Cornerstone Advisors

Cornerstone Advisors as of March 31, 2015

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 242 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $17M 132k 124.43
Blackrock Res & Commodities Strategy Tr (BCX) 3.3 $16M 1.7M 9.56
Morgan Stanley China A Share Fund (CAF) 2.9 $14M 432k 32.92
Cohen & Steers REIT/P (RNP) 2.7 $13M 667k 19.45
Cohen & Steers Quality Income Realty (RQI) 2.5 $12M 969k 12.42
Cbre Clarion Global Real Estat re (IGR) 2.4 $11M 1.3M 8.95
Spdr S&p 500 Etf (SPY) 2.3 $11M 53k 206.43
Allianzgi Nfj Divid Int Prem S cefs 2.1 $10M 614k 16.32
iShares S&P 500 Index (IVV) 2.1 $10M 48k 207.83
Alpine Total Dyn Fd New cefs 2.0 $9.5M 1.1M 8.91
BlackRock Global Opportunities Equity Tr (BOE) 1.9 $8.9M 644k 13.88
Alpine Global Premier Properties Fund 1.6 $7.8M 1.1M 6.84
Wells Fargo & Company (WFC) 1.4 $6.6M 122k 54.40
Wal-Mart Stores (WMT) 1.4 $6.6M 80k 82.25
Liberty All-Star Equity Fund (USA) 1.3 $6.3M 1.1M 5.84
Walt Disney Company (DIS) 1.3 $6.3M 60k 104.89
Clearbridge Energy M 1.3 $6.1M 246k 24.96
General Electric Company 1.3 $6.1M 245k 24.81
Neuberger Berman Real Estate Sec (NRO) 1.3 $6.1M 1.1M 5.42
Exxon Mobil Corporation (XOM) 1.2 $6.0M 71k 85.01
Clearbridge Energy M 1.2 $5.9M 295k 19.87
Oracle Corporation (ORCL) 1.2 $5.7M 131k 43.15
Verizon Communications (VZ) 1.1 $5.5M 114k 48.63
Adams Express Company (ADX) 1.1 $5.3M 377k 13.96
Eaton Vance Risk Managed Diversified (ETJ) 1.1 $5.3M 489k 10.82
Gabelli Equity Trust (GAB) 1.0 $4.8M 735k 6.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.0 $4.7M 525k 9.05
Cohen & Steers Total Return Real (RFI) 1.0 $4.7M 341k 13.69
JPMorgan Chase & Co. (JPM) 0.9 $4.6M 76k 60.58
Comcast Corporation (CMCSA) 0.9 $4.5M 80k 56.47
CVS Caremark Corporation (CVS) 0.9 $4.3M 42k 103.22
Duff & Phelps Global (DPG) 0.8 $4.1M 206k 19.75
Clearbridge Energy Mlp Opp F 0.8 $4.0M 192k 20.96
Amgen (AMGN) 0.8 $3.8M 24k 159.83
Voya Emerging Markets High I etf (IHD) 0.8 $3.7M 370k 10.11
Berkshire Hathaway (BRK.B) 0.7 $3.6M 25k 144.32
Merck & Co (MRK) 0.7 $3.6M 62k 57.48
Home Depot (HD) 0.7 $3.5M 31k 113.60
Delaware Enhanced Glbl. Div. & Inc. Fund 0.7 $3.5M 304k 11.47
Intel Corporation (INTC) 0.7 $3.4M 108k 31.27
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.7 $3.3M 175k 18.75
Union Pacific Corporation (UNP) 0.7 $3.2M 30k 108.30
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $3.1M 280k 11.16
RMR Asia Pacific Real Estate Fund 0.6 $3.1M 147k 21.25
Cisco Systems (CSCO) 0.6 $3.0M 110k 27.53
Tri-Continental Corporation (TY) 0.6 $3.0M 136k 21.69
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.6 $2.9M 125k 23.40
General American Investors (GAM) 0.6 $2.9M 82k 34.98
THE GDL FUND Closed-End fund (GDL) 0.6 $2.8M 270k 10.34
International Business Machines (IBM) 0.6 $2.7M 17k 160.53
Aberdeen Australia Equity Fund (IAF) 0.6 $2.8M 386k 7.15
Swiss Helvetia Fund (SWZ) 0.6 $2.7M 238k 11.54
Actavis 0.5 $2.6M 8.7k 297.59
Time Warner 0.5 $2.5M 29k 84.45
Honeywell International (HON) 0.5 $2.4M 23k 104.30
Alpine Global Dynamic 0.5 $2.3M 225k 10.31
Schlumberger (SLB) 0.5 $2.3M 28k 83.45
Nuveen Real Estate Income Fund (JRS) 0.5 $2.2M 185k 11.92
Johnson & Johnson (JNJ) 0.5 $2.2M 22k 100.60
Deutsche High Income Opport 0.4 $2.1M 143k 14.36
Morgan Stanley (MS) 0.4 $2.0M 55k 35.69
Global High Income Fund 0.4 $2.0M 225k 8.75
Dow Chemical Company 0.4 $1.9M 41k 47.98
Lockheed Martin Corporation (LMT) 0.4 $1.9M 9.5k 202.95
Cohen & Steers infrastucture Fund (UTF) 0.4 $1.9M 85k 22.72
ConocoPhillips (COP) 0.4 $1.9M 30k 62.25
Nuveen Global Value Opportunities Fund 0.4 $1.9M 146k 12.89
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.4 $1.9M 233k 7.98
Deutsche Multi-mkt Income Tr Shs cef 0.4 $1.9M 220k 8.46
Qualcomm (QCOM) 0.4 $1.8M 26k 69.33
Morgan Stanley India Investment Fund (IIF) 0.4 $1.7M 62k 27.87
Thermo Fisher Scientific (TMO) 0.4 $1.7M 13k 134.31
Pepsi (PEP) 0.4 $1.7M 18k 95.61
EOG Resources (EOG) 0.4 $1.7M 19k 91.68
First Tr Energy Infrastrctr (FIF) 0.4 $1.8M 78k 22.78
Facebook Inc cl a (META) 0.4 $1.7M 21k 82.24
Voya Global Eq Div & Pr Opp (IGD) 0.4 $1.7M 210k 8.32
Abbott Laboratories (ABT) 0.3 $1.7M 36k 46.33
MetLife (MET) 0.3 $1.7M 34k 50.54
LMP Real Estate Income Fund 0.3 $1.7M 129k 13.02
Anthem (ELV) 0.3 $1.7M 11k 154.45
Google 0.3 $1.7M 3.0k 554.67
Google Inc Class C 0.3 $1.6M 3.0k 548.00
Kroger (KR) 0.3 $1.5M 20k 76.65
McKesson Corporation (MCK) 0.3 $1.5M 6.8k 226.18
Aetna 0.3 $1.5M 14k 106.50
Source Capital (SOR) 0.3 $1.4M 20k 73.29
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.3 $1.4M 204k 7.09
Aberdeen Chile Fund 0.3 $1.4M 192k 7.48
American Express Company (AXP) 0.3 $1.4M 18k 78.11
At&t (T) 0.3 $1.4M 43k 32.65
AllianceBernstein Global Hgh Incm (AWF) 0.3 $1.4M 112k 12.57
Advent/Claymore Enhanced Growth & Income 0.3 $1.4M 151k 9.42
Caterpillar (CAT) 0.3 $1.4M 17k 80.06
Baxter International (BAX) 0.3 $1.3M 20k 68.48
Boeing Company (BA) 0.3 $1.4M 9.0k 150.11
Gilead Sciences (GILD) 0.3 $1.4M 14k 98.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $1.3M 95k 14.19
Phillips 66 (PSX) 0.3 $1.4M 18k 78.57
Ford Motor Company (F) 0.3 $1.3M 81k 16.14
China Fund (CHN) 0.3 $1.3M 68k 19.35
Abbvie (ABBV) 0.3 $1.3M 22k 58.56
BlackRock (BLK) 0.3 $1.3M 3.5k 365.71
Wstrn Asst Emrgng Mrkts Incm Fnd 0.3 $1.2M 112k 11.11
Clough Global Allocation Fun (GLV) 0.3 $1.3M 85k 15.09
PNC Financial Services (PNC) 0.2 $1.2M 13k 93.23
TJX Companies (TJX) 0.2 $1.2M 17k 70.06
Nuveen Energy Mlp Total Return etf 0.2 $1.2M 67k 18.32
Deere & Company (DE) 0.2 $1.1M 13k 87.69
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $1.1M 242k 4.74
Directv 0.2 $1.1M 14k 85.11
PPG Industries (PPG) 0.2 $1.1M 5.0k 225.60
Prudential Financial (PRU) 0.2 $1.1M 14k 80.29
Chevron Corporation (CVX) 0.2 $1.1M 10k 105.00
Johnson Controls 0.2 $1.1M 21k 50.43
UnitedHealth (UNH) 0.2 $1.1M 9.0k 118.33
Aon 0.2 $1.1M 11k 96.09
Mondelez Int (MDLZ) 0.2 $1.0M 29k 36.10
FedEx Corporation (FDX) 0.2 $993k 6.0k 165.50
Archer Daniels Midland Company (ADM) 0.2 $995k 21k 47.38
Blackrock Util & Infrastrctu (BUI) 0.2 $1.0M 53k 19.61
Express Scripts Holding 0.2 $1.0M 12k 86.75
Time Warner Cable 0.2 $974k 6.5k 149.85
Northrop Grumman Corporation (NOC) 0.2 $966k 6.0k 161.00
Delta Air Lines (DAL) 0.2 $989k 22k 44.95
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $990k 88k 11.27
Nuveen Diversified Dividend & Income 0.2 $963k 79k 12.20
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $969k 52k 18.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $964k 77k 12.47
Turkish Investment Fund 0.2 $984k 103k 9.60
CIGNA Corporation 0.2 $906k 7.0k 129.43
Praxair 0.2 $906k 7.5k 120.80
Liberty All-Star Growth Fund (ASG) 0.2 $942k 181k 5.20
BlackRock Debt Strategies Fund 0.2 $919k 246k 3.73
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $938k 125k 7.53
Microsoft Corporation (MSFT) 0.2 $894k 22k 40.64
Ecolab (ECL) 0.2 $858k 7.5k 114.40
Franklin Resources (BEN) 0.2 $872k 17k 51.29
Altria (MO) 0.2 $850k 17k 50.00
eBay (EBAY) 0.2 $865k 15k 57.67
PG&E Corporation (PCG) 0.2 $849k 16k 53.06
Industries N shs - a - (LYB) 0.2 $878k 10k 87.80
Guggenheim Enhanced Equity Strategy 0.2 $894k 51k 17.59
Cognizant Technology Solutions (CTSH) 0.2 $811k 13k 62.38
Devon Energy Corporation (DVN) 0.2 $814k 14k 60.30
Macy's (M) 0.2 $844k 13k 64.92
Biogen Idec (BIIB) 0.2 $844k 2.0k 422.00
Exelon Corporation (EXC) 0.2 $807k 24k 33.62
Voya Prime Rate Trust sh ben int 0.2 $836k 151k 5.54
Walgreen Boots Alliance (WBA) 0.2 $847k 10k 84.70
Ace Limited Cmn 0.2 $780k 7.0k 111.43
Costco Wholesale Corporation (COST) 0.2 $757k 5.0k 151.40
Precision Castparts 0.1 $735k 3.5k 210.00
Kinder Morgan (KMI) 0.1 $715k 17k 42.06
Goldman Sachs (GS) 0.1 $658k 3.5k 188.00
CSX Corporation (CSX) 0.1 $662k 20k 33.10
Lowe's Companies (LOW) 0.1 $670k 9.0k 74.44
LMP Capital and Income Fund (SCD) 0.1 $664k 40k 16.74
Dws Strategic Income Trust 0.1 $682k 58k 11.75
Norfolk Southern (NSC) 0.1 $618k 6.0k 103.00
Travelers Companies (TRV) 0.1 $649k 6.0k 108.17
Nextera Energy (NEE) 0.1 $624k 6.0k 104.00
Templeton Dragon Fund (TDF) 0.1 $638k 26k 24.82
Allianzgi Equity & Conv In 0.1 $630k 32k 19.80
Aberdeen Gtr China 0.1 $621k 61k 10.27
Valero Energy Corporation (VLO) 0.1 $604k 9.5k 63.58
Lehman Brothers First Trust IOF (NHS) 0.1 $570k 46k 12.34
First Tr High Income L/s (FSD) 0.1 $577k 35k 16.37
Gamco Global Gold Natural Reso (GGN) 0.1 $583k 84k 6.96
Ameriprise Financial (AMP) 0.1 $523k 4.0k 130.75
Pfizer (PFE) 0.1 $538k 16k 34.79
Cardinal Health (CAH) 0.1 $542k 6.0k 90.33
Capital One Financial (COF) 0.1 $552k 7.0k 78.86
Southern Company (SO) 0.1 $531k 12k 44.25
Kellogg Company (K) 0.1 $528k 8.0k 66.00
St. Jude Medical 0.1 $523k 8.0k 65.38
Thai Fund 0.1 $512k 59k 8.72
Nuveen Senior Income Fund 0.1 $514k 77k 6.67
Via 0.1 $475k 7.0k 68.35
Singapore Fund 0.1 $492k 43k 11.36
Voya International Div Equity Income 0.1 $466k 58k 8.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $452k 11k 41.09
Marsh & McLennan Companies (MMC) 0.1 $449k 8.0k 56.12
Public Service Enterprise (PEG) 0.1 $440k 11k 41.90
American International (AIG) 0.1 $438k 8.0k 54.75
First Trust/FIDAC Mortgage Income Fund (FMY) 0.1 $420k 28k 14.84
Kraft Foods 0.1 $436k 5.0k 87.20
Discover Financial Services (DFS) 0.1 $394k 7.0k 56.29
International Paper Company (IP) 0.1 $405k 7.3k 55.48
Hewlett-Packard Company 0.1 $386k 12k 31.13
Occidental Petroleum Corporation (OXY) 0.1 $365k 5.0k 73.00
Weyerhaeuser Company (WY) 0.1 $365k 11k 33.18
General Dynamics Corporation (GD) 0.1 $407k 3.0k 135.67
Fifth Third Ban (FITB) 0.1 $386k 21k 18.83
Templeton Emerging Markets (EMF) 0.1 $400k 26k 15.27
Delphi Automotive 0.1 $399k 5.0k 79.80
Waste Management (WM) 0.1 $325k 6.0k 54.17
AFLAC Incorporated (AFL) 0.1 $352k 5.5k 64.00
Halliburton Company (HAL) 0.1 $351k 8.0k 43.88
EMC Corporation 0.1 $332k 13k 25.54
PPL Corporation (PPL) 0.1 $337k 10k 33.70
Xcel Energy (XEL) 0.1 $331k 9.5k 34.84
New Ireland Fund 0.1 $343k 26k 13.03
Japan Equity Fund ietf (JEQ) 0.1 $322k 40k 8.09
Air Products & Chemicals (APD) 0.1 $303k 2.0k 151.50
Allstate Corporation (ALL) 0.1 $285k 4.0k 71.25
Stryker Corporation (SYK) 0.1 $277k 3.0k 92.33
Gap (GPS) 0.1 $303k 7.0k 43.29
Yahoo! 0.1 $311k 7.0k 44.43
Nuveen Qual Preferred Inc. Fund III 0.1 $310k 36k 8.67
Franklin Universal Trust (FT) 0.1 $268k 37k 7.24
MFS High Income Municipal Trust (CXE) 0.1 $270k 56k 4.85
Madison Strategic Sector Premium Fund 0.1 $291k 24k 12.04
Nuveen Select Quality Municipal Fund 0.1 $273k 19k 14.07
Guggenheim Equal 0.1 $307k 16k 19.50
Bank of New York Mellon Corporation (BK) 0.1 $241k 6.0k 40.17
Comcast Corporation 0.1 $238k 4.3k 56.00
CBS Corporation 0.1 $243k 4.0k 60.75
Raytheon Company 0.1 $219k 2.0k 109.50
American Electric Power Company (AEP) 0.1 $225k 4.0k 56.25
Western Asset Managed High Incm Fnd 0.1 $257k 50k 5.17
MFS Investment Grade Municipal Trust (CXH) 0.1 $253k 27k 9.44
Mexico Fund (MXF) 0.1 $260k 12k 21.46
Fox News 0.1 $247k 7.5k 32.93
Corning Incorporated (GLW) 0.0 $204k 9.0k 22.67
Principal Financial (PFG) 0.0 $205k 4.0k 51.25
T. Rowe Price (TROW) 0.0 $202k 2.5k 80.80
Royce Micro Capital Trust (RMT) 0.0 $211k 22k 9.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $180k 12k 14.49
Virtus Total Return Fund Cef 0.0 $174k 39k 4.52
Jpmorgan China Region 0.0 $195k 11k 17.94
Voya Infrastructure Industrial & Materia (IDE) 0.0 $195k 13k 15.48
Voya Asia Paci Hi Div Eqty 0.0 $185k 16k 11.56
Sprott Focus Tr (FUND) 0.0 $184k 25k 7.27
AES Corporation (AES) 0.0 $162k 13k 12.86
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $162k 11k 15.16
Japan Smaller Capitalizaion Fund (JOF) 0.0 $130k 13k 9.92
Western Asset Worldwide Income Fund 0.0 $168k 15k 11.35
Lazard World Dividend & Income Fund 0.0 $153k 12k 12.64
Deutsche High Income Tr 0.0 $148k 17k 8.88
Credit Suisse AM Inc Fund (CIK) 0.0 $105k 33k 3.20
MFS Intermediate High Income Fund (CIF) 0.0 $98k 36k 2.75