Cornerstone Advisors as of June 30, 2009
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 253 positions in its portfolio as reported in the June 2009 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 59.5 | $60M | 1.2M | 50.66 | |
iShares Russell 2000 Index (IWM) | 12.4 | $13M | 245k | 51.08 | |
Bemis Company | 8.6 | $8.7M | 346k | 25.20 | |
Nordstrom (JWN) | 6.4 | $6.5M | 325k | 19.89 | |
Vanguard Total Stock Market ETF (VTI) | 2.9 | $2.9M | 63k | 46.26 | |
iShares Russell 3000 Index (IWV) | 1.8 | $1.8M | 34k | 53.87 | |
Microsoft Corporation (MSFT) | 1.6 | $1.6M | 67k | 23.76 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $641k | 14k | 47.58 | |
Starbucks Corporation (SBUX) | 0.6 | $602k | 43k | 13.89 | |
Wal-Mart Stores (WMT) | 0.5 | $488k | 10k | 48.47 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $464k | 11k | 41.05 | |
Exxon Mobil Corporation (XOM) | 0.2 | $203k | 2.9k | 69.93 | |
Procter & Gamble Company (PG) | 0.2 | $171k | 3.3k | 51.20 | |
Baxter International (BAX) | 0.2 | $162k | 3.1k | 53.08 | |
Intel Corporation (INTC) | 0.2 | $160k | 9.6k | 16.59 | |
McDonald's Corporation (MCD) | 0.1 | $151k | 2.6k | 57.39 | |
3M Company (MMM) | 0.1 | $155k | 2.6k | 60.05 | |
At&t (T) | 0.1 | $154k | 6.2k | 24.88 | |
Cisco Systems (CSCO) | 0.1 | $148k | 8.0k | 18.60 | |
Abbott Laboratories (ABT) | 0.1 | $143k | 3.0k | 46.92 | |
Chevron Corporation (CVX) | 0.1 | $137k | 2.1k | 66.44 | |
Sherwin-Williams Company (SHW) | 0.1 | $146k | 2.7k | 53.93 | |
Medtronic | 0.1 | $144k | 4.1k | 34.99 | |
Avnet (AVT) | 0.1 | $137k | 6.5k | 21.08 | |
Johnson & Johnson (JNJ) | 0.1 | $133k | 2.3k | 56.72 | |
Emerson Electric (EMR) | 0.1 | $133k | 4.1k | 32.35 | |
Hewlett-Packard Company | 0.1 | $128k | 3.3k | 38.75 | |
Bristol Myers Squibb (BMY) | 0.1 | $124k | 6.1k | 20.31 | |
NiSource (NI) | 0.1 | $118k | 10k | 11.69 | |
iShares S&P 100 Index (OEF) | 0.1 | $124k | 2.9k | 43.18 | |
Coca-Cola Company (KO) | 0.1 | $109k | 2.3k | 48.10 | |
Norfolk Southern (NSC) | 0.1 | $115k | 3.0k | 37.82 | |
Colgate-Palmolive Company (CL) | 0.1 | $112k | 1.6k | 71.02 | |
Pepsi (PEP) | 0.1 | $76k | 1.4k | 54.68 | |
Schlumberger (SLB) | 0.1 | $78k | 1.5k | 53.79 | |
Illinois Tool Works (ITW) | 0.1 | $76k | 2.0k | 37.42 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $83k | 3.3k | 25.37 | |
Duke Energy Corporation | 0.1 | $74k | 5.1k | 14.54 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $66k | 1.4k | 45.90 | |
Hormel Foods Corporation (HRL) | 0.1 | $69k | 2.0k | 34.50 | |
Devon Energy Corporation (DVN) | 0.1 | $57k | 1.0k | 54.76 | |
Noble Energy | 0.1 | $60k | 1.0k | 58.82 | |
AFLAC Incorporated (AFL) | 0.1 | $65k | 2.1k | 31.28 | |
Walgreen Company | 0.1 | $62k | 2.1k | 29.22 | |
Sara Lee | 0.1 | $57k | 5.9k | 9.74 | |
PIMCO Income Opportunity Fund | 0.1 | $57k | 3.1k | 18.51 | |
Boeing Company (BA) | 0.1 | $52k | 1.2k | 42.31 | |
Bank of America Corporation (BAC) | 0.0 | $42k | 3.1k | 13.34 | |
General Electric Company | 0.0 | $44k | 3.8k | 11.71 | |
0.0 | $44k | 105.00 | 419.05 | ||
Spectra Energy | 0.0 | $35k | 2.1k | 16.95 | |
Macy's (M) | 0.0 | $35k | 3.0k | 11.67 | |
BP (BP) | 0.0 | $24k | 500.00 | 48.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $21k | 455.00 | 46.15 | |
Pfizer (PFE) | 0.0 | $23k | 1.5k | 15.33 | |
Verizon Communications (VZ) | 0.0 | $24k | 796.00 | 30.15 | |
Encana Corp | 0.0 | $17k | 350.00 | 48.57 | |
First Cash Financial Services | 0.0 | $21k | 1.2k | 17.50 | |
Protective Life | 0.0 | $23k | 2.0k | 11.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 270.00 | 33.33 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 441.00 | 34.01 | |
Walt Disney Company (DIS) | 0.0 | $6.0k | 251.00 | 23.90 | |
Wells Fargo & Company (WFC) | 0.0 | $13k | 550.00 | 23.64 | |
CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 178.00 | 33.71 | |
Qualcomm (QCOM) | 0.0 | $9.0k | 189.00 | 47.62 | |
Chubb Corporation | 0.0 | $2.0k | 59.00 | 33.90 | |
Comcast Corporation (CMCSA) | 0.0 | $1.0k | 92.00 | 10.87 | |
Time Warner | 0.0 | $3.0k | 100.00 | 30.00 | |
CTC Media | 0.0 | $1.0k | 68.00 | 14.71 | |
Corning Incorporated (GLW) | 0.0 | $4.0k | 239.00 | 16.74 | |
Joy Global | 0.0 | $999.900000 | 22.00 | 45.45 | |
Annaly Capital Management | 0.0 | $1.0k | 38.00 | 26.32 | |
Cme (CME) | 0.0 | $2.0k | 7.00 | 285.71 | |
Goldman Sachs (GS) | 0.0 | $3.0k | 17.00 | 176.47 | |
Progressive Corporation (PGR) | 0.0 | $2.0k | 149.00 | 13.42 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 119.00 | 16.81 | |
State Street Corporation (STT) | 0.0 | $2.0k | 32.00 | 62.50 | |
U.S. Bancorp (USB) | 0.0 | $4.0k | 246.00 | 16.26 | |
Western Union Company (WU) | 0.0 | $1.0k | 46.00 | 21.74 | |
TD Ameritrade Holding | 0.0 | $1.0k | 49.00 | 20.41 | |
American Express Company (AXP) | 0.0 | $3.0k | 143.00 | 20.98 | |
PNC Financial Services (PNC) | 0.0 | $2.0k | 54.00 | 37.04 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 29.00 | 68.97 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0k | 51.00 | 19.61 | |
Moody's Corporation (MCO) | 0.0 | $1.0k | 21.00 | 47.62 | |
Caterpillar (CAT) | 0.0 | $1.0k | 37.00 | 27.03 | |
CSX Corporation (CSX) | 0.0 | $1.0k | 43.00 | 23.26 | |
FedEx Corporation (FDX) | 0.0 | $2.0k | 30.00 | 66.67 | |
Monsanto Company | 0.0 | $999.990000 | 9.00 | 111.11 | |
Range Resources (RRC) | 0.0 | $1.0k | 18.00 | 55.56 | |
Xto Energy | 0.0 | $2.0k | 65.00 | 30.77 | |
Home Depot (HD) | 0.0 | $5.0k | 203.00 | 24.63 | |
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 | $999.950000 | 35.00 | 28.57 | |
Archer Daniels Midland Company (ADM) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Ameren Corporation (AEE) | 0.0 | $1.0k | 38.00 | 26.32 | |
NextEra Energy | 0.0 | $999.960000 | 26.00 | 38.46 | |
Medco Health Solutions | 0.0 | $2.0k | 33.00 | 60.61 | |
United Parcel Service (UPS) | 0.0 | $5.0k | 94.00 | 53.19 | |
Apache Corporation | 0.0 | $3.0k | 35.00 | 85.71 | |
Avon Products | 0.0 | $2.0k | 85.00 | 23.53 | |
BMC Software | 0.0 | $2.0k | 50.00 | 40.00 | |
CarMax (KMX) | 0.0 | $1.0k | 77.00 | 12.99 | |
Cerner Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
Coach | 0.0 | $999.920000 | 29.00 | 34.48 | |
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 | $2.0k | 24.00 | 83.33 | |
Genuine Parts Company (GPC) | 0.0 | $1.0k | 16.00 | 62.50 | |
Host Hotels & Resorts (HST) | 0.0 | $999.900000 | 101.00 | 9.90 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $999.940000 | 34.00 | 29.41 | |
J.C. Penney Company | 0.0 | $1.0k | 25.00 | 40.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 30.00 | 66.67 | |
Kohl's Corporation (KSS) | 0.0 | $2.0k | 55.00 | 36.36 | |
Kraft Foods | 0.0 | $3.0k | 115.00 | 26.09 | |
MeadWestva | 0.0 | $1.0k | 42.00 | 23.81 | |
Molex Incorporated | 0.0 | $1.0k | 46.00 | 21.74 | |
NYSE Euronext | 0.0 | $999.950000 | 35.00 | 28.57 | |
Newmont Mining Corporation (NEM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 24.00 | 41.67 | |
Nucor Corporation (NUE) | 0.0 | $999.880000 | 28.00 | 35.71 | |
PPG Industries (PPG) | 0.0 | $1.0k | 21.00 | 47.62 | |
Paychex (PAYX) | 0.0 | $1.0k | 46.00 | 21.74 | |
SYSCO Corporation (SYY) | 0.0 | $2.0k | 104.00 | 19.23 | |
Travelers Companies (TRV) | 0.0 | $4.0k | 99.00 | 40.40 | |
Union Pacific Corporation (UNP) | 0.0 | $1.0k | 20.00 | 50.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 68.00 | 29.41 | |
Best Buy (BBY) | 0.0 | $1.0k | 38.00 | 26.32 | |
Dow Chemical Company | 0.0 | $1.0k | 81.00 | 12.35 | |
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 | 15.00 | 66.67 | |
Electronic Arts (EA) | 0.0 | $1.0k | 43.00 | 23.26 | |
Morgan Stanley (MS) | 0.0 | $2.0k | 59.00 | 33.90 | |
Charles River Laboratories (CRL) | 0.0 | $1.0k | 18.00 | 55.56 | |
Western Digital (WDC) | 0.0 | $1.0k | 21.00 | 47.62 | |
Laboratory Corp. of America Holdings | 0.0 | $1.0k | 15.00 | 66.67 | |
Analog Devices (ADI) | 0.0 | $1.0k | 46.00 | 21.74 | |
Safeway | 0.0 | $2.0k | 101.00 | 19.80 | |
National-Oilwell Var | 0.0 | $2.0k | 65.00 | 30.77 | |
Unum (UNM) | 0.0 | $999.960000 | 78.00 | 12.82 | |
Waters Corporation (WAT) | 0.0 | $1.0k | 20.00 | 50.00 | |
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 | $2.0k | 419.00 | 4.77 | |
Lockheed Martin Corporation (LMT) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Allergan | 0.0 | $999.900000 | 22.00 | 45.45 | |
Altria (MO) | 0.0 | $1.0k | 49.00 | 20.41 | |
Amgen (AMGN) | 0.0 | $5.0k | 99.00 | 50.51 | |
Anadarko Petroleum Corporation | 0.0 | $999.920000 | 29.00 | 34.48 | |
Apple (AAPL) | 0.0 | $5.0k | 33.00 | 151.52 | |
BB&T Corporation | 0.0 | $2.0k | 93.00 | 21.51 | |
Capital One Financial (COF) | 0.0 | $2.0k | 109.00 | 18.35 | |
ConocoPhillips (COP) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Deere & Company (DE) | 0.0 | $2.0k | 54.00 | 37.04 | |
eBay (EBAY) | 0.0 | $2.0k | 90.00 | 22.22 | |
General Mills (GIS) | 0.0 | $3.0k | 45.00 | 66.67 | |
Halliburton Company (HAL) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Hess (HES) | 0.0 | $1.0k | 27.00 | 37.04 | |
Honeywell International (HON) | 0.0 | $1.0k | 43.00 | 23.26 | |
Intuitive Surgical (ISRG) | 0.0 | $2.0k | 10.00 | 200.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Motorola | 0.0 | $999.600000 | 196.00 | 5.10 | |
Nike (NKE) | 0.0 | $3.0k | 51.00 | 58.82 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 38.00 | 78.95 | |
Parker-Hannifin Corporation (PH) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Philip Morris International (PM) | 0.0 | $3.0k | 77.00 | 38.96 | |
Praxair | 0.0 | $3.0k | 42.00 | 71.43 | |
Stryker Corporation (SYK) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Symantec Corporation | 0.0 | $1.0k | 94.00 | 10.64 | |
Target Corporation (TGT) | 0.0 | $3.0k | 72.00 | 41.67 | |
Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 209.00 | 19.14 | |
United Technologies Corporation | 0.0 | $2.0k | 33.00 | 60.61 | |
WellPoint | 0.0 | $3.0k | 52.00 | 57.69 | |
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 | $999.900000 | 30.00 | 33.33 | |
Linear Technology Corporation | 0.0 | $999.900000 | 22.00 | 45.45 | |
Staples | 0.0 | $2.0k | 109.00 | 18.35 | |
Williams Companies (WMB) | 0.0 | $999.600000 | 84.00 | 11.90 | |
Dell | 0.0 | $4.0k | 286.00 | 13.99 | |
Gilead Sciences (GILD) | 0.0 | $5.0k | 100.00 | 50.00 | |
Windstream Corporation | 0.0 | $1.0k | 67.00 | 14.93 | |
PG&E Corporation (PCG) | 0.0 | $1.0k | 20.00 | 50.00 | |
EMC Corporation | 0.0 | $3.0k | 255.00 | 11.76 | |
Wilmington Trust Corporation | 0.0 | $1.0k | 38.00 | 26.32 | |
TJX Companies (TJX) | 0.0 | $2.0k | 72.00 | 27.78 | |
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 | 30.00 | 66.67 | |
Lowe's Companies (LOW) | 0.0 | $3.0k | 158.00 | 18.99 | |
Coventry Health Care | 0.0 | $1.0k | 44.00 | 22.73 | |
Kellogg Company (K) | 0.0 | $1.0k | 25.00 | 40.00 | |
Visa (V) | 0.0 | $1.0k | 23.00 | 43.48 | |
AutoZone (AZO) | 0.0 | $2.0k | 10.00 | 200.00 | |
Omni (OMC) | 0.0 | $2.0k | 48.00 | 41.67 | |
PPL Corporation (PPL) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Xcel Energy (XEL) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Applied Materials (AMAT) | 0.0 | $3.0k | 246.00 | 12.20 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.0k | 18.00 | 55.56 | |
IDEX Corporation (IEX) | 0.0 | $1.0k | 21.00 | 47.62 | |
Oracle Corporation (ORCL) | 0.0 | $2.0k | 107.00 | 18.69 | |
Precision Castparts | 0.0 | $1.0k | 11.00 | 90.91 | |
Quicksilver Resources | 0.0 | $999.630000 | 87.00 | 11.49 | |
J.M. Smucker Company (SJM) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Genzyme Corporation | 0.0 | $2.0k | 32.00 | 62.50 | |
Southwestern Energy Company | 0.0 | $999.970000 | 19.00 | 52.63 | |
Amazon (AMZN) | 0.0 | $2.0k | 19.00 | 105.26 | |
Forest Laboratories | 0.0 | $1.0k | 23.00 | 43.48 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0k | 39.00 | 51.28 | |
NII Holdings | 0.0 | $1.0k | 27.00 | 37.04 | |
Ventas (VTR) | 0.0 | $1.0k | 18.00 | 55.56 | |
H.J. Heinz Company | 0.0 | $1.0k | 42.00 | 23.81 | |
Delta Air Lines (DAL) | 0.0 | $999.460000 | 121.00 | 8.26 | |
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 | |
Wyndham Worldwide Corporation | 0.0 | $999.900000 | 66.00 | 15.15 | |
Lorillard | 0.0 | $999.960000 | 12.00 | 83.33 | |
Saic | 0.0 | $1.0k | 27.00 | 37.04 | |
Entergy Corporation (ETR) | 0.0 | $1.0k | 16.00 | 62.50 | |
Broadcom Corporation | 0.0 | $1.0k | 46.00 | 21.74 | |
Celanese Corporation (CE) | 0.0 | $1.0k | 27.00 | 37.04 | |
Humana (HUM) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Life Technologies | 0.0 | $999.900000 | 30.00 | 33.33 | |
Mirant Corporation | 0.0 | $1.0k | 44.00 | 22.73 | |
Oshkosh Corporation (OSK) | 0.0 | $1.0k | 40.00 | 25.00 | |
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 | |
MetLife (MET) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Noble Corporation Com Stk | 0.0 | $999.900000 | 22.00 | 45.45 | |
Sirius XM Radio | 0.0 | $3.0k | 6.9k | 0.43 | |
Questar Corporation | 0.0 | $1.0k | 36.00 | 27.78 | |
MEMC Electronic Materials | 0.0 | $1.0k | 42.00 | 23.81 | |
Amylin Pharmaceuticals | 0.0 | $1.0k | 46.00 | 21.74 | |
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 | 36.00 | 27.78 | |
St. Jude Medical | 0.0 | $2.0k | 39.00 | 51.28 | |
Cameron International Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
Boston Properties (BXP) | 0.0 | $1.0k | 21.00 | 47.62 | |
Liberty Property Trust | 0.0 | $999.960000 | 26.00 | 38.46 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $2.0k | 59.00 | 33.90 |