Cornerstone Advisors

Cornerstone Advisors as of June 30, 2007

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 328 positions in its portfolio as reported in the June 2007 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 46.9 $67M 825k 81.65
iShares Russell 2000 Value Index (IWN) 13.7 $20M 239k 82.36
iShares Russell 2000 Index (IWM) 13.3 $19M 231k 82.96
Nordstrom 11.4 $17M 322k 51.12
Bemis Company 7.9 $11M 344k 33.18
iShares S&P 100 Index (OEF) 1.0 $1.5M 21k 69.26
iShares Russell 1000 Value Index (IWD) 1.0 $1.4M 16k 86.74
Microsoft Corporation (MSFT) 0.9 $1.3M 44k 29.47
iShares Russell 1000 Growth Index (IWF) 0.8 $1.2M 20k 59.23
iShares Russell 3000 Index (IWV) 0.7 $1.0M 12k 87.05
Starbucks Corporation (SBUX) 0.4 $523k 20k 26.24
Apple (AAPL) 0.2 $279k 2.3k 122.10
Boeing Company (BA) 0.2 $254k 2.6k 96.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $173k 2.1k 80.92
McDonald's Corporation (MCD) 0.1 $123k 2.4k 50.76
General Electric Company 0.1 $131k 3.4k 38.21
Caterpillar (CAT) 0.1 $119k 1.5k 78.60
Altria (MO) 0.1 $106k 1.5k 70.15
Cisco Systems (CSCO) 0.1 $91k 3.3k 27.79
Waste Management (WM) 0.1 $73k 1.7k 42.62
Procter & Gamble Company (PG) 0.0 $63k 1.0k 61.64
iShares Russell Midcap Value Index (IWS) 0.0 $57k 360.00 158.33
Wal-Mart Stores (WMT) 0.0 $42k 870.00 48.28
Kraft Foods 0.0 $37k 1.1k 35.14
Google 0.0 $45k 87.00 517.24
iShares MSCI Japan Index 0.0 $38k 2.6k 14.62
JPMorgan Chase & Co. (JPM) 0.0 $22k 460.00 47.83
Coca-Cola Company (KO) 0.0 $24k 465.00 51.61
Costco Wholesale Corporation (COST) 0.0 $25k 430.00 58.14
Exxon Mobil Corporation (XOM) 0.0 $35k 418.00 83.73
Johnson & Johnson (JNJ) 0.0 $28k 447.00 62.64
At&t (T) 0.0 $29k 703.00 41.25
Verizon Communications (VZ) 0.0 $34k 816.00 41.67
General Motors Corp 0.0 $26k 688.00 37.79
Hewlett-Packard Company 0.0 $33k 737.00 44.78
Motorola 0.0 $24k 1.4k 17.35
Encana Corp 0.0 $22k 350.00 62.86
First Cash Financial Services 0.0 $28k 1.2k 23.33
iShares Lehman Aggregate Bond (AGG) 0.0 $26k 262.00 99.24
iShares S&P Europe 350 Index (IEV) 0.0 $35k 300.00 116.67
iShares Dow Jones US Healthcare (IYH) 0.0 $35k 500.00 70.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 90.00 133.33
American Express Company (AXP) 0.0 $8.0k 126.00 63.49
Bank of America Corporation (BAC) 0.0 $14k 286.00 48.95
Home Depot (HD) 0.0 $10k 250.00 40.00
Pfizer (PFE) 0.0 $18k 713.00 25.25
American Intl Group 0.0 $10k 149.00 67.11
Walt Disney Company (DIS) 0.0 $10k 300.00 33.33
Chevron Corporation (CVX) 0.0 $12k 147.00 81.63
Medco Health Solutions 0.0 $9.0k 114.00 78.95
Wells Fargo & Company (WFC) 0.0 $14k 385.00 36.36
Intel Corporation (INTC) 0.0 $20k 862.00 23.20
Harley-Davidson (HOG) 0.0 $15k 252.00 59.52
Kroger (KR) 0.0 $13k 452.00 28.76
Becton, Dickinson and (BDX) 0.0 $9.0k 117.00 76.92
Pepsi (PEP) 0.0 $13k 201.00 64.68
UnitedHealth (UNH) 0.0 $9.0k 177.00 50.85
Qualcomm (QCOM) 0.0 $9.0k 206.00 43.69
Wachovia Corp 0.0 $11k 215.00 51.16
United States Steel Corporation 0.0 $13k 115.00 113.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 100.00 150.00
Chubb Corporation 0.0 $3.0k 49.00 61.22
Comcast Corporation (CMCSA) 0.0 $5.0k 162.00 30.86
NRG Energy (NRG) 0.0 $1.0k 24.00 41.67
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 $999.880000 28.00 35.71
Goldman Sachs (GS) 0.0 $4.0k 20.00 200.00
Progressive Corporation (PGR) 0.0 $1.0k 60.00 16.67
Charles Schwab Corporation (SCHW) 0.0 $6.0k 285.00 21.05
U.S. Bancorp (USB) 0.0 $6.0k 183.00 32.79
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 $999.970000 19.00 52.63
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 40.00 25.00
SLM Corporation (SLM) 0.0 $2.0k 33.00 60.61
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
Range Resources (RRC) 0.0 $999.950000 35.00 28.57
Republic Services (RSG) 0.0 $999.900000 30.00 33.33
Xto Energy 0.0 $2.0k 27.00 74.07
Coca-Cola Enterprises 0.0 $1.0k 56.00 17.86
Abbott Laboratories (ABT) 0.0 $4.0k 84.00 47.62
Baxter International (BAX) 0.0 $2.0k 41.00 48.78
Eli Lilly & Co. (LLY) 0.0 $999.940000 17.00 58.82
Norfolk Southern (NSC) 0.0 $5.0k 88.00 56.82
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 $1.0k 14.00 71.43
Cardinal Health (CAH) 0.0 $1.0k 16.00 62.50
Bristol Myers Squibb (BMY) 0.0 $999.940000 34.00 29.41
United Parcel Service (UPS) 0.0 $6.0k 82.00 73.17
3M Company (MMM) 0.0 $2.0k 26.00 76.92
Apache Corporation 0.0 $6.0k 71.00 84.51
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 $2.0k 60.00 33.33
Coach 0.0 $1.0k 23.00 43.48
Cummins (CMI) 0.0 $999.960000 13.00 76.92
DENTSPLY International 0.0 $5.0k 120.00 41.67
Family Dollar Stores 0.0 $2.0k 44.00 45.45
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 $3.0k 52.00 57.69
Mattel (MAT) 0.0 $1.0k 42.00 23.81
MeadWestva 0.0 $1.0k 42.00 23.81
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 $2.0k 39.00 51.28
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
Travelers Companies (TRV) 0.0 $6.0k 111.00 54.05
Union Pacific Corporation (UNP) 0.0 $999.990000 9.00 111.11
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
Supervalu 0.0 $999.960000 12.00 83.33
Boston Scientific Corporation (BSX) 0.0 $3.0k 199.00 15.08
Medtronic 0.0 $6.0k 110.00 54.55
C.R. Bard 0.0 $1.0k 8.00 125.00
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 56.00 89.29
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
Western Digital (WDC) 0.0 $999.920000 58.00 17.24
Laboratory Corp. of America Holdings 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 $2.0k 24.00 83.33
Masco Corporation (MAS) 0.0 $999.900000 30.00 33.33
National-Oilwell Var 0.0 $4.0k 38.00 105.26
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 $1.0k 10.00 100.00
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
Newfield Exploration 0.0 $999.900000 22.00 45.45
Lincare Holdings 0.0 $1.0k 20.00 50.00
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
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 10.00 100.00
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
Colgate-Palmolive Company (CL) 0.0 $5.0k 84.00 59.52
ConocoPhillips (COP) 0.0 $6.0k 76.00 78.95
Deere & Company (DE) 0.0 $3.0k 21.00 142.86
eBay (EBAY) 0.0 $2.0k 57.00 35.09
Halliburton Company (HAL) 0.0 $999.900000 30.00 33.33
Hess (HES) 0.0 $999.940000 17.00 58.82
Macy's (M) 0.0 $999.900000 30.00 33.33
Marsh & McLennan Companies 0.0 $3.0k 100.00 30.00
Nike (NKE) 0.0 $1.0k 10.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 20.00 50.00
Praxair 0.0 $2.0k 23.00 86.96
Sigma-Aldrich Corporation 0.0 $2.0k 40.00 50.00
Target Corporation (TGT) 0.0 $4.0k 64.00 62.50
Texas Instruments Incorporated (TXN) 0.0 $7.0k 181.00 38.67
United Technologies Corporation 0.0 $1.0k 15.00 66.67
Walgreen Company 0.0 $5.0k 109.00 45.87
WellPoint 0.0 $999.960000 12.00 83.33
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 $1.0k 20.00 50.00
Gap (GAP) 0.0 $1.0k 46.00 21.74
Federal National Mortgage Association (FNMA) 0.0 $7.0k 103.00 67.96
Ford Motor Company (F) 0.0 $2.0k 262.00 7.63
Danaher Corporation (DHR) 0.0 $1.0k 14.00 71.43
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 $4.0k 146.00 27.40
Gilead Sciences (GILD) 0.0 $2.0k 62.00 32.26
Mbia (MBI) 0.0 $999.990000 9.00 111.11
Sun Microsystems 0.0 $3.0k 643.00 4.67
Tribune 0.0 $1.0k 27.00 37.04
Smith International 0.0 $2.0k 32.00 62.50
Sovereign Bancorp 0.0 $1.0k 54.00 18.52
PG&E Corporation (PCG) 0.0 $6.0k 141.00 42.55
EMC Corporation 0.0 $4.0k 217.00 18.43
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
Federal Home Loan Mortgage (FMCC) 0.0 $6.0k 96.00 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 $6.0k 208.00 28.85
Marriott International (MAR) 0.0 $999.970000 19.00 52.63
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 $1.0k 8.00 125.00
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 $999.900000 33.00 30.30
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
King Pharmaceuticals 0.0 $1.0k 25.00 40.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 18.00 55.56
Applied Materials (AMAT) 0.0 $5.0k 257.00 19.46
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 18.00 55.56
Oracle Corporation (ORCL) 0.0 $999.740000 74.00 13.51
Pioneer Natural Resources 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 $1.0k 7.00 142.86
Commerce Bancorp 0.0 $1.0k 32.00 31.25
Amazon (AMZN) 0.0 $2.0k 33.00 60.61
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 $1.0k 1.00 1000.00
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
Yahoo! 0.0 $1.0k 43.00 23.26
Cytyc Corp 0.0 $2.0k 42.00 47.62
Amphenol Corporation (APH) 0.0 $2.0k 44.00 45.45
CONSOL Energy 0.0 $2.0k 33.00 60.61
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
Apogee Enterprises (APOG) 0.0 $1.0k 18.00 55.56
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 45.00 22.22
Allegheny Energy 0.0 $999.970000 19.00 52.63
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 36.00 55.56
Terex Corporation (TEX) 0.0 $999.960000 13.00 76.92
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 30.00 66.67
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
Washington Federal (WAFD) 0.0 $2.0k 102.00 19.61
F5 Networks (FFIV) 0.0 $999.960000 13.00 76.92
Nstar 0.0 $999.920000 29.00 34.48
Novellus Systems 0.0 $1.0k 50.00 20.00
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 $1.0k 38.00 26.32
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 $3.0k 38.00 78.95
Applera Corp Com Shs Applied 0.0 $1.0k 40.00 25.00
Pepsiamericas 0.0 $1.0k 21.00 47.62
Cdw Corp 0.0 $1.0k 7.00 142.86
Vectren Corporation 0.0 $1.0k 32.00 31.25