Cornerstone Advisors as of Sept. 30, 2015
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 239 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $17M | 154k | 110.30 | |
Cohen & Steers REIT/P (RNP) | 3.4 | $14M | 826k | 17.33 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 2.6 | $11M | 1.5M | 7.10 | |
Allianzgi Nfj Divid Int Prem S cefs | 2.5 | $11M | 848k | 12.78 | |
Cbre Clarion Global Real Estat re (IGR) | 2.3 | $9.7M | 1.3M | 7.38 | |
Wells Fargo & Company (WFC) | 2.0 | $8.7M | 170k | 51.35 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $8.6M | 45k | 191.62 | |
Wal-Mart Stores (WMT) | 2.0 | $8.5M | 132k | 64.84 | |
Walt Disney Company (DIS) | 2.0 | $8.3M | 82k | 102.20 | |
Alpine Total Dyn Fd New cefs | 1.9 | $8.2M | 1.1M | 7.50 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $7.8M | 128k | 60.97 | |
iShares S&P 500 Index (IVV) | 1.6 | $6.9M | 36k | 192.72 | |
Google Inc Class C | 1.6 | $6.7M | 11k | 608.43 | |
Morgan Stanley China A Share Fund (CAF) | 1.5 | $6.6M | 292k | 22.44 | |
Alpine Global Premier Properties Fund | 1.5 | $6.3M | 1.1M | 5.58 | |
Cohen & Steers infrastucture Fund (UTF) | 1.4 | $6.0M | 312k | 19.07 | |
Cohen & Steers Quality Income Realty (RQI) | 1.4 | $5.9M | 522k | 11.30 | |
Exxon Mobil Corporation (XOM) | 1.2 | $5.3M | 71k | 74.35 | |
Neuberger Berman Real Estate Sec (NRO) | 1.2 | $5.2M | 1.1M | 4.61 | |
Verizon Communications (VZ) | 1.2 | $5.0M | 114k | 43.51 | |
Duff & Phelps Global (DPG) | 1.1 | $4.8M | 319k | 15.14 | |
Oracle Corporation (ORCL) | 1.1 | $4.8M | 132k | 36.12 | |
Comcast Corporation (CMCSA) | 1.1 | $4.7M | 82k | 56.89 | |
Berkshire Hathaway (BRK.B) | 1.1 | $4.6M | 35k | 130.40 | |
Liberty All-Star Equity Fund (USA) | 1.0 | $4.4M | 871k | 5.08 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 1.0 | $4.3M | 249k | 17.23 | |
CVS Caremark Corporation (CVS) | 0.9 | $4.0M | 42k | 96.47 | |
Home Depot (HD) | 0.9 | $3.8M | 33k | 115.50 | |
General Electric Company | 0.8 | $3.5M | 138k | 25.22 | |
Amgen (AMGN) | 0.8 | $3.4M | 25k | 138.31 | |
Intel Corporation (INTC) | 0.8 | $3.3M | 108k | 30.14 | |
Voya Emerging Markets High I etf (IHD) | 0.8 | $3.2M | 415k | 7.71 | |
Merck & Co (MRK) | 0.7 | $3.1M | 62k | 49.38 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.7 | $3.0M | 322k | 9.26 | |
Cisco Systems (CSCO) | 0.7 | $2.9M | 110k | 26.25 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.7 | $2.9M | 238k | 12.10 | |
Gabelli Equity Trust (GAB) | 0.7 | $2.9M | 554k | 5.22 | |
THE GDL FUND Closed-End fund (GDL) | 0.7 | $2.9M | 296k | 9.82 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.7 | $2.9M | 483k | 5.91 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.7 | $2.8M | 280k | 9.87 | |
Clearbridge Energy M | 0.6 | $2.7M | 196k | 13.75 | |
Union Pacific Corporation (UNP) | 0.6 | $2.7M | 30k | 88.40 | |
RMR Asia Pacific Real Estate Fund | 0.6 | $2.6M | 147k | 17.99 | |
Allergan | 0.6 | $2.6M | 9.7k | 271.77 | |
Brookfield Global Listed | 0.6 | $2.6M | 204k | 12.53 | |
Aberdeen Australia Equity Fund (IAF) | 0.6 | $2.5M | 462k | 5.35 | |
Gamco Global Gold Natural Reso (GGN) | 0.6 | $2.5M | 492k | 4.99 | |
GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.6 | $2.5M | 426k | 5.79 | |
General American Investors (GAM) | 0.6 | $2.4M | 76k | 30.98 | |
Voya Infrastructure Industrial & Materia (IDE) | 0.5 | $2.3M | 187k | 12.26 | |
Honeywell International (HON) | 0.5 | $2.3M | 24k | 94.71 | |
Nuveen Global Value Opportunities Fund | 0.5 | $2.3M | 222k | 10.19 | |
Clearbridge Energy Mlp Opp F | 0.5 | $2.3M | 157k | 14.42 | |
Walgreen Boots Alliance (WBA) | 0.5 | $2.2M | 27k | 83.11 | |
Lockheed Martin Corporation (LMT) | 0.5 | $2.2M | 11k | 207.33 | |
Alpine Global Dynamic | 0.5 | $2.2M | 252k | 8.55 | |
Time Warner | 0.5 | $2.1M | 30k | 68.76 | |
Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 14k | 144.57 | |
Swiss Helvetia Fund (SWZ) | 0.5 | $2.1M | 189k | 10.86 | |
Johnson & Johnson (JNJ) | 0.5 | $2.0M | 22k | 93.35 | |
Deutsche Multi-mkt Income Tr Shs cef | 0.5 | $1.9M | 257k | 7.39 | |
Celgene Corporation | 0.4 | $1.8M | 17k | 108.18 | |
MasterCard Incorporated (MA) | 0.4 | $1.8M | 20k | 90.10 | |
Morgan Stanley (MS) | 0.4 | $1.7M | 55k | 31.51 | |
UnitedHealth (UNH) | 0.4 | $1.7M | 15k | 116.00 | |
Allianzgi Conv & Inc Fd taxable cef | 0.4 | $1.7M | 299k | 5.83 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.4 | $1.7M | 252k | 6.95 | |
American Express Company (AXP) | 0.4 | $1.7M | 23k | 74.13 | |
Dow Chemical Company | 0.4 | $1.7M | 41k | 42.40 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.7M | 14k | 122.29 | |
Facebook Inc cl a (META) | 0.4 | $1.7M | 19k | 89.89 | |
Starbucks Corporation (SBUX) | 0.4 | $1.6M | 29k | 56.83 | |
BlackRock (BLK) | 0.4 | $1.6M | 5.5k | 297.45 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $1.6M | 202k | 7.98 | |
3M Company (MMM) | 0.4 | $1.6M | 11k | 141.73 | |
Reynolds American | 0.4 | $1.6M | 36k | 44.28 | |
Boeing Company (BA) | 0.4 | $1.6M | 12k | 130.92 | |
Gilead Sciences (GILD) | 0.4 | $1.6M | 16k | 98.19 | |
Phillips 66 (PSX) | 0.4 | $1.6M | 21k | 76.83 | |
Mondelez Int (MDLZ) | 0.4 | $1.6M | 38k | 41.87 | |
Allianzgi Conv & Income Fd I | 0.4 | $1.6M | 296k | 5.28 | |
Aetna | 0.4 | $1.5M | 14k | 109.43 | |
EOG Resources (EOG) | 0.4 | $1.5M | 21k | 72.81 | |
Anthem (ELV) | 0.4 | $1.5M | 11k | 140.00 | |
China Fund (CHN) | 0.3 | $1.5M | 95k | 15.91 | |
LMP Real Estate Income Fund | 0.3 | $1.5M | 122k | 12.28 | |
Abbvie (ABBV) | 0.3 | $1.5M | 27k | 54.41 | |
Abbott Laboratories (ABT) | 0.3 | $1.5M | 36k | 40.22 | |
Kroger (KR) | 0.3 | $1.4M | 40k | 36.08 | |
McKesson Corporation (MCK) | 0.3 | $1.4M | 7.8k | 185.00 | |
Cohen & Steers Total Return Real (RFI) | 0.3 | $1.4M | 118k | 11.88 | |
Qualcomm (QCOM) | 0.3 | $1.4M | 26k | 53.73 | |
FedEx Corporation (FDX) | 0.3 | $1.3M | 9.0k | 144.00 | |
0.3 | $1.3M | 2.0k | 638.50 | ||
TJX Companies (TJX) | 0.3 | $1.2M | 17k | 71.41 | |
General Dynamics Corporation (GD) | 0.3 | $1.2M | 9.0k | 138.00 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $1.2M | 110k | 11.07 | |
Express Scripts Holding | 0.3 | $1.2M | 15k | 80.93 | |
Lowe's Companies (LOW) | 0.3 | $1.2M | 17k | 68.94 | |
Royce Micro Capital Trust (RMT) | 0.3 | $1.2M | 151k | 7.74 | |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.3 | $1.2M | 75k | 16.06 | |
Time Warner Cable | 0.3 | $1.2M | 6.5k | 179.38 | |
PNC Financial Services (PNC) | 0.3 | $1.2M | 13k | 89.23 | |
Altria (MO) | 0.3 | $1.1M | 21k | 54.38 | |
Delta Air Lines (DAL) | 0.3 | $1.2M | 26k | 44.88 | |
Chevron Corporation (CVX) | 0.3 | $1.1M | 14k | 78.86 | |
First Tr Energy Infrastrctr (FIF) | 0.3 | $1.1M | 69k | 15.99 | |
Aberdeen Chile Fund | 0.3 | $1.1M | 188k | 5.98 | |
ConocoPhillips (COP) | 0.2 | $1.1M | 22k | 47.97 | |
Aon | 0.2 | $1.1M | 12k | 88.58 | |
Danaher Corporation (DHR) | 0.2 | $1.0M | 12k | 85.25 | |
Amazon (AMZN) | 0.2 | $1.0M | 2.0k | 512.00 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $1.0M | 41k | 25.31 | |
Industries N shs - a - (LYB) | 0.2 | $1000k | 12k | 83.33 | |
Advent/Claymore Enhanced Growth & Income | 0.2 | $1.0M | 126k | 8.20 | |
Microsoft Corporation (MSFT) | 0.2 | $974k | 22k | 44.27 | |
PPG Industries (PPG) | 0.2 | $965k | 11k | 87.73 | |
Nextera Energy (NEE) | 0.2 | $976k | 10k | 97.60 | |
Illinois Tool Works (ITW) | 0.2 | $988k | 12k | 82.33 | |
Ecolab (ECL) | 0.2 | $933k | 8.5k | 109.76 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $930k | 2.0k | 465.00 | |
Automatic Data Processing (ADP) | 0.2 | $924k | 12k | 80.35 | |
CIGNA Corporation | 0.2 | $945k | 7.0k | 135.00 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.2 | $952k | 100k | 9.56 | |
Archer Daniels Midland Company (ADM) | 0.2 | $912k | 22k | 41.45 | |
Johnson Controls | 0.2 | $910k | 22k | 41.36 | |
Air Products & Chemicals (APD) | 0.2 | $893k | 7.0k | 127.57 | |
Biogen Idec (BIIB) | 0.2 | $875k | 3.0k | 291.67 | |
Templeton Dragon Fund (TDF) | 0.2 | $912k | 49k | 18.69 | |
Schlumberger (SLB) | 0.2 | $862k | 13k | 68.96 | |
PG&E Corporation (PCG) | 0.2 | $845k | 16k | 52.81 | |
Ace Limited Cmn | 0.2 | $827k | 8.0k | 103.38 | |
Precision Castparts | 0.2 | $804k | 3.5k | 229.71 | |
American International (AIG) | 0.2 | $795k | 14k | 56.79 | |
Lazard World Dividend & Income Fund | 0.2 | $800k | 88k | 9.11 | |
Citigroup (C) | 0.2 | $794k | 16k | 49.62 | |
Blackrock Util & Infrastrctu (BUI) | 0.2 | $791k | 49k | 16.26 | |
Monster Beverage Corp (MNST) | 0.2 | $811k | 6.0k | 135.17 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $751k | 12k | 62.58 | |
Cardinal Health (CAH) | 0.2 | $768k | 10k | 76.80 | |
At&t (T) | 0.2 | $771k | 24k | 32.57 | |
Stryker Corporation (SYK) | 0.2 | $753k | 8.0k | 94.12 | |
Adams Express Company (ADX) | 0.2 | $781k | 61k | 12.74 | |
BlackRock Debt Strategies Fund | 0.2 | $772k | 231k | 3.34 | |
Capital One Financial (COF) | 0.2 | $725k | 10k | 72.50 | |
Macy's (M) | 0.2 | $718k | 14k | 51.29 | |
Marsh & McLennan Companies (MMC) | 0.2 | $705k | 14k | 52.22 | |
Southwest Airlines (LUV) | 0.2 | $723k | 19k | 38.05 | |
John Hancock Hdg Eq & Inc (HEQ) | 0.2 | $726k | 50k | 14.40 | |
Goldman Sachs (GS) | 0.2 | $695k | 4.0k | 173.75 | |
U.S. Bancorp (USB) | 0.2 | $697k | 17k | 41.00 | |
Northrop Grumman Corporation (NOC) | 0.2 | $664k | 4.0k | 166.00 | |
Travelers Companies (TRV) | 0.2 | $697k | 7.0k | 99.57 | |
Constellation Brands (STZ) | 0.2 | $689k | 5.5k | 125.27 | |
Global High Income Fund | 0.2 | $701k | 91k | 7.72 | |
CSX Corporation (CSX) | 0.1 | $619k | 23k | 26.91 | |
Visa (V) | 0.1 | $627k | 9.0k | 69.67 | |
priceline.com Incorporated | 0.1 | $618k | 500.00 | 1236.00 | |
LMP Capital and Income Fund (SCD) | 0.1 | $653k | 54k | 12.17 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $648k | 48k | 13.56 | |
Nuveen Real Estate Income Fund (JRS) | 0.1 | $656k | 65k | 10.06 | |
Kinder Morgan (KMI) | 0.1 | $637k | 23k | 27.70 | |
Fiserv (FI) | 0.1 | $606k | 7.0k | 86.57 | |
Intercontinental Exchange (ICE) | 0.1 | $587k | 2.5k | 234.80 | |
Aberdeen Gtr China | 0.1 | $588k | 69k | 8.48 | |
Dws Strategic Income Trust | 0.1 | $596k | 58k | 10.27 | |
Discover Financial Services (DFS) | 0.1 | $546k | 11k | 52.00 | |
Macquarie Global Infr Total Rtrn Fnd | 0.1 | $548k | 28k | 19.27 | |
Chubb Corporation | 0.1 | $491k | 4.0k | 122.75 | |
Moody's Corporation (MCO) | 0.1 | $491k | 5.0k | 98.20 | |
Nike (NKE) | 0.1 | $492k | 4.0k | 123.00 | |
St. Jude Medical | 0.1 | $505k | 8.0k | 63.12 | |
Norfolk Southern (NSC) | 0.1 | $458k | 6.0k | 76.33 | |
Allstate Corporation (ALL) | 0.1 | $466k | 8.0k | 58.25 | |
Lehman Brothers First Trust IOF (NHS) | 0.1 | $471k | 46k | 10.20 | |
Ameriprise Financial (AMP) | 0.1 | $437k | 4.0k | 109.25 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $421k | 11k | 38.27 | |
McGraw-Hill Companies | 0.1 | $433k | 5.0k | 86.60 | |
Public Service Enterprise (PEG) | 0.1 | $443k | 11k | 42.19 | |
Liberty All-Star Growth Fund (ASG) | 0.1 | $432k | 95k | 4.54 | |
Turkish Investment Fund | 0.1 | $421k | 53k | 8.01 | |
Guggenheim Enhanced Equity Strategy | 0.1 | $423k | 28k | 14.91 | |
Sprott Focus Tr (FUND) | 0.1 | $420k | 71k | 5.91 | |
Charles Schwab Corporation (SCHW) | 0.1 | $371k | 13k | 28.54 | |
PPL Corporation (PPL) | 0.1 | $362k | 11k | 32.91 | |
Wells Fargo Advantage Utils (ERH) | 0.1 | $394k | 37k | 10.56 | |
Via | 0.1 | $343k | 8.0k | 43.14 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $329k | 4.0k | 82.25 | |
Raytheon Company | 0.1 | $328k | 3.0k | 109.33 | |
Valero Energy Corporation (VLO) | 0.1 | $331k | 5.5k | 60.18 | |
Xcel Energy (XEL) | 0.1 | $336k | 9.5k | 35.37 | |
salesforce (CRM) | 0.1 | $347k | 5.0k | 69.40 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $332k | 34k | 9.88 | |
New Ireland Fund | 0.1 | $346k | 26k | 13.45 | |
American Tower Reit (AMT) | 0.1 | $352k | 4.0k | 88.00 | |
Singapore Fund | 0.1 | $337k | 39k | 8.64 | |
Kraft Heinz (KHC) | 0.1 | $353k | 5.0k | 70.60 | |
Waste Management (WM) | 0.1 | $299k | 6.0k | 49.83 | |
Pepsi (PEP) | 0.1 | $283k | 3.0k | 94.33 | |
EMC Corporation | 0.1 | $314k | 13k | 24.15 | |
MetLife (MET) | 0.1 | $283k | 6.0k | 47.17 | |
Alexion Pharmaceuticals | 0.1 | $313k | 2.0k | 156.50 | |
Madison Strategic Sector Premium Fund | 0.1 | $289k | 27k | 10.67 | |
Mexico Fund (MXF) | 0.1 | $312k | 18k | 17.43 | |
First Trust Active Dividend Income Fund | 0.1 | $318k | 41k | 7.81 | |
Hca Holdings (HCA) | 0.1 | $309k | 4.0k | 77.25 | |
Jpmorgan China Region | 0.1 | $278k | 19k | 14.32 | |
State Street Corporation (STT) | 0.1 | $269k | 4.0k | 67.25 | |
Baxter International (BAX) | 0.1 | $263k | 8.0k | 32.88 | |
Comcast Corporation | 0.1 | $243k | 4.3k | 57.18 | |
Cerner Corporation | 0.1 | $240k | 4.0k | 60.00 | |
V.F. Corporation (VFC) | 0.1 | $273k | 4.0k | 68.25 | |
Becton, Dickinson and (BDX) | 0.1 | $265k | 2.0k | 132.50 | |
O'reilly Automotive (ORLY) | 0.1 | $250k | 1.0k | 250.00 | |
Clough Global Allocation Fun (GLV) | 0.1 | $252k | 19k | 13.03 | |
Eaton (ETN) | 0.1 | $257k | 5.0k | 51.40 | |
Dominion Resources (D) | 0.1 | $211k | 3.0k | 70.33 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $218k | 2.0k | 109.00 | |
Sherwin-Williams Company (SHW) | 0.1 | $223k | 1.0k | 223.00 | |
American Electric Power Company (AEP) | 0.1 | $227k | 4.0k | 56.75 | |
Marriott International (MAR) | 0.1 | $205k | 3.0k | 68.33 | |
Gabelli Global Multimedia Trust (GGT) | 0.1 | $193k | 26k | 7.54 | |
Dollar General (DG) | 0.1 | $217k | 3.0k | 72.33 | |
Western Asset Managed High Incm Fnd | 0.1 | $222k | 50k | 4.46 | |
John Hancock Investors Trust (JHI) | 0.1 | $229k | 16k | 14.59 | |
MFS High Income Municipal Trust (CXE) | 0.1 | $230k | 48k | 4.76 | |
Nuveen Select Quality Municipal Fund | 0.1 | $216k | 16k | 13.38 | |
Marathon Petroleum Corp (MPC) | 0.1 | $232k | 5.0k | 46.40 | |
Delphi Automotive | 0.1 | $228k | 3.0k | 76.00 | |
Fox News | 0.1 | $203k | 7.5k | 27.07 | |
Voya International Div Equity Income | 0.1 | $197k | 31k | 6.35 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $180k | 19k | 9.60 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $123k | 11k | 10.88 | |
Thai Fund | 0.0 | $141k | 20k | 7.09 | |
Franklin Universal Trust (FT) | 0.0 | $108k | 18k | 5.89 | |
Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $138k | 11k | 12.92 | |
Virtus Total Return Fund Cef | 0.0 | $143k | 38k | 3.78 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $92k | 33k | 2.83 | |
MFS Special Value Trust (MFV) | 0.0 | $90k | 17k | 5.24 |