Cornerstone Advisors as of Sept. 30, 2012
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 268 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 46.9 | $25M | 247k | 101.49 | |
Bemis Company | 17.6 | $9.4M | 300k | 31.47 | |
iShares Russell 1000 Index (IWB) | 13.1 | $7.0M | 89k | 79.48 | |
iShares MSCI ACWI Index Fund (ACWI) | 6.1 | $3.2M | 70k | 46.69 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 4.2 | $2.2M | 56k | 39.39 | |
iShares Russell 2000 Index (IWM) | 2.0 | $1.1M | 13k | 83.45 | |
Vanguard Total Stock Market ETF (VTI) | 1.7 | $918k | 13k | 73.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $669k | 16k | 41.35 | |
Boeing Company (BA) | 0.8 | $432k | 6.2k | 69.54 | |
iShares Russell 3000 Index (IWV) | 0.7 | $386k | 4.6k | 84.78 | |
Coinstar | 0.7 | $346k | 7.7k | 45.03 | |
Microsoft Corporation (MSFT) | 0.5 | $241k | 8.1k | 29.78 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $235k | 3.3k | 72.20 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $127k | 1.6k | 80.38 | |
Starbucks Corporation (SBUX) | 0.2 | $86k | 1.7k | 50.86 | |
0.1 | $79k | 105.00 | 752.38 | ||
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $78k | 2.0k | 38.90 | |
General Electric Company | 0.1 | $58k | 2.5k | 22.83 | |
Royal Dutch Shell | 0.1 | $53k | 765.00 | 69.28 | |
First Cash Financial Services | 0.1 | $55k | 1.2k | 45.83 | |
BP (BP) | 0.1 | $41k | 970.00 | 42.27 | |
HSBC Holdings (HSBC) | 0.1 | $44k | 944.00 | 46.61 | |
Costco Wholesale Corporation (COST) | 0.1 | $44k | 439.00 | 100.23 | |
BHP Billiton (BHP) | 0.1 | $41k | 598.00 | 68.56 | |
Novartis (NVS) | 0.1 | $35k | 575.00 | 60.87 | |
Vodafone | 0.1 | $36k | 1.3k | 28.28 | |
Total (TTE) | 0.1 | $36k | 710.00 | 50.70 | |
Toyota Motor Corporation (TM) | 0.1 | $36k | 455.00 | 79.12 | |
Nokia Corporation (NOK) | 0.1 | $34k | 13k | 2.58 | |
GlaxoSmithKline | 0.1 | $32k | 688.00 | 46.51 | |
Westpac Banking Corporation | 0.1 | $30k | 236.00 | 127.12 | |
British American Tobac (BTI) | 0.1 | $30k | 295.00 | 101.69 | |
iShares Russell Microcap Index (IWC) | 0.1 | $30k | 559.00 | 53.67 | |
Royal Dutch Shell | 0.1 | $28k | 399.00 | 70.18 | |
Sanofi-Aventis SA (SNY) | 0.1 | $29k | 662.00 | 43.81 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $25k | 290.00 | 86.21 | |
BHP Billiton | 0.0 | $23k | 367.00 | 62.67 | |
Berkshire Hathaway (BRK.B) | 0.0 | $19k | 216.00 | 87.96 | |
Verizon Communications (VZ) | 0.0 | $24k | 529.00 | 45.37 | |
AstraZeneca (AZN) | 0.0 | $21k | 441.00 | 47.62 | |
Diageo (DEO) | 0.0 | $24k | 214.00 | 112.15 | |
Novo Nordisk A/S (NVO) | 0.0 | $22k | 139.00 | 158.27 | |
Sap (SAP) | 0.0 | $19k | 263.00 | 72.24 | |
Newcastle Investment | 0.0 | $19k | 2.6k | 7.35 | |
Eni S.p.A. (E) | 0.0 | $21k | 478.00 | 43.93 | |
Abb (ABBNY) | 0.0 | $20k | 1.1k | 18.35 | |
Siemens (SIEGY) | 0.0 | $24k | 241.00 | 99.59 | |
Seadrill | 0.0 | $20k | 499.00 | 40.08 | |
Johnson & Johnson (JNJ) | 0.0 | $17k | 251.00 | 67.73 | |
Procter & Gamble Company (PG) | 0.0 | $18k | 260.00 | 69.23 | |
Unilever | 0.0 | $16k | 461.00 | 34.71 | |
ArcelorMittal | 0.0 | $15k | 1.0k | 14.82 | |
China Eastern Airlines | 0.0 | $15k | 1.0k | 15.00 | |
France Telecom SA | 0.0 | $15k | 1.2k | 12.15 | |
Prudential Public Limited Company (PUK) | 0.0 | $14k | 540.00 | 25.93 | |
Sirius XM Radio | 0.0 | $18k | 6.9k | 2.60 | |
ING Groep (ING) | 0.0 | $16k | 2.0k | 7.89 | |
Unilever (UL) | 0.0 | $17k | 475.00 | 35.79 | |
McDonald's Corporation (MCD) | 0.0 | $9.0k | 102.00 | 88.24 | |
Home Depot (HD) | 0.0 | $10k | 165.00 | 60.61 | |
Abbott Laboratories (ABT) | 0.0 | $11k | 165.00 | 66.67 | |
Walt Disney Company (DIS) | 0.0 | $10k | 184.00 | 54.35 | |
Cisco Systems (CSCO) | 0.0 | $10k | 512.00 | 19.53 | |
Intel Corporation (INTC) | 0.0 | $10k | 449.00 | 22.27 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $9.0k | 365.00 | 24.66 | |
Cenovus Energy (CVE) | 0.0 | $12k | 350.00 | 34.29 | |
Honda Motor (HMC) | 0.0 | $10k | 331.00 | 30.21 | |
Merck & Co (MRK) | 0.0 | $13k | 286.00 | 45.45 | |
Pepsi (PEP) | 0.0 | $10k | 144.00 | 69.44 | |
Philip Morris International (PM) | 0.0 | $10k | 109.00 | 91.74 | |
Statoil ASA | 0.0 | $11k | 444.00 | 24.77 | |
Qualcomm (QCOM) | 0.0 | $10k | 156.00 | 64.10 | |
Syngenta | 0.0 | $13k | 168.00 | 77.38 | |
Mizuho Financial (MFG) | 0.0 | $12k | 3.8k | 3.15 | |
National Grid | 0.0 | $13k | 228.00 | 57.02 | |
ORIX Corporation (IX) | 0.0 | $13k | 266.00 | 48.87 | |
Lloyds TSB (LYG) | 0.0 | $13k | 5.2k | 2.50 | |
Smith & Nephew (SNN) | 0.0 | $9.0k | 161.00 | 55.90 | |
Tenaris (TS) | 0.0 | $4.0k | 109.00 | 36.70 | |
U.S. Bancorp (USB) | 0.0 | $8.0k | 223.00 | 35.87 | |
American Express Company (AXP) | 0.0 | $6.0k | 105.00 | 57.14 | |
PNC Financial Services (PNC) | 0.0 | $3.0k | 54.00 | 55.56 | |
CSX Corporation (CSX) | 0.0 | $3.0k | 129.00 | 23.26 | |
Devon Energy Corporation (DVN) | 0.0 | $3.0k | 43.00 | 69.77 | |
Exxon Mobil Corporation (XOM) | 0.0 | $6.0k | 71.00 | 84.51 | |
Baxter International (BAX) | 0.0 | $4.0k | 63.00 | 63.49 | |
Norfolk Southern (NSC) | 0.0 | $3.0k | 41.00 | 73.17 | |
Bristol Myers Squibb (BMY) | 0.0 | $4.0k | 129.00 | 31.01 | |
United Parcel Service (UPS) | 0.0 | $4.0k | 59.00 | 67.80 | |
3M Company (MMM) | 0.0 | $5.0k | 56.00 | 89.29 | |
Edwards Lifesciences (EW) | 0.0 | $3.0k | 26.00 | 115.38 | |
Franklin Resources (BEN) | 0.0 | $3.0k | 24.00 | 125.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 38.00 | 78.95 | |
Kraft Foods | 0.0 | $6.0k | 155.00 | 38.71 | |
SYSCO Corporation (SYY) | 0.0 | $3.0k | 83.00 | 36.14 | |
Travelers Companies (TRV) | 0.0 | $4.0k | 59.00 | 67.80 | |
Transocean (RIG) | 0.0 | $6.0k | 143.00 | 41.96 | |
Medtronic | 0.0 | $3.0k | 75.00 | 40.00 | |
Pearson (PSO) | 0.0 | $7.0k | 347.00 | 20.17 | |
National-Oilwell Var | 0.0 | $4.0k | 44.00 | 90.91 | |
CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 105.00 | 47.62 | |
Becton, Dickinson and (BDX) | 0.0 | $6.0k | 81.00 | 74.07 | |
Aegon | 0.0 | $5.0k | 883.00 | 5.66 | |
Capital One Financial (COF) | 0.0 | $4.0k | 62.00 | 64.52 | |
Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 52.00 | 115.38 | |
Deere & Company (DE) | 0.0 | $4.0k | 51.00 | 78.43 | |
eBay (EBAY) | 0.0 | $7.0k | 138.00 | 50.72 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $8.0k | 883.00 | 9.06 | |
Halliburton Company (HAL) | 0.0 | $8.0k | 242.00 | 33.06 | |
Hewlett-Packard Company | 0.0 | $3.0k | 157.00 | 19.11 | |
Nike (NKE) | 0.0 | $3.0k | 27.00 | 111.11 | |
Panasonic Corporation | 0.0 | $7.0k | 1.0k | 6.93 | |
Praxair | 0.0 | $3.0k | 30.00 | 100.00 | |
Target Corporation (TGT) | 0.0 | $4.0k | 58.00 | 68.97 | |
Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 144.00 | 27.78 | |
Walgreen Company | 0.0 | $3.0k | 95.00 | 31.58 | |
WellPoint | 0.0 | $3.0k | 50.00 | 60.00 | |
Encana Corp | 0.0 | $8.0k | 350.00 | 22.86 | |
Biogen Idec (BIIB) | 0.0 | $4.0k | 30.00 | 133.33 | |
Gilead Sciences (GILD) | 0.0 | $5.0k | 68.00 | 73.53 | |
Shire | 0.0 | $7.0k | 74.00 | 94.59 | |
EMC Corporation | 0.0 | $5.0k | 197.00 | 25.38 | |
TJX Companies (TJX) | 0.0 | $5.0k | 106.00 | 47.17 | |
Illinois Tool Works (ITW) | 0.0 | $3.0k | 56.00 | 53.57 | |
EOG Resources (EOG) | 0.0 | $3.0k | 30.00 | 100.00 | |
Luxottica Group S.p.A. | 0.0 | $4.0k | 116.00 | 34.48 | |
Ryanair Holdings | 0.0 | $3.0k | 78.00 | 38.46 | |
salesforce (CRM) | 0.0 | $3.0k | 18.00 | 166.67 | |
WPP | 0.0 | $7.0k | 109.00 | 64.22 | |
NTT DoCoMo | 0.0 | $8.0k | 470.00 | 17.02 | |
Kubota Corporation (KUBTY) | 0.0 | $5.0k | 90.00 | 55.56 | |
Nomura Holdings (NMR) | 0.0 | $7.0k | 1.8k | 3.83 | |
Qiagen | 0.0 | $8.0k | 430.00 | 18.60 | |
China Southern Airlines | 0.0 | $5.0k | 232.00 | 21.55 | |
ARM Holdings | 0.0 | $6.0k | 224.00 | 26.79 | |
Asml Holding Nv Adr depository receipts | 0.0 | $3.0k | 47.00 | 63.83 | |
Elan Corporation | 0.0 | $3.0k | 299.00 | 10.03 | |
Randgold Resources | 0.0 | $5.0k | 43.00 | 116.28 | |
Portugal Telecom, SGPS | 0.0 | $3.0k | 594.00 | 5.05 | |
Makita Corporation (MKTAY) | 0.0 | $8.0k | 198.00 | 40.40 | |
Nidec Corporation (NJDCY) | 0.0 | $4.0k | 205.00 | 19.51 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $7.0k | 316.00 | 22.15 | |
Reed Elsevier | 0.0 | $6.0k | 157.00 | 38.22 | |
Reed Elsevier NV | 0.0 | $4.0k | 150.00 | 26.67 | |
CGG Veritas | 0.0 | $5.0k | 146.00 | 34.25 | |
Facebook Inc cl a (META) | 0.0 | $4.0k | 200.00 | 20.00 | |
Chubb Corporation | 0.0 | $2.0k | 28.00 | 71.43 | |
Time Warner Cable | 0.0 | $2.0k | 20.00 | 100.00 | |
Northeast Utilities System | 0.0 | $1.0k | 18.00 | 55.56 | |
Corning Incorporated (GLW) | 0.0 | $2.0k | 143.00 | 13.99 | |
BlackRock | 0.0 | $2.0k | 12.00 | 166.67 | |
Cme (CME) | 0.0 | $2.0k | 30.00 | 66.67 | |
Progressive Corporation (PGR) | 0.0 | $2.0k | 75.00 | 26.67 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 119.00 | 16.81 | |
State Street Corporation (STT) | 0.0 | $2.0k | 41.00 | 48.78 | |
Ace Limited Cmn | 0.0 | $999.970000 | 19.00 | 52.63 | |
Principal Financial (PFG) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Discover Financial Services (DFS) | 0.0 | $2.0k | 48.00 | 41.67 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 35.00 | 57.14 | |
Crown Castle International | 0.0 | $2.0k | 32.00 | 62.50 | |
Ecolab (ECL) | 0.0 | $2.0k | 32.00 | 62.50 | |
Range Resources (RRC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
AGL Resources | 0.0 | $1.0k | 24.00 | 41.67 | |
Hospira | 0.0 | $999.970000 | 19.00 | 52.63 | |
Apache Corporation | 0.0 | $2.0k | 21.00 | 95.24 | |
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 | $2.0k | 61.00 | 32.79 | |
Cerner Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
Continental Resources | 0.0 | $1.0k | 15.00 | 66.67 | |
Cooper Industries | 0.0 | $1.0k | 7.00 | 142.86 | |
Eaton Corporation | 0.0 | $2.0k | 33.00 | 60.61 | |
FMC Technologies | 0.0 | $1.0k | 16.00 | 62.50 | |
Genuine Parts Company (GPC) | 0.0 | $1.0k | 16.00 | 62.50 | |
Host Hotels & Resorts (HST) | 0.0 | $2.0k | 103.00 | 19.42 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 34.00 | 58.82 | |
Kohl's Corporation (KSS) | 0.0 | $2.0k | 30.00 | 66.67 | |
Mattel (MAT) | 0.0 | $1.0k | 24.00 | 41.67 | |
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 | $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 | |
Teradata Corporation (TDC) | 0.0 | $1.0k | 15.00 | 66.67 | |
Ultra Petroleum | 0.0 | $1.0k | 46.00 | 21.74 | |
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 | $2.0k | 39.00 | 51.28 | |
Nordstrom (JWN) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Harley-Davidson (HOG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Johnson Controls | 0.0 | $2.0k | 60.00 | 33.33 | |
Darden Restaurants (DRI) | 0.0 | $1.0k | 10.00 | 100.00 | |
Analog Devices (ADI) | 0.0 | $2.0k | 46.00 | 43.48 | |
Foot Locker (FL) | 0.0 | $1.0k | 23.00 | 43.48 | |
Equity Residential (EQR) | 0.0 | $2.0k | 39.00 | 51.28 | |
Plantronics | 0.0 | $1.0k | 16.00 | 62.50 | |
Campbell Soup Company (CPB) | 0.0 | $999.900000 | 33.00 | 30.30 | |
CenturyLink | 0.0 | $2.0k | 55.00 | 36.36 | |
Newfield Exploration | 0.0 | $1.0k | 24.00 | 41.67 | |
Health Management Associates | 0.0 | $999.810000 | 69.00 | 14.49 | |
Air Products & Chemicals (APD) | 0.0 | $2.0k | 28.00 | 71.43 | |
Red Hat | 0.0 | $999.940000 | 17.00 | 58.82 | |
Sprint Nextel Corporation | 0.0 | $1.0k | 256.00 | 3.91 | |
NiSource (NI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Alcoa | 0.0 | $999.920000 | 116.00 | 8.62 | |
Apple (AAPL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
BB&T Corporation | 0.0 | $1.0k | 21.00 | 47.62 | |
Credit Suisse Group | 0.0 | $2.0k | 89.00 | 22.47 | |
General Mills (GIS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | 56.00 | 35.71 | |
Sigma-Aldrich Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
Symantec Corporation | 0.0 | $2.0k | 94.00 | 21.28 | |
Xerox Corporation | 0.0 | $999.810000 | 69.00 | 14.49 | |
Gap (GAP) | 0.0 | $1.0k | 21.00 | 47.62 | |
Weyerhaeuser Company (WY) | 0.0 | $1.0k | 38.00 | 26.32 | |
LSI Corporation | 0.0 | $1.0k | 103.00 | 9.71 | |
Dell | 0.0 | $2.0k | 162.00 | 12.35 | |
Windstream Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
Whole Foods Market | 0.0 | $2.0k | 16.00 | 125.00 | |
Marriott International (MAR) | 0.0 | $2.0k | 40.00 | 50.00 | |
Clorox Company (CLX) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Tootsie Roll Industries (TR) | 0.0 | $1.0k | 20.00 | 50.00 | |
Kellogg Company (K) | 0.0 | $2.0k | 35.00 | 57.14 | |
Vornado Realty Trust (VNO) | 0.0 | $1.0k | 18.00 | 55.56 | |
Dover Corporation (DOV) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Applied Materials (AMAT) | 0.0 | $999.640000 | 134.00 | 7.46 | |
Pioneer Natural Resources | 0.0 | $1.0k | 10.00 | 100.00 | |
Southwestern Energy Company | 0.0 | $1.0k | 43.00 | 23.26 | |
Amazon (AMZN) | 0.0 | $2.0k | 8.00 | 250.00 | |
Donaldson Company (DCI) | 0.0 | $1.0k | 16.00 | 62.50 | |
Choice Hotels International (CHH) | 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 | |
Invesco (IVZ) | 0.0 | $999.900000 | 33.00 | 30.30 | |
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 | $999.990000 | 41.00 | 24.39 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $2.0k | 188.00 | 10.64 | |
Lam Research Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
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 | |
Banco Santander (SAN) | 0.0 | $2.0k | 297.00 | 6.73 | |
Questar Corporation | 0.0 | $1.0k | 36.00 | 27.78 | |
General Cable Corporation | 0.0 | $1.0k | 27.00 | 37.04 | |
BorgWarner (BWA) | 0.0 | $1.0k | 8.00 | 125.00 | |
Energen Corporation | 0.0 | $999.970000 | 19.00 | 52.63 | |
Hain Celestial (HAIN) | 0.0 | $1.0k | 10.00 | 100.00 | |
Poly | 0.0 | $1.0k | 51.00 | 19.61 | |
A. O. Smith Corporation (AOS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
National Fuel Gas (NFG) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Rockwell Automation (ROK) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Ametek (AME) | 0.0 | $999.970000 | 19.00 | 52.63 | |
United Natural Foods (UNFI) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Cameron International Corporation | 0.0 | $2.0k | 33.00 | 60.61 | |
EQT Corporation (EQT) | 0.0 | $1.0k | 14.00 | 71.43 | |
Boston Properties (BXP) | 0.0 | $2.0k | 18.00 | 111.11 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $2.0k | 40.00 | 50.00 | |
Regency Centers Corporation (REG) | 0.0 | $999.970000 | 19.00 | 52.63 | |
QEP Resources | 0.0 | $1.0k | 43.00 | 23.26 | |
Motorola Solutions (MSI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Prologis (PLD) | 0.0 | $2.0k | 56.00 | 35.71 | |
American Tower Reit (AMT) | 0.0 | $2.0k | 24.00 | 83.33 | |
Phillips 66 (PSX) | 0.0 | $2.0k | 45.00 | 44.44 | |
Fifth & Pac Cos | 0.0 | $1.0k | 72.00 | 13.89 |