Cornerstone Advisors

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
Google 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 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 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 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 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 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 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 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