Cornerstone Advisors

Cornerstone Advisors as of June 30, 2010

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 294 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 48.0 $52M 914k 57.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 14.7 $16M 159k 100.36
iShares Russell 2000 Index (IWM) 10.9 $12M 195k 61.11
Nordstrom (JWN) 9.6 $10M 325k 32.19
Bemis Company 6.1 $6.6M 244k 27.00
iShares Russell 3000 Index (IWV) 2.2 $2.4M 39k 61.08
Microsoft Corporation (MSFT) 1.3 $1.4M 63k 23.01
Vanguard Total Stock Market ETF (VTI) 0.9 $1.0M 19k 52.58
Starbucks Corporation (SBUX) 0.5 $571k 24k 24.29
Wal-Mart Stores (WMT) 0.4 $483k 10k 48.08
Vanguard Small-Cap Growth ETF (VBK) 0.4 $407k 6.9k 58.87
Emerson Electric (EMR) 0.2 $223k 5.1k 43.60
3M Company (MMM) 0.2 $204k 2.6k 79.04
At&t (T) 0.2 $197k 8.1k 24.19
Procter & Gamble Company (PG) 0.2 $200k 3.3k 59.86
Intel Corporation (INTC) 0.2 $188k 9.7k 19.48
McDonald's Corporation (MCD) 0.2 $173k 2.6k 65.83
Cisco Systems (CSCO) 0.2 $170k 8.0k 21.36
Exxon Mobil Corporation (XOM) 0.1 $167k 2.9k 57.13
Bristol Myers Squibb (BMY) 0.1 $155k 6.2k 24.98
Medtronic 0.1 $149k 4.1k 36.20
Abbott Laboratories (ABT) 0.1 $144k 3.1k 46.92
Johnson & Johnson (JNJ) 0.1 $138k 2.3k 58.92
Chevron Corporation (CVX) 0.1 $140k 2.1k 67.90
Sherwin-Williams Company (SHW) 0.1 $139k 2.0k 69.26
NiSource (NI) 0.1 $146k 10k 14.45
Hewlett-Packard Company 0.1 $143k 3.3k 43.20
iShares Russell 1000 Growth Index (IWF) 0.1 $145k 3.2k 45.89
Devon Energy Corporation (DVN) 0.1 $124k 2.0k 60.84
Colgate-Palmolive Company (CL) 0.1 $124k 1.6k 78.63
Merck & Co (MRK) 0.1 $117k 3.4k 34.90
Coca-Cola Company (KO) 0.1 $114k 2.3k 50.31
Norfolk Southern (NSC) 0.1 $108k 2.0k 52.92
Schlumberger (SLB) 0.1 $113k 2.1k 55.12
Baxter International (BAX) 0.1 $83k 2.0k 40.67
AFLAC Incorporated (AFL) 0.1 $89k 2.1k 42.58
Pepsi (PEP) 0.1 $85k 1.4k 61.24
Sara Lee 0.1 $82k 5.9k 14.02
Fiserv (FI) 0.1 $91k 2.0k 45.50
Duke Energy Corporation 0.1 $81k 5.1k 15.92
Sonoco Products Company (SON) 0.1 $73k 2.4k 30.42
Boeing Company (BA) 0.1 $78k 1.2k 62.95
Danaher Corporation (DHR) 0.1 $74k 2.0k 37.00
DENTSPLY International 0.1 $60k 2.0k 29.82
Noble Energy 0.1 $61k 1.0k 60.46
HCP 0.1 $65k 2.0k 32.50
Bank of America Corporation (BAC) 0.1 $49k 3.4k 14.46
General Electric Company 0.1 $54k 3.8k 14.40
Macy's (M) 0.1 $54k 3.0k 18.00
Walgreen Company 0.1 $55k 2.1k 26.65
Techne Corporation 0.1 $58k 1.0k 57.71
iShares Russell 1000 Value Index (IWD) 0.0 $39k 714.00 54.62
Google 0.0 $47k 106.00 443.40
Protective Life 0.0 $43k 2.0k 21.50
Costco Wholesale Corporation (COST) 0.0 $25k 463.00 54.00
Pfizer (PFE) 0.0 $21k 1.5k 14.27
Verizon Communications (VZ) 0.0 $22k 768.00 28.65
First Cash Financial Services 0.0 $26k 1.2k 21.67
American Express Company (AXP) 0.0 $6.0k 143.00 41.96
Home Depot (HD) 0.0 $6.0k 203.00 29.56
Walt Disney Company (DIS) 0.0 $8.0k 251.00 31.87
Wells Fargo & Company (WFC) 0.0 $14k 566.00 24.73
Amgen (AMGN) 0.0 $6.0k 110.00 54.55
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 $6.0k 170.00 35.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.0k 173.00 46.24
Sirius XM Radio 0.0 $7.0k 6.9k 1.01
SPDR MSCI ACWI ex-US (CWI) 0.0 $8.0k 297.00 26.94
Chubb Corporation 0.0 $3.0k 56.00 53.57
Comcast Corporation (CMCSA) 0.0 $1.0k 76.00 13.16
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 $999.780000 57.00 17.54
Corning Incorporated (GLW) 0.0 $4.0k 239.00 16.74
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 72.00 13.89
Cme (CME) 0.0 $2.0k 6.00 333.33
Goldman Sachs (GS) 0.0 $2.0k 17.00 117.65
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 121.00 33.06
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 $2.0k 48.00 41.67
U.S. Bancorp (USB) 0.0 $5.0k 210.00 23.81
Western Union Company (WU) 0.0 $1.0k 46.00 21.74
TD Ameritrade Holding 0.0 $1.0k 49.00 20.41
PNC Financial Services (PNC) 0.0 $3.0k 54.00 55.56
Principal Financial (PFG) 0.0 $1.0k 37.00 27.03
Lincoln National Corporation (LNC) 0.0 $1.0k 21.00 47.62
Northern Trust Corporation (NTRS) 0.0 $999.920000 29.00 34.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 107.00 18.69
Moody's Corporation (MCO) 0.0 $999.880000 28.00 35.71
Berkshire Hathaway (BRK.B) 0.0 $4.0k 47.00 85.11
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 $2.0k 30.00 66.67
Range Resources (RRC) 0.0 $1.0k 18.00 55.56
Waste Management (WM) 0.0 $1.0k 25.00 40.00
Peabody Energy Corporation 0.0 $1.0k 25.00 40.00
Via 0.0 $1.0k 47.00 21.28
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
Medco Health Solutions 0.0 $2.0k 30.00 66.67
United Parcel Service (UPS) 0.0 $5.0k 87.00 57.47
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 $2.0k 82.00 24.39
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 $999.700000 65.00 15.38
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 29.00 68.97
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 $1.0k 97.00 10.31
J.B. Hunt Transport Services (JBHT) 0.0 $999.940000 34.00 29.41
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 148.00 27.03
Mattel (MAT) 0.0 $1.0k 31.00 32.26
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 83.00 24.10
Stanley Black & Decker (SWK) 0.0 $999.960000 12.00 83.33
SYSCO Corporation (SYY) 0.0 $4.0k 130.00 30.77
Travelers Companies (TRV) 0.0 $5.0k 93.00 53.76
Union Pacific Corporation (UNP) 0.0 $2.0k 28.00 71.43
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 65.00 30.77
Airgas 0.0 $999.990000 9.00 111.11
Best Buy (BBY) 0.0 $1.0k 38.00 26.32
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
Morgan Stanley (MS) 0.0 $2.0k 82.00 24.39
Charles River Laboratories (CRL) 0.0 $1.0k 18.00 55.56
Millipore Corp. 0.0 $1.0k 5.00 200.00
Western Digital (WDC) 0.0 $1.0k 21.00 47.62
Laboratory Corp. of America Holdings (LH) 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
Masco Corporation (MAS) 0.0 $999.960000 52.00 19.23
National-Oilwell Var 0.0 $2.0k 65.00 30.77
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
CVS Caremark Corporation (CVS) 0.0 $5.0k 178.00 28.09
Campbell Soup Company (CPB) 0.0 $999.900000 33.00 30.30
CenturyLink 0.0 $1.0k 23.00 43.48
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 479.00 4.18
Lockheed Martin Corporation (LMT) 0.0 $1.0k 11.00 90.91
Allergan 0.0 $999.900000 22.00 45.45
Altria (MO) 0.0 $1.0k 49.00 20.41
Anadarko Petroleum Corporation 0.0 $999.920000 29.00 34.48
BB&T Corporation 0.0 $4.0k 136.00 29.41
Capital One Financial (COF) 0.0 $4.0k 100.00 40.00
ConocoPhillips (COP) 0.0 $2.0k 38.00 52.63
Deere & Company (DE) 0.0 $3.0k 51.00 58.82
eBay (EBAY) 0.0 $4.0k 198.00 20.20
Fluor Corporation (FLR) 0.0 $999.960000 13.00 76.92
General Mills (GIS) 0.0 $3.0k 90.00 33.33
Halliburton Company (HAL) 0.0 $999.960000 39.00 25.64
Hess (HES) 0.0 $1.0k 25.00 40.00
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 (MMC) 0.0 $999.950000 35.00 28.57
Motorola 0.0 $1.0k 180.00 5.56
Nextera Energy (NEE) 0.0 $1.0k 20.00 50.00
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 $4.0k 47.00 85.11
Stryker Corporation (SYK) 0.0 $2.0k 35.00 57.14
Symantec Corporation 0.0 $1.0k 94.00 10.64
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 $2.0k 44.00 45.45
Xerox Corporation 0.0 $999.810000 69.00 14.49
Gap (GPS) 0.0 $1.0k 38.00 26.32
Weyerhaeuser Company (WY) 0.0 $999.880000 28.00 35.71
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 $2.0k 84.00 23.81
Dell 0.0 $3.0k 276.00 10.87
Gilead Sciences (GILD) 0.0 $2.0k 48.00 41.67
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
TJX Companies (TJX) 0.0 $3.0k 66.00 45.45
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 $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 $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
Dean Foods Company 0.0 $1.0k 68.00 14.71
Xcel Energy (XEL) 0.0 $999.960000 39.00 25.64
Applied Materials (AMAT) 0.0 $3.0k 274.00 10.95
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 126.00 23.81
Pioneer Natural Resources (PXD) 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 $1.0k 24.00 41.67
Southwestern Energy Company (SWN) 0.0 $999.970000 19.00 52.63
Marathon Oil Corporation (MRO) 0.0 $1.0k 32.00 31.25
Monster Worldwide 0.0 $1.0k 44.00 22.73
Amazon (AMZN) 0.0 $5.0k 49.00 102.04
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 $3.0k 59.00 50.85
Delta Air Lines (DAL) 0.0 $999.460000 118.00 8.47
Yahoo! 0.0 $2.0k 116.00 17.24
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 $2.0k 18.00 111.11
Wyndham Worldwide Corporation 0.0 $1.0k 60.00 16.67
Lorillard 0.0 $999.960000 12.00 83.33
Saic 0.0 $999.990000 41.00 24.39
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
Humana (HUM) 0.0 $2.0k 33.00 60.61
Life Technologies 0.0 $999.920000 29.00 34.48
Mirant Corporation 0.0 $1.0k 72.00 13.89
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
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 $999.900000 30.00 33.33
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
Questar Corporation 0.0 $2.0k 36.00 55.56
Tim Hortons Inc Com Stk 0.0 $999.970000 19.00 52.63
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
Myriad Genetics (MYGN) 0.0 $1.0k 59.00 16.95
URS Corporation 0.0 $999.900000 22.00 45.45
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 $1.0k 14.00 71.43
St. Jude Medical 0.0 $999.940000 34.00 29.41
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