Cornerstone Advisors

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 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
Google 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 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 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