41.67
Expeditors International of Washington (EXPD) 0.0 $999.900000 22.00 45.45
FedEx Corporation (FDX) 0.0 $2.0k 14.00 142.86
M&T Bank Corporation (MTB) 0.0 $2.0k 18.00 111.11
McDonald's Corporation (MCD) 0.0 $4.0k 89.00 44.94
Range Resources (RRC) 0.0 $999.950000 35.00 28.57
Republic Services (RSG) 0.0 $999.900000 30.00 33.33
Wal-Mart Stores (WMT) 0.0 $6.0k 134.00 44.78
Xto Energy 0.0 $1.0k 27.00 37.04
Coca-Cola Enterprises 0.0 $1.0k 56.00 17.86
Abbott Laboratories (ABT) 0.0 $6.0k 101.00 59.41
Baxter International (BAX) 0.0 $2.0k 41.00 48.78
Eli Lilly & Co. (LLY) 0.0 $3.0k 62.00 48.39
Pfizer (PFE) 0.0 $5.0k 204.00 24.51
American Intl Group 0.0 $3.0k 49.00 61.22
Norfolk Southern (NSC) 0.0 $6.0k 117.00 51.28
Great Plains Energy Incorporated 0.0 $999.920000 29.00 34.48
KB Home (KBH) 0.0 $1.0k 18.00 55.56
Pulte (PHM) 0.0 $2.0k 78.00 25.64
FirstEnergy (FE) 0.0 $3.0k 52.00 57.69
Cardinal Health (CAH) 0.0 $1.0k 16.00 62.50
United Parcel Service (UPS) 0.0 $5.0k 65.00 76.92
3M Company (MMM) 0.0 $2.0k 26.00 76.92
Apache Corporation 0.0 $1.0k 21.00 47.62
Autodesk (ADSK) 0.0 $1.0k 14.00 71.43
BMC Software 0.0 $2.0k 63.00 31.75
Bed Bath & Beyond 0.0 $999.880000 28.00 35.71
CarMax (KMX) 0.0 $1.0k 60.00 16.67
Coach 0.0 $1.0k 23.00 43.48
Cummins (CMI) 0.0 $3.0k 19.00 157.89
Family Dollar Stores 0.0 $1.0k 44.00 22.73
Federated Investors (FHI) 0.0 $999.900000 22.00 45.45
Franklin Resources (BEN) 0.0 $3.0k 21.00 142.86
J.B. Hunt Transport Services (JBHT) 0.0 $999.950000 35.00 28.57
J.C. Penney Company 0.0 $2.0k 22.00 90.91
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 52.00 76.92
Kraft Foods 0.0 $2.0k 73.00 27.40
Mattel (MAT) 0.0 $1.0k 42.00 23.81
MeadWestva 0.0 $3.0k 87.00 34.48
Microchip Technology (MCHP) 0.0 $1.0k 32.00 31.25
Molex Incorporated 0.0 $2.0k 56.00 35.71
NVIDIA Corporation (NVDA) 0.0 $999.960000 39.00 25.64
Nucor Corporation (NUE) 0.0 $2.0k 28.00 71.43
Pharmaceutical Product Development 0.0 $1.0k 23.00 43.48
Pitney Bowes (PBI) 0.0 $2.0k 39.00 51.28
R.R. Donnelley & Sons Company 0.0 $1.0k 15.00 66.67
Snap-on Incorporated (SNA) 0.0 $1.0k 27.00 37.04
SYSCO Corporation (SYY) 0.0 $1.0k 44.00 22.73
McGraw-Hill Companies 0.0 $1.0k 16.00 62.50
Union Pacific Corporation (UNP) 0.0 $3.0k 31.00 96.77
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 49.00 40.82
Molson Coors Brewing Company (TAP) 0.0 $2.0k 20.00 100.00
AFLAC Incorporated (AFL) 0.0 $4.0k 78.00 51.28
Best Buy (BBY) 0.0 $2.0k 46.00 43.48
Black & Decker Corporation 0.0 $1.0k 8.00 125.00
Suno 0.0 $1.0k 16.00 62.50
Boston Scientific Corporation (BSX) 0.0 $3.0k 199.00 15.08
Medtronic 0.0 $5.0k 110.00 45.45
C.R. Bard 0.0 $1.0k 8.00 125.00
Harley-Davidson (HOG) 0.0 $3.0k 49.00 61.22
Johnson Controls 0.0 $2.0k 20.00 100.00
Verisign (VRSN) 0.0 $1.0k 47.00 21.28
Beckman Coulter 0.0 $1.0k 15.00 66.67
Morgan Stanley (MS) 0.0 $5.0k 69.00 72.46
Cabot Corporation (CBT) 0.0 $999.920000 29.00 34.48
Progress Energy 0.0 $1.0k 20.00 50.00
Affymetrix 0.0 $1.0k 37.00 27.03
Allied Waste Industries 0.0 $999.960000 78.00 12.82
Liz Claiborne 0.0 $999.960000 13.00 76.92
Western Digital (WDC) 0.0 $999.920000 58.00 17.24
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 14.00 71.43
Bea Systems 0.0 $999.630000 87.00 11.49
Darden Restaurants (DRI) 0.0 $999.900000 30.00 33.33
E.I. du Pont de Nemours & Company 0.0 $2.0k 42.00 47.62
Emerson Electric (EMR) 0.0 $4.0k 86.00 46.51
Rohm & Haas 0.0 $1.0k 20.00 50.00
Rent-A-Center (UPBD) 0.0 $999.940000 34.00 29.41
Safeway 0.0 $999.940000 17.00 58.82
Mellon Financial Corp. 0.0 $2.0k 49.00 40.82
Lubrizol Corporation 0.0 $1.0k 24.00 41.67
Masco Corporation (MAS) 0.0 $999.900000 30.00 33.33
National-Oilwell Var 0.0 $3.0k 38.00 78.95
Lamar Advertising Company 0.0 $1.0k 16.00 62.50
MDU Resources (MDU) 0.0 $1.0k 36.00 27.78
Herman Miller (MLKN) 0.0 $1.0k 25.00 40.00
Cadence Design Systems (CDNS) 0.0 $999.900000 45.00 22.22
Omnicare 0.0 $1.0k 14.00 71.43
A.g. Edwards 0.0 $2.0k 25.00 80.00
Men's Wearhouse 0.0 $2.0k 33.00 60.61
Safeco Corp. 0.0 $1.0k 11.00 90.91
Waters Corporation (WAT) 0.0 $999.960000 13.00 76.92
CVS Caremark Corporation (CVS) 0.0 $2.0k 52.00 38.46
Campbell Soup Company (CPB) 0.0 $2.0k 53.00 37.74
Kroger (KR) 0.0 $999.960000 52.00 19.23
Newfield Exploration 0.0 $999.900000 22.00 45.45
Lincare Holdings 0.0 $1.0k 20.00 50.00
Becton, Dickinson and (BDX) 0.0 $999.940000 17.00 58.82
Sonic Corporation 0.0 $999.960000 39.00 25.64
RadioShack Corporation 0.0 $1.0k 43.00 23.26
Air Products & Chemicals (APD) 0.0 $999.940000 17.00 58.82
McKesson Corporation (MCK) 0.0 $2.0k 38.00 52.63
Red Hat 0.0 $999.990000 41.00 24.39
PerkinElmer (RVTY) 0.0 $999.950000 35.00 28.57
Sprint Nextel Corporation 0.0 $4.0k 197.00 20.30
NiSource (NI) 0.0 $1.0k 23.00 43.48
Plum Creek Timber 0.0 $999.900000 22.00 45.45
Arrow Electronics (ARW) 0.0 $1.0k 16.00 62.50
Avnet (AVT) 0.0 $2.0k 50.00 40.00
Convergys Corporation 0.0 $2.0k 62.00 32.26
Williams-Sonoma (WSM) 0.0 $1.0k 21.00 47.62
Allergan 0.0 $1.0k 5.00 200.00
Amgen (AMGN) 0.0 $6.0k 108.00 55.56
BB&T Corporation 0.0 $1.0k 32.00 31.25
Capital One Financial (COF) 0.0 $1.0k 18.00 55.56
ConocoPhillips (COP) 0.0 $5.0k 76.00 65.79
Deere & Company (DE) 0.0 $2.0k 21.00 95.24
eBay (EBAY) 0.0 $2.0k 57.00 35.09
Halliburton Company (HAL) 0.0 $2.0k 78.00 25.64
Hess (HES) 0.0 $2.0k 39.00 51.28
Marsh & McLennan Companies (MMC) 0.0 $3.0k 100.00 30.00
Motorola 0.0 $3.0k 155.00 19.35
Nike (NKE) 0.0 $1.0k 5.00 200.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 20.00 50.00
Praxair 0.0 $1.0k 23.00 43.48
Sigma-Aldrich Corporation 0.0 $2.0k 40.00 50.00
Target Corporation (TGT) 0.0 $4.0k 64.00 62.50
United Technologies Corporation 0.0 $5.0k 73.00 68.49
Walgreen Company 0.0 $5.0k 109.00 45.87
WellPoint 0.0 $4.0k 47.00 85.11
Wisconsin Energy Corporation 0.0 $2.0k 35.00 57.14
Xerox Corporation 0.0 $1.0k 77.00 12.99
American Electric Power Company (AEP) 0.0 $3.0k 69.00 43.48
Gap (GPS) 0.0 $1.0k 46.00 21.74
Federal National Mortgage Association (FNMA) 0.0 $4.0k 81.00 49.38
Danaher Corporation (DHR) 0.0 $3.0k 46.00 65.22
Electronic Data Systems Corp 0.0 $1.0k 43.00 23.26
Staples 0.0 $3.0k 128.00 23.44
Williams Companies (WMB) 0.0 $2.0k 60.00 33.33
Dell 0.0 $3.0k 146.00 20.55
Gilead Sciences (GILD) 0.0 $1.0k 16.00 62.50
Mbia (MBI) 0.0 $999.990000 9.00 111.11
Sun Microsystems 0.0 $4.0k 643.00 6.22
Tribune 0.0 $1.0k 27.00 37.04
Smith International 0.0 $3.0k 53.00 56.60
Sovereign Bancorp 0.0 $3.0k 125.00 24.00
EMC Corporation 0.0 $3.0k 217.00 13.82
Lexmark International 0.0 $1.0k 23.00 43.48
Wilmington Trust Corporation 0.0 $999.970000 19.00 52.63
Illinois Tool Works (ITW) 0.0 $2.0k 34.00 58.82
Wrigley 0.0 $1.0k 16.00 62.50
Whole Foods Market 0.0 $1.0k 32.00 31.25
EOG Resources (EOG) 0.0 $1.0k 18.00 55.56
Lowe's Companies (LOW) 0.0 $3.0k 108.00 27.78
Marriott International (MAR) 0.0 $3.0k 56.00 53.57
Clorox Company (CLX) 0.0 $2.0k 34.00 58.82
Wesco Financial Corporation 0.0 $2.0k 5.00 400.00
Merrill Lynch & Co. 0.0 $6.0k 68.00 88.24
Fifth Third Ban (FITB) 0.0 $1.0k 18.00 55.56
Coventry Health Care 0.0 $1.0k 15.00 66.67
Ceridian Corp. 0.0 $1.0k 23.00 43.48
Kellogg Company (K) 0.0 $2.0k 48.00 41.67
Toll Brothers (TOL) 0.0 $999.960000 26.00 38.46
Advance Auto Parts (AAP) 0.0 $1.0k 20.00 50.00
AutoZone (AZO) 0.0 $1.0k 7.00 142.86
Corporate Executive Board Company 0.0 $1.0k 8.00 125.00
Telephone & Data Systems 0.0 $2.0k 26.00 76.92
AvalonBay Communities (AVB) 0.0 $3.0k 22.00 136.36
Vornado Realty Trust (VNO) 0.0 $2.0k 16.00 125.00
ConAgra Foods (CAG) 0.0 $999.960000 39.00 25.64
Dean Foods Company 0.0 $2.0k 33.00 60.61
Patterson-UTI Energy (PTEN) 0.0 $1.0k 31.00 32.26
PPL Corporation (PPL) 0.0 $999.900000 30.00 33.33
Sybase 0.0 $1.0k 38.00 26.32
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 18.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 18.00 55.56
Oracle Corporation (ORCL) 0.0 $2.0k 134.00 14.93
Pioneer Natural Resources (PXD) 0.0 $1.0k 25.00 40.00
Robert Half International (RHI) 0.0 $2.0k 46.00 43.48
Roper Industries (ROP) 0.0 $1.0k 18.00 55.56
Varian Medical Systems 0.0 $1.0k 23.00 43.48
Gra (GGG) 0.0 $999.960000 26.00 38.46
Genzyme Corporation 0.0 $999.970000 19.00 52.63
Synovus Financial 0.0 $1.0k 43.00 23.26
Bear Stearns Companies 0.0 $3.0k 18.00 166.67
Commerce Bancorp 0.0 $1.0k 32.00 31.25
Amazon (AMZN) 0.0 $999.900000 33.00 30.30
Forest Laboratories 0.0 $3.0k 61.00 49.18
HCC Insurance Holdings 0.0 $1.0k 25.00 40.00
Zimmer Holdings (ZBH) 0.0 $5.0k 56.00 89.29
NVR (NVR) 0.0 $2.0k 3.00 666.67
National City Corp. 0.0 $2.0k 50.00 40.00
Choicepoint 0.0 $1.0k 18.00 55.56
Choice Hotels International (CHH) 0.0 $1.0k 18.00 55.56
Philadelphia Cons Hldg Corp 0.0 $1.0k 32.00 31.25
Yahoo! 0.0 $1.0k 43.00 23.26
Cytyc Corp 0.0 $1.0k 42.00 23.81
Amphenol Corporation (APH) 0.0 $999.900000 22.00 45.45
CONSOL Energy 0.0 $999.900000 33.00 30.30
AnnTaylor Stores 0.0 $1.0k 23.00 43.48
Barnes & Noble 0.0 $999.970000 19.00 52.63
salesforce (CRM) 0.0 $1.0k 18.00 55.56
Edison International (EIX) 0.0 $999.960000 26.00 38.46
Health Net 0.0 $999.940000 17.00 58.82
Humana (HUM) 0.0 $999.960000 13.00 76.92
Key (KEY) 0.0 $1.0k 38.00 26.32
Timberland Company 0.0 $1.0k 24.00 41.67
Ingram Micro 0.0 $1.0k 42.00 23.81
National Semiconductor Corporation 0.0 $1.0k 37.00 27.03
Spartan Motors 0.0 $999.900000 30.00 33.33
Allegheny Energy 0.0 $2.0k 40.00 50.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 23.00 43.48
Commerce Bancshares (CBSH) 0.0 $1.0k 15.00 66.67
CenterPoint Energy (CNP) 0.0 $999.700000 65.00 15.38
Developers Diversified Realty 0.0 $1.0k 15.00 66.67
Quest Diagnostics Incorporated (DGX) 0.0 $999.960000 26.00 38.46
DTE Energy Company (DTE) 0.0 $1.0k 20.00 50.00
Essex Property Trust (ESS) 0.0 $1.0k 8.00 125.00
Questar Corporation 0.0 $2.0k 18.00 111.11
Terex Corporation (TEX) 0.0 $2.0k 28.00 71.43
Textron (TXT) 0.0 $2.0k 20.00 100.00
Alliant Techsystems 0.0 $1.0k 11.00 90.91
Celgene Corporation 0.0 $2.0k 47.00 42.55
Energen Corporation 0.0 $1.0k 16.00 62.50
Panera Bread Company 0.0 $999.960000 12.00 83.33
QLogic Corporation 0.0 $1.0k 42.00 23.81
United States Steel Corporation (X) 0.0 $1.0k 15.00 66.67
F5 Networks (FFIV) 0.0 $999.960000 13.00 76.92
Nstar 0.0 $999.920000 29.00 34.48
Novellus Systems 0.0 $2.0k 50.00 40.00
Piedmont Natural Gas Company 0.0 $999.950000 35.00 28.57
Yrc Worldwide 0.0 $1.0k 18.00 55.56
Albemarle Corporation (ALB) 0.0 $2.0k 38.00 52.63
Ametek (AME) 0.0 $999.880000 28.00 35.71
Novell 0.0 $1.0k 152.00 6.58
Reliant Energy Inc Com Stk 0.0 $2.0k 81.00 24.69
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 16.00 125.00
Cameron International Corporation 0.0 $2.0k 38.00 52.63
Applera Corp Com Shs Applied 0.0 $1.0k 40.00 25.00
Vectren Corporation 0.0 $1.0k 32.00 31.25