Cornerstone Advisors

Cornerstone Advisors as of Dec. 31, 2012

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 270 positions in its portfolio as reported in the December 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) 48.5 $21M 209k 101.48
Bemis Company 21.3 $9.3M 278k 33.46
iShares MSCI ACWI Index Fund (ACWI) 10.1 $4.4M 92k 48.08
iShares Russell 1000 Index (IWB) 6.8 $3.0M 38k 79.16
iShares Russell 2000 Index (IWM) 1.9 $826k 9.8k 84.35
iShares MSCI ACWI ex US Index Fund (ACWX) 1.7 $740k 18k 41.87
Boeing Company (BA) 1.1 $468k 6.2k 75.34
iShares Russell 3000 Index (IWV) 1.0 $424k 5.0k 84.75
iShares Russell 1000 Value Index (IWD) 0.9 $401k 5.5k 72.90
iShares MSCI Emerging Markets Indx (EEM) 0.8 $332k 7.5k 44.30
Coinstar 0.5 $232k 4.5k 51.94
Microsoft Corporation (MSFT) 0.5 $221k 8.3k 26.68
Starbucks Corporation (SBUX) 0.2 $91k 1.7k 53.62
Google 0.2 $74k 105.00 704.76
First Cash Financial Services 0.1 $60k 1.2k 50.00
General Electric Company 0.1 $53k 2.5k 20.87
Nokia Corporation (NOK) 0.1 $52k 13k 3.95
Royal Dutch Shell 0.1 $53k 765.00 69.28
HSBC Holdings (HSBC) 0.1 $50k 944.00 52.97
BHP Billiton (BHP) 0.1 $47k 598.00 78.60
Costco Wholesale Corporation (COST) 0.1 $43k 440.00 97.73
Toyota Motor Corporation (TM) 0.1 $42k 455.00 92.31
BP (BP) 0.1 $40k 970.00 41.24
iShares Lehman MBS Bond Fund (MBB) 0.1 $38k 350.00 108.57
Novartis (NVS) 0.1 $36k 575.00 62.61
Total 0.1 $37k 710.00 52.11
Westpac Banking Corporation 0.1 $33k 236.00 139.83
GlaxoSmithKline 0.1 $30k 688.00 43.60
Sanofi-Aventis SA (SNY) 0.1 $31k 662.00 46.83
Vodafone 0.1 $32k 1.3k 25.14
British American Tobac (BTI) 0.1 $30k 295.00 101.69
Vanguard Total Stock Market ETF (VTI) 0.1 $31k 422.00 73.46
BHP Billiton 0.1 $26k 367.00 70.84
Diageo (DEO) 0.1 $25k 214.00 116.82
Royal Dutch Shell 0.1 $28k 399.00 70.18
Siemens (SIEGY) 0.1 $26k 241.00 107.88
Verizon Communications (VZ) 0.1 $23k 535.00 42.99
AstraZeneca 0.1 $21k 441.00 47.62
Novo Nordisk A/S (NVO) 0.1 $23k 139.00 165.47
Sap (SAP) 0.1 $21k 263.00 79.85
Newcastle Investment 0.1 $23k 2.6k 8.68
China Eastern Airlines 0.1 $20k 1.0k 20.00
Eni S.p.A. (E) 0.1 $23k 478.00 48.12
Sirius XM Radio 0.1 $20k 6.9k 2.89
Abb (ABBNY) 0.1 $23k 1.1k 21.10
Berkshire Hathaway (BRK.B) 0.0 $19k 216.00 87.96
Johnson & Johnson (JNJ) 0.0 $19k 264.00 71.97
Procter & Gamble Company (PG) 0.0 $18k 260.00 69.23
Unilever 0.0 $18k 461.00 39.05
ArcelorMittal 0.0 $18k 1.0k 17.79
Nomura Holdings (NMR) 0.0 $16k 2.6k 6.04
ING Groep (ING) 0.0 $19k 2.0k 9.36
Unilever 0.0 $18k 475.00 37.89
Lloyds TSB (LYG) 0.0 $17k 5.2k 3.26
Seadrill 0.0 $19k 522.00 36.40
Cenovus Energy (CVE) 0.0 $12k 350.00 34.29
Honda Motor (HMC) 0.0 $12k 328.00 36.59
Merck & Co (MRK) 0.0 $13k 311.00 41.80
Pepsi (PEP) 0.0 $11k 154.00 71.43
Statoil ASA 0.0 $11k 444.00 24.77
Qualcomm (QCOM) 0.0 $11k 171.00 64.33
Syngenta 0.0 $14k 168.00 83.33
Mizuho Financial (MFG) 0.0 $14k 3.8k 3.68
France Telecom SA 0.0 $14k 1.2k 11.34
Prudential Public Limited Company (PUK) 0.0 $15k 540.00 27.78
National Grid 0.0 $13k 228.00 57.02
ORIX Corporation (IX) 0.0 $15k 266.00 56.39
U.S. Bancorp (USB) 0.0 $7.0k 223.00 31.39
McDonald's Corporation (MCD) 0.0 $9.0k 102.00 88.24
Home Depot (HD) 0.0 $10k 165.00 60.61
Walt Disney Company (DIS) 0.0 $9.0k 184.00 48.91
Cisco Systems (CSCO) 0.0 $9.0k 443.00 20.32
Intel Corporation (INTC) 0.0 $9.0k 422.00 21.33
Pearson (PSO) 0.0 $7.0k 347.00 20.17
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 365.00 27.40
Credit Suisse Group 0.0 $9.0k 350.00 25.71
eBay (EBAY) 0.0 $7.0k 138.00 50.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 880.00 10.23
Halliburton Company (HAL) 0.0 $8.0k 242.00 33.06
Philip Morris International (PM) 0.0 $9.0k 109.00 82.57
Telefonica 0.0 $8.0k 598.00 13.38
Encana Corp 0.0 $7.0k 350.00 20.00
Shire 0.0 $7.0k 74.00 94.59
Canon (CAJPY) 0.0 $8.0k 198.00 40.40
NTT DoCoMo 0.0 $7.0k 470.00 14.89
Qiagen 0.0 $8.0k 430.00 18.60
Banco Santander (SAN) 0.0 $8.0k 1.0k 7.98
ARM Holdings 0.0 $8.0k 224.00 35.71
Makita Corporation (MKTAY) 0.0 $9.0k 198.00 45.45
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.0k 316.00 22.15
Reed Elsevier 0.0 $7.0k 157.00 44.59
Smith & Nephew (SNN) 0.0 $9.0k 161.00 55.90
PowerShares Cleantech Portfolio 0.0 $9.0k 400.00 22.50
Cavium 0.0 $9.0k 300.00 30.00
Time Warner Cable 0.0 $3.0k 30.00 100.00
Time Warner 0.0 $4.0k 86.00 46.51
Tenaris (TS) 0.0 $5.0k 109.00 45.87
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
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
Sony Corporation (SONY) 0.0 $6.0k 562.00 10.68
Bristol Myers Squibb (BMY) 0.0 $5.0k 163.00 30.67
United Parcel Service (UPS) 0.0 $4.0k 59.00 67.80
3M Company (MMM) 0.0 $5.0k 56.00 89.29
Apache Corporation 0.0 $3.0k 35.00 85.71
Franklin Resources (BEN) 0.0 $3.0k 24.00 125.00
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 38.00 78.95
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
AFLAC Incorporated (AFL) 0.0 $3.0k 48.00 62.50
Medtronic 0.0 $4.0k 92.00 43.48
National-Oilwell Var 0.0 $3.0k 44.00 68.18
Aegon 0.0 $6.0k 883.00 6.80
Capital One Financial (COF) 0.0 $4.0k 62.00 64.52
Colgate-Palmolive Company (CL) 0.0 $5.0k 52.00 96.15
Deere & Company (DE) 0.0 $4.0k 51.00 78.43
Hewlett-Packard Company 0.0 $3.0k 189.00 15.87
Nike (NKE) 0.0 $3.0k 54.00 55.56
Panasonic Corporation 0.0 $6.0k 1.0k 5.94
Praxair 0.0 $3.0k 30.00 100.00
Target Corporation (TGT) 0.0 $3.0k 58.00 51.72
Texas Instruments Incorporated (TXN) 0.0 $4.0k 144.00 27.78
WellPoint 0.0 $3.0k 50.00 60.00
Biogen Idec (BIIB) 0.0 $4.0k 30.00 133.33
Gilead Sciences (GILD) 0.0 $6.0k 75.00 80.00
EMC Corporation 0.0 $6.0k 218.00 27.52
TJX Companies (TJX) 0.0 $4.0k 106.00 37.74
Illinois Tool Works (ITW) 0.0 $3.0k 56.00 53.57
EOG Resources (EOG) 0.0 $4.0k 30.00 133.33
Barclays (BCS) 0.0 $4.0k 231.00 17.32
Luxottica Group S.p.A. 0.0 $5.0k 116.00 43.10
Ryanair Holdings 0.0 $3.0k 78.00 38.46
Yahoo! 0.0 $3.0k 132.00 22.73
salesforce (CRM) 0.0 $3.0k 18.00 166.67
Alumina (AWCMY) 0.0 $6.0k 1.6k 3.81
Kubota Corporation (KUBTY) 0.0 $5.0k 90.00 55.56
China Southern Airlines 0.0 $6.0k 232.00 25.86
Randgold Resources 0.0 $4.0k 43.00 93.02
Portugal Telecom, SGPS 0.0 $3.0k 594.00 5.05
Reed Elsevier NV 0.0 $4.0k 150.00 26.67
CGG Veritas 0.0 $4.0k 146.00 27.40
PowerShares WilderHill Clean Energy 0.0 $4.0k 1.0k 4.00
American Tower Reit (AMT) 0.0 $3.0k 41.00 73.17
Facebook Inc cl a (META) 0.0 $5.0k 200.00 25.00
Mondelez Int (MDLZ) 0.0 $4.0k 155.00 25.81
Chubb Corporation 0.0 $2.0k 28.00 71.43
Northeast Utilities System 0.0 $2.0k 39.00 51.28
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 $2.0k 19.00 105.26
Principal Financial (PFG) 0.0 $999.920000 29.00 34.48
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 84.00 23.81
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
Devon Energy Corporation (DVN) 0.0 $2.0k 38.00 52.63
Ecolab (ECL) 0.0 $2.0k 32.00 62.50
Expeditors International of Washington (EXPD) 0.0 $999.960000 26.00 38.46
Range Resources (RRC) 0.0 $1.0k 20.00 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $999.900000 22.00 45.45
AGL Resources 0.0 $1.0k 24.00 41.67
Hospira 0.0 $999.970000 19.00 52.63
Pulte (PHM) 0.0 $1.0k 50.00 20.00
Autodesk (ADSK) 0.0 $1.0k 20.00 50.00
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 $2.0k 21.00 95.24
Cummins (CMI) 0.0 $2.0k 14.00 142.86
Edwards Lifesciences (EW) 0.0 $2.0k 26.00 76.92
FMC Technologies 0.0 $1.0k 25.00 40.00
Genuine Parts Company (GPC) 0.0 $1.0k 16.00 62.50
Host Hotels & Resorts (HST) 0.0 $1.0k 89.00 11.24
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 34.00 58.82
Kohl's Corporation (KSS) 0.0 $999.900000 30.00 33.33
Mattel (MAT) 0.0 $1.0k 24.00 41.67
MeadWestva 0.0 $1.0k 42.00 23.81
NYSE Euronext 0.0 $2.0k 50.00 40.00
Noble Energy 0.0 $2.0k 23.00 86.96
Nucor Corporation (NUE) 0.0 $2.0k 43.00 46.51
Spectra Energy 0.0 $2.0k 83.00 24.10
Stanley Black & Decker (SWK) 0.0 $999.960000 12.00 83.33
Sherwin-Williams Company (SHW) 0.0 $2.0k 11.00 181.82
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
Nordstrom 0.0 $999.960000 12.00 83.33
Johnson Controls 0.0 $2.0k 77.00 25.97
Electronic Arts (EA) 0.0 $999.900000 45.00 22.22
Analog Devices (ADI) 0.0 $2.0k 46.00 43.48
Foot Locker 0.0 $1.0k 20.00 50.00
Equity Residential (EQR) 0.0 $999.960000 13.00 76.92
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
Health Management Associates 0.0 $999.810000 69.00 14.49
Becton, Dickinson and (BDX) 0.0 $2.0k 31.00 64.52
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 $2.0k 323.00 6.19
NiSource (NI) 0.0 $999.900000 30.00 33.33
Plum Creek Timber 0.0 $2.0k 35.00 57.14
Alcoa 0.0 $999.920000 116.00 8.62
Apple (AAPL) 0.0 $1.0k 1.00 1000.00
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
Gap (GAP) 0.0 $1.0k 21.00 47.62
Weyerhaeuser Company (WY) 0.0 $2.0k 57.00 35.09
Dell 0.0 $1.0k 146.00 6.85
Whole Foods Market 0.0 $1.0k 16.00 62.50
Marriott International (MAR) 0.0 $1.0k 14.00 71.43
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
Discovery Communications 0.0 $1.0k 16.00 62.50
Vornado Realty Trust (VNO) 0.0 $1.0k 10.00 100.00
Dover Corporation (DOV) 0.0 $999.990000 9.00 111.11
Applied Materials (AMAT) 0.0 $2.0k 134.00 14.93
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 8.00 125.00
First Solar (FSLR) 0.0 $1.0k 21.00 47.62
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
H.J. Heinz Company 0.0 $2.0k 31.00 64.52
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 $2.0k 55.00 36.36
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 188.00 10.64
Lam Research Corporation 0.0 $999.880000 28.00 35.71
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
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
Cree 0.0 $1.0k 21.00 47.62
Energen Corporation 0.0 $999.970000 19.00 52.63
Hain Celestial (HAIN) 0.0 $1.0k 10.00 100.00
A. O. Smith Corporation (AOS) 0.0 $999.990000 9.00 111.11
Kansas City Southern 0.0 $1.0k 6.00 166.67
National Fuel Gas (NFG) 0.0 $999.900000 22.00 45.45
Rockwell Automation (ROK) 0.0 $999.990000 9.00 111.11
StanCorp Financial 0.0 $1.0k 14.00 71.43
Ametek (AME) 0.0 $999.970000 19.00 52.63
Cameron International Corporation 0.0 $2.0k 33.00 60.61
HCP 0.0 $2.0k 38.00 52.63
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 $1.0k 20.00 50.00
Prologis (PLD) 0.0 $2.0k 56.00 35.71
Pvh Corporation (PVH) 0.0 $1.0k 5.00 200.00
Phillips 66 (PSX) 0.0 $2.0k 45.00 44.44
Fifth & Pac Cos 0.0 $1.0k 72.00 13.89