Cornerstone Advisors

Cornerstone Advisors as of March 31, 2013

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 283 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 47.6 $21M 202k 101.52
Bemis Company 19.8 $8.5M 210k 40.36
iShares MSCI ACWI Index Fund (ACWI) 10.4 $4.5M 88k 50.75
iShares Russell 1000 Index (IWB) 7.2 $3.1M 36k 87.22
iShares Russell 2000 Index (IWM) 2.1 $908k 9.6k 94.48
iShares MSCI ACWI ex US Index Fund (ACWX) 2.0 $849k 20k 42.87
Boeing Company (BA) 1.2 $533k 6.2k 85.80
iShares Russell 3000 Index (IWV) 1.2 $499k 5.3k 93.52
iShares Russell 1000 Value Index (IWD) 1.0 $449k 5.5k 81.21
Coinstar 0.8 $365k 6.3k 58.40
iShares MSCI Emerging Markets Indx (EEM) 0.8 $321k 7.5k 42.83
Microsoft Corporation (MSFT) 0.5 $219k 7.7k 28.58
Starbucks Corporation (SBUX) 0.2 $97k 1.7k 56.99
Google 0.2 $87k 110.00 790.91
First Cash Financial Services 0.2 $70k 1.2k 58.33
Nokia Corporation (NOK) 0.1 $65k 20k 3.28
General Electric Company 0.1 $59k 2.5k 23.23
Royal Dutch Shell 0.1 $57k 870.00 65.52
HSBC Holdings (HSBC) 0.1 $51k 962.00 53.01
Costco Wholesale Corporation (COST) 0.1 $47k 441.00 106.58
Toyota Motor Corporation (TM) 0.1 $47k 455.00 103.30
BP (BP) 0.1 $45k 1.1k 42.41
Novartis (NVS) 0.1 $41k 575.00 71.30
BHP Billiton (BHP) 0.1 $41k 598.00 68.56
Westpac Banking Corporation 0.1 $38k 236.00 161.02
Royal Dutch Shell 0.1 $34k 510.00 66.67
Sanofi-Aventis SA (SNY) 0.1 $34k 662.00 51.36
Total 0.1 $35k 731.00 47.88
British American Tobac (BTI) 0.1 $35k 326.00 107.36
Vanguard Total Stock Market ETF (VTI) 0.1 $34k 422.00 80.57
GlaxoSmithKline 0.1 $32k 688.00 46.51
Newcastle Investment 0.1 $30k 2.7k 11.09
Verizon Communications (VZ) 0.1 $27k 542.00 49.82
Diageo (DEO) 0.1 $27k 214.00 126.17
Vodafone 0.1 $24k 835.00 28.74
Abb (ABBNY) 0.1 $25k 1.1k 22.94
Siemens (SIEGY) 0.1 $26k 241.00 107.88
BHP Billiton 0.1 $21k 367.00 57.22
Berkshire Hathaway (BRK.B) 0.1 $23k 216.00 106.48
Johnson & Johnson (JNJ) 0.1 $22k 264.00 83.33
AstraZeneca 0.1 $22k 441.00 49.89
Procter & Gamble Company (PG) 0.1 $20k 260.00 76.92
Novo Nordisk A/S (NVO) 0.1 $22k 139.00 158.27
Sap (SAP) 0.1 $21k 263.00 79.85
China Eastern Airlines 0.1 $22k 1.0k 22.00
Eni S.p.A. (E) 0.1 $21k 478.00 43.93
Sirius XM Radio 0.1 $21k 6.9k 3.03
Unilever 0.1 $20k 475.00 42.11
Rio Alto Mng 0.1 $21k 444.00 47.30
Unilever 0.0 $19k 461.00 41.21
Amazon (AMZN) 0.0 $18k 66.00 272.73
Mizuho Financial (MFG) 0.0 $16k 3.8k 4.20
Nomura Holdings (NMR) 0.0 $16k 2.6k 6.04
Prudential Public Limited Company (PUK) 0.0 $17k 540.00 31.48
National Grid 0.0 $19k 320.00 59.38
ORIX Corporation (IX) 0.0 $17k 266.00 63.91
Lloyds TSB (LYG) 0.0 $16k 5.2k 3.07
Seadrill 0.0 $19k 522.00 36.40
Home Depot (HD) 0.0 $12k 165.00 72.73
Cisco Systems (CSCO) 0.0 $11k 518.00 21.24
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 365.00 30.14
Cenovus Energy (CVE) 0.0 $11k 350.00 31.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 880.00 12.50
Honda Motor (HMC) 0.0 $14k 365.00 38.36
Merck & Co (MRK) 0.0 $13k 293.00 44.37
Pepsi (PEP) 0.0 $12k 154.00 77.92
Telefonica 0.0 $13k 937.00 13.87
Statoil ASA 0.0 $11k 444.00 24.77
Qualcomm (QCOM) 0.0 $11k 171.00 64.33
Canon (CAJPY) 0.0 $11k 292.00 37.67
Syngenta 0.0 $14k 168.00 83.33
ArcelorMittal 0.0 $14k 1.1k 12.61
NTT DoCoMo 0.0 $11k 746.00 14.75
ING Groep (ING) 0.0 $15k 2.0k 7.39
U.S. Bancorp (USB) 0.0 $8.0k 223.00 35.87
American Express Company (AXP) 0.0 $7.0k 105.00 66.67
McDonald's Corporation (MCD) 0.0 $10k 102.00 98.04
Walt Disney Company (DIS) 0.0 $10k 184.00 54.35
Sony Corporation (SONY) 0.0 $10k 562.00 17.79
Bristol Myers Squibb (BMY) 0.0 $7.0k 163.00 42.94
Transocean (RIG) 0.0 $8.0k 153.00 52.29
Intel Corporation (INTC) 0.0 $9.0k 416.00 21.63
Pearson (PSO) 0.0 $8.0k 424.00 18.87
Credit Suisse Group 0.0 $9.0k 350.00 25.71
eBay (EBAY) 0.0 $7.0k 138.00 50.72
Halliburton Company (HAL) 0.0 $10k 242.00 41.32
Philip Morris International (PM) 0.0 $10k 109.00 91.74
Encana Corp 0.0 $7.0k 350.00 20.00
Gilead Sciences (GILD) 0.0 $7.0k 150.00 46.67
Shire 0.0 $7.0k 74.00 94.59
Barclays (BCS) 0.0 $7.0k 373.00 18.77
Alumina (AWCMY) 0.0 $7.0k 1.6k 4.45
Qiagen 0.0 $9.0k 430.00 20.93
Banco Santander (SAN) 0.0 $7.0k 1.0k 6.88
China Southern Airlines 0.0 $7.0k 232.00 30.17
ARM Holdings 0.0 $9.0k 224.00 40.18
Makita Corporation (MKTAY) 0.0 $9.0k 198.00 45.45
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.0k 345.00 23.19
Reed Elsevier 0.0 $7.0k 157.00 44.59
Smith & Nephew (SNN) 0.0 $9.0k 161.00 55.90
Wpp Plc- (WPP) 0.0 $9.0k 109.00 82.57
Time Warner 0.0 $5.0k 86.00 58.14
Tenaris (TS) 0.0 $4.0k 109.00 36.70
BlackRock 0.0 $3.0k 12.00 250.00
PNC Financial Services (PNC) 0.0 $4.0k 54.00 74.07
Discover Financial Services 0.0 $3.0k 58.00 51.72
Ubs Ag Cmn 0.0 $4.0k 292.00 13.70
CSX Corporation (CSX) 0.0 $3.0k 129.00 23.26
Ecolab (ECL) 0.0 $3.0k 32.00 93.75
Exxon Mobil Corporation (XOM) 0.0 $6.0k 71.00 84.51
Baxter International (BAX) 0.0 $5.0k 63.00 79.37
Norfolk Southern (NSC) 0.0 $3.0k 41.00 73.17
United Parcel Service (UPS) 0.0 $5.0k 59.00 84.75
3M Company (MMM) 0.0 $6.0k 56.00 107.14
CarMax (KMX) 0.0 $3.0k 61.00 49.18
Franklin Resources (BEN) 0.0 $4.0k 24.00 166.67
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 38.00 105.26
Noble Energy 0.0 $3.0k 23.00 130.43
Spectra Energy 0.0 $3.0k 83.00 36.14
SYSCO Corporation (SYY) 0.0 $3.0k 83.00 36.14
Travelers Companies (TRV) 0.0 $5.0k 59.00 84.75
AFLAC Incorporated (AFL) 0.0 $3.0k 62.00 48.39
Medtronic 0.0 $4.0k 92.00 43.48
Johnson Controls 0.0 $3.0k 77.00 38.96
National-Oilwell Var 0.0 $3.0k 44.00 68.18
Becton, Dickinson and (BDX) 0.0 $3.0k 31.00 96.77
Aegon 0.0 $5.0k 883.00 5.66
Capital One Financial (COF) 0.0 $3.0k 62.00 48.39
Colgate-Palmolive Company (CL) 0.0 $6.0k 52.00 115.38
Deere & Company (DE) 0.0 $4.0k 51.00 78.43
Hewlett-Packard Company 0.0 $4.0k 177.00 22.60
Nike (NKE) 0.0 $3.0k 54.00 55.56
Panasonic Corporation 0.0 $6.0k 775.00 7.74
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 $5.0k 144.00 34.72
WellPoint 0.0 $3.0k 50.00 60.00
Biogen Idec (BIIB) 0.0 $6.0k 30.00 200.00
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 $4.0k 30.00 133.33
Luxottica Group S.p.A. 0.0 $6.0k 116.00 51.72
Ryanair Holdings 0.0 $3.0k 78.00 38.46
salesforce (CRM) 0.0 $3.0k 18.00 166.67
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 749.00 6.68
Kubota Corporation (KUBTY) 0.0 $6.0k 90.00 66.67
Portugal Telecom, SGPS 0.0 $5.0k 973.00 5.14
Nidec Corporation (NJDCY) 0.0 $4.0k 297.00 13.47
Reed Elsevier NV 0.0 $5.0k 150.00 33.33
American Tower Reit (AMT) 0.0 $3.0k 41.00 73.17
Phillips 66 (PSX) 0.0 $3.0k 50.00 60.00
Facebook Inc cl a (META) 0.0 $5.0k 200.00 25.00
Mondelez Int (MDLZ) 0.0 $6.0k 184.00 32.61
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 $2.0k 39.00 51.28
Corning Incorporated (GLW) 0.0 $2.0k 143.00 13.99
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 26.00 76.92
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
Northern Trust Corporation (NTRS) 0.0 $2.0k 35.00 57.14
Devon Energy Corporation (DVN) 0.0 $2.0k 38.00 52.63
Expeditors International of Washington (EXPD) 0.0 $1.0k 38.00 26.32
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
Bunge 0.0 $1.0k 14.00 71.43
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
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 $2.0k 89.00 22.47
Kohl's Corporation (KSS) 0.0 $999.900000 30.00 33.33
Lincoln Electric Holdings (LECO) 0.0 $1.0k 10.00 100.00
Mattel (MAT) 0.0 $1.0k 24.00 41.67
MeadWestva 0.0 $2.0k 42.00 47.62
NYSE Euronext 0.0 $2.0k 50.00 40.00
Nucor Corporation (NUE) 0.0 $2.0k 43.00 46.51
Sealed Air (SEE) 0.0 $1.0k 23.00 43.48
Stanley Black & Decker (SWK) 0.0 $999.960000 12.00 83.33
Teradata Corporation (TDC) 0.0 $1.0k 10.00 100.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 11.00 181.82
V.F. Corporation (VFC) 0.0 $999.990000 3.00 333.33
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
Harley-Davidson (HOG) 0.0 $999.940000 17.00 58.82
Electronic Arts (EA) 0.0 $999.900000 45.00 22.22
Timken Company (TKR) 0.0 $999.990000 9.00 111.11
Darden Restaurants (DRI) 0.0 $1.0k 10.00 100.00
Analog Devices (ADI) 0.0 $2.0k 46.00 43.48
Safeway 0.0 $1.0k 20.00 50.00
Foot Locker 0.0 $1.0k 20.00 50.00
Equity Residential (EQR) 0.0 $1.0k 21.00 47.62
Masco Corporation (MAS) 0.0 $999.920000 29.00 34.48
Plantronics 0.0 $1.0k 16.00 62.50
Campbell Soup Company (CPB) 0.0 $999.900000 33.00 30.30
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 $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
BB&T Corporation 0.0 $999.970000 19.00 52.63
General Mills (GIS) 0.0 $2.0k 50.00 40.00
Hess (HES) 0.0 $999.960000 12.00 83.33
Liberty Global 0.0 $2.0k 22.00 90.91
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
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 16.00 62.50
Dell 0.0 $2.0k 146.00 13.70
Windstream Corporation 0.0 $999.810000 161.00 6.21
Whole Foods Market 0.0 $1.0k 16.00 62.50
Marriott International (MAR) 0.0 $1.0k 21.00 47.62
Clorox Company (CLX) 0.0 $2.0k 19.00 105.26
Tupperware Brands Corporation 0.0 $1.0k 7.00 142.86
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 15.00 66.67
Dover Corporation (DOV) 0.0 $999.990000 9.00 111.11
Applied Materials (AMAT) 0.0 $2.0k 139.00 14.39
Fastenal Company (FAST) 0.0 $1.0k 25.00 40.00
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 $2.0k 43.00 46.51
Netflix (NFLX) 0.0 $1.0k 5.00 200.00
Donaldson Company (DCI) 0.0 $1.0k 16.00 62.50
Choice Hotels International (CHH) 0.0 $1.0k 23.00 43.48
H.J. Heinz Company 0.0 $2.0k 31.00 64.52
Yahoo! 0.0 $2.0k 97.00 20.62
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
Life Technologies 0.0 $1.0k 10.00 100.00
Seagate Technology Com Stk 0.0 $2.0k 55.00 36.36
Lam Research Corporation 0.0 $999.880000 28.00 35.71
CenterPoint Energy (CNP) 0.0 $1.0k 27.00 37.04
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
Noble Corporation Com Stk 0.0 $1.0k 15.00 66.67
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
Deckers Outdoor Corporation (DECK) 0.0 $999.960000 12.00 83.33
Energen Corporation 0.0 $999.970000 19.00 52.63
Elan Corporation 0.0 $2.0k 196.00 10.20
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
StanCorp Financial 0.0 $1.0k 14.00 71.43
St. Jude Medical 0.0 $999.900000 22.00 45.45
Ihs 0.0 $1.0k 5.00 200.00
HCP 0.0 $2.0k 46.00 43.48
EQT Corporation (EQT) 0.0 $1.0k 14.00 71.43
Boston Properties (BXP) 0.0 $2.0k 18.00 111.11
Oneok (OKE) 0.0 $999.940000 17.00 58.82
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
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 24.00 41.67
Fifth & Pac Cos 0.0 $1.0k 72.00 13.89
Geospace Technologies (GEOS) 0.0 $1.0k 5.00 200.00