Cornerstone Advisors as of March 31, 2009
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 237 positions in its portfolio as reported in the March 2009 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 52.9 | $44M | 1.0M | 43.25 | |
iShares Russell 2000 Index (IWM) | 13.3 | $11M | 260k | 42.05 | |
Bemis Company | 8.8 | $7.3M | 346k | 20.97 | |
Vanguard Total Stock Market ETF (VTI) | 7.0 | $5.8M | 146k | 39.58 | |
Nordstrom (JWN) | 6.6 | $5.4M | 325k | 16.75 | |
Microsoft Corporation (MSFT) | 1.5 | $1.2M | 68k | 18.37 | |
iShares Russell 3000 Index (IWV) | 1.0 | $836k | 18k | 45.86 | |
SPDR MSCI ACWI ex-US (CWI) | 0.9 | $770k | 38k | 20.15 | |
Wal-Mart Stores (WMT) | 0.6 | $525k | 10k | 52.12 | |
Starbucks Corporation (SBUX) | 0.6 | $481k | 43k | 11.10 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $429k | 11k | 40.78 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $403k | 12k | 35.12 | |
At&t (T) | 0.3 | $240k | 9.5k | 25.20 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $227k | 6.9k | 33.00 | |
Exxon Mobil Corporation (XOM) | 0.2 | $198k | 2.9k | 68.21 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $171k | 4.7k | 36.66 | |
Baxter International (BAX) | 0.2 | $157k | 3.1k | 51.14 | |
Procter & Gamble Company (PG) | 0.2 | $157k | 3.3k | 46.96 | |
McDonald's Corporation (MCD) | 0.2 | $149k | 2.7k | 54.52 | |
Abbott Laboratories (ABT) | 0.2 | $145k | 3.0k | 47.57 | |
Cisco Systems (CSCO) | 0.2 | $147k | 8.8k | 16.75 | |
Intel Corporation (INTC) | 0.2 | $145k | 9.7k | 15.03 | |
Chevron Corporation (CVX) | 0.2 | $139k | 2.1k | 67.48 | |
Sherwin-Williams Company (SHW) | 0.2 | $141k | 2.7k | 52.09 | |
Bristol Myers Squibb (BMY) | 0.2 | $134k | 6.1k | 22.00 | |
3M Company (MMM) | 0.2 | $129k | 2.6k | 49.73 | |
Johnson & Johnson (JNJ) | 0.1 | $124k | 2.4k | 52.72 | |
Medtronic | 0.1 | $122k | 4.1k | 29.51 | |
Emerson Electric (EMR) | 0.1 | $117k | 4.1k | 28.54 | |
Avnet (AVT) | 0.1 | $114k | 6.5k | 17.54 | |
Hewlett-Packard Company | 0.1 | $112k | 3.5k | 31.97 | |
Coca-Cola Company (KO) | 0.1 | $107k | 2.4k | 43.76 | |
iShares S&P 100 Index (OEF) | 0.1 | $108k | 2.9k | 37.60 | |
NiSource (NI) | 0.1 | $99k | 10k | 9.81 | |
Colgate-Palmolive Company (CL) | 0.1 | $93k | 1.6k | 58.94 | |
Duke Energy Corporation | 0.1 | $73k | 5.1k | 14.34 | |
Pepsi (PEP) | 0.1 | $71k | 1.4k | 51.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $63k | 1.7k | 37.72 | |
Illinois Tool Works (ITW) | 0.1 | $62k | 2.0k | 30.85 | |
Hormel Foods Corporation (HRL) | 0.1 | $63k | 2.0k | 31.50 | |
Noble Energy | 0.1 | $54k | 1.0k | 53.78 | |
Apple (AAPL) | 0.1 | $56k | 533.00 | 105.07 | |
Schlumberger (SLB) | 0.1 | $59k | 1.5k | 40.69 | |
Walgreen Company | 0.1 | $54k | 2.1k | 26.16 | |
Devon Energy Corporation (DVN) | 0.1 | $47k | 1.0k | 45.15 | |
Sara Lee | 0.1 | $47k | 5.9k | 8.03 | |
General Electric Company | 0.1 | $38k | 3.7k | 10.20 | |
AFLAC Incorporated (AFL) | 0.1 | $40k | 2.1k | 19.46 | |
Boeing Company (BA) | 0.1 | $43k | 1.2k | 35.66 | |
PIMCO Income Opportunity Fund | 0.1 | $45k | 3.1k | 14.61 | |
Spectra Energy | 0.0 | $29k | 2.0k | 14.19 | |
0.0 | $30k | 87.00 | 344.83 | ||
Bank of America Corporation (BAC) | 0.0 | $21k | 3.0k | 6.89 | |
Costco Wholesale Corporation (COST) | 0.0 | $21k | 455.00 | 46.15 | |
Verizon Communications (VZ) | 0.0 | $28k | 941.00 | 29.76 | |
Macy's (M) | 0.0 | $27k | 3.0k | 9.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $27k | 267.00 | 101.12 | |
BP (BP) | 0.0 | $20k | 500.00 | 40.00 | |
Pfizer (PFE) | 0.0 | $20k | 1.5k | 13.58 | |
Encana Corp | 0.0 | $14k | 350.00 | 40.00 | |
First Cash Financial Services | 0.0 | $18k | 1.2k | 15.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | 270.00 | 25.93 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $10k | 369.00 | 27.10 | |
Walt Disney Company (DIS) | 0.0 | $5.0k | 293.00 | 17.06 | |
United Parcel Service (UPS) | 0.0 | $6.0k | 113.00 | 53.10 | |
Wells Fargo & Company (WFC) | 0.0 | $5.0k | 363.00 | 13.77 | |
Amgen (AMGN) | 0.0 | $6.0k | 130.00 | 46.15 | |
Qualcomm (QCOM) | 0.0 | $7.0k | 192.00 | 36.46 | |
Gilead Sciences (GILD) | 0.0 | $5.0k | 100.00 | 50.00 | |
Amazon (AMZN) | 0.0 | $9.0k | 119.00 | 75.63 | |
Protective Life | 0.0 | $11k | 2.0k | 5.50 | |
Chubb Corporation | 0.0 | $2.0k | 44.00 | 45.45 | |
Comcast Corporation (CMCSA) | 0.0 | $2.0k | 140.00 | 14.29 | |
Corning Incorporated (GLW) | 0.0 | $4.0k | 284.00 | 14.08 | |
Annaly Capital Management | 0.0 | $1.0k | 38.00 | 26.32 | |
Cme (CME) | 0.0 | $2.0k | 10.00 | 200.00 | |
Goldman Sachs (GS) | 0.0 | $2.0k | 17.00 | 117.65 | |
Progressive Corporation (PGR) | 0.0 | $2.0k | 155.00 | 12.90 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 119.00 | 16.81 | |
State Street Corporation (STT) | 0.0 | $1.0k | 21.00 | 47.62 | |
U.S. Bancorp (USB) | 0.0 | $3.0k | 187.00 | 16.04 | |
Western Union Company (WU) | 0.0 | $1.0k | 46.00 | 21.74 | |
TD Ameritrade Holding | 0.0 | $1.0k | 53.00 | 18.87 | |
American Express Company (AXP) | 0.0 | $2.0k | 153.00 | 13.07 | |
PNC Financial Services (PNC) | 0.0 | $2.0k | 70.00 | 28.57 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 48.00 | 62.50 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0k | 59.00 | 16.95 | |
Caterpillar (CAT) | 0.0 | $1.0k | 43.00 | 23.26 | |
CSX Corporation (CSX) | 0.0 | $1.0k | 51.00 | 19.61 | |
Monsanto Company | 0.0 | $1.0k | 11.00 | 90.91 | |
Range Resources (RRC) | 0.0 | $1.0k | 21.00 | 47.62 | |
Xto Energy | 0.0 | $2.0k | 59.00 | 33.90 | |
Home Depot (HD) | 0.0 | $4.0k | 176.00 | 22.73 | |
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 | $999.990000 | 41.00 | 24.39 | |
Norfolk Southern (NSC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Ameren Corporation (AEE) | 0.0 | $999.940000 | 34.00 | 29.41 | |
NextEra Energy | 0.0 | $999.960000 | 26.00 | 38.46 | |
Medco Health Solutions | 0.0 | $1.0k | 20.00 | 50.00 | |
Apache Corporation | 0.0 | $1.0k | 23.00 | 43.48 | |
Avon Products | 0.0 | $999.840000 | 48.00 | 20.83 | |
BMC Software | 0.0 | $2.0k | 53.00 | 37.74 | |
CarMax (KMX) | 0.0 | $1.0k | 77.00 | 12.99 | |
Cerner Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
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 | 27.00 | 37.04 | |
Genuine Parts Company (GPC) | 0.0 | $1.0k | 21.00 | 47.62 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 52.00 | 38.46 | |
Kohl's Corporation (KSS) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Kraft Foods | 0.0 | $3.0k | 117.00 | 25.64 | |
MeadWestva | 0.0 | $1.0k | 42.00 | 23.81 | |
Molex Incorporated | 0.0 | $999.920000 | 58.00 | 17.24 | |
NYSE Euronext | 0.0 | $1.0k | 44.00 | 22.73 | |
Newmont Mining Corporation (NEM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 27.00 | 37.04 | |
Nucor Corporation (NUE) | 0.0 | $999.880000 | 28.00 | 35.71 | |
PPG Industries (PPG) | 0.0 | $1.0k | 24.00 | 41.67 | |
Paychex (PAYX) | 0.0 | $1.0k | 46.00 | 21.74 | |
SYSCO Corporation (SYY) | 0.0 | $2.0k | 66.00 | 30.30 | |
Travelers Companies (TRV) | 0.0 | $4.0k | 104.00 | 38.46 | |
Union Pacific Corporation (UNP) | 0.0 | $1.0k | 32.00 | 31.25 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 76.00 | 26.32 | |
Best Buy (BBY) | 0.0 | $1.0k | 36.00 | 27.78 | |
Supervalu | 0.0 | $1.0k | 56.00 | 17.86 | |
Dow Chemical Company | 0.0 | $1.0k | 103.00 | 9.71 | |
Ross Stores (ROST) | 0.0 | $1.0k | 21.00 | 47.62 | |
C.R. Bard | 0.0 | $1.0k | 8.00 | 125.00 | |
Johnson Controls | 0.0 | $1.0k | 60.00 | 16.67 | |
Vulcan Materials Company (VMC) | 0.0 | $1.0k | 18.00 | 55.56 | |
Electronic Arts (EA) | 0.0 | $1.0k | 43.00 | 23.26 | |
Morgan Stanley (MS) | 0.0 | $1.0k | 62.00 | 16.13 | |
Newell Rubbermaid (NWL) | 0.0 | $999.960000 | 156.00 | 6.41 | |
Laboratory Corp. of America Holdings | 0.0 | $1.0k | 14.00 | 71.43 | |
Rohm & Haas | 0.0 | $2.0k | 20.00 | 100.00 | |
Analog Devices (ADI) | 0.0 | $1.0k | 46.00 | 21.74 | |
Safeway | 0.0 | $999.960000 | 26.00 | 38.46 | |
National-Oilwell Var | 0.0 | $2.0k | 65.00 | 30.77 | |
Unum (UNM) | 0.0 | $1.0k | 94.00 | 10.64 | |
General Motors Corp | 0.0 | $1.0k | 715.00 | 1.40 | |
Waters Corporation (WAT) | 0.0 | $1.0k | 20.00 | 50.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 145.00 | 27.59 | |
Campbell Soup Company (CPB) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Becton, Dickinson and (BDX) | 0.0 | $2.0k | 31.00 | 64.52 | |
Yum! Brands (YUM) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Air Products & Chemicals (APD) | 0.0 | $2.0k | 28.00 | 71.43 | |
McKesson Corporation (MCK) | 0.0 | $1.0k | 31.00 | 32.26 | |
Sprint Nextel Corporation | 0.0 | $999.600000 | 204.00 | 4.90 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.0k | 20.00 | 50.00 | |
Allergan | 0.0 | $999.900000 | 22.00 | 45.45 | |
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 | $999.780000 | 57.00 | 17.54 | |
Capital One Financial (COF) | 0.0 | $999.460000 | 118.00 | 8.47 | |
ConocoPhillips (COP) | 0.0 | $1.0k | 36.00 | 27.78 | |
Deere & Company (DE) | 0.0 | $2.0k | 61.00 | 32.79 | |
eBay (EBAY) | 0.0 | $1.0k | 115.00 | 8.70 | |
General Mills (GIS) | 0.0 | $3.0k | 56.00 | 53.57 | |
Halliburton Company (HAL) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Hess (HES) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Intuitive Surgical (ISRG) | 0.0 | $1.0k | 10.00 | 100.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Motorola | 0.0 | $1.0k | 246.00 | 4.07 | |
Nike (NKE) | 0.0 | $3.0k | 57.00 | 52.63 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 38.00 | 52.63 | |
Parker-Hannifin Corporation (PH) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Philip Morris International (PM) | 0.0 | $3.0k | 71.00 | 42.25 | |
Praxair | 0.0 | $3.0k | 42.00 | 71.43 | |
Symantec Corporation | 0.0 | $1.0k | 94.00 | 10.64 | |
Target Corporation (TGT) | 0.0 | $4.0k | 114.00 | 35.09 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 163.00 | 18.40 | |
United Technologies Corporation | 0.0 | $2.0k | 47.00 | 42.55 | |
UnitedHealth (UNH) | 0.0 | $2.0k | 76.00 | 26.32 | |
Apollo | 0.0 | $1.0k | 11.00 | 90.91 | |
Weyerhaeuser Company (WY) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Liberty Media Corp-ent Ser A E nt com ser a | 0.0 | $999.900000 | 30.00 | 33.33 | |
Sun Microsystems | 0.0 | $999.460000 | 121.00 | 8.26 | |
Biogen Idec (BIIB) | 0.0 | $2.0k | 30.00 | 66.67 | |
Staples | 0.0 | $2.0k | 112.00 | 17.86 | |
Williams Companies (WMB) | 0.0 | $999.900000 | 66.00 | 15.15 | |
Dell | 0.0 | $3.0k | 289.00 | 10.38 | |
PG&E Corporation (PCG) | 0.0 | $1.0k | 20.00 | 50.00 | |
EMC Corporation | 0.0 | $3.0k | 255.00 | 11.76 | |
TJX Companies (TJX) | 0.0 | $2.0k | 75.00 | 26.67 | |
Henry Schein (HSIC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Whole Foods Market | 0.0 | $1.0k | 46.00 | 21.74 | |
EOG Resources (EOG) | 0.0 | $2.0k | 33.00 | 60.61 | |
Lowe's Companies (LOW) | 0.0 | $3.0k | 177.00 | 16.95 | |
Coventry Health Care | 0.0 | $1.0k | 44.00 | 22.73 | |
Visa (V) | 0.0 | $1.0k | 23.00 | 43.48 | |
AutoZone (AZO) | 0.0 | $2.0k | 10.00 | 200.00 | |
Omni (OMC) | 0.0 | $1.0k | 54.00 | 18.52 | |
PPL Corporation (PPL) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Xcel Energy (XEL) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Applied Materials (AMAT) | 0.0 | $3.0k | 268.00 | 11.19 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.0k | 18.00 | 55.56 | |
Oracle Corporation (ORCL) | 0.0 | $2.0k | 92.00 | 21.74 | |
Precision Castparts | 0.0 | $1.0k | 11.00 | 90.91 | |
J.M. Smucker Company (SJM) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Genzyme Corporation | 0.0 | $2.0k | 27.00 | 74.07 | |
Southwestern Energy Company | 0.0 | $999.970000 | 19.00 | 52.63 | |
Forest Laboratories | 0.0 | $999.900000 | 30.00 | 33.33 | |
Zimmer Holdings (ZBH) | 0.0 | $999.960000 | 39.00 | 25.64 | |
H.J. Heinz Company | 0.0 | $999.950000 | 35.00 | 28.57 | |
Delta Air Lines (DAL) | 0.0 | $999.490000 | 127.00 | 7.87 | |
Yahoo! | 0.0 | $1.0k | 70.00 | 14.29 | |
Amphenol Corporation (APH) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Invesco (IVZ) | 0.0 | $999.900000 | 55.00 | 18.18 | |
salesforce (CRM) | 0.0 | $1.0k | 18.00 | 55.56 | |
Entergy Corporation (ETR) | 0.0 | $1.0k | 15.00 | 66.67 | |
Broadcom Corporation | 0.0 | $1.0k | 53.00 | 18.87 | |
Humana (HUM) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Key (KEY) | 0.0 | $1.0k | 159.00 | 6.29 | |
Life Technologies | 0.0 | $999.900000 | 30.00 | 33.33 | |
Mirant Corporation | 0.0 | $1.0k | 44.00 | 22.73 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.0k | 23.00 | 43.48 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 21.00 | 47.62 | |
Alliant Energy Corporation (LNT) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Sirius XM Radio | 0.0 | $2.0k | 6.9k | 0.29 | |
Questar Corporation | 0.0 | $1.0k | 36.00 | 27.78 | |
MEMC Electronic Materials | 0.0 | $999.900000 | 45.00 | 22.22 | |
Amylin Pharmaceuticals | 0.0 | $1.0k | 46.00 | 21.74 | |
Alliant Techsystems | 0.0 | $1.0k | 8.00 | 125.00 | |
Celgene Corporation | 0.0 | $1.0k | 27.00 | 37.04 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 10.00 | 100.00 | |
Denbury Resources | 0.0 | $1.0k | 38.00 | 26.32 | |
URS Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
Associated Banc- (ASB) | 0.0 | $1.0k | 46.00 | 21.74 | |
Nstar | 0.0 | $1.0k | 21.00 | 47.62 | |
St. Jude Medical | 0.0 | $1.0k | 37.00 | 27.03 | |
Ametek (AME) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Cameron International Corporation | 0.0 | $1.0k | 56.00 | 17.86 | |
Boston Properties (BXP) | 0.0 | $999.970000 | 19.00 | 52.63 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $2.0k | 59.00 | 33.90 |