Cornerstone Advisors

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 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 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 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
Google 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 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 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 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 0.0 $90k 17k 5.24