Cornerstone Advisors

Cornerstone Advisors as of Sept. 30, 2009

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 283 positions in its portfolio as reported in the September 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 60.8 $72M 1.2M 58.10
iShares Russell 2000 Index (IWM) 12.3 $15M 241k 60.24
Nordstrom 8.4 $9.9M 326k 30.54
Bemis Company 6.1 $7.2M 279k 25.91
Vanguard Total Stock Market ETF (VTI) 2.4 $2.8M 53k 53.58
iShares Russell 3000 Index (IWV) 1.7 $2.0M 32k 61.98
Microsoft Corporation (MSFT) 1.5 $1.7M 67k 25.72
iShares Russell 1000 Value Index (IWD) 0.7 $778k 14k 55.47
Starbucks Corporation (SBUX) 0.5 $635k 31k 20.66
iShares Russell 1000 Growth Index (IWF) 0.5 $561k 12k 46.28
Wal-Mart Stores (WMT) 0.4 $494k 10k 49.11
Exxon Mobil Corporation (XOM) 0.2 $199k 2.9k 68.62
3M Company (MMM) 0.2 $190k 2.6k 73.61
Cisco Systems (CSCO) 0.2 $188k 8.0k 23.52
Intel Corporation (INTC) 0.2 $189k 9.7k 19.58
Procter & Gamble Company (PG) 0.2 $194k 3.3k 58.01
Baxter International (BAX) 0.1 $174k 3.1k 56.99
At&t (T) 0.1 $167k 6.2k 26.98
Sherwin-Williams Company (SHW) 0.1 $163k 2.7k 60.21
Emerson Electric (EMR) 0.1 $165k 4.1k 40.18
Avnet (AVT) 0.1 $169k 6.5k 26.00
McDonald's Corporation (MCD) 0.1 $150k 2.6k 57.08
Abbott Laboratories (ABT) 0.1 $152k 3.1k 49.53
Medtronic 0.1 $152k 4.1k 36.70
Hewlett-Packard Company 0.1 $156k 3.3k 47.23
Johnson & Johnson (JNJ) 0.1 $143k 2.3k 61.06
Chevron Corporation (CVX) 0.1 $145k 2.1k 70.32
Bristol Myers Squibb (BMY) 0.1 $137k 6.1k 22.46
NiSource (NI) 0.1 $140k 10k 13.87
iShares S&P 100 Index (OEF) 0.1 $140k 2.9k 48.75
Norfolk Southern (NSC) 0.1 $131k 3.0k 43.08
Coca-Cola Company (KO) 0.1 $122k 2.3k 53.84
Colgate-Palmolive Company (CL) 0.1 $120k 1.6k 76.09
AFLAC Incorporated (AFL) 0.1 $89k 2.1k 42.91
Duke Energy Corporation 0.1 $80k 5.1k 15.72
Pepsi (PEP) 0.1 $82k 1.4k 58.82
Schlumberger (SLB) 0.1 $86k 1.5k 59.31
Walgreen Company 0.1 $80k 2.1k 37.70
Illinois Tool Works (ITW) 0.1 $87k 2.0k 42.84
SPDR MSCI ACWI ex-US (CWI) 0.1 $82k 2.7k 30.46
Devon Energy Corporation (DVN) 0.1 $70k 1.0k 67.24
Noble Energy 0.1 $67k 1.0k 66.01
Boeing Company (BA) 0.1 $67k 1.2k 53.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $72k 1.3k 54.55
Sara Lee 0.1 $65k 5.9k 11.11
Hormel Foods Corporation (HRL) 0.1 $71k 2.0k 35.50
Bank of America Corporation (BAC) 0.1 $55k 3.3k 16.86
General Electric Company 0.1 $62k 3.8k 16.40
Macy's (M) 0.1 $55k 3.0k 18.33
Techne Corporation 0.1 $63k 1.0k 62.69
Google 0.0 $53k 106.00 500.00
Protective Life 0.0 $43k 2.0k 21.50
PIMCO Income Opportunity Fund 0.0 $48k 2.2k 21.82
Spectra Energy 0.0 $39k 2.1k 18.89
BP (BP) 0.0 $27k 500.00 54.00
Costco Wholesale Corporation (COST) 0.0 $26k 466.00 55.79
Pfizer (PFE) 0.0 $24k 1.5k 16.37
Verizon Communications (VZ) 0.0 $24k 793.00 30.26
Encana Corp 0.0 $20k 350.00 57.14
First Cash Financial Services 0.0 $21k 1.2k 17.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 270.00 40.74
Walt Disney Company (DIS) 0.0 $7.0k 251.00 27.89
Wells Fargo & Company (WFC) 0.0 $14k 499.00 28.06
CVS Caremark Corporation (CVS) 0.0 $6.0k 178.00 33.71
Amgen (AMGN) 0.0 $7.0k 110.00 63.64
Apple (AAPL) 0.0 $6.0k 33.00 181.82
Qualcomm (QCOM) 0.0 $9.0k 189.00 47.62
Chubb Corporation 0.0 $3.0k 56.00 53.57
Comcast Corporation (CMCSA) 0.0 $2.0k 92.00 21.74
Time Warner 0.0 $999.940000 34.00 29.41
Federal-Mogul Corporation 0.0 $1.0k 44.00 22.73
CTC Media 0.0 $999.700000 65.00 15.38
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
BlackRock 0.0 $1.0k 6.00 166.67
Cme (CME) 0.0 $2.0k 6.00 333.33
Goldman Sachs (GS) 0.0 $3.0k 17.00 176.47
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 121.00 41.32
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 42.00 47.62
U.S. Bancorp (USB) 0.0 $5.0k 228.00 21.93
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 $5.0k 143.00 34.97
PNC Financial Services (PNC) 0.0 $3.0k 54.00 55.56
Lincoln National Corporation (LNC) 0.0 $1.0k 21.00 47.62
Northern Trust Corporation (NTRS) 0.0 $2.0k 29.00 68.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 107.00 18.69
Caterpillar (CAT) 0.0 $2.0k 37.00 54.05
Crown Castle International 0.0 $999.970000 19.00 52.63
CSX Corporation (CSX) 0.0 $2.0k 43.00 46.51
Ecolab (ECL) 0.0 $999.960000 12.00 83.33
Expedia 0.0 $999.880000 28.00 35.71
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 $3.0k 65.00 46.15
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 50.00 20.00
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 30.00 66.67
United Parcel Service (UPS) 0.0 $5.0k 87.00 57.47
Apache Corporation 0.0 $2.0k 23.00 86.96
Avon Products 0.0 $3.0k 82.00 36.59
BMC Software 0.0 $2.0k 50.00 40.00
Bank of Hawaii Corporation (BOH) 0.0 $999.940000 17.00 58.82
CarMax (KMX) 0.0 $2.0k 73.00 27.40
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 $999.600000 98.00 10.20
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 35.00 57.14
Kohl's Corporation (KSS) 0.0 $3.0k 55.00 54.55
Kraft Foods 0.0 $3.0k 126.00 23.81
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 $999.880000 28.00 35.71
Nucor Corporation (NUE) 0.0 $999.880000 28.00 35.71
PPG Industries (PPG) 0.0 $1.0k 18.00 55.56
Paychex (PAYX) 0.0 $1.0k 46.00 21.74
SYSCO Corporation (SYY) 0.0 $3.0k 136.00 22.06
Travelers Companies (TRV) 0.0 $5.0k 99.00 50.51
Ultra Petroleum 0.0 $999.970000 19.00 52.63
Union Pacific Corporation (UNP) 0.0 $1.0k 20.00 50.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 70.00 28.57
Best Buy (BBY) 0.0 $2.0k 52.00 38.46
Dow Chemical Company 0.0 $2.0k 74.00 27.03
Ross Stores (ROST) 0.0 $1.0k 21.00 47.62
Johnson Controls 0.0 $2.0k 60.00 33.33
Vulcan Materials Company (VMC) 0.0 $1.0k 15.00 66.67
BE Aerospace 0.0 $999.940000 34.00 29.41
Electronic Arts (EA) 0.0 $2.0k 98.00 20.41
Morgan Stanley (MS) 0.0 $2.0k 59.00 33.90
Charles River Laboratories (CRL) 0.0 $1.0k 18.00 55.56
Affymetrix 0.0 $1.0k 68.00 14.71
Western Digital (WDC) 0.0 $1.0k 21.00 47.62
Laboratory Corp. of America Holdings 0.0 $999.960000 12.00 83.33
Analog Devices (ADI) 0.0 $1.0k 46.00 21.74
Safeway 0.0 $999.880000 28.00 35.71
National-Oilwell Var 0.0 $3.0k 65.00 46.15
Unum (UNM) 0.0 $2.0k 73.00 27.40
Interpublic Group of Companies (IPG) 0.0 $1.0k 77.00 12.99
Waters Corporation (WAT) 0.0 $1.0k 20.00 50.00
Campbell Soup Company (CPB) 0.0 $999.900000 33.00 30.30
Health Management Associates 0.0 $999.810000 69.00 14.49
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 $2.0k 31.00 64.52
Sprint Nextel Corporation 0.0 $998.980000 251.00 3.98
Arrow Electronics (ARW) 0.0 $1.0k 20.00 50.00
Lockheed Martin Corporation (LMT) 0.0 $999.940000 17.00 58.82
Alcoa 0.0 $1.0k 83.00 12.05
Allergan 0.0 $999.900000 22.00 45.45
Altria (MO) 0.0 $1.0k 49.00 20.41
Anadarko Petroleum Corporation 0.0 $2.0k 29.00 68.97
BB&T Corporation 0.0 $3.0k 102.00 29.41
Capital One Financial (COF) 0.0 $4.0k 103.00 38.83
ConocoPhillips (COP) 0.0 $1.0k 31.00 32.26
Deere & Company (DE) 0.0 $2.0k 54.00 37.04
eBay (EBAY) 0.0 $3.0k 122.00 24.59
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 21.00 47.62
Honeywell International (HON) 0.0 $999.950000 35.00 28.57
Intuitive Surgical (ISRG) 0.0 $2.0k 7.00 285.71
Marsh & McLennan Companies 0.0 $999.950000 35.00 28.57
Motorola 0.0 $2.0k 193.00 10.36
Nike (NKE) 0.0 $3.0k 48.00 62.50
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 $4.0k 77.00 51.95
Praxair 0.0 $3.0k 42.00 71.43
Sigma-Aldrich Corporation 0.0 $1.0k 10.00 100.00
Stryker Corporation (SYK) 0.0 $2.0k 35.00 57.14
Symantec Corporation 0.0 $2.0k 94.00 21.28
Target Corporation (TGT) 0.0 $4.0k 77.00 51.95
Texas Instruments Incorporated (TXN) 0.0 $5.0k 206.00 24.27
United Technologies Corporation 0.0 $2.0k 28.00 71.43
UnitedHealth (UNH) 0.0 $1.0k 37.00 27.03
WellPoint 0.0 $2.0k 44.00 45.45
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
Linear Technology Corporation 0.0 $999.900000 22.00 45.45
Staples 0.0 $3.0k 109.00 27.52
Williams Companies (WMB) 0.0 $2.0k 84.00 23.81
Dell 0.0 $4.0k 276.00 14.49
Gilead Sciences (GILD) 0.0 $5.0k 110.00 45.45
Windstream Corporation 0.0 $1.0k 76.00 13.16
Smith International 0.0 $1.0k 20.00 50.00
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
EMC Corporation 0.0 $4.0k 255.00 15.69
Wilmington Trust Corporation 0.0 $1.0k 38.00 26.32
TJX Companies (TJX) 0.0 $3.0k 69.00 43.48
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 $3.0k 35.00 85.71
Lowe's Companies (LOW) 0.0 $3.0k 158.00 18.99
Fifth Third Ban (FITB) 0.0 $999.900000 66.00 15.15
Coventry Health Care 0.0 $999.990000 41.00 24.39
Kellogg Company (K) 0.0 $1.0k 25.00 40.00
Visa (V) 0.0 $2.0k 23.00 86.96
AutoZone (AZO) 0.0 $1.0k 10.00 100.00
Omni (OMC) 0.0 $2.0k 48.00 41.67
Dr Pepper Snapple 0.0 $1.0k 21.00 47.62
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 $999.960000 26.00 38.46
Southwestern Energy Company 0.0 $999.970000 19.00 52.63
Marathon Oil Corporation (MRO) 0.0 $1.0k 27.00 37.04
Amazon (AMZN) 0.0 $4.0k 44.00 90.91
Forest Laboratories 0.0 $999.940000 34.00 29.41
Zimmer Holdings (ZBH) 0.0 $2.0k 39.00 51.28
Whiting Petroleum Corporation 0.0 $1.0k 10.00 100.00
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 $2.0k 59.00 33.90
Delta Air Lines (DAL) 0.0 $999.460000 121.00 8.26
Yahoo! 0.0 $3.0k 164.00 18.29
Amphenol Corporation (APH) 0.0 $999.960000 26.00 38.46
Invesco (IVZ) 0.0 $999.960000 52.00 19.23
salesforce (CRM) 0.0 $1.0k 18.00 55.56
Wyndham Worldwide Corporation 0.0 $1.0k 60.00 16.67
Lorillard 0.0 $999.960000 12.00 83.33
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 $1.0k 27.00 37.04
Mirant Corporation 0.0 $1.0k 44.00 22.73
Zions Bancorporation (ZION) 0.0 $999.960000 39.00 25.64
Oshkosh Corporation (OSK) 0.0 $999.900000 33.00 30.30
Atmos Energy Corporation (ATO) 0.0 $1.0k 23.00 43.48
Douglas Emmett (DEI) 0.0 $1.0k 42.00 23.81
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 21.00 47.62
Hill-Rom Holdings 0.0 $999.960000 26.00 38.46
Ingersoll-rand Co Ltd-cl A 0.0 $999.880000 28.00 35.71
Alliant Energy Corporation (LNT) 0.0 $1.0k 37.00 27.03
Southwest Airlines (LUV) 0.0 $999.600000 84.00 11.90
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 $4.0k 6.9k 0.58
Questar Corporation 0.0 $1.0k 36.00 27.78
Terex Corporation (TEX) 0.0 $999.900000 33.00 30.30
Tim Hortons Inc Com Stk 0.0 $999.970000 19.00 52.63
MEMC Electronic Materials 0.0 $1.0k 42.00 23.81
Amylin Pharmaceuticals 0.0 $1.0k 46.00 21.74
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 7.00 142.86
Denbury Resources 0.0 $1.0k 38.00 26.32
Flowserve Corporation (FLS) 0.0 $1.0k 7.00 142.86
Kinetic Concepts 0.0 $1.0k 21.00 47.62
URS Corporation 0.0 $1.0k 14.00 71.43
Associated Banc- (ASB) 0.0 $1.0k 46.00 21.74
Alexander & Baldwin 0.0 $999.940000 17.00 58.82
Nstar 0.0 $1.0k 36.00 27.78
St. Jude Medical 0.0 $2.0k 46.00 43.48
Cameron International Corporation 0.0 $2.0k 50.00 40.00
Boston Properties (BXP) 0.0 $1.0k 21.00 47.62
Liberty Property Trust 0.0 $999.960000 26.00 38.46
MetroPCS Communications 0.0 $1.0k 81.00 12.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 59.00 33.90