Cornerstone Advisors as of Dec. 31, 2010
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 180 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 48.7 | $67M | 952k | 69.86 | |
iShares Russell 2000 Index (IWM) | 11.4 | $16M | 199k | 78.24 | |
Bemis Company | 10.4 | $14M | 434k | 32.66 | |
Nordstrom (JWN) | 10.1 | $14M | 325k | 42.38 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 9.3 | $13M | 127k | 100.71 | |
Microsoft Corporation (MSFT) | 4.3 | $5.9M | 213k | 27.91 | |
iShares Russell 3000 Index (IWV) | 1.2 | $1.6M | 22k | 74.96 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.2M | 19k | 64.94 | |
Starbucks Corporation (SBUX) | 0.5 | $704k | 22k | 32.12 | |
Wal-Mart Stores (WMT) | 0.4 | $539k | 10k | 53.90 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $539k | 6.9k | 77.97 | |
At&t (T) | 0.2 | $235k | 8.0k | 29.38 | |
3M Company (MMM) | 0.2 | $221k | 2.6k | 86.46 | |
Procter & Gamble Company (PG) | 0.1 | $208k | 3.2k | 64.18 | |
Chevron Corporation (CVX) | 0.1 | $183k | 2.0k | 91.50 | |
Hewlett-Packard Company | 0.1 | $179k | 4.2k | 42.22 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $171k | 3.0k | 57.17 | |
Cisco Systems (CSCO) | 0.1 | $160k | 7.9k | 20.18 | |
Abbott Laboratories (ABT) | 0.1 | $149k | 3.1k | 47.79 | |
Medtronic | 0.1 | $151k | 4.1k | 37.06 | |
Johnson & Johnson (JNJ) | 0.1 | $139k | 2.3k | 61.75 | |
Norfolk Southern (NSC) | 0.1 | $128k | 2.0k | 62.71 | |
Colgate-Palmolive Company (CL) | 0.1 | $125k | 1.6k | 80.54 | |
Fiserv (FI) | 0.1 | $117k | 2.0k | 58.50 | |
Baxter International (BAX) | 0.1 | $104k | 2.1k | 50.41 | |
Boeing Company (BA) | 0.1 | $78k | 1.2k | 65.00 | |
Pepsi (PEP) | 0.1 | $88k | 1.3k | 65.48 | |
Walgreen Company | 0.1 | $82k | 2.1k | 39.07 | |
General Electric Company | 0.1 | $63k | 3.5k | 18.21 | |
DENTSPLY International | 0.1 | $68k | 2.0k | 34.00 | |
0.0 | $61k | 103.00 | 592.23 | ||
First Cash Financial Services | 0.0 | $37k | 1.2k | 30.83 | |
Costco Wholesale Corporation (COST) | 0.0 | $31k | 435.00 | 71.26 | |
Pfizer (PFE) | 0.0 | $23k | 1.3k | 17.80 | |
Apple (AAPL) | 0.0 | $28k | 87.00 | 321.84 | |
McDonald's Corporation (MCD) | 0.0 | $8.0k | 102.00 | 78.43 | |
Walt Disney Company (DIS) | 0.0 | $7.0k | 184.00 | 38.04 | |
Wells Fargo & Company (WFC) | 0.0 | $12k | 403.00 | 29.78 | |
Intel Corporation (INTC) | 0.0 | $10k | 457.00 | 21.88 | |
Verizon Communications (VZ) | 0.0 | $19k | 517.00 | 36.75 | |
Cenovus Energy (CVE) | 0.0 | $12k | 350.00 | 34.29 | |
Merck & Co (MRK) | 0.0 | $9.0k | 256.00 | 35.16 | |
Encana Corp | 0.0 | $10k | 350.00 | 28.57 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 173.00 | 57.80 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $14k | 177.00 | 79.10 | |
Sirius XM Radio | 0.0 | $11k | 6.9k | 1.59 | |
Alexion Pharmaceuticals | 0.0 | $16k | 195.00 | 82.05 | |
HMS Holdings | 0.0 | $14k | 213.00 | 65.73 | |
NetGear (NTGR) | 0.0 | $14k | 406.00 | 34.48 | |
Rackspace Hosting | 0.0 | $17k | 553.00 | 30.74 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $9.0k | 269.00 | 33.46 | |
Chubb Corporation | 0.0 | $2.0k | 28.00 | 71.43 | |
Corning Incorporated (GLW) | 0.0 | $3.0k | 143.00 | 20.98 | |
BlackRock | 0.0 | $2.0k | 10.00 | 200.00 | |
Cme (CME) | 0.0 | $2.0k | 6.00 | 333.33 | |
Progressive Corporation (PGR) | 0.0 | $2.0k | 81.00 | 24.69 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 119.00 | 16.81 | |
State Street Corporation (STT) | 0.0 | $1.0k | 32.00 | 31.25 | |
U.S. Bancorp (USB) | 0.0 | $3.0k | 117.00 | 25.64 | |
American Express Company (AXP) | 0.0 | $4.0k | 103.00 | 38.83 | |
PNC Financial Services (PNC) | 0.0 | $3.0k | 54.00 | 55.56 | |
Lincoln National Corporation (LNC) | 0.0 | $1.0k | 38.00 | 26.32 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 29.00 | 68.97 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0k | 56.00 | 35.71 | |
CSX Corporation (CSX) | 0.0 | $3.0k | 43.00 | 69.77 | |
Devon Energy Corporation (DVN) | 0.0 | $4.0k | 52.00 | 76.92 | |
Exxon Mobil Corporation (XOM) | 0.0 | $5.0k | 71.00 | 70.42 | |
FedEx Corporation (FDX) | 0.0 | $3.0k | 30.00 | 100.00 | |
Home Depot (HD) | 0.0 | $6.0k | 165.00 | 36.36 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 123.00 | 24.39 | |
United Parcel Service (UPS) | 0.0 | $4.0k | 59.00 | 67.80 | |
American Tower Corporation | 0.0 | $1.0k | 24.00 | 41.67 | |
Apache Corporation | 0.0 | $3.0k | 21.00 | 142.86 | |
Avon Products | 0.0 | $999.900000 | 45.00 | 22.22 | |
BMC Software | 0.0 | $999.960000 | 26.00 | 38.46 | |
CarMax (KMX) | 0.0 | $2.0k | 61.00 | 32.79 | |
Coach | 0.0 | $2.0k | 29.00 | 68.97 | |
Cummins (CMI) | 0.0 | $1.0k | 5.00 | 200.00 | |
Dionex Corporation | 0.0 | $1.0k | 5.00 | 200.00 | |
Edwards Lifesciences (EW) | 0.0 | $2.0k | 26.00 | 76.92 | |
Franklin Resources (BEN) | 0.0 | $3.0k | 24.00 | 125.00 | |
Genuine Parts Company (GPC) | 0.0 | $1.0k | 16.00 | 62.50 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $999.940000 | 34.00 | 29.41 | |
J.C. Penney Company | 0.0 | $1.0k | 21.00 | 47.62 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 30.00 | 66.67 | |
Kohl's Corporation (KSS) | 0.0 | $2.0k | 30.00 | 66.67 | |
Kraft Foods | 0.0 | $4.0k | 129.00 | 31.01 | |
MeadWestva | 0.0 | $1.0k | 42.00 | 23.81 | |
Nalco Holding Company | 0.0 | $1.0k | 20.00 | 50.00 | |
Noble Energy | 0.0 | $999.990000 | 9.00 | 111.11 | |
Nucor Corporation (NUE) | 0.0 | $2.0k | 47.00 | 42.55 | |
Paychex (PAYX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
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 | $2.0k | 83.00 | 24.10 | |
Travelers Companies (TRV) | 0.0 | $3.0k | 62.00 | 48.39 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 25.00 | 40.00 | |
AFLAC Incorporated (AFL) | 0.0 | $3.0k | 62.00 | 48.39 | |
Airgas | 0.0 | $999.990000 | 9.00 | 111.11 | |
Johnson Controls | 0.0 | $2.0k | 60.00 | 33.33 | |
Liz Claiborne | 0.0 | $1.0k | 72.00 | 13.89 | |
Emerson Electric (EMR) | 0.0 | $5.0k | 84.00 | 59.52 | |
Whirlpool Corporation (WHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
Analog Devices (ADI) | 0.0 | $2.0k | 46.00 | 43.48 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Lubrizol Corporation | 0.0 | $1.0k | 5.00 | 200.00 | |
Masco Corporation (MAS) | 0.0 | $1.0k | 44.00 | 22.73 | |
National-Oilwell Var | 0.0 | $3.0k | 44.00 | 68.18 | |
Plantronics | 0.0 | $1.0k | 16.00 | 62.50 | |
CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 105.00 | 38.10 | |
Campbell Soup Company (CPB) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Newfield Exploration | 0.0 | $1.0k | 8.00 | 125.00 | |
Health Management Associates | 0.0 | $999.810000 | 69.00 | 14.49 | |
Becton, Dickinson and (BDX) | 0.0 | $3.0k | 31.00 | 96.77 | |
Air Products & Chemicals (APD) | 0.0 | $3.0k | 28.00 | 107.14 | |
McKesson Corporation (MCK) | 0.0 | $2.0k | 31.00 | 64.52 | |
Red Hat | 0.0 | $999.940000 | 17.00 | 58.82 | |
Sprint Nextel Corporation | 0.0 | $1.0k | 219.00 | 4.57 | |
NiSource (NI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Allergan | 0.0 | $2.0k | 22.00 | 90.91 | |
Amgen (AMGN) | 0.0 | $4.0k | 71.00 | 56.34 | |
BB&T Corporation | 0.0 | $2.0k | 65.00 | 30.77 | |
Capital One Financial (COF) | 0.0 | $3.0k | 62.00 | 48.39 | |
Deere & Company (DE) | 0.0 | $4.0k | 51.00 | 78.43 | |
eBay (EBAY) | 0.0 | $4.0k | 138.00 | 28.99 | |
General Mills (GIS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Intuitive Surgical (ISRG) | 0.0 | $1.0k | 5.00 | 200.00 | |
Nike (NKE) | 0.0 | $2.0k | 27.00 | 74.07 | |
Praxair | 0.0 | $3.0k | 30.00 | 100.00 | |
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 | $2.0k | 94.00 | 21.28 | |
Target Corporation (TGT) | 0.0 | $3.0k | 51.00 | 58.82 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 144.00 | 34.72 | |
WellPoint | 0.0 | $3.0k | 50.00 | 60.00 | |
Xerox Corporation | 0.0 | $1.0k | 82.00 | 12.20 | |
Gap (GAP) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Qualcomm (QCOM) | 0.0 | $6.0k | 124.00 | 48.39 | |
Biogen Idec (BIIB) | 0.0 | $2.0k | 30.00 | 66.67 | |
Staples | 0.0 | $999.920000 | 58.00 | 17.24 | |
Williams Companies (WMB) | 0.0 | $1.0k | 38.00 | 26.32 | |
Dell | 0.0 | $2.0k | 162.00 | 12.35 | |
Gilead Sciences (GILD) | 0.0 | $3.0k | 76.00 | 39.47 | |
Windstream Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
EMC Corporation | 0.0 | $5.0k | 197.00 | 25.38 | |
TJX Companies (TJX) | 0.0 | $2.0k | 56.00 | 35.71 | |
Illinois Tool Works (ITW) | 0.0 | $3.0k | 56.00 | 53.57 | |
Whole Foods Market | 0.0 | $1.0k | 16.00 | 62.50 | |
EOG Resources (EOG) | 0.0 | $3.0k | 30.00 | 100.00 | |
Lowe's Companies (LOW) | 0.0 | $3.0k | 131.00 | 22.90 | |
Fifth Third Ban (FITB) | 0.0 | $999.900000 | 66.00 | 15.15 | |
Kellogg Company (K) | 0.0 | $1.0k | 25.00 | 40.00 | |
AutoZone (AZO) | 0.0 | $1.0k | 5.00 | 200.00 | |
Omni (OMC) | 0.0 | $2.0k | 48.00 | 41.67 | |
Applied Materials (AMAT) | 0.0 | $2.0k | 164.00 | 12.20 | |
Pioneer Natural Resources | 0.0 | $1.0k | 10.00 | 100.00 | |
Genzyme Corporation | 0.0 | $2.0k | 24.00 | 83.33 | |
Southwestern Energy Company | 0.0 | $999.970000 | 19.00 | 52.63 | |
Zimmer Holdings (ZBH) | 0.0 | $999.970000 | 19.00 | 52.63 | |
H.J. Heinz Company | 0.0 | $2.0k | 31.00 | 64.52 | |
Yahoo! | 0.0 | $1.0k | 43.00 | 23.26 | |
salesforce (CRM) | 0.0 | $2.0k | 18.00 | 111.11 | |
Illumina (ILMN) | 0.0 | $1.0k | 8.00 | 125.00 | |
Humana (HUM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Seagate Technology Com Stk | 0.0 | $2.0k | 141.00 | 14.18 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $1.0k | 42.00 | 23.81 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Hill-Rom Holdings | 0.0 | $1.0k | 14.00 | 71.43 | |
Pepco Holdings | 0.0 | $1.0k | 43.00 | 23.26 | |
Questar Corporation | 0.0 | $1.0k | 36.00 | 27.78 | |
General Cable Corporation | 0.0 | $1.0k | 27.00 | 37.04 | |
BorgWarner (BWA) | 0.0 | $1.0k | 8.00 | 125.00 | |
Cree | 0.0 | $1.0k | 10.00 | 100.00 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $2.0k | 21.00 | 95.24 | |
Baldor Electric Company | 0.0 | $999.960000 | 12.00 | 83.33 | |
Nstar | 0.0 | $1.0k | 15.00 | 66.67 | |
Rockwell Automation (ROK) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Cameron International Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
Boston Properties (BXP) | 0.0 | $2.0k | 18.00 | 111.11 | |
Liberty Property Trust | 0.0 | $1.0k | 24.00 | 41.67 |