Cornerstone Advisors

Cornerstone Advisors as of Sept. 30, 2014

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 264 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $13M 132k 100.75
Cohen & Steers REIT/P (RNP) 2.5 $13M 748k 17.47
iShares S&P 500 Index (IVV) 2.0 $11M 53k 198.26
Spdr S&p 500 Etf (SPY) 2.0 $10M 53k 197.02
Alpine Total Dyn Fd New cefs 2.0 $10M 1.2M 8.51
BlackRock Real Asset Trust 1.9 $9.7M 1.1M 8.47
Cbre Clarion Global Real Estat re (IGR) 1.9 $9.6M 1.1M 8.38
Clearbridge Energy M 1.8 $9.2M 400k 23.04
Blackrock Res & Commodities Strategy Tr (BCX) 1.7 $8.7M 773k 11.23
Clearbridge Energy M 1.6 $8.3M 298k 27.88
Clearbridge Energy Mlp Opp F 1.6 $8.4M 342k 24.40
Cohen & Steers Quality Income Realty (RQI) 1.6 $8.2M 773k 10.63
General Electric Company 1.4 $7.3M 285k 25.62
Nuveen Energy Mlp Total Return etf 1.4 $7.1M 323k 22.11
Wells Fargo & Company (WFC) 1.3 $6.8M 132k 51.87
Exxon Mobil Corporation (XOM) 1.3 $6.7M 71k 94.06
First Tr Mlp & Energy Income 1.2 $6.2M 290k 21.37
Adams Express Company (ADX) 1.2 $6.0M 428k 13.94
Petroleum & Resources Corporation 1.2 $5.9M 207k 28.80
Verizon Communications (VZ) 1.1 $5.7M 114k 49.99
General American Investors (GAM) 1.1 $5.5M 148k 37.05
Neuberger Berman Real Estate Sec (NRO) 1.1 $5.4M 1.1M 4.82
Wal-Mart Stores (WMT) 1.0 $5.3M 70k 76.47
Walt Disney Company (DIS) 1.0 $5.3M 60k 89.03
International Business Machines (IBM) 1.0 $5.3M 28k 189.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.0 $5.3M 599k 8.93
Schlumberger (SLB) 1.0 $5.0M 50k 101.70
Oracle Corporation (ORCL) 1.0 $5.0M 131k 38.28
Duff & Phelps Global (DPG) 1.0 $4.9M 230k 21.27
JPMorgan Chase & Co. (JPM) 0.9 $4.6M 76k 60.24
Alpine Global Premier Properties Fund 0.9 $4.6M 667k 6.87
Comcast Corporation (CMCSA) 0.8 $4.3M 80k 53.78
First Tr Energy Infrastrctr 0.8 $4.3M 179k 23.86
Voya Emerging Markets High I etf (IHD) 0.8 $4.1M 350k 11.80
Intel Corporation (INTC) 0.7 $3.8M 108k 34.82
Merck & Co (MRK) 0.7 $3.7M 62k 59.28
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $3.7M 309k 11.83
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $3.5M 251k 14.11
Berkshire Hathaway (BRK.B) 0.7 $3.5M 25k 138.16
CVS Caremark Corporation (CVS) 0.7 $3.3M 42k 79.58
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.7 $3.4M 445k 7.53
Johnson & Johnson (JNJ) 0.6 $3.3M 31k 106.59
Cisco Systems (CSCO) 0.6 $3.3M 130k 25.17
Union Pacific Corporation (UNP) 0.6 $3.3M 30k 108.43
Reaves Utility Income Fund (UTG) 0.6 $3.3M 113k 29.03
Deutsche High Income Opport 0.6 $3.2M 221k 14.64
Delaware Enhanced Glbl. Div. & Inc. Fund 0.6 $3.2M 265k 12.01
Citigroup (C) 0.6 $3.2M 61k 51.82
Blackrock Util & Infrastrctu (BUI) 0.6 $3.1M 155k 20.01
Cohen & Steers Total Return Real (RFI) 0.6 $2.9M 243k 11.95
Home Depot (HD) 0.6 $2.9M 31k 91.74
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $2.9M 198k 14.57
Wells Fargo Adv Global Dividend Opport (EOD) 0.6 $2.9M 355k 8.02
Pepsi (PEP) 0.6 $2.8M 30k 93.10
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $2.8M 588k 4.75
Facebook Inc cl a (META) 0.5 $2.8M 35k 79.03
Tri-Continental Corporation (TY) 0.5 $2.7M 129k 20.87
Liberty All-Star Equity Fund (USA) 0.5 $2.7M 464k 5.83
LMP Real Estate Income Fund 0.5 $2.6M 232k 11.23
RMR Asia Pacific Real Estate Fund 0.5 $2.5M 132k 18.85
China Fund (CHN) 0.5 $2.4M 117k 20.88
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $2.4M 194k 12.53
Cohen & Steers infrastucture Fund (UTF) 0.5 $2.4M 102k 23.15
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.5 $2.4M 107k 22.22
ConocoPhillips (COP) 0.5 $2.3M 30k 76.53
Alpine Global Dynamic 0.5 $2.3M 235k 9.89
Voya Prime Rate Trust sh ben int 0.5 $2.3M 419k 5.50
Time Warner 0.4 $2.2M 29k 75.22
Amgen (AMGN) 0.4 $2.2M 16k 140.44
Dow Chemical Company 0.4 $2.1M 41k 52.44
American International (AIG) 0.4 $2.1M 38k 54.03
Brookfield Global Listed 0.4 $2.0M 88k 23.29
McDonald's Corporation (MCD) 0.4 $2.0M 21k 94.81
Deutsche Multi-mkt Income Tr Shs cef 0.4 $2.0M 223k 8.86
Microsoft Corporation (MSFT) 0.4 $1.9M 42k 46.36
Goldman Sachs (GS) 0.4 $1.9M 11k 183.52
Morgan Stanley (MS) 0.4 $1.9M 55k 34.56
Qualcomm (QCOM) 0.4 $1.9M 26k 74.78
EOG Resources (EOG) 0.4 $1.9M 19k 99.00
Pfizer (PFE) 0.4 $1.8M 62k 29.56
Hewlett-Packard Company 0.4 $1.8M 51k 35.47
Allergan 0.3 $1.8M 10k 178.20
MetLife (MET) 0.3 $1.8M 34k 53.73
Lockheed Martin Corporation (LMT) 0.3 $1.7M 9.5k 182.74
Altria (MO) 0.3 $1.7M 38k 45.95
Google 0.3 $1.8M 3.0k 588.33
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $1.7M 127k 13.56
Google Inc Class C 0.3 $1.7M 3.0k 577.33
BlackRock EcoSolutions Investment Trust 0.3 $1.7M 220k 7.63
Allianzgi Equity & Conv In 0.3 $1.7M 86k 19.87
Industries N shs - a - (LYB) 0.3 $1.6M 15k 108.67
Coca-Cola Company (KO) 0.3 $1.6M 37k 42.65
Thermo Fisher Scientific (TMO) 0.3 $1.6M 13k 121.69
Honeywell International (HON) 0.3 $1.6M 17k 93.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $1.6M 123k 13.11
Invesco Advantage Muni Incm Ii 0.3 $1.6M 137k 11.38
Morgan Stanley India Investment Fund (IIF) 0.3 $1.5M 62k 24.88
AllianceBernstein Global Hgh Incm (AWF) 0.3 $1.5M 112k 13.60
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $1.5M 106k 14.39
Nuveen Global Value Opportunities Fund 0.3 $1.6M 117k 13.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $1.5M 111k 13.67
LEGG MASON BW GLOBAL Income 0.3 $1.5M 89k 16.92
Abbott Laboratories (ABT) 0.3 $1.5M 36k 41.60
At&t (T) 0.3 $1.5M 43k 35.24
Ford Motor Company (F) 0.3 $1.5M 101k 14.79
Gilead Sciences (GILD) 0.3 $1.5M 14k 106.43
Guggenheim Equal 0.3 $1.5M 76k 19.77
Baxter International (BAX) 0.3 $1.4M 20k 71.78
Nuveen Diversified Dividend & Income 0.3 $1.4M 124k 11.64
Nuveen Real Estate Income Fund (JRS) 0.3 $1.4M 132k 10.51
First Trust Energy Income & Gr 0.3 $1.4M 38k 36.79
McKesson Corporation (MCK) 0.3 $1.3M 6.8k 194.71
WellPoint 0.3 $1.3M 11k 119.64
LMP Capital and Income Fund (SCD) 0.3 $1.3M 78k 16.91
Fiduciary/Claymore MLP Opportunity Fund 0.3 $1.3M 46k 28.36
Wstrn Asst Emrgng Mrkts Incm Fnd 0.3 $1.3M 112k 12.03
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $1.3M 96k 13.28
Exd - Eaton Vance Tax-advant 0.2 $1.3M 91k 14.13
Express Scripts Holding 0.2 $1.3M 18k 70.61
Abbvie (ABBV) 0.2 $1.3M 22k 57.75
Voya Natural Res Eq Inc Fund 0.2 $1.3M 126k 10.36
Prudential Financial (PRU) 0.2 $1.2M 14k 87.93
Actavis 0.2 $1.2M 5.0k 241.20
Caterpillar (CAT) 0.2 $1.2M 12k 99.00
Nuveen Floating Rate Income Fund (JFR) 0.2 $1.2M 102k 11.29
Nuveen Qual Preferred Inc. Fund III 0.2 $1.2M 140k 8.37
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $1.2M 62k 19.19
Directv 0.2 $1.2M 14k 86.52
BlackRock 0.2 $1.1M 3.5k 328.29
PNC Financial Services (PNC) 0.2 $1.1M 13k 85.62
Devon Energy Corporation (DVN) 0.2 $1.1M 17k 68.18
Aetna 0.2 $1.1M 14k 81.00
Deere & Company (DE) 0.2 $1.1M 13k 82.00
eBay (EBAY) 0.2 $1.1M 19k 56.63
Blackstone Gso Flting Rte Fu (BSL) 0.2 $1.1M 64k 17.17
THE GDL FUND Closed-End fund (GDL) 0.2 $1.1M 104k 10.54
Kroger (KR) 0.2 $1.0M 20k 52.00
TJX Companies (TJX) 0.2 $1.0M 17k 59.18
MFS Charter Income Trust (MCR) 0.2 $1.0M 114k 8.86
BlackRock Global Energy & Resources Trus (BGR) 0.2 $1.0M 43k 23.92
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.2 $1.0M 104k 9.75
Bank of America Corporation (BAC) 0.2 $984k 58k 17.05
Praxair 0.2 $968k 7.5k 129.07
EMC Corporation 0.2 $966k 33k 29.27
Marathon Oil Corporation (MRO) 0.2 $974k 26k 37.61
Thai Fund 0.2 $984k 80k 12.29
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $978k 74k 13.15
Nuveen Senior Income Fund 0.2 $974k 146k 6.69
Time Warner Cable 0.2 $933k 6.5k 143.54
Johnson Controls 0.2 $924k 21k 44.00
BlackRock Debt Strategies Fund 0.2 $941k 246k 3.82
Aberdeen Gtr China 0.2 $938k 91k 10.31
Archer Daniels Midland Company (ADM) 0.2 $869k 17k 51.12
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $892k 71k 12.55
Phillips 66 (PSX) 0.2 $853k 11k 81.34
Allstate Corporation (ALL) 0.2 $798k 13k 61.38
Exelon Corporation (EXC) 0.2 $818k 24k 34.08
Precision Castparts 0.2 $829k 3.5k 236.86
Delta Air Lines (DAL) 0.2 $795k 22k 36.14
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $797k 57k 14.07
Franklin Universal Trust (FT) 0.2 $803k 114k 7.04
First Trust Strgy. High Income Fund II (FHY) 0.2 $831k 54k 15.40
First Tr High Income L/s (FSD) 0.2 $800k 47k 17.08
H & Q Healthcare Fund equities (HQH) 0.2 $814k 29k 28.40
Cardinal Health (CAH) 0.1 $749k 10k 74.90
Macy's (M) 0.1 $756k 13k 58.15
UnitedHealth (UNH) 0.1 $776k 9.0k 86.22
General Dynamics Corporation (GD) 0.1 $763k 6.0k 127.17
Swiss Helvetia Fund (SWZ) 0.1 $760k 56k 13.53
Western Asset Hgh Yld Dfnd (HYI) 0.1 $742k 45k 16.62
Deutsche High Income Tr 0.1 $791k 88k 8.95
Cognizant Technology Solutions (CTSH) 0.1 $716k 16k 44.75
Source Capital 0.1 $725k 11k 64.99
Aon 0.1 $701k 8.0k 87.62
Bank of New York Mellon Corporation (BK) 0.1 $658k 17k 38.71
CSX Corporation (CSX) 0.1 $641k 20k 32.05
Norfolk Southern (NSC) 0.1 $670k 6.0k 111.67
Aberdeen Australia Equity Fund 0.1 $650k 83k 7.82
Lehman Brothers First Trust IOF (NHS) 0.1 $675k 52k 12.91
Kinder Morgan (KMI) 0.1 $652k 17k 38.35
Voya Asia Paci Hi Div Eqty 0.1 $668k 53k 12.63
PPG Industries (PPG) 0.1 $590k 3.0k 196.67
Anadarko Petroleum Corporation 0.1 $609k 6.0k 101.50
Marsh & McLennan Companies 0.1 $628k 12k 52.33
First Tr/aberdeen Emerg Opt 0.1 $619k 35k 17.79
Global High Income Fund 0.1 $638k 66k 9.66
Clough Global Allocation Fun (GLV) 0.1 $636k 44k 14.31
First Trust/FIDAC Mortgage Income Fund (FMY) 0.1 $623k 41k 15.10
Singapore Fund 0.1 $634k 51k 12.43
Dws Strategic Income Trust 0.1 $597k 49k 12.15
Capital One Financial (COF) 0.1 $571k 7.0k 81.57
MFS Multimarket Income Trust (MMT) 0.1 $587k 92k 6.42
Virtus Total Return Fund Cef 0.1 $581k 125k 4.65
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $556k 45k 12.31
Ecolab (ECL) 0.1 $517k 4.5k 114.89
Via 0.1 $535k 7.0k 76.98
Northrop Grumman Corporation (NOC) 0.1 $527k 4.0k 131.75
Halliburton Company (HAL) 0.1 $516k 8.0k 64.50
Southern Company (SO) 0.1 $524k 12k 43.67
Kellogg Company (K) 0.1 $493k 8.0k 61.62
Nuveen Global Govt. Enhanced Income Fund 0.1 $516k 42k 12.35
Nuveen Select Quality Municipal Fund 0.1 $514k 38k 13.68
FedEx Corporation (FDX) 0.1 $484k 3.0k 161.33
CBS Corporation 0.1 $482k 9.0k 53.56
Valero Energy Corporation (VLO) 0.1 $440k 9.5k 46.32
Occidental Petroleum Corporation (OXY) 0.1 $481k 5.0k 96.20
St. Jude Medical 0.1 $481k 8.0k 60.12
Mondelez Int (MDLZ) 0.1 $445k 13k 34.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $418k 11k 38.00
CIGNA Corporation 0.1 $408k 4.5k 90.67
American Electric Power Company (AEP) 0.1 $418k 8.0k 52.25
Fifth Third Ban (FITB) 0.1 $410k 21k 20.00
Public Service Enterprise (PEG) 0.1 $391k 11k 37.24
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $397k 40k 9.92
Nuveen Fltng Rte Incm Opp 0.1 $385k 34k 11.37
MFS High Income Municipal Trust (CXE) 0.1 $415k 87k 4.75
Templeton Russia & East European Fund 0.1 $432k 34k 12.60
T. Rowe Price (TROW) 0.1 $353k 4.5k 78.44
Boeing Company (BA) 0.1 $382k 3.0k 127.33
International Paper Company (IP) 0.1 $349k 7.3k 47.81
Weyerhaeuser Company (WY) 0.1 $350k 11k 31.82
Eaton Vance Senior Income Trust (EVF) 0.1 $343k 53k 6.51
Templeton Emerging Markets (EMF) 0.1 $349k 20k 17.72
Taiwan Fund (TWN) 0.1 $370k 20k 18.81
New Ireland Fund 0.1 $349k 28k 12.68
Aberdeen Chile Fund 0.1 $374k 44k 8.56
Waste Management (WM) 0.1 $285k 6.0k 47.50
AFLAC Incorporated (AFL) 0.1 $320k 5.5k 58.18
Gap (GAP) 0.1 $292k 7.0k 41.71
PPL Corporation (PPL) 0.1 $328k 10k 32.80
Xcel Energy (XEL) 0.1 $289k 9.5k 30.42
Yahoo! 0.1 $285k 7.0k 40.71
Entergy Corporation (ETR) 0.1 $309k 4.0k 77.25
Nuveen Insd Dividend Advantage (NVG) 0.1 $297k 21k 14.13
Central Europe and Russia Fund (CEE) 0.1 $291k 12k 24.81
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $294k 25k 11.94
Turkish Investment Fund 0.1 $329k 32k 10.42
Kraft Foods 0.1 $282k 5.0k 56.40
Consolidated Edison (ED) 0.1 $255k 4.5k 56.67
Air Products & Chemicals (APD) 0.1 $260k 2.0k 130.00
Stryker Corporation (SYK) 0.1 $242k 3.0k 80.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $278k 8.5k 32.71
Micron Technology (MU) 0.1 $240k 7.0k 34.29
John Hancock Preferred Income Fund (HPI) 0.1 $247k 12k 20.04
Western Asset Managed High Incm Fnd 0.1 $275k 50k 5.53
Western Asset Worldwide Income Fund 0.1 $271k 22k 12.22
Blackrock MuniHoldings Insured 0.1 $239k 18k 12.98
MFS Investment Grade Municipal Trust (CXH) 0.1 $263k 29k 9.13
Fox News 0.1 $250k 7.5k 33.33
Principal Financial (PFG) 0.0 $210k 4.0k 52.50
Comcast Corporation 0.0 $227k 4.3k 53.41
Newmont Mining Corporation (NEM) 0.0 $207k 9.0k 23.00
Boston Scientific Corporation (BSX) 0.0 $224k 19k 11.79
Raytheon Company 0.0 $203k 2.0k 101.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $225k 13k 17.12
AES Corporation (AES) 0.0 $179k 13k 14.21
LMP Corporate Loan Fund 0.0 $138k 12k 11.55
Advent/Claymore Enhanced Growth & Income 0.0 $140k 15k 9.52
Credit Suisse AM Inc Fund (CIK) 0.0 $167k 49k 3.43
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $166k 11k 15.54
MFS Municipal Income Trust (MFM) 0.0 $169k 26k 6.56
Japan Equity Fund ietf (JEQ) 0.0 $173k 24k 7.09
MFS Intermediate High Income Fund (CIF) 0.0 $105k 39k 2.72
MFS High Yield Municipal Trust (CMU) 0.0 $48k 11k 4.36