Cornerstone Advisors

Cornerstone Advisors as of June 30, 2015

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 211 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $17M 132k 125.43
Morgan Stanley China A Share Fund (CAF) 3.5 $16M 466k 33.92
Blackrock Res & Commodities Strategy Tr (BCX) 3.2 $15M 1.6M 9.12
Cohen & Steers REIT/P (RNP) 2.8 $13M 720k 17.49
Cbre Clarion Global Real Estat re (IGR) 2.3 $11M 1.3M 7.96
Alpine Total Dyn Fd New cefs 2.2 $9.9M 1.2M 8.64
Allianzgi Nfj Divid Int Prem S cefs 2.0 $9.2M 606k 15.12
Cohen & Steers Quality Income Realty (RQI) 1.9 $8.7M 814k 10.69
iShares S&P 500 Index (IVV) 1.9 $8.3M 40k 207.22
Spdr S&p 500 Etf (SPY) 1.8 $8.2M 40k 205.85
Alpine Global Premier Properties Fund 1.6 $7.4M 1.1M 6.47
BlackRock Global Opportunities Equity Tr (BOE) 1.6 $7.4M 537k 13.75
Clearbridge Energy M 1.6 $7.3M 398k 18.28
Wells Fargo & Company (WFC) 1.5 $6.9M 122k 56.24
Walt Disney Company (DIS) 1.5 $6.8M 60k 114.14
Liberty All-Star Equity Fund (USA) 1.5 $6.8M 1.2M 5.75
Nuveen Nasdaq 100 Dynamic Over (QQQX) 1.4 $6.1M 331k 18.45
Exxon Mobil Corporation (XOM) 1.3 $5.9M 71k 83.20
Clearbridge Energy M 1.3 $5.9M 253k 23.26
Clearbridge Energy Mlp Opp F 1.3 $5.6M 301k 18.72
Verizon Communications (VZ) 1.2 $5.3M 114k 46.61
Neuberger Berman Real Estate Sec (NRO) 1.2 $5.3M 1.1M 4.74
Wal-Mart Stores (WMT) 1.2 $5.3M 75k 70.92
Oracle Corporation (ORCL) 1.2 $5.3M 131k 40.30
JPMorgan Chase & Co. (JPM) 1.1 $5.2M 76k 67.76
Comcast Corporation (CMCSA) 1.1 $4.8M 80k 60.14
Gabelli Equity Trust (GAB) 1.0 $4.4M 701k 6.26
General Electric Company 1.0 $4.3M 163k 26.57
CVS Caremark Corporation (CVS) 1.0 $4.4M 42k 104.88
Adams Express Company (ADX) 0.8 $3.8M 272k 13.97
Voya Emerging Markets High I etf (IHD) 0.8 $3.8M 386k 9.85
Amgen (AMGN) 0.8 $3.7M 24k 153.53
Merck & Co (MRK) 0.8 $3.5M 62k 56.93
Duff & Phelps Global (DPG) 0.8 $3.5M 199k 17.72
Delaware Enhanced Glbl. Div. & Inc. Fund 0.8 $3.5M 322k 10.81
Home Depot (HD) 0.8 $3.5M 31k 111.13
Berkshire Hathaway (BRK.B) 0.8 $3.4M 25k 136.12
Eaton Vance Risk Managed Diversified (ETJ) 0.7 $3.3M 308k 10.81
Intel Corporation (INTC) 0.7 $3.3M 108k 30.42
Swiss Helvetia Fund (SWZ) 0.7 $3.1M 265k 11.70
Cisco Systems (CSCO) 0.7 $3.0M 110k 27.46
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $3.0M 280k 10.79
THE GDL FUND Closed-End fund (GDL) 0.7 $3.0M 296k 10.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.7 $3.0M 346k 8.61
Cohen & Steers infrastucture Fund (UTF) 0.7 $2.9M 140k 21.02
General American Investors (GAM) 0.7 $2.9M 85k 34.83
Union Pacific Corporation (UNP) 0.6 $2.9M 30k 95.37
Aberdeen Australia Equity Fund 0.6 $2.9M 446k 6.43
Tri-Continental Corporation (TY) 0.6 $2.8M 132k 21.19
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.6 $2.8M 364k 7.65
Templeton Dragon Fund (TDF) 0.6 $2.7M 111k 24.80
RMR Asia Pacific Real Estate Fund 0.6 $2.7M 147k 18.54
Allergan 0.6 $2.6M 8.7k 303.42
Time Warner 0.6 $2.6M 29k 87.41
Alpine Global Dynamic 0.6 $2.5M 253k 9.90
Nuveen Energy Mlp Total Return etf 0.5 $2.4M 143k 16.47
Honeywell International (HON) 0.5 $2.3M 23k 101.96
China Fund (CHN) 0.5 $2.2M 113k 19.87
Morgan Stanley (MS) 0.5 $2.1M 55k 38.78
Nuveen Global Value Opportunities Fund 0.5 $2.2M 173k 12.49
Johnson & Johnson (JNJ) 0.5 $2.1M 22k 97.44
Voya Global Eq Div & Pr Opp (IGD) 0.5 $2.1M 259k 8.17
Dow Chemical Company 0.5 $2.1M 41k 51.16
Cohen & Steers Total Return Real (RFI) 0.4 $2.0M 163k 12.16
Gilead Sciences (GILD) 0.4 $1.9M 16k 117.06
Schlumberger (SLB) 0.4 $1.9M 22k 86.19
Gamco Global Gold Natural Reso (GGN) 0.4 $1.8M 281k 6.51
Abbott Laboratories (ABT) 0.4 $1.8M 36k 49.09
Aetna 0.4 $1.8M 14k 127.43
Anthem (ELV) 0.4 $1.8M 11k 164.18
Morgan Stanley India Investment Fund (IIF) 0.4 $1.8M 64k 27.46
Lockheed Martin Corporation (LMT) 0.4 $1.8M 9.5k 185.89
Deutsche Multi-mkt Income Tr Shs cef 0.4 $1.8M 218k 8.11
Thermo Fisher Scientific (TMO) 0.4 $1.7M 13k 129.77
Global High Income Fund 0.4 $1.7M 203k 8.49
International Business Machines (IBM) 0.4 $1.6M 10k 162.67
EOG Resources (EOG) 0.4 $1.7M 19k 87.53
ConocoPhillips (COP) 0.4 $1.6M 26k 61.41
Qualcomm (QCOM) 0.4 $1.6M 26k 62.63
Google 0.4 $1.6M 3.0k 540.00
Facebook Inc cl a (META) 0.4 $1.6M 19k 85.79
American Express Company (AXP) 0.3 $1.6M 20k 77.70
Advent/Claymore Enhanced Growth & Income 0.3 $1.6M 173k 9.07
Google Inc Class C 0.3 $1.6M 3.0k 520.45
FedEx Corporation (FDX) 0.3 $1.5M 9.0k 170.44
McKesson Corporation (MCK) 0.3 $1.5M 6.8k 224.85
Abbvie (ABBV) 0.3 $1.5M 22k 67.21
Kroger (KR) 0.3 $1.5M 20k 72.50
LMP Real Estate Income Fund 0.3 $1.4M 122k 11.70
Phillips 66 (PSX) 0.3 $1.4M 18k 80.57
Voya Infrastructure Industrial & Materia (IDE) 0.3 $1.4M 96k 14.62
AllianceBernstein Global Hgh Incm (AWF) 0.3 $1.4M 112k 12.02
Aberdeen Chile Fund 0.3 $1.3M 189k 7.12
MetLife (MET) 0.3 $1.3M 24k 56.00
Royce Micro Capital Trust (RMT) 0.3 $1.3M 143k 9.22
Deutsche High Income Opport 0.3 $1.3M 88k 14.60
PNC Financial Services (PNC) 0.3 $1.2M 13k 95.62
Boeing Company (BA) 0.3 $1.2M 9.0k 138.67
First Tr Energy Infrastrctr 0.3 $1.3M 61k 20.60
BlackRock 0.3 $1.2M 3.5k 346.00
Prudential Financial (PRU) 0.3 $1.2M 14k 87.50
Wstrn Asst Emrgng Mrkts Incm Fnd 0.3 $1.2M 112k 10.73
Mondelez Int (MDLZ) 0.3 $1.2M 29k 41.14
Time Warner Cable 0.3 $1.2M 6.5k 178.15
PPG Industries (PPG) 0.3 $1.1M 10k 114.70
Celgene Corporation 0.3 $1.2M 10k 115.70
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.3 $1.1M 63k 18.12
John Hancock Hdg Eq & Inc (HEQ) 0.3 $1.2M 74k 15.97
Blackrock Util & Infrastrctu (BUI) 0.3 $1.2M 65k 18.15
CIGNA Corporation 0.2 $1.1M 7.0k 162.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $1.1M 41k 27.21
Costco Wholesale Corporation (COST) 0.2 $1.1M 8.0k 135.00
UnitedHealth (UNH) 0.2 $1.1M 9.0k 122.00
Gabelli Dividend & Income Trust (GDV) 0.2 $1.1M 53k 20.83
Express Scripts Holding 0.2 $1.1M 12k 88.92
Aon 0.2 $1.1M 11k 99.64
Archer Daniels Midland Company (ADM) 0.2 $1.0M 21k 48.24
Johnson Controls 0.2 $1.0M 21k 49.52
Industries N shs - a - (LYB) 0.2 $1.0M 10k 103.50
Liberty All-Star Growth Fund (ASG) 0.2 $1.0M 203k 5.15
Microsoft Corporation (MSFT) 0.2 $971k 22k 44.14
Chevron Corporation (CVX) 0.2 $965k 10k 96.50
Guggenheim Enhanced Equity Strategy 0.2 $970k 57k 16.93
Macy's (M) 0.2 $877k 13k 67.46
Praxair 0.2 $897k 7.5k 119.60
Delta Air Lines (DAL) 0.2 $904k 22k 41.09
BlackRock Debt Strategies Fund 0.2 $892k 246k 3.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $914k 68k 13.36
Ecolab (ECL) 0.2 $848k 7.5k 113.07
Altria (MO) 0.2 $831k 17k 48.88
TJX Companies (TJX) 0.2 $860k 13k 66.15
General Dynamics Corporation (GD) 0.2 $850k 6.0k 141.67
Turkish Investment Fund 0.2 $843k 85k 9.91
Walgreen Boots Alliance 0.2 $844k 10k 84.40
Capital One Financial (COF) 0.2 $792k 9.0k 88.00
PG&E Corporation (PCG) 0.2 $786k 16k 49.12
Directv 0.2 $789k 8.5k 92.82
Exelon Corporation (EXC) 0.2 $754k 24k 31.42
Ace Limited Cmn 0.2 $712k 7.0k 101.71
Marsh & McLennan Companies 0.2 $709k 13k 56.72
Illinois Tool Works (ITW) 0.2 $734k 8.0k 91.75
Precision Castparts 0.2 $700k 3.5k 200.00
Aberdeen Gtr China 0.2 $703k 69k 10.14
CSX Corporation (CSX) 0.1 $653k 20k 32.65
Nuveen Real Estate Income Fund (JRS) 0.1 $666k 65k 10.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $691k 100k 6.92
Kinder Morgan (KMI) 0.1 $653k 17k 38.41
At&t (T) 0.1 $625k 18k 35.53
Northrop Grumman Corporation (NOC) 0.1 $635k 4.0k 158.75
LMP Capital and Income Fund (SCD) 0.1 $627k 42k 15.08
Dws Strategic Income Trust 0.1 $645k 58k 11.12
Discover Financial Services 0.1 $605k 11k 57.62
Travelers Companies (TRV) 0.1 $580k 6.0k 96.67
Nextera Energy (NEE) 0.1 $588k 6.0k 98.00
Lowe's Companies (LOW) 0.1 $603k 9.0k 67.00
St. Jude Medical 0.1 $585k 8.0k 73.12
Lazard World Dividend & Income Fund 0.1 $602k 52k 11.66
Norfolk Southern (NSC) 0.1 $524k 6.0k 87.33
Lehman Brothers First Trust IOF (NHS) 0.1 $544k 46k 11.78
Sprott Focus Tr (FUND) 0.1 $542k 77k 7.08
Ameriprise Financial (AMP) 0.1 $500k 4.0k 125.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $473k 11k 43.00
Cardinal Health (CAH) 0.1 $502k 6.0k 83.67
American International (AIG) 0.1 $495k 8.0k 61.88
Thai Fund 0.1 $504k 61k 8.28
Clough Global Allocation Fun (GLV) 0.1 $514k 35k 14.75
Via 0.1 $449k 7.0k 64.60
Franklin Resources (BEN) 0.1 $441k 9.0k 49.00
Fifth Third Ban (FITB) 0.1 $427k 21k 20.83
Southwest Airlines (LUV) 0.1 $463k 14k 33.07
Kraft Foods 0.1 $426k 5.0k 85.20
Singapore Fund 0.1 $464k 42k 11.05
Public Service Enterprise (PEG) 0.1 $412k 11k 39.24
Brookfield Global Listed 0.1 $403k 24k 16.53
Deere & Company (DE) 0.1 $340k 3.5k 97.14
Halliburton Company (HAL) 0.1 $345k 8.0k 43.12
EMC Corporation 0.1 $343k 13k 26.38
Templeton Emerging Markets (EMF) 0.1 $350k 24k 14.54
Madison Strategic Sector Premium Fund 0.1 $354k 30k 11.72
New Ireland Fund 0.1 $354k 26k 13.76
Jpmorgan China Region 0.1 $364k 19k 18.75
PPL Corporation (PPL) 0.1 $295k 10k 29.50
Xcel Energy (XEL) 0.1 $306k 9.5k 32.21
Intercontinental Exchange (ICE) 0.1 $335k 1.5k 223.33
Bank of New York Mellon Corporation (BK) 0.1 $252k 6.0k 42.00
Waste Management (WM) 0.1 $278k 6.0k 46.33
Comcast Corporation 0.1 $255k 4.3k 60.00
Valero Energy Corporation (VLO) 0.1 $282k 4.5k 62.67
Air Products & Chemicals (APD) 0.1 $274k 2.0k 137.00
Allstate Corporation (ALL) 0.1 $259k 4.0k 64.75
Stryker Corporation (SYK) 0.1 $287k 3.0k 95.67
Macquarie Global Infr Total Rtrn Fnd 0.1 $250k 11k 23.36
CBS Corporation 0.1 $222k 4.0k 55.50
eBay (EBAY) 0.1 $241k 4.0k 60.25
American Electric Power Company (AEP) 0.1 $212k 4.0k 53.00
Gabelli Global Multimedia Trust (GGT) 0.1 $235k 26k 9.19
Royce Value Trust (RVT) 0.1 $232k 17k 13.81
Western Asset Managed High Incm Fnd 0.1 $246k 50k 4.95
MFS High Income Municipal Trust (CXE) 0.1 $223k 48k 4.61
MFS Investment Grade Municipal Trust (CXH) 0.1 $220k 24k 9.30
Nuveen Select Quality Municipal Fund 0.1 $204k 15k 13.21
First Trust Active Dividend Income Fund 0.1 $239k 28k 8.47
Fox News 0.1 $242k 7.5k 32.27
AES Corporation (AES) 0.0 $167k 13k 13.25
Franklin Universal Trust (FT) 0.0 $133k 21k 6.45
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $153k 11k 14.32
Zweig Total Return 0.0 $151k 12k 12.97
Voya International Div Equity Income 0.0 $148k 18k 8.19
Credit Suisse AM Inc Fund (CIK) 0.0 $105k 33k 3.20
MFS Special Value Trust 0.0 $86k 14k 6.09
MFS Intermediate High Income Fund (CIF) 0.0 $31k 12k 2.62