Cornerstone Advisors

Cornerstone Advisors as of Dec. 31, 2013

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 259 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Global Opportunities Equity Tr (BOE) 3.1 $13M 839k 14.96
Alpine Total Dyn Fd New cefs 2.9 $12M 2.8M 4.19
BlackRock Real Asset Trust 2.1 $8.6M 990k 8.71
Exxon Mobil Corporation (XOM) 2.0 $8.2M 81k 101.20
Cohen & Steers REIT/P (RNP) 1.9 $7.9M 503k 15.70
General Electric Company 1.9 $7.9M 281k 28.03
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.9 $7.7M 943k 8.13
Wal-Mart Stores (WMT) 1.9 $7.6M 97k 78.69
Reaves Utility Income Fund (UTG) 1.8 $7.5M 298k 25.09
Cbre Clarion Global Real Estat re (IGR) 1.7 $6.8M 862k 7.92
Cohen & Steers Quality Income Realty (RQI) 1.6 $6.4M 673k 9.48
Microsoft Corporation (MSFT) 1.4 $5.6M 150k 37.43
iShares S&P 500 Index (IVV) 1.4 $5.6M 30k 185.67
BlackRock Global Energy & Resources Trus (BGR) 1.4 $5.6M 230k 24.30
Spdr S&p 500 Etf (SPY) 1.4 $5.5M 30k 184.67
Apple (AAPL) 1.4 $5.6M 9.9k 561.11
Blackrock Res & Commodities Strategy Tr (BCX) 1.4 $5.5M 476k 11.59
International Business Machines (IBM) 1.3 $5.4M 29k 187.59
Calamos Strategic Total Return Fund (CSQ) 1.2 $5.0M 460k 10.89
JPMorgan Chase & Co. (JPM) 1.1 $4.5M 76k 58.48
Google 1.1 $4.5M 4.0k 1120.75
Citigroup (C) 1.0 $4.2M 80k 52.11
Blackrock Util & Infrastrctu (BUI) 0.9 $3.9M 216k 17.87
Verizon Communications (VZ) 0.9 $3.7M 75k 49.15
Walt Disney Company (DIS) 0.9 $3.6M 47k 76.40
Wells Fargo Adv Global Dividend Opport (EOD) 0.9 $3.5M 489k 7.25
China Fund (CHN) 0.9 $3.5M 169k 20.81
Comcast Corporation (CMCSA) 0.8 $3.4M 66k 51.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.8 $3.4M 430k 7.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.8 $3.4M 293k 11.71
Schlumberger (SLB) 0.8 $3.4M 38k 90.11
Home Depot (HD) 0.8 $3.3M 40k 82.34
Oracle Corporation (ORCL) 0.8 $3.2M 85k 38.26
Delaware Enhanced Glbl. Div. & Inc. Fund 0.8 $3.2M 262k 12.22
Petroleum & Resources Corporation 0.8 $3.2M 116k 27.38
Bank of America Corporation (BAC) 0.8 $3.1M 201k 15.57
Morgan Stanley India Investment Fund (IIF) 0.8 $3.2M 181k 17.48
Wells Fargo & Company (WFC) 0.8 $3.1M 69k 45.41
General American Investors (GAM) 0.8 $3.1M 87k 35.20
Berkshire Hathaway (BRK.B) 0.7 $3.0M 25k 118.56
Cisco Systems (CSCO) 0.7 $3.0M 132k 22.45
Visa (V) 0.7 $2.9M 13k 222.69
Merck & Co (MRK) 0.7 $2.9M 57k 50.05
Johnson & Johnson (JNJ) 0.7 $2.8M 31k 91.57
Alpine Global Dynamic 0.7 $2.7M 522k 5.10
At&t (T) 0.6 $2.6M 75k 35.16
Intel Corporation (INTC) 0.6 $2.6M 100k 25.96
Neuberger Berman Real Estate Sec (NRO) 0.6 $2.6M 592k 4.34
Goldman Sachs (GS) 0.6 $2.4M 14k 177.26
DWS Dreman Value Income Edge Fund 0.6 $2.4M 167k 14.40
Gamco Global Gold Natural Reso (GGN) 0.6 $2.3M 260k 9.02
Amgen (AMGN) 0.6 $2.3M 20k 114.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $2.2M 182k 12.35
Guggenheim Equal 0.6 $2.3M 119k 18.89
Adams Express Company (ADX) 0.5 $2.2M 169k 13.07
ING Risk Managed Natural Resources Fund 0.5 $2.2M 225k 9.81
ConocoPhillips (COP) 0.5 $2.1M 30k 70.66
India Fund (IFN) 0.5 $2.1M 105k 20.00
McDonald's Corporation (MCD) 0.5 $2.0M 21k 97.05
Nuveen Mult Curr St Gv Incm 0.5 $2.0M 201k 10.08
American International (AIG) 0.5 $1.9M 38k 51.05
Facebook Inc cl a (META) 0.5 $1.9M 35k 54.66
Qualcomm (QCOM) 0.5 $1.9M 26k 74.24
BlackRock EcoSolutions Investment Trust 0.5 $1.9M 238k 7.84
Duff & Phelps Global (DPG) 0.5 $1.8M 97k 19.08
MetLife (MET) 0.4 $1.8M 34k 53.91
CVS Caremark Corporation (CVS) 0.4 $1.7M 24k 71.56
John Hancock Patriot Premium Div Fund II (PDT) 0.4 $1.7M 148k 11.60
Cohen & Steers Dividend Majors Fund 0.4 $1.7M 114k 14.58
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $1.7M 138k 12.18
Nuveen Global Value Opportunities Fund 0.4 $1.7M 127k 13.17
Dow Chemical Company 0.4 $1.6M 37k 44.41
Medtronic 0.4 $1.6M 28k 57.39
Eli Lilly & Co. (LLY) 0.4 $1.6M 31k 51.02
Honeywell International (HON) 0.4 $1.6M 17k 91.35
Tri-Continental Corporation (TY) 0.4 $1.6M 78k 19.98
Coca-Cola Company (KO) 0.4 $1.5M 36k 41.31
Union Pacific Corporation (UNP) 0.4 $1.5M 9.0k 168.00
Lockheed Martin Corporation (LMT) 0.3 $1.4M 9.5k 148.63
Nuveen Energy Mlp Total Return etf 0.3 $1.4M 72k 19.56
Ing Emerging Mkts Hgh Div Eq 0.3 $1.4M 120k 11.75
Allianzgi Equity & Conv In 0.3 $1.4M 72k 19.51
Abbott Laboratories (ABT) 0.3 $1.4M 36k 38.34
BlackRock Enhanced Capital and Income (CII) 0.3 $1.4M 102k 13.67
Invesco Advantage Muni Incm Ii 0.3 $1.4M 133k 10.52
Hewlett-Packard Company 0.3 $1.4M 48k 27.98
Nike (NKE) 0.3 $1.3M 17k 78.65
Zweig Total Return 0.3 $1.4M 98k 13.94
Altria (MO) 0.3 $1.3M 34k 38.40
Ford Motor Company (F) 0.3 $1.3M 84k 15.43
Nuveen Select Quality Municipal Fund 0.3 $1.3M 105k 12.40
EOG Resources (EOG) 0.3 $1.3M 7.5k 167.87
Express Scripts Holding 0.3 $1.3M 18k 70.22
Time Warner 0.3 $1.2M 17k 69.73
Morgan Stanley (MS) 0.3 $1.2M 39k 31.36
EMC Corporation 0.3 $1.2M 48k 25.15
LMP Real Estate Income Fund 0.3 $1.2M 121k 10.06
Anadarko Petroleum Corporation 0.3 $1.2M 15k 79.33
Deere & Company (DE) 0.3 $1.2M 13k 91.31
Prudential Financial (PRU) 0.3 $1.2M 13k 92.23
Calamos Global Dynamic Income Fund (CHW) 0.3 $1.2M 131k 8.97
Nuveen Dividend Advantage Municipal Fd 2 0.3 $1.2M 92k 12.69
Clough Global Allocation Fun (GLV) 0.3 $1.2M 76k 15.38
Abbvie (ABBV) 0.3 $1.2M 22k 52.79
TJX Companies (TJX) 0.3 $1.1M 18k 63.72
First Trust Strgy. High Income Fund II (FHY) 0.3 $1.2M 72k 16.05
Boeing Company (BA) 0.3 $1.1M 8.0k 136.50
Johnson Controls 0.3 $1.1M 21k 51.29
eBay (EBAY) 0.3 $1.0M 19k 54.89
MFS Intermediate Income Trust (MIN) 0.3 $1.0M 202k 5.18
MasterCard Incorporated (MA) 0.2 $1.0M 1.2k 835.83
PNC Financial Services (PNC) 0.2 $1.0M 13k 77.62
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 29k 34.93
Cardinal Health (CAH) 0.2 $999k 15k 66.82
Allergan 0.2 $1000k 9.0k 111.11
WellPoint 0.2 $1.0M 11k 92.36
RMR Asia Pacific Real Estate Fund 0.2 $1.0M 61k 16.91
Aberdeen Gtr China 0.2 $1.0M 100k 10.16
Pfizer (PFE) 0.2 $964k 32k 30.64
Emerson Electric (EMR) 0.2 $983k 14k 70.21
Pepsi (PEP) 0.2 $995k 12k 82.92
Praxair 0.2 $975k 7.5k 130.00
Lehman Brothers First Trust IOF (NHS) 0.2 $993k 75k 13.25
Precision Castparts 0.2 $943k 3.5k 269.43
LMP Capital and Income Fund (SCD) 0.2 $933k 59k 15.77
Nuveen Qual Preferred Inc. Fund III 0.2 $934k 119k 7.85
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $938k 79k 11.84
Brookfield Global Listed 0.2 $923k 47k 19.76
Virtus Total Return Fund Cef 0.2 $934k 233k 4.01
Directv 0.2 $933k 14k 69.11
Time Warner Cable 0.2 $881k 6.5k 135.54
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $909k 79k 11.59
Nuveen Quality Income Municipal Fund 0.2 $881k 72k 12.25
Devon Energy Corporation (DVN) 0.2 $835k 14k 61.85
Chevron Corporation (CVX) 0.2 $841k 6.7k 124.93
Yahoo! 0.2 $849k 21k 40.43
ING Asia Pacific High Divid Eq Inco Fund 0.2 $865k 68k 12.74
Advent/Claymore Enhanced Growth & Income 0.2 $844k 83k 10.13
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $846k 75k 11.27
Cognizant Technology Solutions (CTSH) 0.2 $808k 8.0k 101.00
Invesco Van Kampen Bond Fund (VBF) 0.2 $829k 47k 17.69
Federated Enhanced Treasury 0.2 $796k 62k 12.78
First Trust/FIDAC Mortgage Income Fund (FMY) 0.2 $815k 52k 15.57
Phillips 66 (PSX) 0.2 $809k 11k 77.14
Thermo Fisher Scientific (TMO) 0.2 $779k 7.0k 111.29
Capital One Financial (COF) 0.2 $766k 10k 76.60
General Dynamics Corporation (GD) 0.2 $764k 8.0k 95.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $777k 43k 18.22
BB&T Corporation 0.2 $728k 20k 37.33
Philip Morris International (PM) 0.2 $697k 8.0k 87.12
UnitedHealth (UNH) 0.2 $678k 9.0k 75.33
Walgreen Company 0.2 $689k 12k 57.42
Starbucks Corporation (SBUX) 0.2 $706k 9.0k 78.44
Alpine Global Premier Properties Fund 0.2 $696k 97k 7.19
Nuveen Diversified Dividend & Income 0.2 $691k 61k 11.27
Nuveen Insd Dividend Advantage (NVG) 0.2 $707k 57k 12.52
Singapore Fund 0.2 $688k 54k 12.77
Marathon Oil Corporation (MRO) 0.2 $667k 19k 35.29
Taiwan Fund (TWN) 0.2 $646k 34k 19.31
Aon 0.2 $671k 8.0k 83.88
United Parcel Service (UPS) 0.1 $630k 6.0k 105.00
Kroger (KR) 0.1 $593k 15k 39.53
McKesson Corporation (MCK) 0.1 $613k 3.8k 161.32
Exelon Corporation (EXC) 0.1 $630k 23k 27.39
Kellogg Company (K) 0.1 $611k 10k 61.10
Norfolk Southern (NSC) 0.1 $557k 6.0k 92.83
CBS Corporation 0.1 $574k 9.0k 63.78
PPG Industries (PPG) 0.1 $569k 3.0k 189.67
Allstate Corporation (ALL) 0.1 $573k 11k 54.57
Macy's (M) 0.1 $587k 11k 53.36
Marsh & McLennan Companies (MMC) 0.1 $580k 12k 48.33
St. Jude Medical 0.1 $558k 9.0k 62.00
MFS Charter Income Trust (MCR) 0.1 $585k 65k 9.05
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $576k 29k 20.03
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $576k 58k 10.03
Via 0.1 $520k 6.0k 87.39
Nextera Energy (NEE) 0.1 $514k 6.0k 85.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $543k 94k 5.76
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $534k 44k 12.17
Transamerica Income Shares 0.1 $542k 26k 20.89
Swiss Helvetia Fund (SWZ) 0.1 $521k 37k 13.94
Turkish Investment Fund 0.1 $538k 37k 14.68
BlackRock (BLK) 0.1 $475k 1.5k 316.67
Ecolab (ECL) 0.1 $469k 4.5k 104.22
Occidental Petroleum Corporation (OXY) 0.1 $476k 5.0k 95.20
Southern Company (SO) 0.1 $493k 12k 41.08
Templeton Dragon Fund (TDF) 0.1 $500k 19k 25.87
Cohen & Steers infrastucture Fund (UTF) 0.1 $496k 24k 20.59
Cohen & Steers Total Return Real (RFI) 0.1 $495k 41k 11.99
Waste Management (WM) 0.1 $449k 10k 44.90
Becton, Dickinson and (BDX) 0.1 $442k 4.0k 110.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $440k 29k 15.28
Eaton Vance Natl Mun Opport (EOT) 0.1 $435k 24k 18.46
ING Global Advantage & Prem. Opprt. Fund 0.1 $448k 38k 11.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $405k 11k 36.82
Baxter International (BAX) 0.1 $396k 5.7k 69.47
Archer Daniels Midland Company (ADM) 0.1 $391k 9.0k 43.44
Air Products & Chemicals (APD) 0.1 $391k 3.5k 111.71
CIGNA Corporation 0.1 $394k 4.5k 87.56
General Mills (GIS) 0.1 $399k 8.0k 49.88
Fifth Third Ban (FITB) 0.1 $389k 19k 21.03
MFS High Income Municipal Trust (CXE) 0.1 $408k 91k 4.47
Templeton Russia & East European Fund 0.1 $407k 26k 15.39
State Street Corporation (STT) 0.1 $367k 5.0k 73.40
T. Rowe Price (TROW) 0.1 $377k 4.5k 83.78
AFLAC Incorporated (AFL) 0.1 $367k 5.5k 66.73
Valero Energy Corporation (VLO) 0.1 $378k 7.5k 50.40
Weyerhaeuser Company (WY) 0.1 $347k 11k 31.55
DWS High Income Trust 0.1 $357k 39k 9.13
New Ireland Fund 0.1 $347k 27k 12.85
Nuveen Build Amer Bd Opptny 0.1 $358k 18k 19.41
Corning Incorporated (GLW) 0.1 $321k 18k 17.83
Kimberly-Clark Corporation (KMB) 0.1 $313k 3.0k 104.33
International Paper Company (IP) 0.1 $309k 6.3k 49.05
Omni (OMC) 0.1 $335k 4.5k 74.44
Public Service Enterprise (PEG) 0.1 $336k 11k 32.00
BlackRock Debt Strategies Fund 0.1 $336k 84k 3.99
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $346k 27k 13.03
Nuveen Fltng Rte Incm Opp 0.1 $342k 28k 12.18
Ameriprise Financial (AMP) 0.1 $288k 2.5k 115.20
Costco Wholesale Corporation (COST) 0.1 $298k 2.5k 119.20
Gap (GPS) 0.1 $274k 7.0k 39.14
PPL Corporation (PPL) 0.1 $301k 10k 30.10
Xcel Energy (XEL) 0.1 $265k 9.5k 27.89
Aberdeen Global Income Fund (FCO) 0.1 $271k 26k 10.37
Nuveen Quality Pref. Inc. Fund II 0.1 $279k 34k 8.15
First Tr/aberdeen Emerg Opt 0.1 $302k 17k 18.03
MFS Investment Grade Municipal Trust (CXH) 0.1 $289k 34k 8.60
First Trust Active Dividend Income Fund 0.1 $300k 34k 8.79
CSX Corporation (CSX) 0.1 $230k 8.0k 28.75
Consolidated Edison (ED) 0.1 $249k 4.5k 55.33
Northrop Grumman Corporation (NOC) 0.1 $229k 2.0k 114.50
Stryker Corporation (SYK) 0.1 $225k 3.0k 75.00
DWS Multi Market Income Trust (KMM) 0.1 $260k 28k 9.38
Blackrock MuniHoldings Insured 0.1 $259k 22k 11.84
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $235k 10k 22.60
Fox News 0.1 $260k 7.5k 34.67
Comcast Corporation 0.1 $212k 4.3k 49.88
Newmont Mining Corporation (NEM) 0.1 $207k 9.0k 23.00
Aetna 0.1 $206k 3.0k 68.67
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $193k 38k 5.04
Putnam High Income Securities Fund 0.1 $207k 25k 8.25
Western Asset Managed High Incm Fnd 0.1 $204k 36k 5.67
John Hancock Investors Trust (JHI) 0.1 $212k 11k 18.58
AES Corporation (AES) 0.0 $183k 13k 14.52
Boston Scientific Corporation (BSX) 0.0 $168k 14k 12.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $169k 14k 12.11
Franklin Universal Trust (FT) 0.0 $160k 23k 6.95
Nuveen Municipal Advantage Fund 0.0 $168k 14k 12.18
John Hancock Income Securities Trust (JHS) 0.0 $178k 13k 14.27
Exd - Eaton Vance Tax-advant 0.0 $181k 13k 14.18
Putnam Premier Income Trust (PPT) 0.0 $113k 21k 5.43
MFS Intermediate High Income Fund (CIF) 0.0 $112k 39k 2.90
Nuveen Munpl Markt Opp Fund 0.0 $131k 11k 12.00
Nuveen Senior Income Fund 0.0 $131k 18k 7.11
Western Asset Worldwide Income Fund 0.0 $132k 11k 12.22
Nuveen Quality Preferred Income Fund 0.0 $95k 12k 7.66
Credit Suisse AM Inc Fund (CIK) 0.0 $78k 22k 3.55
MFS High Yield Municipal Trust (CMU) 0.0 $95k 23k 4.20