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 (JWN) | 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 | |
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 (DFS) | 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 (PCH) | 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 |