Cornerstone Advisors as of March 31, 2011
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 172 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 52.5 | $73M | 989k | 73.87 | |
iShares Russell 2000 Index (IWM) | 12.1 | $17M | 199k | 84.17 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 10.9 | $15M | 151k | 100.93 | |
Nordstrom (JWN) | 10.5 | $15M | 325k | 44.88 | |
Bemis Company | 8.0 | $11M | 338k | 32.81 | |
iShares Russell 3000 Index (IWV) | 1.2 | $1.6M | 21k | 79.27 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.3M | 19k | 68.71 | |
Microsoft Corporation (MSFT) | 0.6 | $895k | 35k | 25.38 | |
Starbucks Corporation (SBUX) | 0.5 | $726k | 20k | 36.97 | |
Wal-Mart Stores (WMT) | 0.4 | $521k | 10k | 52.10 | |
At&t (T) | 0.2 | $245k | 8.0k | 30.62 | |
3M Company (MMM) | 0.2 | $239k | 2.6k | 93.51 | |
Chevron Corporation (CVX) | 0.1 | $215k | 2.0k | 107.50 | |
Procter & Gamble Company (PG) | 0.1 | $200k | 3.2k | 61.71 | |
Hewlett-Packard Company | 0.1 | $174k | 4.2k | 41.04 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $181k | 3.0k | 60.51 | |
Medtronic | 0.1 | $160k | 4.1k | 39.26 | |
Abbott Laboratories (ABT) | 0.1 | $153k | 3.1k | 49.07 | |
Johnson & Johnson (JNJ) | 0.1 | $133k | 2.3k | 59.08 | |
Norfolk Southern (NSC) | 0.1 | $141k | 2.0k | 69.08 | |
Cisco Systems (CSCO) | 0.1 | $136k | 7.9k | 17.15 | |
Colgate-Palmolive Company (CL) | 0.1 | $125k | 1.6k | 80.54 | |
Fiserv (FI) | 0.1 | $125k | 2.0k | 62.50 | |
Baxter International (BAX) | 0.1 | $111k | 2.1k | 53.81 | |
Boeing Company (BA) | 0.1 | $89k | 1.2k | 74.17 | |
Pepsi (PEP) | 0.1 | $87k | 1.3k | 64.73 | |
Walgreen Company | 0.1 | $84k | 2.1k | 40.02 | |
DENTSPLY International | 0.1 | $74k | 2.0k | 37.00 | |
General Electric Company | 0.0 | $51k | 2.5k | 20.08 | |
0.0 | $60k | 103.00 | 582.52 | ||
First Cash Financial Services | 0.0 | $46k | 1.2k | 38.33 | |
Costco Wholesale Corporation (COST) | 0.0 | $32k | 435.00 | 73.56 | |
McDonald's Corporation (MCD) | 0.0 | $8.0k | 102.00 | 78.43 | |
Walt Disney Company (DIS) | 0.0 | $8.0k | 184.00 | 43.48 | |
Wells Fargo & Company (WFC) | 0.0 | $13k | 403.00 | 32.26 | |
Intel Corporation (INTC) | 0.0 | $9.0k | 457.00 | 19.69 | |
Verizon Communications (VZ) | 0.0 | $20k | 517.00 | 38.68 | |
Cenovus Energy (CVE) | 0.0 | $14k | 350.00 | 40.00 | |
Merck & Co (MRK) | 0.0 | $8.0k | 256.00 | 31.25 | |
Encana Corp | 0.0 | $12k | 350.00 | 34.29 | |
Qualcomm (QCOM) | 0.0 | $7.0k | 124.00 | 56.45 | |
Sirius XM Radio | 0.0 | $11k | 6.9k | 1.59 | |
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 | $5.0k | 103.00 | 48.54 | |
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 | $999.920000 | 29.00 | 34.48 | |
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 | $5.0k | 52.00 | 96.15 | |
Exxon Mobil Corporation (XOM) | 0.0 | $6.0k | 71.00 | 84.51 | |
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 | |
Cerner Corporation | 0.0 | $1.0k | 5.00 | 200.00 | |
Coach | 0.0 | $2.0k | 29.00 | 68.97 | |
Cummins (CMI) | 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 | $2.0k | 34.00 | 58.82 | |
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 | $4.0k | 62.00 | 64.52 | |
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 | |
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 | $2.0k | 31.00 | 64.52 | |
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 | $5.0k | 51.00 | 98.04 | |
eBay (EBAY) | 0.0 | $4.0k | 138.00 | 28.99 | |
General Mills (GIS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Hess (HES) | 0.0 | $1.0k | 6.00 | 166.67 | |
Intuitive Surgical (ISRG) | 0.0 | $2.0k | 5.00 | 400.00 | |
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 | |
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 | $3.0k | 56.00 | 53.57 | |
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 | $4.0k | 30.00 | 133.33 | |
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 | $3.0k | 164.00 | 18.29 | |
Pioneer Natural Resources | 0.0 | $1.0k | 10.00 | 100.00 | |
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 | |
Advanced Micro Devices (AMD) | 0.0 | $1.0k | 60.00 | 16.67 | |
salesforce (CRM) | 0.0 | $2.0k | 18.00 | 111.11 | |
Illumina (ILMN) | 0.0 | $1.0k | 8.00 | 125.00 | |
Eagle Bulk Shipping | 0.0 | $2.0k | 500.00 | 4.00 | |
Humana (HUM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Seagate Technology Com Stk | 0.0 | $999.990000 | 41.00 | 24.39 | |
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 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $2.0k | 21.00 | 95.24 | |
Poly | 0.0 | $1.0k | 11.00 | 90.91 | |
F5 Networks (FFIV) | 0.0 | $5.0k | 50.00 | 100.00 | |
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 |