Cornerstone Advisors

Cornerstone Advisors as of Dec. 31, 2014

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 262 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Res & Commodities Strategy Tr (BCX) 3.7 $19M 1.9M 9.71
Apple (AAPL) 2.9 $15M 132k 110.38
Cohen & Steers REIT/P (RNP) 2.4 $12M 620k 18.99
iShares S&P 500 Index (IVV) 2.2 $11M 53k 206.91
Spdr S&p 500 Etf (SPY) 2.2 $11M 53k 205.51
Cbre Clarion Global Real Estat re (IGR) 2.1 $11M 1.2M 8.99
Cohen & Steers Quality Income Realty (RQI) 2.0 $10M 830k 12.19
Clearbridge Energy M 1.8 $9.2M 334k 27.60
Clearbridge Energy M 1.7 $8.5M 399k 21.39
Alpine Total Dyn Fd New cefs 1.6 $8.0M 945k 8.49
Clearbridge Energy Mlp Opp F 1.5 $7.3M 310k 23.61
Wal-Mart Stores (WMT) 1.4 $7.2M 84k 85.88
Alpine Global Premier Properties Fund 1.4 $6.8M 939k 7.21
General Electric Company 1.3 $6.7M 265k 25.27
Wells Fargo & Company (WFC) 1.3 $6.7M 122k 54.82
Exxon Mobil Corporation (XOM) 1.3 $6.6M 71k 92.45
Neuberger Berman Real Estate Sec (NRO) 1.2 $5.9M 1.1M 5.29
Oracle Corporation (ORCL) 1.2 $5.9M 131k 44.97
Walt Disney Company (DIS) 1.1 $5.6M 60k 94.19
Nuveen Energy Mlp Total Return etf 1.1 $5.4M 264k 20.32
Verizon Communications (VZ) 1.1 $5.3M 114k 46.78
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.1 $5.3M 599k 8.77
JPMorgan Chase & Co. (JPM) 0.9 $4.8M 76k 62.58
First Tr Mlp & Energy Income (FEI) 0.9 $4.8M 221k 21.55
Comcast Corporation (CMCSA) 0.9 $4.6M 80k 58.01
Adams Express Company (ADX) 0.9 $4.7M 340k 13.68
Cohen & Steers Total Return Real (RFI) 0.9 $4.6M 352k 13.20
First Tr Energy Infrastrctr (FIF) 0.8 $4.1M 173k 23.78
General American Investors (GAM) 0.8 $4.0M 116k 35.00
CVS Caremark Corporation (CVS) 0.8 $4.0M 42k 96.30
BlackRock Global Opportunities Equity Tr (BOE) 0.8 $3.9M 301k 13.13
Intel Corporation (INTC) 0.8 $3.9M 108k 36.29
Amgen (AMGN) 0.8 $3.8M 24k 159.29
Berkshire Hathaway (BRK.B) 0.8 $3.8M 25k 150.16
Cisco Systems (CSCO) 0.7 $3.6M 130k 27.82
Union Pacific Corporation (UNP) 0.7 $3.6M 30k 119.13
Merck & Co (MRK) 0.7 $3.5M 62k 56.79
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $3.5M 309k 11.40
Duff & Phelps Global (DPG) 0.7 $3.5M 162k 21.64
Citigroup (C) 0.7 $3.3M 61k 54.11
Home Depot (HD) 0.7 $3.3M 31k 104.98
Liberty All-Star Equity Fund (USA) 0.7 $3.3M 549k 5.98
Johnson & Johnson (JNJ) 0.6 $3.2M 31k 104.56
International Business Machines (IBM) 0.6 $3.2M 20k 160.45
Schlumberger (SLB) 0.6 $3.2M 38k 85.41
Voya Emerging Markets High I etf (IHD) 0.6 $3.1M 304k 10.36
RMR Asia Pacific Real Estate Fund 0.6 $3.1M 147k 20.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.6 $3.0M 445k 6.74
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $2.7M 198k 13.89
LMP Real Estate Income Fund 0.6 $2.8M 220k 12.55
Blackrock Util & Infrastrctu (BUI) 0.6 $2.8M 134k 20.74
Facebook Inc cl a (META) 0.5 $2.7M 35k 78.03
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $2.6M 567k 4.56
Deutsche High Income Opport 0.5 $2.6M 185k 14.03
Time Warner 0.5 $2.5M 29k 85.40
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.5 $2.5M 107k 23.56
Reaves Utility Income Fund (UTG) 0.5 $2.4M 74k 32.84
Wells Fargo Adv Global Dividend Opport (EOD) 0.5 $2.4M 326k 7.49
Honeywell International (HON) 0.5 $2.3M 23k 99.91
Cohen & Steers infrastucture Fund (UTF) 0.5 $2.3M 102k 22.72
Delaware Enhanced Glbl. Div. & Inc. Fund 0.5 $2.3M 206k 11.27
Pepsi (PEP) 0.5 $2.3M 24k 94.54
Tri-Continental Corporation (TY) 0.5 $2.2M 104k 21.41
Morgan Stanley (MS) 0.4 $2.1M 55k 38.80
First Trust Energy Income & Gr (FEN) 0.4 $2.1M 59k 36.50
Alpine Global Dynamic 0.4 $2.2M 220k 9.84
Allergan 0.4 $2.1M 10k 212.60
Goldman Sachs (GS) 0.4 $2.0M 11k 193.81
ConocoPhillips (COP) 0.4 $2.1M 30k 69.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $1.9M 151k 12.86
Petroleum & Resources Corporation 0.4 $1.9M 82k 23.84
Pfizer (PFE) 0.4 $1.9M 62k 31.16
Qualcomm (QCOM) 0.4 $1.9M 26k 74.31
Nuveen Real Estate Income Fund (JRS) 0.4 $1.9M 166k 11.50
Deutsche Multi-mkt Income Tr Shs cef 0.4 $1.9M 223k 8.52
Dow Chemical Company 0.4 $1.8M 41k 45.60
Brookfield Global Listed 0.4 $1.8M 88k 20.88
Voya Prime Rate Trust sh ben int 0.4 $1.9M 352k 5.31
Lockheed Martin Corporation (LMT) 0.4 $1.8M 9.5k 192.53
MetLife (MET) 0.4 $1.8M 34k 54.09
Morgan Stanley China A Share Fund (CAF) 0.4 $1.8M 60k 30.37
EOG Resources (EOG) 0.3 $1.7M 19k 92.05
Hewlett-Packard Company 0.3 $1.7M 41k 40.12
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $1.7M 127k 13.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $1.6M 123k 13.29
THE GDL FUND Closed-End fund (GDL) 0.3 $1.7M 163k 10.23
Abbott Laboratories (ABT) 0.3 $1.6M 36k 45.03
Morgan Stanley India Investment Fund (IIF) 0.3 $1.6M 59k 26.87
Thermo Fisher Scientific (TMO) 0.3 $1.6M 13k 125.31
Google 0.3 $1.6M 3.0k 530.67
China Fund (CHN) 0.3 $1.6M 89k 18.23
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.3 $1.6M 124k 12.82
Ford Motor Company (F) 0.3 $1.6M 101k 15.50
American International (AIG) 0.3 $1.6M 28k 56.00
Guggenheim Equal 0.3 $1.6M 76k 20.42
Invesco Advantage Muni Incm Ii 0.3 $1.5M 133k 11.60
Google Inc Class C 0.3 $1.6M 3.0k 526.33
Aberdeen Australia Equity Fund (IAF) 0.3 $1.5M 219k 6.86
Baxter International (BAX) 0.3 $1.4M 20k 73.30
At&t (T) 0.3 $1.4M 43k 33.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $1.4M 105k 13.78
Abbvie (ABBV) 0.3 $1.5M 22k 65.45
McKesson Corporation (MCK) 0.3 $1.4M 6.8k 207.65
AllianceBernstein Global Hgh Incm (AWF) 0.3 $1.4M 112k 12.43
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.3 $1.4M 171k 8.07
Anthem (ELV) 0.3 $1.4M 11k 125.64
Kroger (KR) 0.3 $1.3M 20k 64.20
Gilead Sciences (GILD) 0.3 $1.3M 14k 94.29
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $1.3M 96k 13.48
LMP Capital and Income Fund (SCD) 0.3 $1.3M 78k 16.77
Allianzgi Equity & Conv In 0.3 $1.3M 62k 20.67
Actavis 0.3 $1.3M 5.0k 257.40
BlackRock (BLK) 0.2 $1.3M 3.5k 357.43
Aetna 0.2 $1.2M 14k 88.86
Altria (MO) 0.2 $1.3M 26k 49.26
Prudential Financial (PRU) 0.2 $1.3M 14k 90.43
Nuveen Diversified Dividend & Income 0.2 $1.2M 106k 11.77
Phillips 66 (PSX) 0.2 $1.3M 18k 71.71
American Express Company (AXP) 0.2 $1.2M 13k 93.08
PNC Financial Services (PNC) 0.2 $1.2M 13k 91.23
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $1.2M 112k 10.95
PPG Industries (PPG) 0.2 $1.2M 5.0k 231.20
Boeing Company (BA) 0.2 $1.2M 9.0k 130.00
Deere & Company (DE) 0.2 $1.1M 13k 88.46
TJX Companies (TJX) 0.2 $1.2M 17k 68.59
Nuveen Global Value Opportunities Fund 0.2 $1.1M 88k 13.01
Source Capital (SOR) 0.2 $1.2M 16k 72.12
Directv 0.2 $1.2M 14k 86.67
Caterpillar (CAT) 0.2 $1.1M 12k 91.50
Archer Daniels Midland Company (ADM) 0.2 $1.1M 21k 52.00
Chevron Corporation (CVX) 0.2 $1.1M 10k 112.20
Delta Air Lines (DAL) 0.2 $1.1M 22k 49.18
Nuveen Floating Rate Income Fund (JFR) 0.2 $1.1M 102k 10.99
Nuveen Qual Preferred Inc. Fund III 0.2 $1.1M 134k 8.33
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $1.1M 58k 19.41
Clough Global Allocation Fun (GLV) 0.2 $1.1M 73k 14.76
FedEx Corporation (FDX) 0.2 $1.0M 6.0k 173.67
eBay (EBAY) 0.2 $1.1M 19k 56.11
MFS Charter Income Trust (MCR) 0.2 $1.0M 114k 9.19
Global High Income Fund 0.2 $1.1M 120k 8.82
Aon 0.2 $1.0M 11k 94.82
Mondelez Int (MDLZ) 0.2 $1.1M 29k 36.31
Time Warner Cable 0.2 $988k 6.5k 152.00
Microsoft Corporation (MSFT) 0.2 $1.0M 22k 46.45
Johnson Controls 0.2 $1.0M 21k 48.33
Southern Company (SO) 0.2 $982k 20k 49.10
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $999k 73k 13.69
Express Scripts Holding 0.2 $1.0M 12k 84.67
Franklin Resources (BEN) 0.2 $941k 17k 55.35
Praxair 0.2 $972k 7.5k 129.60
Northrop Grumman Corporation (NOC) 0.2 $884k 6.0k 147.33
UnitedHealth (UNH) 0.2 $910k 9.0k 101.11
Exelon Corporation (EXC) 0.2 $890k 24k 37.08
Lowe's Companies (LOW) 0.2 $894k 13k 68.77
BlackRock Debt Strategies Fund 0.2 $917k 246k 3.72
Nuveen Senior Income Fund 0.2 $918k 140k 6.55
Aberdeen Chile Fund 0.2 $879k 118k 7.44
H & Q Healthcare Fund equities (HQH) 0.2 $903k 29k 31.50
Cognizant Technology Solutions (CTSH) 0.2 $843k 16k 52.69
McDonald's Corporation (MCD) 0.2 $843k 9.0k 93.67
Macy's (M) 0.2 $855k 13k 65.77
PG&E Corporation (PCG) 0.2 $852k 16k 53.25
Precision Castparts 0.2 $843k 3.5k 240.86
Gamco Global Gold Natural Reso (GGN) 0.2 $857k 122k 7.00
Devon Energy Corporation (DVN) 0.2 $826k 14k 61.19
General Dynamics Corporation (GD) 0.2 $826k 6.0k 137.67
Industries N shs - a - (LYB) 0.2 $794k 10k 79.40
Franklin Universal Trust (FT) 0.2 $807k 114k 7.10
Swiss Helvetia Fund (SWZ) 0.2 $784k 70k 11.14
Thai Fund 0.1 $729k 62k 11.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $759k 57k 13.40
Mexico Fund (MXF) 0.1 $776k 37k 20.80
First Tr High Income L/s (FSD) 0.1 $749k 47k 15.99
Deutsche High Income Tr 0.1 $744k 85k 8.74
Walgreen Boots Alliance (WBA) 0.1 $762k 10k 76.20
Costco Wholesale Corporation (COST) 0.1 $709k 5.0k 141.80
CSX Corporation (CSX) 0.1 $725k 20k 36.25
CIGNA Corporation 0.1 $720k 7.0k 102.86
Biogen Idec (BIIB) 0.1 $679k 2.0k 339.50
Turkish Investment Fund 0.1 $696k 63k 11.04
Western Asset Hgh Yld Dfnd (HYI) 0.1 $704k 45k 15.77
Kinder Morgan (KMI) 0.1 $719k 17k 42.29
Dws Strategic Income Trust 0.1 $679k 59k 11.56
Norfolk Southern (NSC) 0.1 $658k 6.0k 109.67
Capital One Financial (COF) 0.1 $578k 7.0k 82.57
MFS Multimarket Income Trust (MMT) 0.1 $594k 92k 6.50
LEGG MASON BW GLOBAL Income 0.1 $611k 37k 16.70
Singapore Fund 0.1 $590k 50k 11.92
Aberdeen Gtr China 0.1 $589k 59k 9.92
Lehman Brothers First Trust IOF (NHS) 0.1 $568k 46k 12.30
First Trust/FIDAC Mortgage Income Fund (FMY) 0.1 $531k 36k 14.85
Virtus Total Return Fund Cef 0.1 $565k 125k 4.52
Via 0.1 $523k 7.0k 75.25
CBS Corporation 0.1 $498k 9.0k 55.33
Cardinal Health (CAH) 0.1 $484k 6.0k 80.67
American Electric Power Company (AEP) 0.1 $486k 8.0k 60.75
Kellogg Company (K) 0.1 $524k 8.0k 65.50
St. Jude Medical 0.1 $520k 8.0k 65.00
Blackstone Gso Flting Rte Fu (BSL) 0.1 $494k 30k 16.73
Nuveen Select Quality Municipal Fund 0.1 $488k 35k 13.97
Discover Financial Services (DFS) 0.1 $458k 7.0k 65.43
Suntrust Banks Inc $1.00 Par Cmn 0.1 $461k 11k 41.91
Ecolab (ECL) 0.1 $470k 4.5k 104.44
Valero Energy Corporation (VLO) 0.1 $470k 9.5k 49.47
Gabelli Global Multimedia Trust (GGT) 0.1 $449k 45k 10.01
Public Service Enterprise (PEG) 0.1 $435k 11k 41.43
Gabelli Equity Trust (GAB) 0.1 $472k 73k 6.47
First Tr/aberdeen Emerg Opt 0.1 $462k 28k 16.44
MFS High Income Municipal Trust (CXE) 0.1 $427k 87k 4.88
Allianzgi Nfj Divid Int Prem S cefs 0.1 $442k 28k 16.01
Nuveen Global High (JGH) 0.1 $466k 27k 17.25
International Paper Company (IP) 0.1 $391k 7.3k 53.56
Marsh & McLennan Companies (MMC) 0.1 $401k 7.0k 57.29
Occidental Petroleum Corporation (OXY) 0.1 $403k 5.0k 80.60
Weyerhaeuser Company (WY) 0.1 $395k 11k 35.91
EMC Corporation 0.1 $387k 13k 29.77
Fifth Third Ban (FITB) 0.1 $418k 21k 20.39
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $399k 32k 12.65
Kimberly-Clark Corporation (KMB) 0.1 $347k 3.0k 115.67
AFLAC Incorporated (AFL) 0.1 $336k 5.5k 61.09
PPL Corporation (PPL) 0.1 $363k 10k 36.30
Xcel Energy (XEL) 0.1 $341k 9.5k 35.89
Yahoo! 0.1 $354k 7.0k 50.57
Eaton Vance Senior Income Trust (EVF) 0.1 $329k 53k 6.25
Advent/Claymore Enhanced Growth & Income 0.1 $328k 37k 8.91
New Ireland Fund 0.1 $365k 29k 12.62
Delphi Automotive 0.1 $364k 5.0k 72.80
Waste Management (WM) 0.1 $308k 6.0k 51.33
Air Products & Chemicals (APD) 0.1 $288k 2.0k 144.00
Allstate Corporation (ALL) 0.1 $281k 4.0k 70.25
Halliburton Company (HAL) 0.1 $315k 8.0k 39.38
Stryker Corporation (SYK) 0.1 $283k 3.0k 94.33
Gap (GPS) 0.1 $295k 7.0k 42.14
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $285k 20k 14.49
Taiwan Fund (TWN) 0.1 $310k 19k 16.34
Kraft Foods 0.1 $313k 5.0k 62.60
Fox News 0.1 $277k 7.5k 36.93
Bank of New York Mellon Corporation (BK) 0.1 $243k 6.0k 40.50
Ameriprise Financial (AMP) 0.1 $265k 2.0k 132.50
Comcast Corporation 0.1 $245k 4.3k 57.65
Marathon Oil Corporation (MRO) 0.1 $252k 8.9k 28.31
Micron Technology (MU) 0.1 $245k 7.0k 35.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $252k 24k 10.44
Nuveen Fltng Rte Incm Opp 0.1 $239k 21k 11.29
Western Asset Managed High Incm Fnd 0.1 $254k 50k 5.11
MFS Investment Grade Municipal Trust (CXH) 0.1 $270k 29k 9.37
First Trust Strgy. High Income Fund II (FHY) 0.1 $242k 17k 14.49
Voya Global Eq Div & Pr Opp (IGD) 0.1 $275k 33k 8.33
Corning Incorporated (GLW) 0.0 $206k 9.0k 22.89
Principal Financial (PFG) 0.0 $208k 4.0k 52.00
T. Rowe Price (TROW) 0.0 $215k 2.5k 86.00
Travelers Companies (TRV) 0.0 $212k 2.0k 106.00
Raytheon Company 0.0 $216k 2.0k 108.00
Liberty All-Star Growth Fund (ASG) 0.0 $214k 42k 5.16
Western Asset Worldwide Income Fund 0.0 $195k 17k 11.41
Japan Equity Fund ietf (JEQ) 0.0 $180k 27k 6.76
AES Corporation (AES) 0.0 $174k 13k 13.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $175k 12k 14.09
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $160k 11k 14.98
MFS Municipal Income Trust (MFM) 0.0 $171k 26k 6.64
Credit Suisse AM Inc Fund (CIK) 0.0 $108k 33k 3.29
MFS Intermediate High Income Fund (CIF) 0.0 $102k 39k 2.64