Cornerstone Advisors as of Dec. 31, 2011
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 229 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 46.5 | $78M | 1.1M | 69.37 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 15.3 | $26M | 256k | 100.15 | |
Nordstrom (JWN) | 11.4 | $19M | 384k | 49.71 | |
iShares Russell 2000 Index (IWM) | 9.3 | $16M | 211k | 73.75 | |
Bemis Company | 5.4 | $9.0M | 300k | 30.08 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 2.4 | $4.0M | 108k | 36.81 | |
iShares Russell 3000 Index (IWV) | 1.3 | $2.2M | 29k | 74.17 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.7M | 26k | 64.32 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.8 | $1.3M | 13k | 99.90 | |
Vanguard Large-Cap ETF (VV) | 0.8 | $1.3M | 22k | 57.28 | |
Microsoft Corporation (MSFT) | 0.6 | $965k | 37k | 25.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $959k | 25k | 37.92 | |
Starbucks Corporation (SBUX) | 0.6 | $938k | 20k | 46.03 | |
Boeing Company (BA) | 0.5 | $795k | 11k | 73.35 | |
Wal-Mart Stores (WMT) | 0.4 | $598k | 10k | 59.80 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $550k | 6.6k | 83.60 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $354k | 5.6k | 63.51 | |
iShares Russell Microcap Index (IWC) | 0.2 | $296k | 6.6k | 44.65 | |
Coinstar | 0.2 | $285k | 6.3k | 45.60 | |
Chevron Corporation (CVX) | 0.2 | $267k | 2.5k | 106.21 | |
At&t (T) | 0.1 | $242k | 8.0k | 30.25 | |
3M Company (MMM) | 0.1 | $209k | 2.6k | 81.77 | |
Procter & Gamble Company (PG) | 0.1 | $218k | 3.3k | 66.65 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $201k | 3.5k | 57.94 | |
Abbott Laboratories (ABT) | 0.1 | $178k | 3.2k | 56.24 | |
Johnson & Johnson (JNJ) | 0.1 | $181k | 2.8k | 65.51 | |
Norfolk Southern (NSC) | 0.1 | $149k | 2.0k | 73.00 | |
Cisco Systems (CSCO) | 0.1 | $144k | 8.0k | 18.04 | |
Medtronic | 0.1 | $156k | 4.1k | 38.28 | |
Colgate-Palmolive Company (CL) | 0.1 | $143k | 1.6k | 92.14 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $147k | 1.9k | 75.73 | |
Hewlett-Packard Company | 0.1 | $109k | 4.2k | 25.71 | |
Fiserv (FI) | 0.1 | $117k | 2.0k | 58.50 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $110k | 1.6k | 69.62 | |
Baxter International (BAX) | 0.1 | $102k | 2.1k | 49.44 | |
Pepsi (PEP) | 0.1 | $91k | 1.4k | 66.52 | |
Exxon Mobil Corporation (XOM) | 0.0 | $73k | 862.00 | 84.69 | |
DENTSPLY International | 0.0 | $70k | 2.0k | 35.00 | |
Walgreen Company | 0.0 | $69k | 2.1k | 32.87 | |
0.0 | $68k | 105.00 | 647.62 | ||
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $70k | 2.0k | 34.91 | |
General Electric Company | 0.0 | $52k | 2.9k | 17.93 | |
Nokia Corporation (NOK) | 0.0 | $44k | 9.2k | 4.79 | |
First Cash Financial Services | 0.0 | $42k | 1.2k | 35.00 | |
VMware | 0.0 | $51k | 615.00 | 82.93 | |
Costco Wholesale Corporation (COST) | 0.0 | $36k | 435.00 | 82.76 | |
Apache Corporation | 0.0 | $33k | 359.00 | 91.92 | |
Berkshire Hathaway (BRK.B) | 0.0 | $16k | 216.00 | 74.07 | |
McDonald's Corporation (MCD) | 0.0 | $10k | 102.00 | 98.04 | |
Intel Corporation (INTC) | 0.0 | $14k | 578.00 | 24.22 | |
Verizon Communications (VZ) | 0.0 | $21k | 517.00 | 40.62 | |
Analog Devices (ADI) | 0.0 | $9.0k | 246.00 | 36.59 | |
Progress Software Corporation (PRGS) | 0.0 | $12k | 600.00 | 20.00 | |
Cenovus Energy (CVE) | 0.0 | $12k | 350.00 | 34.29 | |
Merck & Co (MRK) | 0.0 | $19k | 509.00 | 37.33 | |
Royal Dutch Shell | 0.0 | $15k | 205.00 | 73.17 | |
Qualcomm (QCOM) | 0.0 | $16k | 284.00 | 56.34 | |
Netflix (NFLX) | 0.0 | $9.0k | 130.00 | 69.23 | |
China Eastern Airlines | 0.0 | $18k | 1.0k | 18.00 | |
Clayton Williams Energy | 0.0 | $15k | 200.00 | 75.00 | |
Rosetta Resources | 0.0 | $9.0k | 200.00 | 45.00 | |
Sirius XM Radio | 0.0 | $13k | 6.9k | 1.88 | |
National Grid | 0.0 | $10k | 200.00 | 50.00 | |
Acacia Research Corporation (ACTG) | 0.0 | $9.0k | 250.00 | 36.00 | |
Seadrill | 0.0 | $17k | 500.00 | 34.00 | |
Chubb Corporation | 0.0 | $2.0k | 28.00 | 71.43 | |
Corning Incorporated (GLW) | 0.0 | $2.0k | 143.00 | 13.99 | |
BlackRock | 0.0 | $3.0k | 15.00 | 200.00 | |
Cme (CME) | 0.0 | $2.0k | 8.00 | 250.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 134.00 | 29.85 | |
Progressive Corporation (PGR) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 163.00 | 12.27 | |
State Street Corporation (STT) | 0.0 | $2.0k | 41.00 | 48.78 | |
U.S. Bancorp (USB) | 0.0 | $6.0k | 223.00 | 26.91 | |
American Express Company (AXP) | 0.0 | $5.0k | 103.00 | 48.54 | |
PNC Financial Services (PNC) | 0.0 | $3.0k | 54.00 | 55.56 | |
Bank of America Corporation (BAC) | 0.0 | $1.0k | 200.00 | 5.00 | |
Lincoln National Corporation (LNC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Discover Financial Services (DFS) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Northern Trust Corporation (NTRS) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.0k | 24.00 | 41.67 | |
Coca-Cola Company (KO) | 0.0 | $1.0k | 15.00 | 66.67 | |
Crown Castle International | 0.0 | $1.0k | 32.00 | 31.25 | |
CSX Corporation (CSX) | 0.0 | $3.0k | 129.00 | 23.26 | |
Devon Energy Corporation (DVN) | 0.0 | $2.0k | 38.00 | 52.63 | |
Ecolab (ECL) | 0.0 | $1.0k | 23.00 | 43.48 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.0k | 16.00 | 62.50 | |
Monsanto Company | 0.0 | $1.0k | 8.00 | 125.00 | |
Home Depot (HD) | 0.0 | $8.0k | 200.00 | 40.00 | |
Pfizer (PFE) | 0.0 | $3.0k | 144.00 | 20.83 | |
Comcast Corporation | 0.0 | $3.0k | 110.00 | 27.27 | |
Walt Disney Company (DIS) | 0.0 | $8.0k | 209.00 | 38.28 | |
Hospira | 0.0 | $999.970000 | 19.00 | 52.63 | |
Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 129.00 | 38.76 | |
United Parcel Service (UPS) | 0.0 | $5.0k | 69.00 | 72.46 | |
Autodesk (ADSK) | 0.0 | $999.990000 | 41.00 | 24.39 | |
BMC Software | 0.0 | $999.960000 | 26.00 | 38.46 | |
Bed Bath & Beyond | 0.0 | $3.0k | 45.00 | 66.67 | |
CarMax (KMX) | 0.0 | $2.0k | 61.00 | 32.79 | |
Cerner Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
Eaton Corporation | 0.0 | $999.920000 | 29.00 | 34.48 | |
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 | $2.0k | 34.00 | 58.82 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 38.00 | 78.95 | |
Kohl's Corporation (KSS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Kraft Foods | 0.0 | $5.0k | 134.00 | 37.31 | |
MeadWestva | 0.0 | $1.0k | 42.00 | 23.81 | |
NYSE Euronext | 0.0 | $1.0k | 50.00 | 20.00 | |
Noble Energy | 0.0 | $999.990000 | 9.00 | 111.11 | |
Nucor Corporation (NUE) | 0.0 | $2.0k | 46.00 | 43.48 | |
Paychex (PAYX) | 0.0 | $2.0k | 59.00 | 33.90 | |
Spectra Energy | 0.0 | $3.0k | 83.00 | 36.14 | |
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 | |
Ultra Petroleum | 0.0 | $1.0k | 18.00 | 55.56 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
AFLAC Incorporated (AFL) | 0.0 | $3.0k | 65.00 | 46.15 | |
Airgas | 0.0 | $999.990000 | 9.00 | 111.11 | |
Johnson Controls | 0.0 | $2.0k | 60.00 | 33.33 | |
Akamai Technologies (AKAM) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Liz Claiborne | 0.0 | $1.0k | 72.00 | 13.89 | |
Emerson Electric (EMR) | 0.0 | $4.0k | 84.00 | 47.62 | |
Foot Locker (FL) | 0.0 | $1.0k | 23.00 | 43.48 | |
National-Oilwell Var | 0.0 | $3.0k | 51.00 | 58.82 | |
Plantronics | 0.0 | $1.0k | 16.00 | 62.50 | |
CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 134.00 | 37.31 | |
Campbell Soup Company (CPB) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Health Management Associates | 0.0 | $999.810000 | 69.00 | 14.49 | |
Becton, Dickinson and (BDX) | 0.0 | $6.0k | 81.00 | 74.07 | |
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 | |
Alcoa | 0.0 | $1.0k | 79.00 | 12.66 | |
Amgen (AMGN) | 0.0 | $5.0k | 85.00 | 58.82 | |
Anadarko Petroleum Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
Capital One Financial (COF) | 0.0 | $3.0k | 62.00 | 48.39 | |
Deere & Company (DE) | 0.0 | $4.0k | 55.00 | 72.73 | |
eBay (EBAY) | 0.0 | $5.0k | 176.00 | 28.41 | |
Fluor Corporation (FLR) | 0.0 | $1.0k | 11.00 | 90.91 | |
General Mills (GIS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Halliburton Company (HAL) | 0.0 | $8.0k | 241.00 | 33.20 | |
Hess (HES) | 0.0 | $2.0k | 43.00 | 46.51 | |
Intuitive Surgical (ISRG) | 0.0 | $2.0k | 5.00 | 400.00 | |
Nike (NKE) | 0.0 | $3.0k | 33.00 | 90.91 | |
Philip Morris International (PM) | 0.0 | $8.0k | 107.00 | 74.77 | |
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 | $1.0k | 94.00 | 10.64 | |
Target Corporation (TGT) | 0.0 | $3.0k | 58.00 | 51.72 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 175.00 | 28.57 | |
Tyco International Ltd S hs | 0.0 | $1.0k | 27.00 | 37.04 | |
UnitedHealth (UNH) | 0.0 | $2.0k | 30.00 | 66.67 | |
WellPoint | 0.0 | $3.0k | 50.00 | 60.00 | |
Xerox Corporation | 0.0 | $1.0k | 132.00 | 7.58 | |
Encana Corp | 0.0 | $6.0k | 350.00 | 17.14 | |
Biogen Idec (BIIB) | 0.0 | $6.0k | 53.00 | 113.21 | |
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 | $4.0k | 197.00 | 20.30 | |
Lexmark International | 0.0 | $999.970000 | 19.00 | 52.63 | |
TJX Companies (TJX) | 0.0 | $3.0k | 53.00 | 56.60 | |
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 | |
Clorox Company (CLX) | 0.0 | $1.0k | 8.00 | 125.00 | |
Fifth Third Ban (FITB) | 0.0 | $999.900000 | 66.00 | 15.15 | |
Kellogg Company (K) | 0.0 | $1.0k | 25.00 | 40.00 | |
Visa (V) | 0.0 | $999.960000 | 13.00 | 76.92 | |
AutoZone (AZO) | 0.0 | $2.0k | 5.00 | 400.00 | |
Vornado Realty Trust (VNO) | 0.0 | $1.0k | 10.00 | 100.00 | |
Applied Materials (AMAT) | 0.0 | $2.0k | 164.00 | 12.20 | |
Paccar (PCAR) | 0.0 | $4.0k | 105.00 | 38.10 | |
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 | $1.0k | 8.00 | 125.00 | |
Forest Laboratories | 0.0 | $1.0k | 32.00 | 31.25 | |
Zimmer Holdings (ZBH) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Donaldson Company (DCI) | 0.0 | $1.0k | 8.00 | 125.00 | |
H.J. Heinz Company | 0.0 | $2.0k | 31.00 | 64.52 | |
Yahoo! | 0.0 | $2.0k | 132.00 | 15.15 | |
Micron Technology (MU) | 0.0 | $1.0k | 97.00 | 10.31 | |
Quanta Services (PWR) | 0.0 | $2.0k | 72.00 | 27.78 | |
Juniper Networks (JNPR) | 0.0 | $999.900000 | 45.00 | 22.22 | |
salesforce (CRM) | 0.0 | $2.0k | 18.00 | 111.11 | |
Broadcom Corporation | 0.0 | $999.950000 | 35.00 | 28.57 | |
Humana (HUM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Key (KEY) | 0.0 | $2.0k | 197.00 | 10.15 | |
Seagate Technology Com Stk | 0.0 | $2.0k | 109.00 | 18.35 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Intuit (INTU) | 0.0 | $1.0k | 11.00 | 90.91 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0k | 23.00 | 43.48 | |
Middleby Corporation (MIDD) | 0.0 | $1.0k | 7.00 | 142.86 | |
Pepco Holdings | 0.0 | $1.0k | 43.00 | 23.26 | |
Questar Corporation | 0.0 | $1.0k | 36.00 | 27.78 | |
China Southern Airlines | 0.0 | $6.0k | 232.00 | 25.86 | |
General Cable Corporation | 0.0 | $1.0k | 27.00 | 37.04 | |
BorgWarner (BWA) | 0.0 | $1.0k | 8.00 | 125.00 | |
Celgene Corporation | 0.0 | $1.0k | 18.00 | 55.56 | |
Cree | 0.0 | $999.990000 | 41.00 | 24.39 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $999.960000 | 12.00 | 83.33 | |
SanDisk Corporation | 0.0 | $1.0k | 18.00 | 55.56 | |
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 | |
StanCorp Financial | 0.0 | $1.0k | 14.00 | 71.43 | |
FuelCell Energy | 0.0 | $3.0k | 3.0k | 1.00 | |
Cameron International Corporation | 0.0 | $2.0k | 31.00 | 64.52 | |
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 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $4.0k | 61.00 | 65.57 | |
MetroPCS Communications | 0.0 | $1.0k | 68.00 | 14.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $7.0k | 135.00 | 51.85 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $8.0k | 269.00 | 29.74 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $2.0k | 36.00 | 55.56 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $2.0k | 67.00 | 29.85 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $2.0k | 63.00 | 31.75 | |
Te Connectivity Ltd for | 0.0 | $999.880000 | 28.00 | 35.71 | |
Sch Us Mid-cap Etf etf (SCHM) | 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 | |
Tripadvisor (TRIP) | 0.0 | $1.0k | 50.00 | 20.00 |