Cornerstone Advisors as of March 31, 2012
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 232 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 48.1 | $91M | 1.2M | 77.96 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 13.4 | $25M | 250k | 101.03 | |
Nordstrom (JWN) | 9.6 | $18M | 325k | 55.72 | |
iShares Russell 2000 Index (IWM) | 9.5 | $18M | 215k | 82.81 | |
Bemis Company | 5.1 | $9.7M | 300k | 32.29 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 3.8 | $7.1M | 175k | 40.83 | |
iShares Russell 3000 Index (IWV) | 2.2 | $4.2M | 51k | 83.28 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $2.5M | 58k | 42.95 | |
Vanguard Large-Cap ETF (VV) | 1.1 | $2.0M | 32k | 64.42 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.9M | 26k | 72.28 | |
Microsoft Corporation (MSFT) | 0.7 | $1.2M | 38k | 32.25 | |
Starbucks Corporation (SBUX) | 0.6 | $1.1M | 20k | 55.87 | |
Boeing Company (BA) | 0.4 | $701k | 9.4k | 74.34 | |
Wal-Mart Stores (WMT) | 0.3 | $612k | 10k | 61.20 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $548k | 6.6k | 83.30 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $366k | 5.2k | 70.14 | |
iShares Russell Microcap Index (IWC) | 0.2 | $366k | 7.1k | 51.33 | |
At&t (T) | 0.1 | $250k | 8.0k | 31.25 | |
3M Company (MMM) | 0.1 | $228k | 2.6k | 89.20 | |
Procter & Gamble Company (PG) | 0.1 | $220k | 3.3k | 67.26 | |
Chevron Corporation (CVX) | 0.1 | $214k | 2.0k | 107.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $199k | 3.0k | 66.22 | |
Abbott Laboratories (ABT) | 0.1 | $194k | 3.2k | 61.30 | |
Cisco Systems (CSCO) | 0.1 | $165k | 7.8k | 21.21 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $166k | 1.9k | 85.52 | |
Johnson & Johnson (JNJ) | 0.1 | $150k | 2.3k | 66.14 | |
Medtronic | 0.1 | $160k | 4.1k | 39.26 | |
Colgate-Palmolive Company (CL) | 0.1 | $152k | 1.6k | 97.94 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $148k | 1.5k | 99.80 | |
Baxter International (BAX) | 0.1 | $123k | 2.1k | 59.62 | |
Norfolk Southern (NSC) | 0.1 | $134k | 2.0k | 65.65 | |
Fiserv (FI) | 0.1 | $139k | 2.0k | 69.50 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $135k | 1.7k | 78.53 | |
Hewlett-Packard Company | 0.1 | $101k | 4.2k | 23.82 | |
Pepsi (PEP) | 0.1 | $90k | 1.4k | 66.32 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $95k | 2.4k | 40.08 | |
DENTSPLY International | 0.0 | $80k | 2.0k | 40.00 | |
Walgreen Company | 0.0 | $70k | 2.1k | 33.35 | |
0.0 | $67k | 105.00 | 638.10 | ||
General Electric Company | 0.0 | $52k | 2.6k | 19.99 | |
Nokia Corporation (NOK) | 0.0 | $56k | 10k | 5.50 | |
First Cash Financial Services | 0.0 | $51k | 1.2k | 42.50 | |
VMware | 0.0 | $65k | 575.00 | 113.04 | |
Costco Wholesale Corporation (COST) | 0.0 | $40k | 437.00 | 91.53 | |
Berkshire Hathaway (BRK.B) | 0.0 | $18k | 216.00 | 83.33 | |
McDonald's Corporation (MCD) | 0.0 | $10k | 102.00 | 98.04 | |
Home Depot (HD) | 0.0 | $10k | 200.00 | 50.00 | |
Intel Corporation (INTC) | 0.0 | $13k | 478.00 | 27.20 | |
Verizon Communications (VZ) | 0.0 | $20k | 517.00 | 38.68 | |
Cenovus Energy (CVE) | 0.0 | $13k | 350.00 | 37.14 | |
Merck & Co (MRK) | 0.0 | $20k | 516.00 | 38.76 | |
Philip Morris International (PM) | 0.0 | $10k | 108.00 | 92.59 | |
Royal Dutch Shell | 0.0 | $14k | 205.00 | 68.29 | |
Qualcomm (QCOM) | 0.0 | $11k | 159.00 | 69.18 | |
Netflix (NFLX) | 0.0 | $15k | 130.00 | 115.38 | |
China Eastern Airlines | 0.0 | $17k | 1.0k | 17.00 | |
Sirius XM Radio | 0.0 | $16k | 6.9k | 2.31 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $12k | 222.00 | 54.05 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $12k | 398.00 | 30.15 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $13k | 377.00 | 34.48 | |
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 | $6.0k | 134.00 | 44.78 | |
Progressive Corporation (PGR) | 0.0 | $2.0k | 75.00 | 26.67 | |
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 | $7.0k | 223.00 | 31.39 | |
American Express Company (AXP) | 0.0 | $6.0k | 103.00 | 58.25 | |
Ace Limited Cmn | 0.0 | $1.0k | 7.00 | 142.86 | |
PNC Financial Services (PNC) | 0.0 | $3.0k | 54.00 | 55.56 | |
Bank of America Corporation (BAC) | 0.0 | $1.0k | 100.00 | 10.00 | |
Lincoln National Corporation (LNC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Discover Financial Services (DFS) | 0.0 | $2.0k | 48.00 | 41.67 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 35.00 | 57.14 | |
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 | $2.0k | 32.00 | 62.50 | |
CSX Corporation (CSX) | 0.0 | $3.0k | 129.00 | 23.26 | |
Devon Energy Corporation (DVN) | 0.0 | $3.0k | 38.00 | 78.95 | |
Ecolab (ECL) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Exxon Mobil Corporation (XOM) | 0.0 | $6.0k | 71.00 | 84.51 | |
Monsanto Company | 0.0 | $1.0k | 8.00 | 125.00 | |
Pfizer (PFE) | 0.0 | $3.0k | 145.00 | 20.69 | |
Comcast Corporation | 0.0 | $3.0k | 111.00 | 27.03 | |
Walt Disney Company (DIS) | 0.0 | $9.0k | 209.00 | 43.06 | |
Hospira | 0.0 | $999.970000 | 19.00 | 52.63 | |
Bristol Myers Squibb (BMY) | 0.0 | $4.0k | 129.00 | 31.01 | |
United Parcel Service (UPS) | 0.0 | $6.0k | 69.00 | 86.96 | |
Apache Corporation | 0.0 | $4.0k | 41.00 | 97.56 | |
Autodesk (ADSK) | 0.0 | $2.0k | 41.00 | 48.78 | |
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 | |
Citrix Systems | 0.0 | $1.0k | 7.00 | 142.86 | |
Cummins (CMI) | 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 | |
FMC Technologies | 0.0 | $1.0k | 21.00 | 47.62 | |
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 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 38.00 | 78.95 | |
Kohl's Corporation (KSS) | 0.0 | $2.0k | 30.00 | 66.67 | |
Kraft Foods | 0.0 | $6.0k | 155.00 | 38.71 | |
MeadWestva | 0.0 | $1.0k | 42.00 | 23.81 | |
NYSE Euronext | 0.0 | $2.0k | 50.00 | 40.00 | |
Noble Energy | 0.0 | $1.0k | 14.00 | 71.43 | |
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 | |
W.W. Grainger (GWW) | 0.0 | $1.0k | 5.00 | 200.00 | |
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 | |
Harley-Davidson (HOG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
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 | |
Darden Restaurants (DRI) | 0.0 | $1.0k | 10.00 | 100.00 | |
Emerson Electric (EMR) | 0.0 | $4.0k | 84.00 | 47.62 | |
Analog Devices (ADI) | 0.0 | $2.0k | 46.00 | 43.48 | |
Foot Locker (FL) | 0.0 | $1.0k | 23.00 | 43.48 | |
National-Oilwell Var | 0.0 | $4.0k | 51.00 | 78.43 | |
Plantronics | 0.0 | $1.0k | 16.00 | 62.50 | |
Men's Wearhouse | 0.0 | $999.960000 | 13.00 | 76.92 | |
CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 134.00 | 44.78 | |
Campbell Soup Company (CPB) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Becton, Dickinson and (BDX) | 0.0 | $6.0k | 81.00 | 74.07 | |
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 | |
NiSource (NI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Alcoa | 0.0 | $1.0k | 79.00 | 12.66 | |
Amgen (AMGN) | 0.0 | $6.0k | 85.00 | 70.59 | |
Anadarko Petroleum Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
Apple (AAPL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
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 | $6.0k | 176.00 | 34.09 | |
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 | 242.00 | 33.06 | |
Hess (HES) | 0.0 | $3.0k | 43.00 | 69.77 | |
Intuitive Surgical (ISRG) | 0.0 | $3.0k | 5.00 | 600.00 | |
Nike (NKE) | 0.0 | $4.0k | 33.00 | 121.21 | |
Praxair | 0.0 | $3.0k | 30.00 | 100.00 | |
Sigma-Aldrich Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
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 | $6.0k | 175.00 | 34.29 | |
Tyco International Ltd S hs | 0.0 | $2.0k | 27.00 | 74.07 | |
UnitedHealth (UNH) | 0.0 | $2.0k | 30.00 | 66.67 | |
WellPoint | 0.0 | $4.0k | 50.00 | 80.00 | |
Xerox Corporation | 0.0 | $1.0k | 132.00 | 7.58 | |
Encana Corp | 0.0 | $7.0k | 350.00 | 20.00 | |
Gap (GAP) | 0.0 | $1.0k | 21.00 | 47.62 | |
Biogen Idec (BIIB) | 0.0 | $7.0k | 53.00 | 132.08 | |
Dell | 0.0 | $3.0k | 162.00 | 18.52 | |
Gilead Sciences (GILD) | 0.0 | $4.0k | 76.00 | 52.63 | |
Windstream Corporation | 0.0 | $999.900000 | 66.00 | 15.15 | |
EMC Corporation | 0.0 | $6.0k | 197.00 | 30.46 | |
Lexmark International | 0.0 | $999.970000 | 19.00 | 52.63 | |
TJX Companies (TJX) | 0.0 | $4.0k | 106.00 | 37.74 | |
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 | |
ITC Holdings | 0.0 | $1.0k | 15.00 | 66.67 | |
Lowe's Companies (LOW) | 0.0 | $4.0k | 131.00 | 30.53 | |
Clorox Company (CLX) | 0.0 | $1.0k | 8.00 | 125.00 | |
Sara Lee | 0.0 | $999.960000 | 26.00 | 38.46 | |
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 | $2.0k | 13.00 | 153.85 | |
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 | |
Fastenal Company (FAST) | 0.0 | $1.0k | 10.00 | 100.00 | |
Oracle Corporation (ORCL) | 0.0 | $1.0k | 18.00 | 55.56 | |
Paccar (PCAR) | 0.0 | $5.0k | 105.00 | 47.62 | |
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 | $2.0k | 8.00 | 250.00 | |
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 | 16.00 | 62.50 | |
H.J. Heinz Company | 0.0 | $2.0k | 31.00 | 64.52 | |
Yahoo! | 0.0 | $2.0k | 132.00 | 15.15 | |
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 | $3.0k | 18.00 | 166.67 | |
Dolby Laboratories (DLB) | 0.0 | $1.0k | 15.00 | 66.67 | |
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 | $3.0k | 109.00 | 27.52 | |
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 | |
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 | $5.0k | 232.00 | 21.55 | |
Amylin Pharmaceuticals | 0.0 | $1.0k | 25.00 | 40.00 | |
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 | |
Nstar | 0.0 | $1.0k | 15.00 | 66.67 | |
Novellus Systems | 0.0 | $1.0k | 11.00 | 90.91 | |
Rockwell Automation (ROK) | 0.0 | $999.990000 | 9.00 | 111.11 | |
StanCorp Financial | 0.0 | $1.0k | 14.00 | 71.43 | |
Cameron International Corporation | 0.0 | $2.0k | 31.00 | 64.52 | |
Boston Properties (BXP) | 0.0 | $2.0k | 18.00 | 111.11 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 40.00 | 75.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $4.0k | 61.00 | 65.57 | |
MetroPCS Communications | 0.0 | $1.0k | 68.00 | 14.71 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $8.0k | 269.00 | 29.74 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $3.0k | 89.00 | 33.71 | |
Te Connectivity Ltd for | 0.0 | $999.880000 | 28.00 | 35.71 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $5.0k | 180.00 | 27.78 | |
Citigroup (C) | 0.0 | $2.0k | 46.00 | 43.48 | |
Prologis (PLD) | 0.0 | $999.940000 | 34.00 | 29.41 | |
American Tower Reit (AMT) | 0.0 | $2.0k | 24.00 | 83.33 |