Cornerstone Advisors

Cornerstone Advisors as of June 30, 2014

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 261 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cohen & Steers REIT/P (RNP) 2.7 $14M 751k 18.03
Apple (AAPL) 2.5 $12M 132k 92.93
Alpine Total Dyn Fd New cefs 2.4 $12M 1.3M 8.92
BlackRock Real Asset Trust 2.1 $11M 1.1M 9.39
Cbre Clarion Global Real Estat re (IGR) 2.1 $11M 1.2M 9.11
iShares S&P 500 Index (IVV) 2.1 $10M 53k 197.00
Spdr S&p 500 Etf (SPY) 2.1 $10M 53k 195.72
Blackrock Res & Commodities Strategy Tr (BCX) 1.9 $9.5M 767k 12.41
Cohen & Steers Quality Income Realty (RQI) 1.8 $8.9M 787k 11.25
General Electric Company 1.5 $7.5M 285k 26.28
BlackRock Global Opportunities Equity Tr (BOE) 1.5 $7.5M 496k 15.05
Exxon Mobil Corporation (XOM) 1.4 $7.1M 71k 100.68
Wells Fargo & Company (WFC) 1.4 $6.9M 132k 52.56
Microsoft Corporation (MSFT) 1.2 $6.2M 150k 41.70
Schlumberger (SLB) 1.2 $5.8M 50k 117.96
Nuveen Energy Mlp Total Return etf 1.1 $5.8M 259k 22.22
Verizon Communications (VZ) 1.1 $5.6M 114k 48.93
Oracle Corporation (ORCL) 1.1 $5.3M 131k 40.53
Wal-Mart Stores (WMT) 1.0 $5.2M 70k 75.06
Walt Disney Company (DIS) 1.0 $5.1M 60k 85.75
International Business Machines (IBM) 1.0 $5.1M 28k 181.28
Wells Fargo Adv Global Dividend Opport (EOD) 1.0 $4.9M 576k 8.49
Neuberger Berman Real Estate Sec (NRO) 1.0 $4.8M 963k 5.00
Petroleum & Resources Corporation 0.9 $4.7M 152k 31.18
Blackrock Util & Infrastrctu (BUI) 0.9 $4.6M 219k 20.94
Clearbridge Energy M 0.9 $4.5M 189k 23.94
JPMorgan Chase & Co. (JPM) 0.9 $4.4M 76k 57.62
Voya Emerging Markets High I etf (IHD) 0.9 $4.3M 339k 12.76
Comcast Corporation (CMCSA) 0.8 $4.3M 80k 53.68
Alpine Global Premier Properties Fund 0.8 $4.1M 548k 7.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.8 $4.1M 434k 9.36
Duff & Phelps Global (DPG) 0.8 $4.1M 186k 21.99
General American Investors (GAM) 0.8 $4.0M 110k 36.81
Reaves Utility Income Fund (UTG) 0.8 $4.0M 135k 29.96
Delaware Enhanced Glbl. Div. & Inc. Fund 0.7 $3.7M 291k 12.69
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.7 $3.7M 445k 8.24
Merck & Co (MRK) 0.7 $3.6M 62k 57.85
Clearbridge Energy Mlp Opp F 0.7 $3.6M 142k 25.40
DWS Dreman Value Income Edge Fund 0.7 $3.5M 240k 14.77
Intel Corporation (INTC) 0.7 $3.3M 108k 30.90
Cisco Systems (CSCO) 0.6 $3.2M 130k 24.85
Berkshire Hathaway (BRK.B) 0.6 $3.2M 25k 126.56
Johnson & Johnson (JNJ) 0.6 $3.2M 31k 104.62
CVS Caremark Corporation (CVS) 0.6 $3.1M 42k 75.38
Clearbridge Energy M 0.6 $3.1M 103k 29.85
First Tr Mlp & Energy Income 0.6 $3.0M 141k 21.56
Union Pacific Corporation (UNP) 0.6 $3.0M 30k 99.77
Bank of America Corporation (BAC) 0.6 $2.9M 190k 15.37
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $2.9M 569k 5.01
Citigroup (C) 0.6 $2.9M 61k 47.10
Adams Express Company (ADX) 0.6 $2.8M 205k 13.75
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $2.8M 228k 12.29
First Tr Energy Infrastrctr 0.6 $2.8M 117k 23.77
Pepsi (PEP) 0.5 $2.7M 30k 89.33
Alpine Global Dynamic 0.5 $2.7M 254k 10.51
China Fund (CHN) 0.5 $2.6M 122k 21.17
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $2.6M 174k 15.09
ConocoPhillips (COP) 0.5 $2.6M 30k 85.74
Voya Natural Res Eq Inc Fund 0.5 $2.6M 222k 11.50
Home Depot (HD) 0.5 $2.5M 31k 80.96
Morgan Stanley India Investment Fund (IIF) 0.5 $2.5M 106k 23.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $2.4M 194k 12.60
Brookfield Global Listed 0.5 $2.4M 94k 25.06
Facebook Inc cl a (META) 0.5 $2.4M 35k 67.29
Voya Prime Rate Trust sh ben int 0.5 $2.3M 405k 5.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.5 $2.3M 170k 13.68
LMP Real Estate Income Fund 0.5 $2.3M 198k 11.51
EOG Resources (EOG) 0.4 $2.2M 19k 116.84
RMR Asia Pacific Real Estate Fund 0.4 $2.2M 111k 19.70
Nuveen Global Value Opportunities Fund 0.4 $2.2M 146k 14.73
McDonald's Corporation (MCD) 0.4 $2.1M 21k 100.76
Guggenheim Equal 0.4 $2.1M 104k 20.03
Time Warner 0.4 $2.1M 29k 70.25
Dow Chemical Company 0.4 $2.1M 41k 51.46
American International (AIG) 0.4 $2.1M 38k 54.58
Qualcomm (QCOM) 0.4 $2.0M 26k 79.22
DWS Multi Market Income Trust (KMM) 0.4 $2.0M 215k 9.47
Cohen & Steers infrastucture Fund (UTF) 0.4 $2.0M 80k 24.49
BlackRock EcoSolutions Investment Trust 0.4 $2.0M 236k 8.29
LEGG MASON BW GLOBAL Income 0.4 $1.9M 106k 18.35
BlackRock Global Energy & Resources Trus (BGR) 0.4 $1.9M 71k 26.97
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.4 $1.9M 165k 11.52
Amgen (AMGN) 0.4 $1.9M 16k 118.35
MetLife (MET) 0.4 $1.9M 34k 55.55
Pfizer (PFE) 0.4 $1.8M 62k 29.68
Tri-Continental Corporation (TY) 0.4 $1.8M 87k 20.97
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $1.8M 127k 14.29
Wstrn Asst Emrgng Mrkts Incm Fnd 0.4 $1.8M 139k 12.93
First Trust Energy Income & Gr 0.4 $1.8M 50k 36.14
Goldman Sachs (GS) 0.3 $1.8M 11k 167.43
Morgan Stanley (MS) 0.3 $1.8M 55k 32.33
Ford Motor Company (F) 0.3 $1.7M 101k 17.24
Google 0.3 $1.8M 3.0k 584.67
LMP Capital and Income Fund (SCD) 0.3 $1.7M 98k 17.74
Allergan 0.3 $1.7M 10k 169.20
Hewlett-Packard Company 0.3 $1.7M 51k 33.68
Google Inc Class C 0.3 $1.7M 3.0k 575.33
Nuveen Diversified Dividend & Income 0.3 $1.6M 134k 12.26
Altria (MO) 0.3 $1.6M 38k 41.93
John Hancock Patriot Premium Div Fund II (PDT) 0.3 $1.6M 119k 13.59
Coca-Cola Company (KO) 0.3 $1.6M 37k 42.35
Thermo Fisher Scientific (TMO) 0.3 $1.5M 13k 118.00
Honeywell International (HON) 0.3 $1.6M 17k 92.94
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $1.6M 119k 13.03
Invesco Advantage Muni Incm Ii 0.3 $1.6M 137k 11.35
At&t (T) 0.3 $1.5M 43k 35.35
Lockheed Martin Corporation (LMT) 0.3 $1.5M 9.5k 160.74
Abbott Laboratories (ABT) 0.3 $1.5M 36k 40.91
Industries N shs - a - (LYB) 0.3 $1.5M 15k 97.67
Nuveen Mult Curr St Gv Incm 0.3 $1.5M 130k 11.23
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $1.4M 60k 23.15
Nuveen Fltng Rte Incm Opp 0.3 $1.4M 113k 12.43
Exd - Eaton Vance Tax-advant 0.3 $1.4M 103k 13.88
Allianzgi Equity & Conv In 0.3 $1.4M 71k 20.19
Caterpillar (CAT) 0.3 $1.3M 12k 108.67
Devon Energy Corporation (DVN) 0.3 $1.3M 17k 79.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $1.3M 87k 14.87
McKesson Corporation (MCK) 0.2 $1.3M 6.8k 186.18
Prudential Financial (PRU) 0.2 $1.2M 14k 88.79
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $1.3M 96k 13.25
Nuveen Floating Rate Income Fund (JFR) 0.2 $1.2M 102k 12.10
Express Scripts Holding 0.2 $1.2M 18k 69.33
Abbvie (ABBV) 0.2 $1.3M 22k 56.44
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 32k 37.47
Anadarko Petroleum Corporation 0.2 $1.2M 11k 109.45
WellPoint 0.2 $1.2M 11k 107.64
Cohen & Steers Total Return Real (RFI) 0.2 $1.2M 96k 12.40
Nuveen Qual Preferred Inc. Fund III 0.2 $1.2M 140k 8.68
PNC Financial Services (PNC) 0.2 $1.2M 13k 89.08
Aetna 0.2 $1.1M 14k 81.07
Deere & Company (DE) 0.2 $1.2M 13k 90.54
Gilead Sciences (GILD) 0.2 $1.2M 14k 82.93
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $1.2M 56k 20.85
Directv 0.2 $1.1M 14k 85.04
BlackRock 0.2 $1.1M 3.5k 319.71
Actavis 0.2 $1.1M 5.0k 223.00
Johnson Controls 0.2 $1.0M 21k 49.95
Marathon Oil Corporation (MRO) 0.2 $1.0M 26k 39.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $1.1M 58k 18.37
MFS Charter Income Trust (MCR) 0.2 $1.1M 114k 9.24
Blackstone Gso Flting Rte Fu (BSL) 0.2 $1.1M 59k 17.91
Aberdeen Gtr China 0.2 $1.1M 101k 10.45
Kroger (KR) 0.2 $989k 20k 49.45
Praxair 0.2 $996k 7.5k 132.80
BlackRock Debt Strategies Fund 0.2 $981k 239k 4.10
Time Warner Cable 0.2 $957k 6.5k 147.23
eBay (EBAY) 0.2 $951k 19k 50.05
General Dynamics Corporation (GD) 0.2 $932k 8.0k 116.50
Nuveen Senior Income Fund 0.2 $971k 138k 7.05
First Trust Strgy. High Income Fund II (FHY) 0.2 $961k 59k 16.35
Virtus Total Return Fund Cef 0.2 $963k 201k 4.80
Baxter International (BAX) 0.2 $918k 13k 72.28
TJX Companies (TJX) 0.2 $904k 17k 53.18
Precision Castparts 0.2 $883k 3.5k 252.29
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $890k 71k 12.52
Lehman Brothers First Trust IOF (NHS) 0.2 $885k 64k 13.85
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $922k 75k 12.33
Voya Asia Paci Hi Div Eqty 0.2 $925k 69k 13.36
Exelon Corporation (EXC) 0.2 $876k 24k 36.50
EMC Corporation 0.2 $869k 33k 26.33
Delta Air Lines (DAL) 0.2 $852k 22k 38.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $830k 57k 14.65
Franklin Universal Trust (FT) 0.2 $840k 112k 7.52
First Tr/aberdeen Emerg Opt 0.2 $844k 44k 19.12
First Tr High Income L/s (FSD) 0.2 $850k 47k 18.15
Phillips 66 (PSX) 0.2 $843k 11k 80.39
Cognizant Technology Solutions (CTSH) 0.2 $783k 16k 48.94
DWS High Income Trust 0.2 $816k 87k 9.41
Nuveen Insd Dividend Advantage (NVG) 0.2 $800k 57k 14.17
Archer Daniels Midland Company (ADM) 0.1 $750k 17k 44.12
Allstate Corporation (ALL) 0.1 $763k 13k 58.69
BB&T Corporation 0.1 $769k 20k 39.44
Macy's (M) 0.1 $754k 13k 58.00
UnitedHealth (UNH) 0.1 $736k 9.0k 81.78
Yahoo! 0.1 $738k 21k 35.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $757k 90k 8.39
Cardinal Health (CAH) 0.1 $686k 10k 68.60
Liberty All-Star Equity Fund (USA) 0.1 $693k 115k 6.01
Nuveen Real Estate Income Fund (JRS) 0.1 $714k 64k 11.18
First Trust/FIDAC Mortgage Income Fund (FMY) 0.1 $701k 44k 15.87
Aon 0.1 $721k 8.0k 90.12
PPG Industries (PPG) 0.1 $630k 3.0k 210.00
Clough Global Allocation Fun (GLV) 0.1 $652k 42k 15.44
Singapore Fund 0.1 $640k 49k 13.06
CSX Corporation (CSX) 0.1 $616k 20k 30.80
Via 0.1 $603k 7.0k 86.76
Norfolk Southern (NSC) 0.1 $618k 6.0k 103.00
Marsh & McLennan Companies 0.1 $622k 12k 51.83
MFS Multimarket Income Trust (MMT) 0.1 $608k 92k 6.65
Kinder Morgan (KMI) 0.1 $616k 17k 36.24
CBS Corporation 0.1 $559k 9.0k 62.11
Capital One Financial (COF) 0.1 $578k 7.0k 82.57
Halliburton Company (HAL) 0.1 $568k 8.0k 71.00
Nike (NKE) 0.1 $543k 7.0k 77.57
Southern Company (SO) 0.1 $545k 12k 45.42
St. Jude Medical 0.1 $554k 8.0k 69.25
Nuveen Global Govt. Enhanced Income Fund 0.1 $533k 42k 12.76
Western Asset Hgh Yld Dfnd (HYI) 0.1 $532k 30k 17.90
Ecolab (ECL) 0.1 $501k 4.5k 111.33
Northrop Grumman Corporation (NOC) 0.1 $479k 4.0k 119.75
Occidental Petroleum Corporation (OXY) 0.1 $513k 5.0k 102.60
Kellogg Company (K) 0.1 $526k 8.0k 65.75
Advent/Claymore Enhanced Growth & Income 0.1 $487k 47k 10.30
Taiwan Fund (TWN) 0.1 $508k 25k 20.51
Nuveen Select Quality Municipal Fund 0.1 $521k 38k 13.87
Corning Incorporated (GLW) 0.1 $461k 21k 21.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $441k 11k 40.09
FedEx Corporation (FDX) 0.1 $454k 3.0k 151.33
Valero Energy Corporation (VLO) 0.1 $476k 9.5k 50.11
Air Products & Chemicals (APD) 0.1 $450k 3.5k 128.57
American Electric Power Company (AEP) 0.1 $446k 8.0k 55.75
Fifth Third Ban (FITB) 0.1 $438k 21k 21.37
Public Service Enterprise (PEG) 0.1 $428k 11k 40.76
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $430k 21k 20.95
T. Rowe Price (TROW) 0.1 $380k 4.5k 84.44
Boeing Company (BA) 0.1 $382k 3.0k 127.33
CIGNA Corporation 0.1 $414k 4.5k 92.00
John Hancock Preferred Income Fund (HPI) 0.1 $418k 20k 20.57
DWS Strategic Income Trust 0.1 $392k 31k 12.87
MFS High Income Municipal Trust (CXE) 0.1 $386k 81k 4.79
THE GDL FUND Closed-End fund (GDL) 0.1 $378k 35k 10.87
AFLAC Incorporated (AFL) 0.1 $342k 5.5k 62.18
International Paper Company (IP) 0.1 $368k 7.3k 50.41
Weyerhaeuser Company (WY) 0.1 $364k 11k 33.09
PPL Corporation (PPL) 0.1 $355k 10k 35.50
Entergy Corporation (ETR) 0.1 $328k 4.0k 82.00
Eaton Vance Senior Income Trust (EVF) 0.1 $350k 52k 6.80
Nuveen Tax-Advantaged Dividend Growth 0.1 $369k 23k 16.31
Western Asset Worldwide Income Fund 0.1 $348k 27k 13.15
Gap (GAP) 0.1 $291k 7.0k 41.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $310k 8.5k 36.47
Xcel Energy (XEL) 0.1 $306k 9.5k 32.21
AllianceBernstein Global Hgh Incm (AWF) 0.1 $317k 22k 14.39
New Ireland Fund 0.1 $290k 21k 13.64
Waste Management (WM) 0.1 $268k 6.0k 44.67
Comcast Corporation 0.1 $227k 4.3k 53.41
Consolidated Edison (ED) 0.1 $260k 4.5k 57.78
Newmont Mining Corporation (NEM) 0.1 $229k 9.0k 25.44
Boston Scientific Corporation (BSX) 0.1 $243k 19k 12.79
Stryker Corporation (SYK) 0.1 $253k 3.0k 84.33
Micron Technology (MU) 0.1 $231k 7.0k 33.00
BlackRock Floating Rate Income Trust (BGT) 0.1 $261k 18k 14.19
Western Asset Managed High Incm Fnd 0.1 $255k 44k 5.81
Credit Suisse AM Inc Fund (CIK) 0.1 $230k 63k 3.64
Blackrock MuniHoldings Insured 0.1 $243k 18k 13.20
MFS Investment Grade Municipal Trust (CXH) 0.1 $267k 29k 9.27
Nuveen Mortgage opportunity trm fd2 0.1 $229k 9.6k 23.81
Fox News 0.1 $257k 7.5k 34.27
Principal Financial (PFG) 0.0 $202k 4.0k 50.50
AES Corporation (AES) 0.0 $196k 13k 15.56
Templeton Global Income Fund 0.0 $185k 22k 8.26
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $193k 11k 17.10
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $186k 14k 12.99
First Trust/Aberdeen Global Opportunity 0.0 $200k 14k 14.66
Delphi Automotive 0.0 $206k 3.0k 68.67
LMP Corporate Loan Fund 0.0 $146k 12k 12.00
MFS Municipal Income Trust (MFM) 0.0 $137k 21k 6.58
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $133k 16k 8.09
Federated Enhanced Treasury 0.0 $145k 11k 13.46
MFS Intermediate High Income Fund (CIF) 0.0 $114k 39k 2.95
MFS High Yield Municipal Trust (CMU) 0.0 $48k 11k 4.36