Cornerstone Advisors

Cornerstone Advisors as of March 31, 2010

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 311 positions in its portfolio as reported in the March 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 55.0 $79M 1.2M 64.62
iShares Russell 2000 Index (IWM) 11.2 $16M 238k 67.80
iShares Russell 1000 Value Index (IWD) 9.5 $14M 224k 61.07
Nordstrom 9.2 $13M 325k 40.85
Bemis Company 4.9 $7.0M 244k 28.72
iShares Russell 3000 Index (IWV) 1.9 $2.7M 39k 68.81
Vanguard Total Stock Market ETF (VTI) 1.5 $2.1M 36k 59.60
Microsoft Corporation (MSFT) 1.2 $1.7M 59k 29.29
iShares Russell 1000 Growth Index (IWF) 0.5 $705k 14k 51.98
Starbucks Corporation (SBUX) 0.4 $638k 26k 24.26
Wal-Mart Stores (WMT) 0.4 $559k 10k 55.58
Emerson Electric (EMR) 0.2 $257k 5.1k 50.32
3M Company (MMM) 0.1 $216k 2.6k 83.69
At&t (T) 0.1 $211k 8.1k 25.89
Intel Corporation (INTC) 0.1 $215k 9.6k 22.29
Procter & Gamble Company (PG) 0.1 $211k 3.3k 63.15
Exxon Mobil Corporation (XOM) 0.1 $194k 2.9k 66.90
Cisco Systems (CSCO) 0.1 $207k 8.0k 26.00
Medtronic 0.1 $187k 4.1k 45.15
McDonald's Corporation (MCD) 0.1 $175k 2.6k 66.59
Norfolk Southern (NSC) 0.1 $170k 3.0k 55.90
Hewlett-Packard Company 0.1 $176k 3.3k 53.28
Abbott Laboratories (ABT) 0.1 $162k 3.1k 52.79
Johnson & Johnson (JNJ) 0.1 $153k 2.3k 65.33
Chevron Corporation (CVX) 0.1 $156k 2.1k 75.65
Bristol Myers Squibb (BMY) 0.1 $163k 6.1k 26.72
NiSource (NI) 0.1 $160k 10k 15.84
iShares S&P 100 Index (OEF) 0.1 $154k 2.9k 53.62
Coca-Cola Company (KO) 0.1 $125k 2.3k 55.16
Devon Energy Corporation (DVN) 0.1 $131k 2.0k 64.28
Sherwin-Williams Company (SHW) 0.1 $136k 2.0k 67.76
Colgate-Palmolive Company (CL) 0.1 $134k 1.6k 84.97
Merck & Co (MRK) 0.1 $125k 3.3k 37.48
Schlumberger (SLB) 0.1 $130k 2.1k 63.41
Baxter International (BAX) 0.1 $119k 2.1k 57.96
AFLAC Incorporated (AFL) 0.1 $113k 2.1k 54.48
Duke Energy Corporation 0.1 $83k 5.1k 16.31
Boeing Company (BA) 0.1 $90k 1.2k 72.64
Pepsi (PEP) 0.1 $92k 1.4k 66.28
Walgreen Company 0.1 $79k 2.1k 37.23
Danaher Corporation (DHR) 0.1 $80k 1.0k 80.00
Sara Lee 0.1 $81k 5.9k 13.85
Hormel Foods Corporation (HRL) 0.1 $84k 2.0k 42.00
General Electric Company 0.1 $69k 3.8k 18.08
Noble Energy 0.1 $74k 1.0k 72.91
Macy's (M) 0.1 $65k 3.0k 21.67
Bank of America Corporation (BAC) 0.0 $59k 3.3k 17.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $57k 1.0k 55.61
Google 0.0 $61k 107.00 570.09
Techne Corporation 0.0 $64k 1.0k 63.68
PIMCO Income Opportunity Fund 0.0 $53k 2.2k 24.09
Protective Life 0.0 $44k 2.0k 22.00
BP (BP) 0.0 $29k 500.00 58.00
Costco Wholesale Corporation (COST) 0.0 $28k 463.00 60.48
Pfizer (PFE) 0.0 $26k 1.5k 17.31
Verizon Communications (VZ) 0.0 $24k 783.00 30.65
First Cash Financial Services 0.0 $26k 1.2k 21.67
PowerShares FTSE RAFI US 1000 0.0 $32k 610.00 52.46
SPDR MSCI ACWI ex-US (CWI) 0.0 $34k 1.1k 32.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 368.00 43.48
Walt Disney Company (DIS) 0.0 $9.0k 251.00 35.86
Wells Fargo & Company (WFC) 0.0 $17k 553.00 30.74
Apple (AAPL) 0.0 $8.0k 33.00 242.42
Cenovus Energy (CVE) 0.0 $9.0k 350.00 25.71
Encana Corp 0.0 $11k 350.00 31.43
Qualcomm (QCOM) 0.0 $8.0k 189.00 42.33
Dcp Midstream Partners 0.0 $10k 300.00 33.33
iShares S&P 500 Growth Index (IVW) 0.0 $10k 175.00 57.14
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $20k 360.00 55.56
Jp Morgan Alerian Mlp Index 0.0 $15k 500.00 30.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $12k 871.00 13.78
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
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 44.00 45.45
Federal-Mogul Corporation 0.0 $1.0k 44.00 22.73
CTC Media 0.0 $999.780000 57.00 17.54
Corning Incorporated (GLW) 0.0 $5.0k 239.00 20.92
Joy Global 0.0 $999.900000 22.00 45.45
El Paso Corporation 0.0 $1.0k 108.00 9.26
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 $4.0k 22.00 181.82
JPMorgan Chase & Co. (JPM) 0.0 $6.0k 129.00 46.51
Progressive Corporation (PGR) 0.0 $3.0k 149.00 20.13
Charles Schwab Corporation (SCHW) 0.0 $2.0k 119.00 16.81
State Street Corporation (STT) 0.0 $1.0k 24.00 41.67
U.S. Bancorp (USB) 0.0 $5.0k 205.00 24.39
Western Union Company (WU) 0.0 $1.0k 51.00 19.61
TD Ameritrade Holding 0.0 $1.0k 49.00 20.41
American Express Company (AXP) 0.0 $6.0k 143.00 41.96
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 $3.0k 107.00 28.04
Moody's Corporation (MCO) 0.0 $1.0k 21.00 47.62
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
Expedia 0.0 $999.880000 28.00 35.71
FedEx Corporation (FDX) 0.0 $3.0k 30.00 100.00
Monsanto Company 0.0 $999.990000 9.00 111.11
Range Resources (RRC) 0.0 $1.0k 18.00 55.56
Waste Management (WM) 0.0 $1.0k 25.00 40.00
Xto Energy 0.0 $3.0k 65.00 46.15
Home Depot (HD) 0.0 $7.0k 203.00 34.48
Peabody Energy Corporation 0.0 $1.0k 25.00 40.00
Via 0.0 $2.0k 47.00 42.55
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 42.00 23.81
NextEra Energy 0.0 $1.0k 20.00 50.00
Medco Health Solutions 0.0 $2.0k 30.00 66.67
United Parcel Service (UPS) 0.0 $6.0k 87.00 68.97
American Tower Corporation 0.0 $999.960000 12.00 83.33
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
Brown & Brown (BRO) 0.0 $1.0k 50.00 20.00
CarMax (KMX) 0.0 $2.0k 65.00 30.77
Cerner Corporation 0.0 $999.960000 12.00 83.33
Coach 0.0 $999.920000 29.00 34.48
Edwards Lifesciences (EW) 0.0 $2.0k 16.00 125.00
Family Dollar Stores 0.0 $1.0k 24.00 41.67
Franklin Resources (BEN) 0.0 $3.0k 24.00 125.00
Genuine Parts Company (GPC) 0.0 $1.0k 16.00 62.50
Host Hotels & Resorts (HST) 0.0 $1.0k 97.00 10.31
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 $4.0k 126.00 31.75
MeadWestva 0.0 $1.0k 42.00 23.81
Molex Incorporated 0.0 $999.780000 57.00 17.54
NYSE Euronext 0.0 $999.950000 35.00 28.57
Newmont Mining Corporation (NEM) 0.0 $2.0k 30.00 66.67
Northrop Grumman Corporation (NOC) 0.0 $2.0k 28.00 71.43
Nucor Corporation (NUE) 0.0 $2.0k 44.00 45.45
PPG Industries (PPG) 0.0 $1.0k 18.00 55.56
Paychex (PAYX) 0.0 $1.0k 46.00 21.74
Spectra Energy 0.0 $2.0k 91.00 21.98
Stanley Black & Decker (SWK) 0.0 $999.960000 12.00 83.33
SYSCO Corporation (SYY) 0.0 $4.0k 133.00 30.08
Travelers Companies (TRV) 0.0 $5.0k 96.00 52.08
Union Pacific Corporation (UNP) 0.0 $1.0k 20.00 50.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 70.00 28.57
Airgas 0.0 $999.990000 9.00 111.11
Best Buy (BBY) 0.0 $2.0k 52.00 38.46
Dow Chemical Company 0.0 $2.0k 71.00 28.17
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 $999.700000 65.00 15.38
Morgan Stanley (MS) 0.0 $2.0k 59.00 33.90
Charles River Laboratories (CRL) 0.0 $1.0k 18.00 55.56
Millipore Corp. 0.0 $1.0k 5.00 200.00
Liz Claiborne 0.0 $1.0k 72.00 13.89
Western Digital (WDC) 0.0 $1.0k 21.00 47.62
Laboratory Corp. of America Holdings 0.0 $999.960000 12.00 83.33
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
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
Plantronics 0.0 $1.0k 16.00 62.50
Interpublic Group of Companies (IPG) 0.0 $1.0k 77.00 12.99
Waters Corporation (WAT) 0.0 $1.0k 20.00 50.00
CVS Caremark Corporation (CVS) 0.0 $7.0k 178.00 39.33
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 $2.0k 466.00 4.29
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 38.00 26.32
Allergan 0.0 $999.900000 22.00 45.45
Altria (MO) 0.0 $1.0k 49.00 20.41
Amgen (AMGN) 0.0 $6.0k 105.00 57.14
Anadarko Petroleum Corporation 0.0 $2.0k 29.00 68.97
BB&T Corporation 0.0 $4.0k 136.00 29.41
Capital One Financial (COF) 0.0 $4.0k 103.00 38.83
ConocoPhillips (COP) 0.0 $999.880000 28.00 35.71
Deere & Company (DE) 0.0 $3.0k 54.00 55.56
eBay (EBAY) 0.0 $3.0k 103.00 29.13
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 $2.0k 26.00 76.92
Honeywell International (HON) 0.0 $2.0k 35.00 57.14
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 $1.0k 180.00 5.56
Nike (NKE) 0.0 $4.0k 48.00 83.33
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 121.00 16.53
Target Corporation (TGT) 0.0 $4.0k 72.00 55.56
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 $3.0k 44.00 68.18
Xerox Corporation 0.0 $999.810000 69.00 14.49
Apollo 0.0 $1.0k 11.00 90.91
Weyerhaeuser Company (WY) 0.0 $999.880000 28.00 35.71
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 100.00 20.00
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
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
EMC Corporation 0.0 $5.0k 255.00 19.61
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
Southern Company (SO) 0.0 $999.900000 45.00 22.22
Illinois Tool Works (ITW) 0.0 $1.0k 31.00 32.26
Whole Foods Market 0.0 $2.0k 46.00 43.48
EOG Resources (EOG) 0.0 $3.0k 35.00 85.71
Lowe's Companies (LOW) 0.0 $4.0k 158.00 25.32
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
Toll Brothers (TOL) 0.0 $1.0k 51.00 19.61
AutoZone (AZO) 0.0 $2.0k 10.00 200.00
Discovery Communications 0.0 $1.0k 18.00 55.56
Omni (OMC) 0.0 $2.0k 48.00 41.67
Dr Pepper Snapple 0.0 $1.0k 21.00 47.62
Linn Energy 0.0 $5.0k 200.00 25.00
Xcel Energy (XEL) 0.0 $999.960000 39.00 25.64
Applied Materials (AMAT) 0.0 $4.0k 274.00 14.60
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 $3.0k 107.00 28.04
Pioneer Natural Resources 0.0 $1.0k 10.00 100.00
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 $999.970000 19.00 52.63
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 $6.0k 44.00 136.36
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
Choice Hotels International (CHH) 0.0 $1.0k 15.00 66.67
Ventas (VTR) 0.0 $1.0k 18.00 55.56
H.J. Heinz Company 0.0 $3.0k 59.00 50.85
Delta Air Lines (DAL) 0.0 $2.0k 121.00 16.53
Yahoo! 0.0 $3.0k 160.00 18.75
Advanced Micro Devices (AMD) 0.0 $1.0k 60.00 16.67
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 $2.0k 60.00 33.33
Lorillard 0.0 $999.960000 12.00 83.33
Saic 0.0 $1.0k 50.00 20.00
Entergy Corporation (ETR) 0.0 $1.0k 16.00 62.50
Broadcom Corporation 0.0 $2.0k 46.00 43.48
Celanese Corporation (CE) 0.0 $1.0k 27.00 37.04
Clean Energy Fuels (CLNE) 0.0 $999.960000 26.00 38.46
Humana (HUM) 0.0 $2.0k 33.00 60.61
Life Technologies 0.0 $1.0k 27.00 37.04
Zions Bancorporation (ZION) 0.0 $999.960000 39.00 25.64
Oshkosh Corporation (OSK) 0.0 $999.900000 30.00 33.33
Atmos Energy Corporation (ATO) 0.0 $1.0k 23.00 43.48
Mack-Cali Realty (VRE) 0.0 $1.0k 15.00 66.67
Douglas Emmett (DEI) 0.0 $1.0k 76.00 13.16
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 21.00 47.62
Fulton Financial (FULT) 0.0 $1.0k 67.00 14.93
Hill-Rom Holdings 0.0 $999.960000 26.00 38.46
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 25.00 40.00
Alliant Energy Corporation (LNT) 0.0 $1.0k 37.00 27.03
Southwest Airlines (LUV) 0.0 $999.680000 88.00 11.36
MetLife (MET) 0.0 $999.920000 29.00 34.48
Noble Corporation Com Stk 0.0 $999.970000 19.00 52.63
Pepco Holdings 0.0 $1.0k 43.00 23.26
Sirius XM Radio 0.0 $6.0k 6.9k 0.87
Questar Corporation 0.0 $2.0k 36.00 55.56
Tim Hortons Inc Com Stk 0.0 $999.970000 19.00 52.63
Alliance Holdings GP 0.0 $3.0k 100.00 30.00
Amylin Pharmaceuticals 0.0 $1.0k 46.00 21.74
Cree 0.0 $1.0k 10.00 100.00
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
Rockwell Automation (ROK) 0.0 $999.990000 9.00 111.11
St. Jude Medical 0.0 $999.940000 34.00 29.41
Cameron International Corporation 0.0 $2.0k 50.00 40.00
Claymore/AlphaShares China Small Cap ETF 0.0 $2.0k 77.00 25.97
Boston Properties (BXP) 0.0 $2.0k 21.00 95.24
Liberty Property Trust 0.0 $999.960000 26.00 38.46
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.0k 132.00 53.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 47.00 106.38