Cornerstone Advisors

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 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
Google 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 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