Cornerstone Advisors as of Dec. 31, 2008
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 235 positions in its portfolio as reported in the December 2008 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 32.0 | $30M | 677k | 44.74 | |
iShares Russell 1000 Index (IWB) | 26.2 | $25M | 507k | 48.87 | |
iShares Russell 2000 Index (IWM) | 13.2 | $13M | 253k | 49.24 | |
Bemis Company | 8.7 | $8.2M | 346k | 23.68 | |
SPDR MSCI ACWI ex-US (CWI) | 4.7 | $4.4M | 189k | 23.32 | |
Nordstrom (JWN) | 4.6 | $4.3M | 325k | 13.31 | |
Microsoft Corporation (MSFT) | 1.5 | $1.4M | 71k | 19.44 | |
iShares Russell 1000 Value Index (IWD) | 1.3 | $1.3M | 25k | 49.50 | |
iShares Russell 1000 Growth Index (IWF) | 1.2 | $1.1M | 30k | 37.07 | |
Wal-Mart Stores (WMT) | 0.6 | $564k | 10k | 56.05 | |
iShares Russell 3000 Index (IWV) | 0.5 | $514k | 9.9k | 51.97 | |
Starbucks Corporation (SBUX) | 0.4 | $410k | 43k | 9.47 | |
At&t (T) | 0.3 | $271k | 9.5k | 28.46 | |
Exxon Mobil Corporation (XOM) | 0.2 | $232k | 2.9k | 79.67 | |
Procter & Gamble Company (PG) | 0.2 | $208k | 3.4k | 61.87 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $189k | 5.4k | 35.20 | |
McDonald's Corporation (MCD) | 0.2 | $170k | 2.7k | 62.29 | |
Abbott Laboratories (ABT) | 0.2 | $163k | 3.1k | 53.29 | |
Baxter International (BAX) | 0.2 | $164k | 3.1k | 53.56 | |
Sherwin-Williams Company (SHW) | 0.2 | $161k | 2.7k | 59.63 | |
Chevron Corporation (CVX) | 0.2 | $153k | 2.1k | 73.88 | |
3M Company (MMM) | 0.2 | $147k | 2.6k | 57.53 | |
Emerson Electric (EMR) | 0.2 | $151k | 4.1k | 36.65 | |
Johnson & Johnson (JNJ) | 0.1 | $139k | 2.3k | 59.91 | |
Bristol Myers Squibb (BMY) | 0.1 | $142k | 6.1k | 23.31 | |
Medtronic | 0.1 | $128k | 4.1k | 31.38 | |
Hewlett-Packard Company | 0.1 | $128k | 3.5k | 36.23 | |
iShares S&P 100 Index (OEF) | 0.1 | $124k | 2.9k | 43.18 | |
Coca-Cola Company (KO) | 0.1 | $111k | 2.5k | 45.10 | |
NiSource (NI) | 0.1 | $110k | 10k | 10.99 | |
Avnet (AVT) | 0.1 | $118k | 6.5k | 18.15 | |
Colgate-Palmolive Company (CL) | 0.1 | $107k | 1.6k | 68.33 | |
AFLAC Incorporated (AFL) | 0.1 | $95k | 2.1k | 45.83 | |
Intel Corporation (INTC) | 0.1 | $98k | 6.7k | 14.70 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $99k | 2.3k | 42.40 | |
Duke Energy Corporation | 0.1 | $75k | 5.0k | 15.00 | |
Cisco Systems (CSCO) | 0.1 | $78k | 4.8k | 16.40 | |
Pepsi (PEP) | 0.1 | $75k | 1.4k | 54.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $75k | 1.7k | 44.91 | |
Illinois Tool Works (ITW) | 0.1 | $72k | 2.1k | 35.02 | |
General Electric Company | 0.1 | $62k | 3.9k | 16.09 | |
Hormel Foods Corporation (HRL) | 0.1 | $62k | 2.0k | 31.00 | |
Boeing Company (BA) | 0.1 | $52k | 1.2k | 43.05 | |
Apple (AAPL) | 0.1 | $52k | 615.00 | 84.55 | |
Schlumberger (SLB) | 0.1 | $61k | 1.4k | 42.27 | |
Walgreen Company | 0.1 | $53k | 2.2k | 24.51 | |
Sara Lee | 0.1 | $57k | 5.9k | 9.74 | |
Bank of America Corporation (BAC) | 0.1 | $45k | 3.2k | 14.02 | |
Pfizer (PFE) | 0.0 | $26k | 1.5k | 17.62 | |
Spectra Energy | 0.0 | $32k | 2.0k | 15.92 | |
Verizon Communications (VZ) | 0.0 | $32k | 945.00 | 33.86 | |
Macy's (M) | 0.0 | $31k | 3.0k | 10.33 | |
0.0 | $27k | 89.00 | 303.37 | ||
Protective Life | 0.0 | $29k | 2.0k | 14.50 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $28k | 267.00 | 104.87 | |
BP (BP) | 0.0 | $23k | 500.00 | 46.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 463.00 | 32.40 | |
Costco Wholesale Corporation (COST) | 0.0 | $23k | 435.00 | 52.87 | |
Encana Corp | 0.0 | $16k | 350.00 | 45.71 | |
First Cash Financial Services | 0.0 | $23k | 1.2k | 19.17 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $15k | 338.00 | 44.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | 270.00 | 25.93 | |
Kraft Foods | 0.0 | $5.0k | 172.00 | 29.07 | |
Wells Fargo & Company (WFC) | 0.0 | $14k | 458.00 | 30.57 | |
CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 167.00 | 29.94 | |
Amgen (AMGN) | 0.0 | $8.0k | 137.00 | 58.39 | |
Qualcomm (QCOM) | 0.0 | $6.0k | 171.00 | 35.09 | |
Gilead Sciences (GILD) | 0.0 | $5.0k | 100.00 | 50.00 | |
Amazon (AMZN) | 0.0 | $6.0k | 125.00 | 48.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $14k | 280.00 | 50.00 | |
Chubb Corporation | 0.0 | $2.0k | 42.00 | 47.62 | |
Comcast Corporation (CMCSA) | 0.0 | $2.0k | 128.00 | 15.62 | |
NRG Energy (NRG) | 0.0 | $1.0k | 24.00 | 41.67 | |
Goldman Sachs (GS) | 0.0 | $1.0k | 6.00 | 166.67 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 197.00 | 15.23 | |
State Street Corporation (STT) | 0.0 | $1.0k | 14.00 | 71.43 | |
U.S. Bancorp (USB) | 0.0 | $4.0k | 154.00 | 25.97 | |
American Express Company (AXP) | 0.0 | $1.0k | 50.00 | 20.00 | |
Lincoln National Corporation (LNC) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 52.00 | 57.69 | |
Legg Mason | 0.0 | $999.950000 | 35.00 | 28.57 | |
SLM Corporation (SLM) | 0.0 | $999.440000 | 124.00 | 8.06 | |
Devon Energy Corporation (DVN) | 0.0 | $3.0k | 42.00 | 71.43 | |
Ecolab (ECL) | 0.0 | $1.0k | 24.00 | 41.67 | |
Expeditors International of Washington (EXPD) | 0.0 | $999.920000 | 29.00 | 34.48 | |
FedEx Corporation (FDX) | 0.0 | $4.0k | 55.00 | 72.73 | |
Monsanto Company | 0.0 | $1.0k | 8.00 | 125.00 | |
Range Resources (RRC) | 0.0 | $1.0k | 27.00 | 37.04 | |
Republic Services (RSG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Xto Energy | 0.0 | $3.0k | 85.00 | 35.29 | |
Home Depot (HD) | 0.0 | $4.0k | 184.00 | 21.74 | |
Peabody Energy Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
Via | 0.0 | $1.0k | 53.00 | 18.87 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.0k | 50.00 | 40.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.0k | 47.00 | 21.28 | |
Walt Disney Company (DIS) | 0.0 | $3.0k | 149.00 | 20.13 | |
Norfolk Southern (NSC) | 0.0 | $3.0k | 62.00 | 48.39 | |
AES Corporation (AES) | 0.0 | $1.0k | 67.00 | 14.93 | |
Dominion Resources (D) | 0.0 | $1.0k | 32.00 | 31.25 | |
Medco Health Solutions | 0.0 | $1.0k | 20.00 | 50.00 | |
FirstEnergy (FE) | 0.0 | $1.0k | 14.00 | 71.43 | |
United Parcel Service (UPS) | 0.0 | $4.0k | 78.00 | 51.28 | |
Apache Corporation | 0.0 | $2.0k | 32.00 | 62.50 | |
Autodesk (ADSK) | 0.0 | $999.900000 | 33.00 | 30.30 | |
BMC Software | 0.0 | $2.0k | 59.00 | 33.90 | |
CarMax (KMX) | 0.0 | $1.0k | 77.00 | 12.99 | |
Cummins (CMI) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Edwards Lifesciences (EW) | 0.0 | $1.0k | 16.00 | 62.50 | |
Family Dollar Stores | 0.0 | $1.0k | 24.00 | 41.67 | |
Franklin Resources (BEN) | 0.0 | $1.0k | 21.00 | 47.62 | |
J.C. Penney Company | 0.0 | $2.0k | 87.00 | 22.99 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.0k | 25.00 | 40.00 | |
Kohl's Corporation (KSS) | 0.0 | $2.0k | 58.00 | 34.48 | |
Mattel (MAT) | 0.0 | $1.0k | 43.00 | 23.26 | |
Microchip Technology (MCHP) | 0.0 | $999.900000 | 30.00 | 33.33 | |
NYSE Euronext | 0.0 | $999.900000 | 33.00 | 30.30 | |
Newmont Mining Corporation (NEM) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Noble Energy | 0.0 | $999.960000 | 12.00 | 83.33 | |
Nucor Corporation (NUE) | 0.0 | $999.880000 | 28.00 | 35.71 | |
PPG Industries (PPG) | 0.0 | $1.0k | 23.00 | 43.48 | |
R.R. Donnelley & Sons Company | 0.0 | $999.810000 | 69.00 | 14.49 | |
Snap-on Incorporated (SNA) | 0.0 | $1.0k | 24.00 | 41.67 | |
SYSCO Corporation (SYY) | 0.0 | $999.680000 | 64.00 | 15.62 | |
Travelers Companies (TRV) | 0.0 | $4.0k | 99.00 | 40.40 | |
Union Pacific Corporation (UNP) | 0.0 | $999.900000 | 30.00 | 33.33 | |
V.F. Corporation (VFC) | 0.0 | $1.0k | 25.00 | 40.00 | |
Airgas | 0.0 | $1.0k | 20.00 | 50.00 | |
Best Buy (BBY) | 0.0 | $1.0k | 37.00 | 27.03 | |
Suno | 0.0 | $2.0k | 38.00 | 52.63 | |
Supervalu | 0.0 | $1.0k | 56.00 | 17.86 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 133.00 | 7.52 | |
Ross Stores (ROST) | 0.0 | $999.880000 | 28.00 | 35.71 | |
C.R. Bard | 0.0 | $1.0k | 15.00 | 66.67 | |
Johnson Controls | 0.0 | $3.0k | 154.00 | 19.48 | |
Progress Energy | 0.0 | $1.0k | 16.00 | 62.50 | |
Laboratory Corp. of America Holdings | 0.0 | $1.0k | 14.00 | 71.43 | |
Rohm & Haas | 0.0 | $1.0k | 20.00 | 50.00 | |
Whirlpool Corporation (WHR) | 0.0 | $1.0k | 16.00 | 62.50 | |
Analog Devices (ADI) | 0.0 | $1.0k | 72.00 | 13.89 | |
Safeway | 0.0 | $999.880000 | 28.00 | 35.71 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $999.990000 | 41.00 | 24.39 | |
MDU Resources (MDU) | 0.0 | $1.0k | 36.00 | 27.78 | |
General Motors Corp | 0.0 | $2.0k | 715.00 | 2.80 | |
Waters Corporation (WAT) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Campbell Soup Company (CPB) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Kroger (KR) | 0.0 | $999.840000 | 48.00 | 20.83 | |
Becton, Dickinson and (BDX) | 0.0 | $2.0k | 24.00 | 83.33 | |
McKesson Corporation (MCK) | 0.0 | $1.0k | 31.00 | 32.26 | |
Plum Creek Timber | 0.0 | $999.900000 | 22.00 | 45.45 | |
Goodrich Corporation | 0.0 | $1.0k | 23.00 | 43.48 | |
Allstate Corporation (ALL) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Altria (MO) | 0.0 | $1.0k | 89.00 | 11.24 | |
Anadarko Petroleum Corporation | 0.0 | $1.0k | 32.00 | 31.25 | |
BB&T Corporation | 0.0 | $2.0k | 61.00 | 32.79 | |
Capital One Financial (COF) | 0.0 | $1.0k | 37.00 | 27.03 | |
ConocoPhillips (COP) | 0.0 | $3.0k | 65.00 | 46.15 | |
Deere & Company (DE) | 0.0 | $2.0k | 41.00 | 48.78 | |
Fluor Corporation (FLR) | 0.0 | $1.0k | 14.00 | 71.43 | |
General Mills (GIS) | 0.0 | $1.0k | 15.00 | 66.67 | |
Hess (HES) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Nike (NKE) | 0.0 | $2.0k | 44.00 | 45.45 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 32.00 | 62.50 | |
Philip Morris International (PM) | 0.0 | $3.0k | 63.00 | 47.62 | |
Praxair | 0.0 | $1.0k | 23.00 | 43.48 | |
Sigma-Aldrich Corporation | 0.0 | $1.0k | 23.00 | 43.48 | |
Stryker Corporation (SYK) | 0.0 | $2.0k | 40.00 | 50.00 | |
Symantec Corporation | 0.0 | $999.530000 | 109.00 | 9.17 | |
Target Corporation (TGT) | 0.0 | $1.0k | 42.00 | 23.81 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 162.00 | 18.52 | |
United Technologies Corporation | 0.0 | $2.0k | 45.00 | 44.44 | |
UnitedHealth (UNH) | 0.0 | $4.0k | 142.00 | 28.17 | |
Xerox Corporation | 0.0 | $999.900000 | 110.00 | 9.09 | |
American Electric Power Company (AEP) | 0.0 | $1.0k | 20.00 | 50.00 | |
Apollo | 0.0 | $1.0k | 14.00 | 71.43 | |
Gap (GAP) | 0.0 | $999.600000 | 102.00 | 9.80 | |
Weyerhaeuser Company (WY) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Liberty Media Corp-ent Ser A E nt com ser a | 0.0 | $999.900000 | 30.00 | 33.33 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 37.00 | 27.03 | |
Cit Group Inc C ommon | 0.0 | $999.460000 | 154.00 | 6.49 | |
Wachovia Corp | 0.0 | $2.0k | 331.00 | 6.04 | |
Biogen Idec (BIIB) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Danaher Corporation (DHR) | 0.0 | $1.0k | 14.00 | 71.43 | |
Exelon Corporation (EXC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Williams Companies (WMB) | 0.0 | $999.680000 | 88.00 | 11.36 | |
Dell | 0.0 | $2.0k | 217.00 | 9.22 | |
EMC Corporation | 0.0 | $999.460000 | 121.00 | 8.26 | |
Henry Schein (HSIC) | 0.0 | $1.0k | 14.00 | 71.43 | |
Southern Company (SO) | 0.0 | $999.950000 | 35.00 | 28.57 | |
EOG Resources (EOG) | 0.0 | $1.0k | 18.00 | 55.56 | |
Lowe's Companies (LOW) | 0.0 | $3.0k | 140.00 | 21.43 | |
Clorox Company (CLX) | 0.0 | $1.0k | 24.00 | 41.67 | |
Kellogg Company (K) | 0.0 | $2.0k | 45.00 | 44.44 | |
Visa (V) | 0.0 | $2.0k | 29.00 | 68.97 | |
AutoZone (AZO) | 0.0 | $2.0k | 13.00 | 153.85 | |
Omni (OMC) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Telephone & Data Systems | 0.0 | $999.950000 | 35.00 | 28.57 | |
PPL Corporation (PPL) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Public Service Enterprise (PEG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Sempra Energy (SRE) | 0.0 | $1.0k | 21.00 | 47.62 | |
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 | |
First Solar (FSLR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Oracle Corporation (ORCL) | 0.0 | $3.0k | 154.00 | 19.48 | |
Paccar (PCAR) | 0.0 | $1.0k | 23.00 | 43.48 | |
Roper Industries (ROP) | 0.0 | $1.0k | 18.00 | 55.56 | |
Varian Medical Systems | 0.0 | $1.0k | 18.00 | 55.56 | |
Genzyme Corporation | 0.0 | $2.0k | 27.00 | 74.07 | |
Southwestern Energy Company | 0.0 | $1.0k | 24.00 | 41.67 | |
Forest Laboratories | 0.0 | $1.0k | 56.00 | 17.86 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0k | 61.00 | 32.79 | |
Delta Air Lines (DAL) | 0.0 | $999.780000 | 57.00 | 17.54 | |
Amphenol Corporation (APH) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Invesco (IVZ) | 0.0 | $1.0k | 46.00 | 21.74 | |
salesforce (CRM) | 0.0 | $1.0k | 18.00 | 55.56 | |
Express Scripts | 0.0 | $999.940000 | 17.00 | 58.82 | |
Broadcom Corporation | 0.0 | $1.0k | 59.00 | 16.95 | |
Life Technologies | 0.0 | $1.0k | 40.00 | 25.00 | |
Lam Research Corporation | 0.0 | $999.680000 | 64.00 | 15.62 | |
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 | |
Sirius XM Radio | 0.0 | $969.220000 | 6.9k | 0.14 | |
Questar Corporation | 0.0 | $2.0k | 53.00 | 37.74 | |
MEMC Electronic Materials | 0.0 | $999.840000 | 48.00 | 20.83 | |
Alliant Techsystems | 0.0 | $1.0k | 8.00 | 125.00 | |
Celgene Corporation | 0.0 | $1.0k | 27.00 | 37.04 | |
Energen Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
Duke Realty Corporation | 0.0 | $1.0k | 67.00 | 14.93 | |
Nstar | 0.0 | $1.0k | 31.00 | 32.26 | |
St. Jude Medical | 0.0 | $1.0k | 32.00 | 31.25 | |
Ametek (AME) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Cameron International Corporation | 0.0 | $1.0k | 73.00 | 13.70 | |
HCP | 0.0 | $1.0k | 32.00 | 31.25 | |
Boston Properties (BXP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $2.0k | 59.00 | 33.90 |