Cornerstone Advisors

Cornerstone Advisors as of Sept. 30, 2010

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 290 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 46.1 $57M 902k 63.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 11.7 $14M 143k 100.92
iShares Russell 2000 Index (IWM) 10.8 $13M 198k 67.50
Nordstrom 9.9 $12M 329k 37.20
Microsoft Corporation (MSFT) 9.2 $11M 463k 24.49
Bemis Company 6.3 $7.7M 244k 31.75
iShares Russell 3000 Index (IWV) 1.2 $1.5M 23k 67.45
Vanguard Total Stock Market ETF (VTI) 0.9 $1.1M 19k 58.36
Starbucks Corporation (SBUX) 0.5 $601k 24k 25.57
Wal-Mart Stores (WMT) 0.4 $538k 10k 53.55
Vanguard Small-Cap Growth ETF (VBK) 0.4 $462k 6.9k 66.83
At&t (T) 0.2 $233k 8.2k 28.56
3M Company (MMM) 0.2 $224k 2.6k 86.79
Procter & Gamble Company (PG) 0.2 $201k 3.3k 60.02
Hewlett-Packard Company 0.1 $181k 4.3k 42.00
Chevron Corporation (CVX) 0.1 $167k 2.1k 80.99
Cisco Systems (CSCO) 0.1 $174k 8.0k 21.87
Abbott Laboratories (ABT) 0.1 $160k 3.1k 52.13
iShares Russell 1000 Growth Index (IWF) 0.1 $162k 3.2k 51.27
Johnson & Johnson (JNJ) 0.1 $145k 2.3k 61.91
Medtronic 0.1 $138k 4.1k 33.61
Norfolk Southern (NSC) 0.1 $121k 2.0k 59.28
Colgate-Palmolive Company (CL) 0.1 $121k 1.6k 76.73
Fiserv (FI) 0.1 $108k 2.0k 54.00
Baxter International (BAX) 0.1 $98k 2.1k 47.50
Boeing Company (BA) 0.1 $82k 1.2k 66.18
Pepsi (PEP) 0.1 $92k 1.4k 66.28
Walgreen Company 0.1 $71k 2.1k 33.68
General Electric Company 0.1 $61k 3.8k 16.26
DENTSPLY International 0.1 $64k 2.0k 31.81
Google 0.1 $58k 111.00 522.52
iShares Russell 1000 Value Index (IWD) 0.0 $37k 627.00 59.01
First Cash Financial Services 0.0 $33k 1.2k 27.50
Costco Wholesale Corporation (COST) 0.0 $30k 463.00 64.79
Pfizer (PFE) 0.0 $25k 1.5k 17.00
Verizon Communications (VZ) 0.0 $27k 813.00 33.21
Exxon Mobil Corporation (XOM) 0.0 $16k 260.00 61.54
McDonald's Corporation (MCD) 0.0 $10k 128.00 78.12
Walt Disney Company (DIS) 0.0 $8.0k 251.00 31.87
Wells Fargo & Company (WFC) 0.0 $13k 508.00 25.59
Intel Corporation (INTC) 0.0 $12k 649.00 18.49
Apple (AAPL) 0.0 $9.0k 33.00 272.73
Cenovus Energy (CVE) 0.0 $10k 350.00 28.57
Merck & Co (MRK) 0.0 $13k 352.00 36.93
Encana Corp 0.0 $11k 350.00 31.43
Qualcomm (QCOM) 0.0 $8.0k 181.00 44.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $10k 173.00 57.80
Amazon (AMZN) 0.0 $8.0k 49.00 163.27
Sirius XM Radio 0.0 $8.0k 6.9k 1.16
SPDR MSCI ACWI ex-US (CWI) 0.0 $9.0k 269.00 33.46
Chubb Corporation 0.0 $3.0k 56.00 53.57
Comcast Corporation (CMCSA) 0.0 $1.0k 68.00 14.71
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 $1.0k 51.00 19.61
Corning Incorporated (GLW) 0.0 $4.0k 239.00 16.74
Joy Global 0.0 $2.0k 22.00 90.91
El Paso Corporation 0.0 $1.0k 108.00 9.26
Annaly Capital Management 0.0 $1.0k 72.00 13.89
BlackRock 0.0 $2.0k 10.00 200.00
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 $5.0k 121.00 41.32
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 15.00 66.67
U.S. Bancorp (USB) 0.0 $5.0k 209.00 23.92
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 $6.0k 143.00 41.96
PNC Financial Services (PNC) 0.0 $3.0k 54.00 55.56
Principal Financial (PFG) 0.0 $1.0k 42.00 23.81
Bank of America Corporation (BAC) 0.0 $3.0k 248.00 12.10
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 $3.0k 107.00 28.04
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 $3.0k 37.00 81.08
Coca-Cola Company (KO) 0.0 $4.0k 66.00 60.61
Crown Castle International 0.0 $999.970000 19.00 52.63
CSX Corporation (CSX) 0.0 $2.0k 43.00 46.51
Devon Energy Corporation (DVN) 0.0 $2.0k 38.00 52.63
Expedia 0.0 $999.880000 28.00 35.71
FedEx Corporation (FDX) 0.0 $3.0k 30.00 100.00
Range Resources (RRC) 0.0 $1.0k 18.00 55.56
Waste Management (WM) 0.0 $1.0k 25.00 40.00
Home Depot (HD) 0.0 $6.0k 203.00 29.56
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
Duke Energy Corporation 0.0 $2.0k 89.00 22.47
Medco Health Solutions 0.0 $2.0k 30.00 66.67
Bristol Myers Squibb (BMY) 0.0 $6.0k 209.00 28.71
United Parcel Service (UPS) 0.0 $6.0k 87.00 68.97
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 $999.940000 34.00 29.41
Edwards Lifesciences (EW) 0.0 $2.0k 26.00 76.92
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
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 $5.0k 168.00 29.76
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
Nalco Holding Company 0.0 $1.0k 20.00 50.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 30.00 66.67
Noble Energy 0.0 $999.990000 9.00 111.11
Northrop Grumman Corporation (NOC) 0.0 $2.0k 28.00 71.43
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
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
Sherwin-Williams Company (SHW) 0.0 $1.0k 7.00 142.86
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
AFLAC Incorporated (AFL) 0.0 $5.0k 90.00 55.56
Airgas 0.0 $999.990000 9.00 111.11
Best Buy (BBY) 0.0 $999.940000 34.00 29.41
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 $999.900000 33.00 30.30
Morgan Stanley (MS) 0.0 $2.0k 82.00 24.39
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 $999.960000 12.00 83.33
Emerson Electric (EMR) 0.0 $6.0k 115.00 52.17
Analog Devices (ADI) 0.0 $1.0k 46.00 21.74
Safeway 0.0 $999.880000 28.00 35.71
Lubrizol Corporation 0.0 $1.0k 5.00 200.00
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 111.00 9.01
Waters Corporation (WAT) 0.0 $1.0k 20.00 50.00
CVS Caremark Corporation (CVS) 0.0 $5.0k 145.00 34.48
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
Red Hat 0.0 $1.0k 23.00 43.48
Sprint Nextel Corporation 0.0 $2.0k 442.00 4.52
NiSource (NI) 0.0 $2.0k 102.00 19.61
Arrow Electronics (ARW) 0.0 $1.0k 20.00 50.00
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 $2.0k 34.00 58.82
BB&T Corporation 0.0 $2.0k 94.00 21.28
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 $4.0k 51.00 78.43
eBay (EBAY) 0.0 $4.0k 173.00 23.12
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 23.00 43.48
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 $2.0k 180.00 11.11
Nextera Energy (NEE) 0.0 $1.0k 20.00 50.00
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 $5.0k 55.00 90.91
Schlumberger (SLB) 0.0 $3.0k 50.00 60.00
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 $1.0k 94.00 10.64
Target Corporation (TGT) 0.0 $4.0k 72.00 55.56
Texas Instruments Incorporated (TXN) 0.0 $6.0k 206.00 29.13
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 57.00 52.63
Wisconsin Energy Corporation 0.0 $999.990000 9.00 111.11
Xerox Corporation 0.0 $999.810000 69.00 14.49
Weyerhaeuser Company (WY) 0.0 $1.0k 40.00 25.00
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 $2.0k 98.00 20.41
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 128.00 39.06
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 $2.0k 45.00 44.44
Illinois Tool Works (ITW) 0.0 $3.0k 56.00 53.57
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
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
ADC Telecommunications 0.0 $999.840000 48.00 20.83
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
First Solar (FSLR) 0.0 $1.0k 5.00 200.00
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 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 $2.0k 24.00 83.33
Southwestern Energy Company 0.0 $999.970000 19.00 52.63
Marathon Oil Corporation (MRO) 0.0 $1.0k 32.00 31.25
Synovus Financial 0.0 $1.0k 360.00 2.78
Monster Worldwide 0.0 $1.0k 44.00 22.73
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 $999.460000 118.00 8.47
Yahoo! 0.0 $2.0k 108.00 18.52
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 $2.0k 57.00 35.09
Lorillard 0.0 $999.960000 12.00 83.33
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
Seagate Technology Com Stk 0.0 $2.0k 141.00 14.18
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 $999.940000 17.00 58.82
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
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 $1.0k 36.00 27.78
Tim Hortons Inc Com Stk 0.0 $999.970000 19.00 52.63
Amylin Pharmaceuticals 0.0 $1.0k 51.00 19.61
General Cable Corporation 0.0 $1.0k 27.00 37.04
Cree 0.0 $1.0k 10.00 100.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 21.00 47.62
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 $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 $1.0k 27.00 37.04
Cameron International Corporation 0.0 $2.0k 50.00 40.00
Boston Properties (BXP) 0.0 $2.0k 21.00 95.24
Liberty Property Trust 0.0 $999.960000 26.00 38.46