Cornerstone Advisors

Cornerstone Advisors as of Sept. 30, 2013

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 229 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Global Opportunities Equity Tr (BOE) 4.3 $13M 933k 13.99
Alpine Total Dynamic Dividend Fund 3.5 $11M 2.6M 4.02
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 2.7 $8.3M 1.1M 7.70
Reaves Utility Income Fund (UTG) 2.5 $7.8M 312k 25.07
iShares S&P 500 Index (IVV) 2.2 $6.8M 40k 168.90
Spdr S&p 500 Etf (SPY) 2.2 $6.7M 40k 168.10
BlackRock Global Energy & Resources Trus (BGR) 1.9 $5.9M 230k 25.81
Wal-Mart Stores (WMT) 1.7 $5.3M 72k 73.96
India Fund (IFN) 1.7 $5.3M 274k 19.15
General Electric Company 1.6 $4.9M 204k 23.89
Exxon Mobil Corporation (XOM) 1.6 $4.8M 56k 86.04
Apple (AAPL) 1.4 $4.2M 8.9k 476.74
China Fund (CHN) 1.4 $4.2M 194k 21.71
Cohen & Steers REIT/P (RNP) 1.4 $4.2M 270k 15.51
BlackRock Real Asset Trust 1.4 $4.2M 464k 8.98
Johnson & Johnson (JNJ) 1.3 $4.0M 47k 86.69
Zweig Total Return 1.3 $4.0M 305k 13.10
JPMorgan Chase & Co. (JPM) 1.3 $3.9M 76k 51.70
Morgan Stanley India Investment Fund (IIF) 1.2 $3.7M 244k 15.07
Wells Fargo & Company (WFC) 1.1 $3.3M 81k 41.32
Microsoft Corporation (MSFT) 1.1 $3.3M 100k 33.31
International Business Machines (IBM) 1.1 $3.3M 18k 185.17
Delaware Enhanced Glbl. Div. & Inc. Fund 1.1 $3.3M 274k 11.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.1 $3.2M 430k 7.52
General American Investors (GAM) 1.0 $3.1M 91k 34.14
Petroleum & Resources Corporation 1.0 $3.1M 116k 27.06
Nuveen Mult Curr St Gv Incm 0.9 $2.8M 268k 10.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.8 $2.6M 206k 12.70
Alpine Global Dynamic Dividend Fund 0.8 $2.5M 534k 4.76
Home Depot (HD) 0.8 $2.5M 33k 75.86
At&t (T) 0.8 $2.5M 75k 33.82
Comcast Corporation (CMCSA) 0.8 $2.4M 54k 45.15
Adams Express Company (ADX) 0.8 $2.4M 193k 12.39
Berkshire Hathaway (BRK.B) 0.7 $2.3M 20k 113.50
Verizon Communications (VZ) 0.7 $2.2M 48k 46.67
Cbre Clarion Global Real Estat re (IGR) 0.7 $2.2M 276k 8.09
Calamos Strategic Total Return Fund (CSQ) 0.7 $2.1M 214k 10.00
Nuveen Dividend Advantage Municipal Fd 2 0.7 $2.1M 163k 12.97
ConocoPhillips (COP) 0.7 $2.1M 30k 69.49
Schlumberger (SLB) 0.7 $2.1M 24k 88.34
DWS Dreman Value Income Edge Fund 0.7 $2.1M 146k 14.15
Citigroup (C) 0.7 $2.0M 42k 48.50
Neuberger Berman Real Estate Sec (NRO) 0.6 $2.0M 438k 4.51
Duff & Phelps Global (DPG) 0.6 $2.0M 105k 18.71
Allianzgi Intl & Prem Strate 0.6 $2.0M 186k 10.56
Chevron Corporation (CVX) 0.6 $1.9M 16k 121.47
Visa (V) 0.6 $1.9M 10k 191.10
Walt Disney Company (DIS) 0.6 $1.9M 29k 64.49
Blackrock Util & Infrastrctu (BUI) 0.6 $1.8M 106k 17.45
Google 0.6 $1.8M 2.0k 876.00
Templeton Dragon Fund (TDF) 0.6 $1.7M 67k 26.03
Oracle Corporation (ORCL) 0.6 $1.7M 51k 33.16
Cohen & Steers Quality Income Realty (RQI) 0.5 $1.7M 169k 9.77
Cisco Systems (CSCO) 0.5 $1.6M 70k 23.41
Lehman Brothers First Trust IOF (NHS) 0.5 $1.6M 120k 13.06
Amgen (AMGN) 0.5 $1.5M 14k 111.96
John Hancock Patriot Premium Div Fund II (PDT) 0.5 $1.5M 122k 11.97
BlackRock Corporate High Yield Fund V In 0.5 $1.5M 122k 12.12
Qualcomm (QCOM) 0.5 $1.4M 22k 67.35
Tri-Continental Corporation (TY) 0.5 $1.4M 78k 18.31
Eli Lilly & Co. (LLY) 0.5 $1.4M 28k 50.33
Nuveen Quality Income Municipal Fund 0.5 $1.4M 110k 12.61
Swiss Helvetia Fund (SWZ) 0.5 $1.4M 97k 14.22
Coca-Cola Company (KO) 0.4 $1.4M 36k 37.89
Wells Fargo Adv Global Dividend Opport (EOD) 0.4 $1.3M 186k 7.23
Allianzgi Equity & Conv In 0.4 $1.3M 72k 18.57
BlackRock Enhanced Capital and Income (CII) 0.4 $1.3M 102k 12.94
Nuveen Select Quality Municipal Fund 0.4 $1.3M 101k 12.70
EOG Resources (EOG) 0.4 $1.3M 7.5k 169.33
Calamos Global Dynamic Income Fund (CHW) 0.4 $1.3M 148k 8.51
Lockheed Martin Corporation (LMT) 0.4 $1.2M 9.5k 127.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $1.2M 103k 11.78
Abbott Laboratories (ABT) 0.4 $1.2M 36k 33.18
Thai Fund 0.4 $1.2M 60k 19.87
Clough Global Allocation Fun (GLV) 0.4 $1.2M 78k 15.22
Greater China Fund 0.4 $1.2M 102k 11.39
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $1.2M 100k 11.60
First Trust Strgy. High Income Fund II (FHY) 0.4 $1.2M 74k 15.90
Guggenheim Equal 0.4 $1.2M 66k 17.39
Walgreen Company 0.4 $1.1M 21k 53.81
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $1.1M 81k 14.10
Federated Enhanced Treasury 0.4 $1.1M 88k 12.86
Nuveen Global Value Opportunities Fund 0.4 $1.1M 84k 12.98
Deere & Company (DE) 0.3 $1.1M 13k 81.38
eBay (EBAY) 0.3 $1.1M 19k 55.79
Merck & Co (MRK) 0.3 $1.1M 22k 47.60
Turkish Investment Fund 0.3 $1.1M 72k 15.04
First Tr High Income L/s (FSD) 0.3 $1.1M 61k 17.54
Dow Chemical Company 0.3 $1.1M 28k 38.40
Ford Motor Company (F) 0.3 $1.0M 62k 16.87
Union Pacific Corporation (UNP) 0.3 $1.0M 6.5k 155.38
Medtronic 0.3 $1.0M 19k 53.26
TJX Companies (TJX) 0.3 $1.0M 18k 56.39
MetLife (MET) 0.3 $1.0M 22k 46.93
CVS Caremark Corporation (CVS) 0.3 $989k 17k 56.74
Putnam Premier Income Trust (PPT) 0.3 $980k 186k 5.26
Abbvie (ABBV) 0.3 $993k 22k 44.73
Time Warner 0.3 $945k 14k 65.78
Boeing Company (BA) 0.3 $940k 8.0k 117.50
Invesco Van Kampen Bond Fund (VBF) 0.3 $939k 54k 17.54
Nuveen Build Amer Bd Opptny 0.3 $931k 50k 18.53
BlackRock EcoSolutions Investment Trust 0.3 $895k 115k 7.80
First Trust/FIDAC Mortgage Income Fund (FMY) 0.3 $878k 57k 15.39
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $895k 77k 11.58
Altria (MO) 0.3 $852k 25k 34.35
Nike (NKE) 0.3 $872k 12k 72.67
Nuveen Qual Preferred Inc. Fund III 0.3 $861k 109k 7.89
Singapore Fund (SGF) 0.3 $828k 64k 13.04
MasterCard Incorporated (MA) 0.3 $807k 1.2k 672.50
Precision Castparts 0.3 $795k 3.5k 227.14
Cohen & Steers Dividend Majors Fund 0.3 $811k 59k 13.66
Nuveen Insd Dividend Advantage (NVG) 0.3 $789k 62k 12.69
Zweig Fund 0.3 $797k 59k 13.49
WellPoint 0.2 $752k 9.0k 83.56
Advent/Claymore Enhanced Growth & Income 0.2 $771k 79k 9.78
Honeywell International (HON) 0.2 $747k 9.0k 83.00
Putnam High Income Securities Fund 0.2 $726k 92k 7.87
General Dynamics Corporation (GD) 0.2 $700k 8.0k 87.50
Prudential Financial (PRU) 0.2 $702k 9.0k 78.00
Transamerica Income Shares 0.2 $690k 34k 20.41
Directv 0.2 $717k 12k 59.75
Franklin Resources (BEN) 0.2 $682k 14k 50.52
Allergan 0.2 $678k 7.5k 90.40
Capital One Financial (COF) 0.2 $687k 10k 68.70
Taiwan Fund (TWN) 0.2 $681k 38k 17.90
Hewlett-Packard Company 0.2 $659k 31k 20.99
ING Asia Pacific High Divid Eq Inco Fund 0.2 $638k 48k 13.40
Nuveen Diversified Commodty 0.2 $653k 40k 16.54
Johnson Controls 0.2 $623k 15k 41.53
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $599k 52k 11.64
Phillips 66 (PSX) 0.2 $606k 11k 57.79
Costco Wholesale Corporation (COST) 0.2 $576k 5.0k 115.20
MFS Intermediate Income Trust (MIN) 0.2 $591k 111k 5.31
Yahoo! 0.2 $597k 18k 33.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $586k 34k 17.40
Nuveen Municipal Advantage Fund 0.2 $593k 47k 12.51
Morgan Stanley income sec 0.2 $590k 36k 16.62
Aon 0.2 $596k 8.0k 74.50
Starbucks Corporation (SBUX) 0.2 $539k 7.0k 77.00
Virtus Total Return Fund Cef 0.2 $541k 138k 3.93
Allstate Corporation (ALL) 0.2 $531k 11k 50.57
BB&T Corporation 0.2 $523k 16k 33.74
Marsh & McLennan Companies 0.2 $523k 12k 43.58
Templeton Russia & East European Fund 0.2 $520k 36k 14.65
Discover Financial Services 0.2 $505k 10k 50.50
McDonald's Corporation (MCD) 0.2 $481k 5.0k 96.20
Via 0.2 $497k 6.0k 83.53
CBS Corporation 0.2 $496k 9.0k 55.11
McKesson Corporation (MCK) 0.2 $488k 3.8k 128.42
Nextera Energy (NEE) 0.2 $481k 6.0k 80.17
Southern Company (SO) 0.2 $494k 12k 41.17
ING Risk Managed Natural Resources Fund 0.2 $495k 49k 10.03
Time Warner Cable 0.1 $446k 4.0k 111.50
Goldman Sachs (GS) 0.1 $475k 3.0k 158.33
Pfizer (PFE) 0.1 $473k 17k 28.73
Intel Corporation (INTC) 0.1 $458k 20k 22.90
Emerson Electric (EMR) 0.1 $453k 7.0k 64.71
Anadarko Petroleum Corporation 0.1 $465k 5.0k 93.00
Exelon Corporation (EXC) 0.1 $445k 15k 29.67
Cohen & Steers infrastucture Fund (UTF) 0.1 $475k 24k 19.72
RMR Asia Pacific Real Estate Fund 0.1 $473k 27k 17.39
Ecolab (ECL) 0.1 $444k 4.5k 98.67
Marathon Oil Corporation (MRO) 0.1 $415k 12k 34.87
LMP Real Estate Income Fund 0.1 $423k 40k 10.52
MFS High Income Municipal Trust (CXE) 0.1 $421k 91k 4.64
BlackRock 0.1 $406k 1.5k 270.67
Kroger (KR) 0.1 $403k 10k 40.30
Macy's (M) 0.1 $389k 9.0k 43.22
American International (AIG) 0.1 $389k 8.0k 48.62
Central Europe and Russia Fund (CEE) 0.1 $391k 12k 32.42
Eaton Vance Natl Mun Opport (EOT) 0.1 $390k 21k 18.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $357k 11k 32.45
Cardinal Health (CAH) 0.1 $362k 7.0k 52.09
Air Products & Chemicals (APD) 0.1 $373k 3.5k 106.57
General Mills (GIS) 0.1 $383k 8.0k 47.88
EMC Corporation 0.1 $383k 15k 25.53
Morgan Stanley China A Share Fund (CAF) 0.1 $371k 17k 22.08
New Germany Fund (GF) 0.1 $374k 18k 20.61
MFS Charter Income Trust (MCR) 0.1 $358k 40k 8.94
Invesco Quality Municipal Inc Trust (IQI) 0.1 $377k 33k 11.57
New Ireland Fund 0.1 $359k 31k 11.77
First Trust Active Dividend Income Fund 0.1 $365k 44k 8.35
Cutwater Select Income 0.1 $364k 21k 17.77
State Street Corporation (STT) 0.1 $329k 5.0k 65.80
PPG Industries (PPG) 0.1 $334k 2.0k 167.00
AFLAC Incorporated (AFL) 0.1 $341k 5.5k 62.00
CIGNA Corporation 0.1 $346k 4.5k 76.89
Lowe's Companies (LOW) 0.1 $333k 7.0k 47.57
Public Service Enterprise (PEG) 0.1 $346k 11k 32.95
Hess (HES) 0.1 $309k 4.0k 77.25
Weyerhaeuser Company (WY) 0.1 $315k 11k 28.64
Kellogg Company (K) 0.1 $294k 5.0k 58.80
LMP Capital and Income Fund (SCD) 0.1 $297k 20k 14.85
Nuveen Munpl Markt Opp Fund 0.1 $301k 25k 12.28
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $314k 21k 15.06
MFS Investment Grade Municipal Trust (CXH) 0.1 $301k 35k 8.70
Kimberly-Clark Corporation (KMB) 0.1 $283k 3.0k 94.33
International Paper Company (IP) 0.1 $282k 6.3k 44.76
Thermo Fisher Scientific (TMO) 0.1 $276k 3.0k 92.00
Gap (GAP) 0.1 $282k 7.0k 40.29
Omni (OMC) 0.1 $285k 4.5k 63.33
Xcel Energy (XEL) 0.1 $262k 9.5k 27.58
St. Jude Medical 0.1 $268k 5.0k 53.60
Putnam Master Int. Income (PIM) 0.1 $269k 55k 4.88
Western Asset Income Fund (PAI) 0.1 $271k 21k 12.69
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $276k 14k 19.64
Waste Management (WM) 0.1 $247k 6.0k 41.17
Consolidated Edison (ED) 0.1 $248k 4.5k 55.11
Morgan Stanley (MS) 0.1 $243k 9.0k 27.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $242k 41k 5.98
Fox News 0.1 $251k 7.5k 33.47
Corning Incorporated (GLW) 0.1 $219k 15k 14.60
Bank of America Corporation (BAC) 0.1 $207k 15k 13.80
Ameriprise Financial (AMP) 0.1 $228k 2.5k 91.20
Becton, Dickinson and (BDX) 0.1 $200k 2.0k 100.00
Asia Pacific Fund 0.1 $205k 20k 10.11
Aberdeen Israel Fund 0.1 $220k 14k 15.39
Aberdeen Global Income Fund (FCO) 0.1 $197k 18k 10.85
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $190k 16k 11.73
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $173k 14k 12.84
AES Corporation (AES) 0.1 $167k 13k 13.25
Boston Scientific Corporation (BSX) 0.1 $164k 14k 11.71
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $164k 13k 13.00
THE GDL FUND Closed-End fund (GDL) 0.1 $159k 14k 11.30
Cohen & Steers Total Return Real (RFI) 0.0 $131k 11k 12.36
Nuveen Diversified Dividend & Income 0.0 $116k 10k 11.19
Nuveen Quality Preferred Income Fund 0.0 $88k 12k 7.52
MFS Intermediate High Income Fund (CIF) 0.0 $96k 35k 2.77
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $87k 13k 6.79