Cornerstone Advisors

Cornerstone Advisors as of Sept. 30, 2011

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 167 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 48.0 $67M 1.1M 62.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 19.2 $27M 266k 100.42
Nordstrom 10.7 $15M 325k 45.68
iShares Russell 2000 Index (IWM) 9.5 $13M 206k 64.30
Bemis Company 6.5 $9.0M 307k 29.31
iShares Russell 3000 Index (IWV) 1.1 $1.6M 24k 66.75
Vanguard Total Stock Market ETF (VTI) 1.0 $1.4M 25k 57.72
Microsoft Corporation (MSFT) 0.8 $1.1M 43k 24.90
Starbucks Corporation (SBUX) 0.5 $733k 20k 37.28
Wal-Mart Stores (WMT) 0.4 $542k 10k 51.88
Coinstar 0.2 $250k 6.3k 40.00
At&t (T) 0.2 $228k 8.0k 28.50
Procter & Gamble Company (PG) 0.1 $207k 3.3k 63.24
Chevron Corporation (CVX) 0.1 $185k 2.0k 92.50
3M Company (MMM) 0.1 $185k 2.6k 71.82
Abbott Laboratories (ABT) 0.1 $162k 3.2k 51.18
iShares Russell 1000 Growth Index (IWF) 0.1 $153k 2.9k 52.56
Johnson & Johnson (JNJ) 0.1 $143k 2.3k 63.53
Medtronic 0.1 $135k 4.1k 33.13
Colgate-Palmolive Company (CL) 0.1 $138k 1.6k 88.92
Norfolk Southern (NSC) 0.1 $125k 2.0k 61.24
Cisco Systems (CSCO) 0.1 $131k 8.5k 15.49
Baxter International (BAX) 0.1 $116k 2.1k 56.23
Hewlett-Packard Company 0.1 $95k 4.2k 22.41
Fiserv (FI) 0.1 $102k 2.0k 51.00
Pepsi (PEP) 0.1 $83k 1.3k 61.76
Boeing Company (BA) 0.1 $73k 1.2k 60.83
Walgreen Company 0.1 $69k 2.1k 32.87
Costco Wholesale Corporation (COST) 0.0 $53k 640.00 82.81
DENTSPLY International 0.0 $61k 2.0k 30.50
Supervalu 0.0 $62k 9.3k 6.64
Google 0.0 $53k 103.00 514.56
First Cash Financial Services 0.0 $50k 1.2k 41.67
General Electric Company 0.0 $39k 2.5k 15.35
VMware 0.0 $46k 575.00 80.00
Nokia Corporation (NOK) 0.0 $24k 4.2k 5.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $32k 927.00 34.52
Berkshire Hathaway (BRK.B) 0.0 $15k 216.00 69.44
McDonald's Corporation (MCD) 0.0 $9.0k 102.00 88.24
Intel Corporation (INTC) 0.0 $10k 468.00 21.37
Verizon Communications (VZ) 0.0 $19k 517.00 36.75
Cenovus Energy (CVE) 0.0 $11k 350.00 31.43
Merck & Co (MRK) 0.0 $8.0k 240.00 33.33
Encana Corp 0.0 $7.0k 350.00 20.00
Sirius XM Radio 0.0 $10k 6.9k 1.44
Agnico (AEM) 0.0 $10k 160.00 62.50
Central Fd Cda Ltd cl a 0.0 $9.0k 440.00 20.45
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.0k 269.00 26.02
Chubb Corporation 0.0 $2.0k 28.00 71.43
Corning Incorporated (GLW) 0.0 $2.0k 201.00 9.95
BlackRock 0.0 $1.0k 10.00 100.00
Cme (CME) 0.0 $1.0k 6.00 166.67
Progressive Corporation (PGR) 0.0 $999.960000 78.00 12.82
Charles Schwab Corporation (SCHW) 0.0 $999.600000 119.00 8.40
U.S. Bancorp (USB) 0.0 $5.0k 223.00 22.42
American Express Company (AXP) 0.0 $5.0k 103.00 48.54
PNC Financial Services (PNC) 0.0 $3.0k 72.00 41.67
Discover Financial Services 0.0 $999.940000 34.00 29.41
Legg Mason 0.0 $999.900000 55.00 18.18
Crown Castle International 0.0 $1.0k 32.00 31.25
CSX Corporation (CSX) 0.0 $2.0k 129.00 15.50
Devon Energy Corporation (DVN) 0.0 $2.0k 38.00 52.63
Exxon Mobil Corporation (XOM) 0.0 $5.0k 71.00 70.42
Home Depot (HD) 0.0 $5.0k 165.00 30.30
Walt Disney Company (DIS) 0.0 $6.0k 184.00 32.61
Bristol Myers Squibb (BMY) 0.0 $4.0k 129.00 31.01
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 $2.0k 22.00 90.91
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 $999.790000 61.00 16.39
Cerner Corporation 0.0 $1.0k 10.00 100.00
Coach 0.0 $2.0k 29.00 68.97
Edwards Lifesciences (EW) 0.0 $2.0k 26.00 76.92
Franklin Resources (BEN) 0.0 $2.0k 24.00 83.33
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
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 30.00 66.67
Kohl's Corporation (KSS) 0.0 $999.900000 30.00 33.33
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 $999.880000 28.00 35.71
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 59.00 50.85
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 25.00 40.00
AFLAC Incorporated (AFL) 0.0 $999.960000 39.00 25.64
Airgas 0.0 $999.990000 9.00 111.11
Best Buy (BBY) 0.0 $1.0k 32.00 31.25
Harley-Davidson (HOG) 0.0 $999.940000 17.00 58.82
Johnson Controls 0.0 $2.0k 60.00 33.33
Emerson Electric (EMR) 0.0 $3.0k 84.00 35.71
Analog Devices (ADI) 0.0 $1.0k 46.00 21.74
National-Oilwell Var 0.0 $2.0k 44.00 45.45
CVS Caremark Corporation (CVS) 0.0 $4.0k 105.00 38.10
Campbell Soup Company (CPB) 0.0 $999.900000 33.00 30.30
Becton, Dickinson and (BDX) 0.0 $2.0k 31.00 64.52
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 $999.940000 17.00 58.82
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
Capital One Financial (COF) 0.0 $2.0k 62.00 32.26
Deere & Company (DE) 0.0 $3.0k 51.00 58.82
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 $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 $4.0k 144.00 27.78
WellPoint 0.0 $3.0k 50.00 60.00
Xerox Corporation 0.0 $1.0k 137.00 7.30
Qualcomm (QCOM) 0.0 $6.0k 124.00 48.39
Biogen Idec (BIIB) 0.0 $3.0k 30.00 100.00
Dell 0.0 $5.0k 362.00 13.81
Gilead Sciences (GILD) 0.0 $3.0k 76.00 39.47
Windstream Corporation 0.0 $1.0k 91.00 10.99
EMC Corporation 0.0 $4.0k 197.00 20.30
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 $2.0k 56.00 35.71
Whole Foods Market 0.0 $1.0k 16.00 62.50
EOG Resources (EOG) 0.0 $3.0k 36.00 83.33
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 $2.0k 5.00 400.00
Applied Materials (AMAT) 0.0 $2.0k 164.00 12.20
C.H. Robinson Worldwide (CHRW) 0.0 $999.970000 19.00 52.63
Pioneer Natural Resources 0.0 $1.0k 10.00 100.00
Roper Industries (ROP) 0.0 $999.970000 19.00 52.63
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
Quanta Services (PWR) 0.0 $1.0k 72.00 13.89
salesforce (CRM) 0.0 $2.0k 18.00 111.11
Humana (HUM) 0.0 $999.960000 13.00 76.92
Quest Diagnostics Incorporated (DGX) 0.0 $999.940000 17.00 58.82
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
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 18.00 111.11
Denbury Resources 0.0 $999.680000 88.00 11.36
F5 Networks (FFIV) 0.0 $4.0k 50.00 80.00
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
Potlatch Corporation 0.0 $1.0k 25.00 40.00
EQT Corporation (EQT) 0.0 $2.0k 33.00 60.61
Boston Properties (BXP) 0.0 $2.0k 18.00 111.11
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 40.00 50.00
QEP Resources 0.0 $999.900000 30.00 33.33
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 18.00 55.56
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 32.00 31.25
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $999.900000 30.00 33.33
Citigroup (C) 0.0 $1.0k 46.00 21.74
Prologis (PLD) 0.0 $1.0k 21.00 47.62