Cornerstone Advisors as of June 30, 2011
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 194 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 52.4 | $77M | 1.0M | 73.89 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 12.3 | $18M | 178k | 101.09 | |
iShares Russell 2000 Index (IWM) | 11.4 | $17M | 201k | 82.80 | |
Nordstrom (JWN) | 10.4 | $15M | 325k | 46.94 | |
Bemis Company | 7.3 | $11M | 318k | 33.78 | |
iShares Russell 3000 Index (IWV) | 1.3 | $1.9M | 23k | 79.28 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.3M | 19k | 68.41 | |
Microsoft Corporation (MSFT) | 0.7 | $970k | 37k | 26.01 | |
Starbucks Corporation (SBUX) | 0.5 | $776k | 20k | 39.47 | |
Wal-Mart Stores (WMT) | 0.4 | $531k | 10k | 53.10 | |
3M Company (MMM) | 0.2 | $242k | 2.6k | 94.68 | |
At&t (T) | 0.2 | $251k | 8.0k | 31.38 | |
Chevron Corporation (CVX) | 0.1 | $206k | 2.0k | 103.00 | |
Procter & Gamble Company (PG) | 0.1 | $206k | 3.2k | 63.56 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $182k | 3.0k | 60.85 | |
Abbott Laboratories (ABT) | 0.1 | $164k | 3.1k | 52.60 | |
Medtronic | 0.1 | $157k | 4.1k | 38.53 | |
Hewlett-Packard Company | 0.1 | $154k | 4.2k | 36.32 | |
Johnson & Johnson (JNJ) | 0.1 | $150k | 2.3k | 66.64 | |
Norfolk Southern (NSC) | 0.1 | $153k | 2.0k | 74.96 | |
Colgate-Palmolive Company (CL) | 0.1 | $136k | 1.6k | 87.63 | |
Fiserv (FI) | 0.1 | $125k | 2.0k | 62.50 | |
Baxter International (BAX) | 0.1 | $123k | 2.1k | 59.62 | |
Cisco Systems (CSCO) | 0.1 | $123k | 7.9k | 15.58 | |
Boeing Company (BA) | 0.1 | $89k | 1.2k | 74.17 | |
Pepsi (PEP) | 0.1 | $95k | 1.3k | 70.68 | |
Walgreen Company | 0.1 | $89k | 2.1k | 42.40 | |
DENTSPLY International | 0.1 | $76k | 2.0k | 38.00 | |
0.0 | $52k | 103.00 | 504.85 | ||
Agnico (AEM) | 0.0 | $63k | 1.0k | 63.00 | |
General Electric Company | 0.0 | $48k | 2.5k | 18.90 | |
First Cash Financial Services | 0.0 | $50k | 1.2k | 41.67 | |
Central Fd Cda Ltd cl a | 0.0 | $41k | 2.0k | 20.50 | |
Costco Wholesale Corporation (COST) | 0.0 | $35k | 435.00 | 80.46 | |
McDonald's Corporation (MCD) | 0.0 | $9.0k | 102.00 | 88.24 | |
Walt Disney Company (DIS) | 0.0 | $11k | 274.00 | 40.15 | |
Intel Corporation (INTC) | 0.0 | $11k | 479.00 | 22.96 | |
Verizon Communications (VZ) | 0.0 | $19k | 517.00 | 36.75 | |
Nokia Corporation (NOK) | 0.0 | $20k | 3.2k | 6.29 | |
Cenovus Energy (CVE) | 0.0 | $13k | 350.00 | 37.14 | |
Merck & Co (MRK) | 0.0 | $10k | 273.00 | 36.63 | |
Encana Corp | 0.0 | $11k | 350.00 | 31.43 | |
Sirius XM Radio | 0.0 | $15k | 6.9k | 2.17 | |
SonoSite | 0.0 | $12k | 350.00 | 34.29 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $9.0k | 269.00 | 33.46 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $21k | 462.00 | 45.45 | |
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 | 78.00 | 25.64 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 119.00 | 16.81 | |
State Street Corporation (STT) | 0.0 | $2.0k | 43.00 | 46.51 | |
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 | |
Principal Financial (PFG) | 0.0 | $1.0k | 21.00 | 47.62 | |
Lincoln National Corporation (LNC) | 0.0 | $1.0k | 38.00 | 26.32 | |
Northern Trust Corporation (NTRS) | 0.0 | $999.920000 | 29.00 | 34.48 | |
CSX Corporation (CSX) | 0.0 | $3.0k | 129.00 | 23.26 | |
Devon Energy Corporation (DVN) | 0.0 | $4.0k | 52.00 | 76.92 | |
Ecolab (ECL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
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 | $4.0k | 123.00 | 32.52 | |
United Parcel Service (UPS) | 0.0 | $4.0k | 59.00 | 67.80 | |
American Tower Corporation | 0.0 | $2.0k | 46.00 | 43.48 | |
Apache Corporation | 0.0 | $3.0k | 26.00 | 115.38 | |
Avon Products | 0.0 | $999.900000 | 45.00 | 22.22 | |
BMC Software | 0.0 | $999.960000 | 26.00 | 38.46 | |
Bed Bath & Beyond | 0.0 | $2.0k | 28.00 | 71.43 | |
CarMax (KMX) | 0.0 | $2.0k | 61.00 | 32.79 | |
Cerner Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
Coach | 0.0 | $2.0k | 29.00 | 68.97 | |
Cooper Industries | 0.0 | $1.0k | 18.00 | 55.56 | |
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 | $5.0k | 129.00 | 38.76 | |
Lincoln Electric Holdings (LECO) | 0.0 | $1.0k | 20.00 | 50.00 | |
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 | $1.0k | 38.00 | 26.32 | |
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 | $3.0k | 83.00 | 36.14 | |
Travelers Companies (TRV) | 0.0 | $4.0k | 62.00 | 64.52 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 48.00 | 41.67 | |
AFLAC Incorporated (AFL) | 0.0 | $3.0k | 58.00 | 51.72 | |
Airgas | 0.0 | $999.990000 | 9.00 | 111.11 | |
Itron (ITRI) | 0.0 | $1.0k | 14.00 | 71.43 | |
Harley-Davidson (HOG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Johnson Controls | 0.0 | $2.0k | 60.00 | 33.33 | |
Tiffany & Co. | 0.0 | $1.0k | 7.00 | 142.86 | |
Affymetrix | 0.0 | $1.0k | 68.00 | 14.71 | |
Darden Restaurants (DRI) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Emerson Electric (EMR) | 0.0 | $5.0k | 84.00 | 59.52 | |
Analog Devices (ADI) | 0.0 | $2.0k | 46.00 | 43.48 | |
Safeway | 0.0 | $1.0k | 50.00 | 20.00 | |
Foot Locker (FL) | 0.0 | $1.0k | 23.00 | 43.48 | |
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 | $5.0k | 129.00 | 38.76 | |
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 | $3.0k | 31.00 | 96.77 | |
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 | |
Alcoa | 0.0 | $999.900000 | 33.00 | 30.30 | |
Allergan | 0.0 | $2.0k | 22.00 | 90.91 | |
Amgen (AMGN) | 0.0 | $5.0k | 79.00 | 63.29 | |
BB&T Corporation | 0.0 | $2.0k | 89.00 | 22.47 | |
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 | |
Hess (HES) | 0.0 | $1.0k | 11.00 | 90.91 | |
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 | 58.00 | 51.72 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 144.00 | 34.72 | |
WellPoint | 0.0 | $4.0k | 50.00 | 80.00 | |
Xerox Corporation | 0.0 | $999.810000 | 69.00 | 14.49 | |
Qualcomm (QCOM) | 0.0 | $7.0k | 124.00 | 56.45 | |
Biogen Idec (BIIB) | 0.0 | $3.0k | 30.00 | 100.00 | |
Staples | 0.0 | $1.0k | 40.00 | 25.00 | |
Dell | 0.0 | $3.0k | 186.00 | 16.13 | |
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 | |
Lexmark International | 0.0 | $999.970000 | 19.00 | 52.63 | |
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 | $3.0k | 30.00 | 100.00 | |
Lowe's Companies (LOW) | 0.0 | $3.0k | 143.00 | 20.98 | |
Fifth Third Ban (FITB) | 0.0 | $999.530000 | 109.00 | 9.17 | |
Kellogg Company (K) | 0.0 | $1.0k | 25.00 | 40.00 | |
AutoZone (AZO) | 0.0 | $1.0k | 5.00 | 200.00 | |
Vornado Realty Trust (VNO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Applied Materials (AMAT) | 0.0 | $2.0k | 164.00 | 12.20 | |
Pioneer Natural Resources | 0.0 | $1.0k | 10.00 | 100.00 | |
Southwestern Energy Company | 0.0 | $999.970000 | 19.00 | 52.63 | |
Amazon (AMZN) | 0.0 | $6.0k | 30.00 | 200.00 | |
Zimmer Holdings (ZBH) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Choice Hotels International (CHH) | 0.0 | $1.0k | 15.00 | 66.67 | |
H.J. Heinz Company | 0.0 | $2.0k | 31.00 | 64.52 | |
Yahoo! | 0.0 | $1.0k | 43.00 | 23.26 | |
Invesco (IVZ) | 0.0 | $1.0k | 27.00 | 37.04 | |
salesforce (CRM) | 0.0 | $3.0k | 18.00 | 166.67 | |
Illumina (ILMN) | 0.0 | $1.0k | 8.00 | 125.00 | |
Humana (HUM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Key (KEY) | 0.0 | $999.680000 | 71.00 | 14.08 | |
Seagate Technology Com Stk | 0.0 | $999.990000 | 41.00 | 24.39 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Hill-Rom Holdings | 0.0 | $1.0k | 14.00 | 71.43 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0k | 18.00 | 55.56 | |
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 | 18.00 | 111.11 | |
Poly | 0.0 | $1.0k | 11.00 | 90.91 | |
F5 Networks (FFIV) | 0.0 | $6.0k | 50.00 | 120.00 | |
Nstar | 0.0 | $1.0k | 15.00 | 66.67 | |
Rockwell Automation (ROK) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Pentair | 0.0 | $1.0k | 25.00 | 40.00 | |
Cameron International Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
Thomas & Betts Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
Boston Properties (BXP) | 0.0 | $2.0k | 18.00 | 111.11 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 40.00 | 75.00 | |
Liberty Property Trust | 0.0 | $1.0k | 24.00 | 41.67 | |
China Fund (CHN) | 0.0 | $6.0k | 206.00 | 29.13 | |
Asia Tigers Fund | 0.0 | $6.0k | 300.00 | 20.00 | |
Citigroup (C) | 0.0 | $2.0k | 46.00 | 43.48 | |
Prologis (PLD) | 0.0 | $1.0k | 27.00 | 37.04 |