Cornerstone Advisors

Cornerstone Advisors as of June 30, 2013

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 196 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Global Opportunities Equity Tr (BOE) 4.9 $13M 933k 13.50
Alpine Total Dynamic Dividend Fund 3.2 $8.3M 2.1M 3.91
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 3.2 $8.3M 1.1M 7.37
Reaves Utility Income Fund (UTG) 2.6 $6.7M 265k 25.37
India Fund (IFN) 2.4 $6.2M 324k 19.17
BlackRock Global Energy & Resources Trus (BGR) 1.9 $4.8M 190k 25.03
Apple (AAPL) 1.9 $4.7M 12k 396.05
Exxon Mobil Corporation (XOM) 1.6 $4.1M 46k 90.34
Zweig Total Return 1.6 $4.2M 324k 12.86
Wal-Mart Stores (WMT) 1.6 $4.1M 55k 74.50
Morgan Stanley India Investment Fund (IIF) 1.4 $3.7M 239k 15.41
Wells Fargo & Company (WFC) 1.4 $3.7M 89k 41.27
China Fund (CHN) 1.4 $3.5M 174k 19.98
JPMorgan Chase & Co. (JPM) 1.3 $3.4M 64k 52.79
Nuveen Mult Curr St Gv Incm 1.3 $3.4M 302k 11.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.3 $3.3M 280k 11.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.3 $3.3M 430k 7.61
BlackRock Real Asset Trust 1.3 $3.2M 373k 8.69
Morgan Stanley Emerging Markets Domestic (EDD) 1.2 $3.0M 210k 14.44
Petroleum & Resources Corporation 1.2 $3.0M 116k 25.68
General Electric Company 1.2 $3.0M 128k 23.19
General American Investors (GAM) 1.1 $2.9M 91k 31.93
Delaware Enhanced Glbl. Div. & Inc. Fund 1.1 $2.7M 236k 11.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.1 $2.7M 206k 13.25
Microsoft Corporation (MSFT) 1.1 $2.7M 78k 34.52
Alpine Global Dynamic Dividend Fund 1.0 $2.5M 534k 4.60
Oracle Corporation (ORCL) 0.9 $2.3M 76k 30.72
Nuveen Dividend Advantage Municipal Fd 2 0.9 $2.3M 167k 13.95
Adams Express Company (ADX) 0.9 $2.3M 193k 11.97
Berkshire Hathaway (BRK.B) 0.9 $2.2M 20k 111.90
Johnson & Johnson (JNJ) 0.8 $2.1M 25k 85.88
Chevron Corporation (CVX) 0.8 $2.1M 18k 118.32
DWS Dreman Value Income Edge Fund 0.8 $2.1M 146k 14.41
Putnam Premier Income Trust (PPT) 0.8 $1.9M 364k 5.35
Home Depot (HD) 0.7 $1.9M 24k 77.47
Visa (V) 0.7 $1.8M 10k 182.80
Verizon Communications (VZ) 0.7 $1.8M 36k 50.33
ConocoPhillips (COP) 0.7 $1.8M 30k 60.49
Amgen (AMGN) 0.7 $1.8M 18k 98.65
Google 0.7 $1.8M 2.0k 880.50
International Business Machines (IBM) 0.7 $1.7M 9.1k 191.10
Allianzgi Intl & Prem Strate 0.7 $1.7M 186k 9.41
At&t (T) 0.7 $1.7M 49k 35.39
Templeton Dragon Fund (TDF) 0.7 $1.7M 67k 25.10
Swiss Helvetia Fund (SWZ) 0.7 $1.7M 136k 12.32
Nuveen Select Quality Municipal Fund 0.6 $1.6M 120k 13.60
Thai Fund 0.6 $1.6M 74k 21.59
Coca-Cola Company (KO) 0.6 $1.6M 39k 40.10
Walt Disney Company (DIS) 0.6 $1.6M 25k 63.16
Lehman Brothers First Trust IOF (NHS) 0.6 $1.5M 121k 12.82
John Hancock Patriot Premium Div Fund II (PDT) 0.6 $1.5M 114k 13.26
BlackRock Corporate High Yield Fund V In 0.6 $1.5M 122k 12.23
Nuveen Build Amer Bd Opptny 0.6 $1.5M 76k 20.00
Nuveen Quality Income Municipal Fund 0.6 $1.5M 110k 13.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $1.5M 113k 12.88
First Tr High Income L/s (FSD) 0.6 $1.5M 83k 17.56
Allianzgi Nfj Divid Int Prem S cefs 0.6 $1.4M 85k 16.85
Tri-Continental Corporation (TY) 0.6 $1.4M 78k 17.92
Comcast Corporation (CMCSA) 0.5 $1.4M 33k 41.88
Federated Enhanced Treasury 0.5 $1.3M 102k 13.01
Blackrock Util & Infrastrctu (BUI) 0.5 $1.3M 73k 18.11
Allianzgi Equity & Conv In 0.5 $1.3M 72k 18.32
3M Company (MMM) 0.5 $1.3M 12k 109.33
Union Pacific Corporation (UNP) 0.5 $1.3M 8.5k 154.24
Biogen Idec (BIIB) 0.5 $1.3M 6.0k 215.17
BlackRock Enhanced Capital and Income (CII) 0.5 $1.3M 102k 12.62
Invesco Quality Municipal Inc Trust (IQI) 0.5 $1.3M 105k 12.12
Eaton Vance Enhanced Equity Income Fund (EOI) 0.5 $1.3M 109k 11.55
CVS Caremark Corporation (CVS) 0.5 $1.2M 20k 57.17
Clough Global Allocation Fun (GLV) 0.5 $1.2M 78k 15.17
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.5 $1.2M 97k 11.96
Celgene Corporation 0.4 $1.1M 9.5k 116.95
American Express Company (AXP) 0.4 $1.1M 14k 74.79
ING Global Equity Divid.&Premium Opp-ETF 0.4 $1.1M 116k 9.37
Turkish Investment Fund 0.4 $1.1M 68k 15.88
Merck & Co (MRK) 0.4 $1.0M 22k 46.44
Cohen & Steers REIT/P (RNP) 0.4 $1.0M 60k 17.28
First Trust Strgy. High Income Fund II (FHY) 0.4 $1.0M 65k 15.75
Monsanto Company 0.4 $988k 10k 98.80
eBay (EBAY) 0.4 $983k 19k 51.74
Altria (MO) 0.4 $973k 28k 35.00
Colgate-Palmolive Company (CL) 0.4 $974k 17k 57.29
Neuberger Berman Real Estate Sec (NRO) 0.4 $971k 201k 4.83
Abbott Laboratories (ABT) 0.4 $914k 26k 34.89
Putnam Master Int. Income (PIM) 0.4 $907k 182k 4.98
Nuveen Qual Preferred Inc. Fund III 0.4 $919k 109k 8.42
Abbvie (ABBV) 0.4 $918k 22k 41.35
Greater China Fund 0.3 $893k 81k 10.96
TJX Companies (TJX) 0.3 $901k 18k 50.06
Duff & Phelps Global (DPG) 0.3 $868k 46k 18.71
Time Warner 0.3 $831k 14k 57.84
Nuveen Insd Dividend Advantage (NVG) 0.3 $830k 62k 13.35
Singapore Fund (SGF) 0.3 $832k 64k 12.94
Schlumberger (SLB) 0.3 $824k 12k 71.65
United Technologies Corporation 0.3 $790k 8.5k 92.94
Precision Castparts 0.3 $791k 3.5k 226.00
Nike (NKE) 0.3 $764k 12k 63.67
Advent/Claymore Enhanced Growth & Income 0.3 $771k 79k 9.78
Guggenheim Equal 0.3 $768k 42k 18.20
Zweig Fund 0.3 $757k 59k 12.82
Deere & Company (DE) 0.3 $731k 9.0k 81.22
Nextera Energy (NEE) 0.3 $733k 9.0k 81.44
Putnam High Income Securities Fund 0.3 $729k 92k 7.90
Nuveen Munpl Markt Opp Fund 0.3 $734k 56k 13.04
Phillips 66 (PSX) 0.3 $736k 13k 58.94
Directv 0.3 $739k 12k 61.58
Honeywell International (HON) 0.3 $714k 9.0k 79.33
EOG Resources (EOG) 0.3 $724k 5.5k 131.64
MetLife (MET) 0.3 $709k 16k 45.74
MasterCard Incorporated (MA) 0.3 $689k 1.2k 574.17
Philip Morris International (PM) 0.3 $693k 8.0k 86.62
Taiwan Fund (TWN) 0.3 $691k 43k 16.24
Bristol Myers Squibb (BMY) 0.3 $670k 15k 44.67
Lowe's Companies (LOW) 0.3 $654k 16k 40.88
Nuveen Global Value Opportunities Fund 0.3 $668k 52k 12.91
Nuveen Municipal Advantage Fund 0.3 $657k 49k 13.41
BlackRock (BLK) 0.2 $642k 2.5k 256.80
Franklin Resources (BEN) 0.2 $612k 4.5k 136.00
Emerson Electric (EMR) 0.2 $600k 11k 54.55
Morgan Stanley income sec 0.2 $605k 36k 17.04
Lockheed Martin Corporation (LMT) 0.2 $597k 5.5k 108.55
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $596k 86k 6.90
BlackRock EcoSolutions Investment Trust 0.2 $580k 72k 8.02
Citigroup (C) 0.2 $576k 12k 48.00
Discover Financial Services (DFS) 0.2 $572k 12k 47.67
Costco Wholesale Corporation (COST) 0.2 $553k 5.0k 110.60
First Trust/FIDAC Mortgage Income Fund (FMY) 0.2 $552k 35k 15.86
Southern Company (SO) 0.2 $530k 12k 44.17
ING Risk Managed Natural Resources Fund 0.2 $534k 49k 10.82
Transamerica Income Shares 0.2 $524k 25k 20.62
Duke Energy (DUK) 0.2 $532k 7.9k 67.52
Eli Lilly & Co. (LLY) 0.2 $516k 11k 49.14
Automatic Data Processing (ADP) 0.2 $516k 7.5k 68.80
Allstate Corporation (ALL) 0.2 $505k 11k 48.10
Aon 0.2 $515k 8.0k 64.38
Cisco Systems (CSCO) 0.2 $486k 20k 24.30
Invesco Van Kampen Bond Fund (VBF) 0.2 $480k 26k 18.32
Templeton Russia & East European Fund 0.2 $487k 36k 13.72
Pfizer (PFE) 0.2 $461k 17k 28.00
Starbucks Corporation (SBUX) 0.2 $458k 7.0k 65.43
CBS Corporation 0.2 $440k 9.0k 48.89
McKesson Corporation (MCK) 0.2 $435k 3.8k 114.47
Capital One Financial (COF) 0.2 $440k 7.0k 62.86
Macy's (M) 0.2 $432k 9.0k 48.00
Invesco Insured Municipal Income Trust (IIM) 0.2 $439k 31k 14.25
Via 0.2 $405k 6.0k 68.07
Allergan 0.2 $421k 5.0k 84.20
Marsh & McLennan Companies (MMC) 0.2 $399k 10k 39.90
Ford Motor Company (F) 0.2 $418k 27k 15.48
Marathon Oil Corporation (MRO) 0.2 $412k 12k 34.62
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $412k 28k 14.96
Eaton Vance Natl Mun Opport (EOT) 0.2 $410k 21k 19.74
Ecolab (ECL) 0.1 $383k 4.5k 85.11
Kimberly-Clark Corporation (KMB) 0.1 $389k 4.0k 97.25
New Germany Fund (GF) 0.1 $379k 22k 17.60
First Trust Active Dividend Income Fund 0.1 $372k 46k 8.14
Cutwater Select Income 0.1 $376k 21k 18.36
Virtus Total Return Fund Cef 0.1 $387k 100k 3.87
Suntrust Banks Inc $1.00 Par Cmn 0.1 $347k 11k 31.55
United Parcel Service (UPS) 0.1 $346k 4.0k 86.50
Dow Chemical Company 0.1 $354k 11k 32.18
BB&T Corporation 0.1 $356k 11k 33.90
Central Europe and Russia Fund (CEE) 0.1 $361k 12k 29.81
Putnam Municipal Opportunities Trust (PMO) 0.1 $350k 30k 11.52
AFLAC Incorporated (AFL) 0.1 $320k 5.5k 58.18
Air Products & Chemicals (APD) 0.1 $320k 3.5k 91.43
CIGNA Corporation 0.1 $326k 4.5k 72.44
MFS Investment Grade Municipal Trust (CXH) 0.1 $324k 35k 9.36
Weyerhaeuser Company (WY) 0.1 $313k 11k 28.45
Qualcomm (QCOM) 0.1 $305k 5.0k 61.00
PPG Industries (PPG) 0.1 $293k 2.0k 146.50
Gap (GPS) 0.1 $292k 7.0k 41.71
Omni (OMC) 0.1 $283k 4.5k 62.89
Xcel Energy (XEL) 0.1 $269k 9.5k 28.32
Yahoo! 0.1 $276k 11k 25.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $283k 28k 10.16
New Ireland Fund 0.1 $272k 26k 10.34
Consolidated Edison (ED) 0.1 $262k 4.5k 58.22
Hess (HES) 0.1 $266k 4.0k 66.50
Walgreen Company 0.1 $265k 6.0k 44.17
Covidien 0.1 $258k 4.1k 62.94
News Corp Class B cos (NWS) 0.1 $246k 7.5k 32.80
State Street Corporation (STT) 0.1 $228k 3.5k 65.14
Waste Management (WM) 0.1 $242k 6.0k 40.33
Cohen & Steers Dividend Majors Fund 0.1 $218k 15k 14.34
Asia Pacific Fund 0.1 $228k 23k 10.10
Ameriprise Financial (AMP) 0.1 $202k 2.5k 80.80
WellPoint 0.1 $205k 2.5k 82.00
Public Service Enterprise (PEG) 0.1 $212k 6.5k 32.62
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $205k 16k 12.65
Aberdeen Israel Fund 0.1 $206k 14k 14.41
Western Asset Income Fund (PAI) 0.1 $185k 14k 12.86
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $173k 14k 12.84
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $164k 13k 13.00
THE GDL FUND Closed-End fund (GDL) 0.1 $160k 14k 11.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $83k 13k 6.22