Cornerstone Advisors

Cornerstone Advisors as of March 31, 2014

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 266 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpine Total Dyn Fd New cefs 2.8 $12M 1.4M 8.39
BlackRock Real Asset Trust 2.4 $10M 1.1M 8.90
BlackRock Global Opportunities Equity Tr (BOE) 2.4 $10M 695k 14.63
Cohen & Steers REIT/P (RNP) 2.4 $10M 594k 17.00
Blackrock Res & Commodities Strategy Tr (BCX) 2.1 $8.7M 761k 11.50
Cbre Clarion Global Real Estat re (IGR) 2.0 $8.7M 1.0M 8.35
Cohen & Steers Quality Income Realty (RQI) 1.9 $8.3M 787k 10.53
General Electric Company 1.7 $7.4M 285k 25.89
Exxon Mobil Corporation (XOM) 1.6 $6.9M 71k 97.68
Apple (AAPL) 1.5 $6.4M 12k 536.72
Wal-Mart Stores (WMT) 1.5 $6.2M 82k 76.43
Microsoft Corporation (MSFT) 1.4 $6.1M 150k 40.99
Reaves Utility Income Fund (UTG) 1.4 $6.0M 216k 27.75
Wells Fargo Adv Global Dividend Opport (EOD) 1.3 $5.7M 718k 7.87
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.2 $5.1M 638k 8.06
JPMorgan Chase & Co. (JPM) 1.1 $4.6M 76k 60.71
Calamos Strategic Total Return Fund (CSQ) 1.0 $4.4M 399k 11.12
Blackrock Util & Infrastrctu (BUI) 1.0 $4.4M 233k 18.96
Oracle Corporation (ORCL) 1.0 $4.3M 106k 40.91
Nuveen Energy Mlp Total Return etf 1.0 $4.1M 213k 19.20
Bank of America Corporation (BAC) 0.9 $3.9M 226k 17.20
International Business Machines (IBM) 0.9 $3.9M 20k 192.49
Walt Disney Company (DIS) 0.9 $3.7M 47k 80.06
Comcast Corporation (CMCSA) 0.9 $3.7M 73k 50.02
Schlumberger (SLB) 0.9 $3.7M 38k 97.49
Petroleum & Resources Corporation 0.8 $3.6M 128k 27.92
Merck & Co (MRK) 0.8 $3.5M 62k 56.77
Neuberger Berman Real Estate Sec (NRO) 0.8 $3.5M 747k 4.72
Wells Fargo & Company (WFC) 0.8 $3.4M 69k 49.74
Delaware Enhanced Glbl. Div. & Inc. Fund 0.8 $3.4M 279k 12.30
Google 0.8 $3.3M 3.0k 1114.67
BlackRock Global Energy & Resources Trus (BGR) 0.8 $3.2M 134k 24.15
Spdr S&p 500 Etf (SPY) 0.8 $3.2M 17k 187.06
iShares S&P 500 Index (IVV) 0.8 $3.2M 17k 188.18
Ing Emerging Mkts Hgh Div Eq 0.8 $3.2M 268k 11.95
Berkshire Hathaway (BRK.B) 0.7 $3.1M 25k 124.96
Johnson & Johnson (JNJ) 0.7 $3.0M 31k 98.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.7 $3.0M 377k 7.94
Morgan Stanley India Investment Fund (IIF) 0.7 $2.9M 150k 19.52
General American Investors (GAM) 0.7 $2.9M 83k 35.23
DWS Dreman Value Income Edge Fund 0.7 $2.9M 197k 14.61
Citigroup (C) 0.7 $2.9M 61k 47.61
Intel Corporation (INTC) 0.7 $2.8M 108k 25.81
Verizon Communications (VZ) 0.7 $2.8M 59k 47.58
Nuveen Mult Curr St Gv Incm 0.7 $2.7M 262k 10.49
China Fund (CHN) 0.6 $2.7M 135k 19.91
ING Risk Managed Natural Resources Fund 0.6 $2.7M 252k 10.56
Duff & Phelps Global (DPG) 0.6 $2.6M 133k 19.79
Wstrn Asst Emrgng Mrkts Incm Fnd 0.6 $2.6M 210k 12.34
Alpine Global Dynamic 0.6 $2.6M 259k 10.01
Home Depot (HD) 0.6 $2.5M 31k 79.13
Amgen (AMGN) 0.6 $2.4M 20k 123.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $2.4M 194k 12.20
Cisco Systems (CSCO) 0.5 $2.2M 100k 22.41
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.5 $2.2M 170k 13.10
Alpine Global Premier Properties Fund 0.5 $2.2M 305k 7.05
Guggenheim Equal 0.5 $2.2M 116k 18.82
ConocoPhillips (COP) 0.5 $2.1M 30k 70.36
Facebook Inc cl a (META) 0.5 $2.1M 35k 60.23
Union Pacific Corporation (UNP) 0.5 $2.1M 11k 187.64
McDonald's Corporation (MCD) 0.5 $2.1M 21k 98.05
BlackRock EcoSolutions Investment Trust 0.5 $2.0M 253k 8.05
Qualcomm (QCOM) 0.5 $2.0M 26k 78.86
Brookfield Global Listed 0.5 $2.0M 94k 21.35
Pfizer (PFE) 0.5 $2.0M 62k 32.12
American International (AIG) 0.5 $1.9M 38k 50.00
Nuveen Global Value Opportunities Fund 0.4 $1.9M 144k 13.10
Clearbridge Energy M 0.4 $1.8M 69k 26.63
Dow Chemical Company 0.4 $1.8M 37k 48.60
CVS Caremark Corporation (CVS) 0.4 $1.8M 24k 74.86
MetLife (MET) 0.4 $1.8M 34k 52.81
Medtronic 0.4 $1.7M 28k 61.54
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $1.7M 181k 9.51
Goldman Sachs (GS) 0.4 $1.7M 11k 163.81
Adams Express Company (ADX) 0.4 $1.7M 130k 12.98
LMP Real Estate Income Fund 0.4 $1.7M 156k 10.84
Hewlett-Packard Company 0.4 $1.7M 51k 32.35
Pepsi (PEP) 0.4 $1.7M 20k 83.50
John Hancock Patriot Premium Div Fund II (PDT) 0.4 $1.7M 128k 12.95
LMP Capital and Income Fund (SCD) 0.4 $1.6M 99k 16.10
Lockheed Martin Corporation (LMT) 0.4 $1.6M 9.5k 163.26
Honeywell International (HON) 0.4 $1.6M 17k 92.76
RMR Asia Pacific Real Estate Fund 0.4 $1.6M 84k 18.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $1.5M 119k 12.80
Nuveen Fltng Rte Incm Opp 0.4 $1.5M 127k 12.20
At&t (T) 0.3 $1.5M 43k 35.07
EOG Resources (EOG) 0.3 $1.5M 7.5k 196.13
Gamco Global Gold Natural Reso (GGN) 0.3 $1.5M 149k 9.92
Coca-Cola Company (KO) 0.3 $1.4M 37k 38.65
Eli Lilly & Co. (LLY) 0.3 $1.4M 25k 58.86
Tri-Continental Corporation (TY) 0.3 $1.4M 71k 20.08
Invesco Advantage Muni Incm Ii 0.3 $1.5M 133k 10.99
Abbott Laboratories (ABT) 0.3 $1.4M 36k 38.51
Altria (MO) 0.3 $1.4M 38k 37.43
First Tr Energy Infrastrctr (FIF) 0.3 $1.4M 67k 21.04
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.3 $1.4M 134k 10.36
DWS Multi Market Income Trust (KMM) 0.3 $1.4M 143k 9.51
Express Scripts Holding 0.3 $1.4M 18k 75.11
Allianzgi Equity & Conv In 0.3 $1.4M 71k 19.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $1.3M 85k 15.70
Nuveen Diversified Dividend & Income 0.3 $1.3M 109k 11.70
Morgan Stanley (MS) 0.3 $1.2M 39k 31.18
Allergan 0.3 $1.2M 10k 124.10
TJX Companies (TJX) 0.3 $1.2M 20k 60.65
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.2M 56k 22.08
Caterpillar (CAT) 0.3 $1.2M 12k 99.33
Deere & Company (DE) 0.3 $1.2M 13k 90.77
Nuveen Qual Preferred Inc. Fund III 0.3 $1.2M 141k 8.37
Time Warner 0.3 $1.1M 17k 65.36
PNC Financial Services (PNC) 0.3 $1.1M 13k 87.00
Bank of New York Mellon Corporation (BK) 0.3 $1.1M 32k 35.28
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $1.1M 65k 17.41
Calamos Global Dynamic Income Fund (CHW) 0.3 $1.1M 127k 8.99
Virtus Total Return Fund Cef 0.3 $1.1M 257k 4.42
Abbvie (ABBV) 0.3 $1.1M 22k 51.40
WellPoint 0.3 $1.1M 11k 99.55
Ford Motor Company (F) 0.3 $1.1M 71k 15.61
Prudential Financial (PRU) 0.3 $1.1M 13k 84.62
First Trust Strgy. High Income Fund II (FHY) 0.3 $1.1M 71k 15.93
Stone Hbr Emerg Mrkts (EDF) 0.3 $1.1M 60k 18.50
Clearbridge Energy M 0.3 $1.1M 52k 21.50
Emerson Electric (EMR) 0.2 $1.1M 16k 66.81
eBay (EBAY) 0.2 $1.0M 19k 55.26
MFS Charter Income Trust (MCR) 0.2 $1.1M 119k 9.13
MFS Intermediate Income Trust (MIN) 0.2 $1000k 193k 5.18
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $1.0M 202k 5.02
Directv 0.2 $1.0M 14k 76.44
Johnson Controls 0.2 $994k 21k 47.33
Thermo Fisher Scientific (TMO) 0.2 $962k 8.0k 120.25
Praxair 0.2 $982k 7.5k 130.93
BlackRock Debt Strategies Fund 0.2 $960k 234k 4.10
Clearbridge Energy Mlp Opp F 0.2 $964k 43k 22.50
Aberdeen Gtr China 0.2 $997k 103k 9.67
Anadarko Petroleum Corporation 0.2 $932k 11k 84.73
Cohen & Steers Dividend Majors Fund 0.2 $933k 60k 15.44
Time Warner Cable 0.2 $892k 6.5k 137.23
Devon Energy Corporation (DVN) 0.2 $904k 14k 66.96
EMC Corporation 0.2 $905k 33k 27.42
Precision Castparts 0.2 $885k 3.5k 252.86
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $885k 70k 12.73
ING Asia Pacific High Divid Eq Inco Fund 0.2 $912k 72k 12.72
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $892k 45k 19.89
Lehman Brothers First Trust IOF (NHS) 0.2 $894k 66k 13.62
First Tr High Income L/s (FSD) 0.2 $903k 51k 17.73
General Dynamics Corporation (GD) 0.2 $871k 8.0k 108.88
John Hancock Preferred Income Fund (HPI) 0.2 $860k 43k 19.91
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $860k 71k 12.10
Cognizant Technology Solutions (CTSH) 0.2 $810k 16k 50.62
Chevron Corporation (CVX) 0.2 $801k 6.7k 118.98
Exelon Corporation (EXC) 0.2 $805k 24k 33.54
Clough Global Allocation Fun (GLV) 0.2 $800k 53k 15.18
First Trust/FIDAC Mortgage Income Fund (FMY) 0.2 $808k 51k 15.74
Phillips 66 (PSX) 0.2 $808k 11k 77.05
BB&T Corporation 0.2 $783k 20k 40.15
Capital One Financial (COF) 0.2 $772k 10k 77.20
Yahoo! 0.2 $754k 21k 35.90
DWS High Income Trust 0.2 $752k 80k 9.39
Nuveen Insd Dividend Advantage (NVG) 0.2 $753k 57k 13.33
ING Global Advantage & Prem. Opprt. Fund 0.2 $771k 65k 11.96
Archer Daniels Midland Company (ADM) 0.2 $738k 17k 43.41
UnitedHealth (UNH) 0.2 $738k 9.0k 82.00
St. Jude Medical 0.2 $719k 11k 65.36
Advent/Claymore Enhanced Growth & Income 0.2 $728k 72k 10.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $728k 63k 11.64
LEGG MASON BW GLOBAL Income 0.2 $716k 41k 17.55
Cardinal Health (CAH) 0.2 $700k 10k 70.00
Kroger (KR) 0.2 $698k 16k 43.62
McKesson Corporation (MCK) 0.2 $671k 3.8k 176.58
Allstate Corporation (ALL) 0.2 $679k 12k 56.58
Marathon Oil Corporation (MRO) 0.2 $671k 19k 35.50
Franklin Universal Trust (FT) 0.2 $681k 94k 7.21
First Tr/aberdeen Emerg Opt 0.2 $693k 38k 18.03
Aon 0.2 $674k 8.0k 84.25
India Fund (IFN) 0.1 $627k 27k 23.06
Macy's (M) 0.1 $652k 11k 59.27
Philip Morris International (PM) 0.1 $655k 8.0k 81.88
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $626k 43k 14.44
Prudential Sht Duration Hg Y 0.1 $628k 35k 18.08
CSX Corporation (CSX) 0.1 $579k 20k 28.95
Norfolk Southern (NSC) 0.1 $583k 6.0k 97.17
PPG Industries (PPG) 0.1 $580k 3.0k 193.33
Aetna 0.1 $600k 8.0k 75.00
Marsh & McLennan Companies (MMC) 0.1 $592k 12k 49.33
MFS Multimarket Income Trust (MMT) 0.1 $608k 93k 6.53
First Tr Mlp & Energy Income (FEI) 0.1 $586k 30k 19.79
Singapore Fund 0.1 $611k 49k 12.47
CBS Corporation 0.1 $556k 9.0k 61.78
Via 0.1 $506k 6.0k 85.04
Nike (NKE) 0.1 $517k 7.0k 73.86
Walgreen Company 0.1 $528k 8.0k 66.00
Southern Company (SO) 0.1 $527k 12k 43.92
Kellogg Company (K) 0.1 $502k 8.0k 62.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $495k 81k 6.11
Invesco Van Kampen Bond Fund (VBF) 0.1 $526k 29k 18.18
John Hancock Pref. Income Fund II (HPF) 0.1 $494k 25k 19.97
Western Asset Worldwide Income Fund 0.1 $499k 41k 12.34
Taiwan Fund (TWN) 0.1 $521k 28k 18.84
Nuveen Select Quality Municipal Fund 0.1 $497k 38k 13.23
BlackRock (BLK) 0.1 $472k 1.5k 314.67
Ecolab (ECL) 0.1 $486k 4.5k 108.00
Occidental Petroleum Corporation (OXY) 0.1 $476k 5.0k 95.20
Fifth Third Ban (FITB) 0.1 $470k 21k 22.93
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $462k 19k 24.05
Corning Incorporated (GLW) 0.1 $437k 21k 20.81
Suntrust Banks Inc $1.00 Par Cmn 0.1 $438k 11k 39.82
Waste Management (WM) 0.1 $421k 10k 42.10
Baxter International (BAX) 0.1 $419k 5.7k 73.51
Air Products & Chemicals (APD) 0.1 $417k 3.5k 119.14
Nuveen Dividend Advantage Municipal Fd 2 0.1 $414k 31k 13.49
FedEx Corporation (FDX) 0.1 $398k 3.0k 132.67
T. Rowe Price (TROW) 0.1 $371k 4.5k 82.44
Boeing Company (BA) 0.1 $376k 3.0k 125.33
Valero Energy Corporation (VLO) 0.1 $398k 7.5k 53.07
CIGNA Corporation 0.1 $377k 4.5k 83.78
Public Service Enterprise (PEG) 0.1 $400k 11k 38.10
Nuveen Global Govt. Enhanced Income Fund 0.1 $375k 32k 11.58
Federated Enhanced Treasury 0.1 $380k 28k 13.64
Exd - Eaton Vance Tax-advant 0.1 $377k 27k 13.86
AFLAC Incorporated (AFL) 0.1 $347k 5.5k 63.09
International Paper Company (IP) 0.1 $335k 7.3k 45.89
Weyerhaeuser Company (WY) 0.1 $323k 11k 29.36
Omni (OMC) 0.1 $327k 4.5k 72.67
PPL Corporation (PPL) 0.1 $331k 10k 33.10
ING Prime Rate Trust 0.1 $332k 57k 5.79
Cohen & Steers Total Return Real (RFI) 0.1 $356k 28k 12.79
Nuveen Senior Income Fund 0.1 $345k 48k 7.15
Transamerica Income Shares 0.1 $321k 16k 20.72
MFS High Income Municipal Trust (CXE) 0.1 $357k 75k 4.75
Ing Infrastructure Indls & M 0.1 $327k 19k 17.58
Target Corporation (TGT) 0.1 $303k 5.0k 60.60
Gap (GPS) 0.1 $280k 7.0k 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $281k 8.5k 33.06
Xcel Energy (XEL) 0.1 $288k 9.5k 30.32
Aberdeen Global Income Fund (FCO) 0.1 $294k 27k 10.90
Nuveen Tax-Advantaged Dividend Growth 0.1 $280k 18k 15.28
New Ireland Fund 0.1 $314k 22k 14.37
First Trust Energy Income & Gr (FEN) 0.1 $298k 9.1k 32.75
State Street Corporation (STT) 0.1 $243k 3.5k 69.43
Consolidated Edison (ED) 0.1 $241k 4.5k 53.56
Northrop Grumman Corporation (NOC) 0.1 $247k 2.0k 123.50
Boston Scientific Corporation (BSX) 0.1 $257k 19k 13.53
Stryker Corporation (SYK) 0.1 $244k 3.0k 81.33
Entergy Corporation (ETR) 0.1 $267k 4.0k 66.75
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $269k 22k 12.26
Western Asset Managed High Incm Fnd 0.1 $258k 45k 5.74
Blackrock MuniHoldings Insured 0.1 $247k 20k 12.66
MFS Investment Grade Municipal Trust (CXH) 0.1 $258k 29k 8.96
Templeton Russia & East European Fund 0.1 $258k 20k 13.14
Comcast Corporation 0.1 $207k 4.3k 48.71
Newmont Mining Corporation (NEM) 0.1 $211k 9.0k 23.44
Nuveen Quality Preferred Income Fund 0.1 $214k 27k 8.07
Credit Suisse AM Inc Fund (CIK) 0.1 $220k 61k 3.61
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $220k 13k 16.51
Eaton Vance Natl Mun Opport (EOT) 0.1 $214k 11k 19.42
Nuveen Mortgage opportunity trm fd2 0.1 $225k 9.6k 23.39
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $212k 8.9k 23.76
Fox News 0.1 $233k 7.5k 31.07
AES Corporation (AES) 0.0 $180k 13k 14.29
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $181k 12k 14.60
DWS Strategic Income Trust 0.0 $169k 13k 12.81
Western Asset Glbl Partners Incm Fnd 0.0 $165k 15k 10.99
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $190k 14k 13.92
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $156k 20k 7.72
First Trust Active Dividend Income Fund 0.0 $149k 17k 8.76
MFS Intermediate High Income Fund (CIF) 0.0 $114k 39k 2.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $97k 16k 6.03