Cornerstone Advisors

Cornerstone Advisors as of March 31, 2008

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 295 positions in its portfolio as reported in the March 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 58.5 $69M 963k 71.98
iShares Russell 2000 Index (IWM) 14.6 $17M 253k 68.29
Nordstrom 8.9 $11M 325k 32.60
Bemis Company 7.4 $8.8M 346k 25.43
iShares Russell 3000 Index (IWV) 1.0 $1.2M 15k 76.19
iShares Russell 1000 Value Index (IWD) 1.0 $1.1M 16k 73.47
iShares Russell 1000 Growth Index (IWF) 0.9 $1.1M 20k 54.45
Microsoft Corporation (MSFT) 0.8 $1.0M 36k 28.37
Wal-Mart Stores (WMT) 0.6 $687k 13k 52.70
iShares S&P 100 Index (OEF) 0.4 $513k 8.4k 61.33
At&t (T) 0.3 $383k 10k 38.29
Starbucks Corporation (SBUX) 0.3 $346k 20k 17.51
Ipath Dow Jones-aig Commodity (DJP) 0.3 $303k 4.9k 61.44
Exxon Mobil Corporation (XOM) 0.2 $259k 3.1k 84.42
Procter & Gamble Company (PG) 0.2 $233k 3.3k 70.10
Emerson Electric (EMR) 0.2 $212k 4.1k 51.58
Avnet (AVT) 0.2 $214k 6.6k 32.67
3M Company (MMM) 0.2 $202k 2.5k 79.31
Medtronic 0.2 $198k 4.1k 48.32
Coca-Cola Company (KO) 0.1 $181k 3.0k 60.88
Baxter International (BAX) 0.1 $176k 3.0k 57.88
Noble Energy 0.1 $175k 2.4k 72.77
NiSource (NI) 0.1 $172k 10k 17.20
Schlumberger (SLB) 0.1 $175k 2.0k 86.89
Abbott Laboratories (ABT) 0.1 $170k 3.1k 55.12
McDonald's Corporation (MCD) 0.1 $151k 2.7k 55.64
Johnson & Johnson (JNJ) 0.1 $154k 2.4k 64.76
Intel Corporation (INTC) 0.1 $159k 7.5k 21.15
Hewlett-Packard Company 0.1 $151k 3.3k 45.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $157k 2.2k 71.95
General Electric Company 0.1 $142k 3.8k 37.04
Bristol Myers Squibb (BMY) 0.1 $129k 6.0k 21.38
Bank of America Corporation (BAC) 0.1 $117k 3.1k 37.91
Colgate-Palmolive Company (CL) 0.1 $123k 1.6k 77.65
Gannett 0.1 $116k 4.0k 29.00
Protective Life 0.1 $122k 3.0k 40.67
Cisco Systems (CSCO) 0.1 $106k 4.4k 24.06
Chevron Corporation (CVX) 0.1 $93k 1.1k 85.24
Duke Energy Corporation 0.1 $89k 5.0k 17.80
Boeing Company (BA) 0.1 $90k 1.2k 74.07
Pepsi (PEP) 0.1 $99k 1.4k 72.05
Illinois Tool Works (ITW) 0.1 $99k 2.1k 48.06
American Intl Group 0.1 $83k 1.9k 43.01
Apple (AAPL) 0.1 $84k 586.00 143.34
Walgreen Company 0.1 $79k 2.1k 38.15
Sara Lee 0.1 $82k 5.9k 14.02
Hormel Foods Corporation (HRL) 0.1 $83k 2.0k 41.50
Macy's (M) 0.1 $70k 3.1k 22.94
Federal National Mortgage Association (FNMA) 0.1 $68k 2.6k 26.15
Sherwin-Williams Company (SHW) 0.1 $61k 1.2k 50.83
Wachovia Corp 0.1 $55k 2.0k 26.93
Waste Management (WM) 0.0 $50k 4.8k 10.34
BP (BP) 0.0 $30k 500.00 60.00
Pfizer (PFE) 0.0 $30k 1.4k 21.13
Verizon Communications (VZ) 0.0 $32k 865.00 36.99
Raytheon Company 0.0 $34k 519.00 65.51
EMC Corporation 0.0 $33k 2.3k 14.36
Google 0.0 $37k 84.00 440.48
JPMorgan Chase & Co. (JPM) 0.0 $20k 460.00 43.48
Costco Wholesale Corporation (COST) 0.0 $28k 432.00 64.81
Encana Corp 0.0 $27k 350.00 77.14
iShares Lehman Aggregate Bond (AGG) 0.0 $27k 262.00 103.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 90.00 133.33
Goldman Sachs (GS) 0.0 $14k 86.00 162.79
U.S. Bancorp (USB) 0.0 $6.0k 187.00 32.09
Walt Disney Company (DIS) 0.0 $7.0k 234.00 29.91
United Parcel Service (UPS) 0.0 $6.0k 84.00 71.43
NVIDIA Corporation (NVDA) 0.0 $13k 657.00 19.79
Wells Fargo & Company (WFC) 0.0 $11k 383.00 28.72
General Motors Corp 0.0 $14k 760.00 18.42
CVS Caremark Corporation (CVS) 0.0 $7.0k 183.00 38.25
Qualcomm (QCOM) 0.0 $8.0k 201.00 39.80
Amazon (AMZN) 0.0 $9.0k 133.00 67.67
First Cash Financial Services 0.0 $12k 1.2k 10.00
Chubb Corporation 0.0 $2.0k 39.00 51.28
Comcast Corporation (CMCSA) 0.0 $999.960000 52.00 19.23
NRG Energy (NRG) 0.0 $1.0k 24.00 41.67
Time Warner Cable Inc cl a 0.0 $999.840000 48.00 20.83
CTC Media 0.0 $2.0k 55.00 36.36
Corning Incorporated (GLW) 0.0 $2.0k 101.00 19.80
BlackRock 0.0 $2.0k 8.00 250.00
Cme (CME) 0.0 $999.990000 3.00 333.33
Progressive Corporation (PGR) 0.0 $2.0k 109.00 18.35
Charles Schwab Corporation (SCHW) 0.0 $5.0k 245.00 20.41
State Street Corporation (STT) 0.0 $3.0k 41.00 73.17
Western Union Company (WU) 0.0 $1.0k 56.00 17.86
Assurant (AIZ) 0.0 $1.0k 24.00 41.67
American Express Company (AXP) 0.0 $2.0k 57.00 35.09
PNC Financial Services (PNC) 0.0 $2.0k 31.00 64.52
Lincoln National Corporation (LNC) 0.0 $2.0k 41.00 48.78
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 131.00 15.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 20.00 50.00
Moody's Corporation (MCO) 0.0 $1.0k 24.00 41.67
Caterpillar (CAT) 0.0 $999.970000 19.00 52.63
Crown Castle International 0.0 $1.0k 37.00 27.03
CSX Corporation (CSX) 0.0 $2.0k 28.00 71.43
Devon Energy Corporation (DVN) 0.0 $4.0k 38.00 105.26
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 $3.0k 36.00 83.33
M&T Bank Corporation (MTB) 0.0 $4.0k 50.00 80.00
Monsanto Company 0.0 $999.960000 12.00 83.33
Range Resources (RRC) 0.0 $2.0k 35.00 57.14
Republic Services (RSG) 0.0 $999.900000 30.00 33.33
Xto Energy 0.0 $3.0k 49.00 61.22
Coca-Cola Enterprises 0.0 $1.0k 56.00 17.86
Home Depot (HD) 0.0 $3.0k 114.00 26.32
Via 0.0 $1.0k 31.00 32.26
Eli Lilly & Co. (LLY) 0.0 $999.940000 17.00 58.82
Archer Daniels Midland Company (ADM) 0.0 $999.960000 26.00 38.46
Norfolk Southern (NSC) 0.0 $4.0k 68.00 58.82
Pulte (PHM) 0.0 $1.0k 72.00 13.89
FirstEnergy (FE) 0.0 $1.0k 14.00 71.43
Cardinal Health (CAH) 0.0 $1.0k 16.00 62.50
Apache Corporation 0.0 $4.0k 34.00 117.65
BMC Software 0.0 $2.0k 63.00 31.75
CarMax (KMX) 0.0 $1.0k 60.00 16.67
Cummins (CMI) 0.0 $999.960000 26.00 38.46
Edwards Lifesciences (EW) 0.0 $1.0k 16.00 62.50
Federated Investors (FHI) 0.0 $999.900000 22.00 45.45
Franklin Resources (BEN) 0.0 $3.0k 35.00 85.71
Hologic (HOLX) 0.0 $1.0k 21.00 47.62
J.B. Hunt Transport Services (JBHT) 0.0 $999.950000 35.00 28.57
J.C. Penney Company 0.0 $2.0k 53.00 37.74
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 52.00 57.69
Kohl's Corporation (KSS) 0.0 $999.920000 29.00 34.48
Kraft Foods 0.0 $2.0k 73.00 27.40
Mattel (MAT) 0.0 $1.0k 42.00 23.81
MeadWestva 0.0 $1.0k 42.00 23.81
Northrop Grumman Corporation (NOC) 0.0 $1.0k 15.00 66.67
Nucor Corporation (NUE) 0.0 $2.0k 28.00 71.43
Pharmaceutical Product Development 0.0 $1.0k 23.00 43.48
Public Storage (PSA) 0.0 $1.0k 16.00 62.50
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 $2.0k 47.00 42.55
Travelers Companies (TRV) 0.0 $5.0k 111.00 45.05
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 40.00 50.00
AFLAC Incorporated (AFL) 0.0 $4.0k 62.00 64.52
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 $1.0k 96.00 10.42
Dow Chemical Company 0.0 $1.0k 36.00 27.78
KBR (KBR) 0.0 $1.0k 38.00 26.32
C.R. Bard 0.0 $1.0k 8.00 125.00
Harley-Davidson (HOG) 0.0 $999.940000 34.00 29.41
Johnson Controls 0.0 $3.0k 97.00 30.93
Verisign (VRSN) 0.0 $2.0k 47.00 42.55
Beckman Coulter 0.0 $1.0k 15.00 66.67
Progress Energy 0.0 $1.0k 20.00 50.00
Western Digital (WDC) 0.0 $2.0k 58.00 34.48
Laboratory Corp. of America Holdings 0.0 $1.0k 14.00 71.43
Las Vegas Sands (LVS) 0.0 $1.0k 16.00 62.50
Bea Systems 0.0 $2.0k 87.00 22.99
E.I. du Pont de Nemours & Company 0.0 $999.960000 26.00 38.46
Rohm & Haas 0.0 $1.0k 20.00 50.00
Xl Capital 0.0 $1.0k 37.00 27.03
Safeway 0.0 $999.900000 22.00 45.45
AmerisourceBergen (COR) 0.0 $999.900000 30.00 33.33
Equity Residential (EQR) 0.0 $999.900000 33.00 30.30
Directv Group 0.0 $999.840000 48.00 20.83
Lubrizol Corporation 0.0 $1.0k 24.00 41.67
National-Oilwell Var 0.0 $4.0k 76.00 52.63
MDU Resources (MDU) 0.0 $1.0k 36.00 27.78
Valero Energy Corporation (VLO) 0.0 $1.0k 23.00 43.48
Waters Corporation (WAT) 0.0 $999.960000 13.00 76.92
Campbell Soup Company (CPB) 0.0 $2.0k 53.00 37.74
Kroger (KR) 0.0 $3.0k 100.00 30.00
Newfield Exploration 0.0 $2.0k 31.00 64.52
Becton, Dickinson and (BDX) 0.0 $999.940000 17.00 58.82
RadioShack Corporation 0.0 $999.920000 58.00 17.24
Air Products & Chemicals (APD) 0.0 $2.0k 17.00 117.65
McKesson Corporation (MCK) 0.0 $2.0k 38.00 52.63
PerkinElmer (RVTY) 0.0 $999.950000 35.00 28.57
Sprint Nextel Corporation 0.0 $3.0k 374.00 8.02
Plum Creek Timber 0.0 $999.900000 22.00 45.45
Arrow Electronics (ARW) 0.0 $1.0k 16.00 62.50
Lockheed Martin Corporation (LMT) 0.0 $999.960000 12.00 83.33
Allergan 0.0 $1.0k 10.00 100.00
Altria (MO) 0.0 $2.0k 82.00 24.39
Amgen (AMGN) 0.0 $3.0k 80.00 37.50
Baker Hughes Incorporated 0.0 $999.970000 19.00 52.63
BB&T Corporation 0.0 $999.990000 41.00 24.39
Capital One Financial (COF) 0.0 $2.0k 35.00 57.14
ConocoPhillips (COP) 0.0 $5.0k 67.00 74.63
Deere & Company (DE) 0.0 $5.0k 56.00 89.29
eBay (EBAY) 0.0 $3.0k 93.00 32.26
Halliburton Company (HAL) 0.0 $999.900000 30.00 33.33
Hess (HES) 0.0 $999.940000 17.00 58.82
Honeywell International (HON) 0.0 $1.0k 21.00 47.62
Liberty Media 0.0 $1.0k 82.00 12.20
Marsh & McLennan Companies 0.0 $2.0k 95.00 21.05
Nike (NKE) 0.0 $3.0k 42.00 71.43
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 20.00 50.00
Praxair 0.0 $3.0k 39.00 76.92
Sigma-Aldrich Corporation 0.0 $2.0k 40.00 50.00
Target Corporation (TGT) 0.0 $4.0k 87.00 45.98
Texas Instruments Incorporated (TXN) 0.0 $5.0k 181.00 27.62
United Technologies Corporation 0.0 $1.0k 15.00 66.67
UnitedHealth (UNH) 0.0 $3.0k 92.00 32.61
WellPoint 0.0 $999.960000 12.00 83.33
Xerox Corporation 0.0 $3.0k 187.00 16.04
American Electric Power Company (AEP) 0.0 $1.0k 20.00 50.00
Gap (GAP) 0.0 $3.0k 143.00 20.98
Sun Microsystems 0.0 $2.0k 160.00 12.50
Cit Group Inc C ommon 0.0 $1.0k 77.00 12.99
Ford Motor Company (F) 0.0 $1.0k 205.00 4.88
Danaher Corporation (DHR) 0.0 $1.0k 14.00 71.43
Electronic Data Systems Corp 0.0 $1.0k 43.00 23.26
Exelon Corporation (EXC) 0.0 $1.0k 16.00 62.50
Staples 0.0 $3.0k 123.00 24.39
Williams Companies (WMB) 0.0 $2.0k 60.00 33.33
Dell 0.0 $2.0k 108.00 18.52
Gilead Sciences (GILD) 0.0 $5.0k 100.00 50.00
Mbia (MBI) 0.0 $1.0k 70.00 14.29
Smith International 0.0 $2.0k 32.00 62.50
TJX Companies (TJX) 0.0 $3.0k 104.00 28.85
Southern Company (SO) 0.0 $999.950000 35.00 28.57
Wrigley 0.0 $1.0k 16.00 62.50
Federal Home Loan Mortgage (FMCC) 0.0 $2.0k 82.00 24.39
EOG Resources (EOG) 0.0 $2.0k 18.00 111.11
General Dynamics Corporation (GD) 0.0 $1.0k 15.00 66.67
Lowe's Companies (LOW) 0.0 $2.0k 85.00 23.53
Marriott International (MAR) 0.0 $999.970000 19.00 52.63
Cintas Corporation (CTAS) 0.0 $1.0k 43.00 23.26
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 $4.0k 109.00 36.70
Coventry Health Care 0.0 $1.0k 15.00 66.67
Prudential Financial (PRU) 0.0 $1.0k 18.00 55.56
Kellogg Company (K) 0.0 $3.0k 48.00 62.50
Dollar Tree (DLTR) 0.0 $1.0k 31.00 32.26
AutoZone (AZO) 0.0 $1.0k 7.00 142.86
AvalonBay Communities (AVB) 0.0 $1.0k 8.00 125.00
ConAgra Foods (CAG) 0.0 $999.960000 39.00 25.64
Trane 0.0 $2.0k 37.00 54.05
PPL Corporation (PPL) 0.0 $999.900000 30.00 33.33
Public Service Enterprise (PEG) 0.0 $999.880000 28.00 35.71
Sybase 0.0 $1.0k 38.00 26.32
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 18.00 55.56
Applied Materials (AMAT) 0.0 $4.0k 204.00 19.61
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 18.00 55.56
First Solar (FSLR) 0.0 $1.0k 5.00 200.00
Oracle Corporation (ORCL) 0.0 $999.740000 74.00 13.51
Pioneer Natural Resources 0.0 $1.0k 25.00 40.00
Roper Industries (ROP) 0.0 $1.0k 18.00 55.56
Varian Medical Systems 0.0 $1.0k 27.00 37.04
Genzyme Corporation 0.0 $999.970000 19.00 52.63
Forest Laboratories 0.0 $3.0k 80.00 37.50
Zimmer Holdings (ZBH) 0.0 $4.0k 56.00 71.43
NVR (NVR) 0.0 $1.0k 1.00 1000.00
CNA Financial Corporation (CNA) 0.0 $1.0k 47.00 21.28
Techne Corporation 0.0 $2.0k 28.00 71.43
National City Corp. 0.0 $999.780000 57.00 17.54
Yahoo! 0.0 $1.0k 43.00 23.26
Amphenol Corporation (APH) 0.0 $2.0k 44.00 45.45
CONSOL Energy 0.0 $2.0k 25.00 80.00
salesforce (CRM) 0.0 $1.0k 18.00 55.56
Express Scripts 0.0 $1.0k 20.00 50.00
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 $1.0k 32.00 31.25
Key (KEY) 0.0 $2.0k 88.00 22.73
Marshall & Ilsley Corporation 0.0 $1.0k 56.00 17.86
Allegheny Energy 0.0 $999.970000 19.00 52.63
Commerce Bancshares (CBSH) 0.0 $1.0k 15.00 66.67
CenterPoint Energy (CNP) 0.0 $999.700000 65.00 15.38
DTE Energy Company (DTE) 0.0 $1.0k 20.00 50.00
Essex Property Trust (ESS) 0.0 $1.0k 8.00 125.00
Southwest Airlines (LUV) 0.0 $999.900000 99.00 10.10
MetLife (MET) 0.0 $999.900000 22.00 45.45
SPX Corporation 0.0 $1.0k 5.00 200.00
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 $999.900000 22.00 45.45
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
United States Steel Corporation 0.0 $2.0k 15.00 133.33
Nstar 0.0 $999.920000 29.00 34.48
Piedmont Natural Gas Company 0.0 $999.950000 35.00 28.57
Albemarle Corporation (ALB) 0.0 $1.0k 38.00 26.32
Ametek (AME) 0.0 $999.880000 28.00 35.71
Reliant Energy Inc Com Stk 0.0 $2.0k 81.00 24.69
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 16.00 62.50
Cameron International Corporation 0.0 $3.0k 66.00 45.45
Tor Dom Bk Cad (TD) 0.0 $999.960000 13.00 76.92
Applera Corp Com Shs Applied 0.0 $1.0k 40.00 25.00