Cornerstone Advisors

Cornerstone Advisors as of Dec. 31, 2015

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 222 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 4.0 $18M 23k 758.90
Cohen & Steers REIT/P (RNP) 3.3 $14M 770k 18.44
Apple (AAPL) 2.9 $13M 120k 105.26
Blackrock Res & Commodities Strategy Tr (BCX) 2.7 $12M 1.7M 7.11
Allianzgi Nfj Divid Int Prem S cefs 2.4 $11M 848k 12.39
Alpine Total Dyn Fd New cefs 2.3 $10M 1.3M 7.68
Cbre Clarion Global Real Estat re (IGR) 2.2 $9.5M 1.2M 7.64
Wells Fargo & Company (WFC) 2.1 $9.2M 170k 54.36
Cohen & Steers infrastucture Fund (UTF) 2.0 $8.6M 450k 19.08
JPMorgan Chase & Co. (JPM) 2.0 $8.5M 128k 66.03
Amazon (AMZN) 1.9 $8.1M 12k 675.92
Walt Disney Company (DIS) 1.8 $7.6M 73k 105.08
Alpine Global Premier Properties Fund 1.5 $6.5M 1.1M 5.77
Wal-Mart Stores (WMT) 1.4 $6.2M 102k 61.30
iShares S&P 500 Index (IVV) 1.4 $6.1M 30k 204.87
Spdr S&p 500 Etf (SPY) 1.3 $5.7M 28k 203.89
Duff & Phelps Global (DPG) 1.3 $5.6M 380k 14.73
Verizon Communications (VZ) 1.2 $5.3M 114k 46.22
Liberty All-Star Equity Fund (USA) 1.2 $5.2M 977k 5.35
Exxon Mobil Corporation (XOM) 1.2 $5.1M 66k 77.95
Allianzgi Conv & Income Fd I 1.1 $4.9M 967k 5.05
Berkshire Hathaway (BRK.B) 1.1 $4.6M 35k 132.03
Home Depot (HD) 1.0 $4.4M 33k 132.24
Wells Fargo Adv Global Dividend Opport (EOD) 1.0 $4.4M 743k 5.92
General American Investors (GAM) 0.9 $4.1M 127k 31.94
Amgen (AMGN) 0.9 $4.0M 25k 162.34
Voya Infrastructure Industrial & Materia (IDE) 0.9 $3.9M 316k 12.26
Comcast Corporation (CMCSA) 0.9 $3.9M 68k 56.43
Cohen & Steers Quality Income Realty (RQI) 0.9 $3.8M 314k 12.22
Neuberger Berman Real Estate Sec (NRO) 0.8 $3.7M 729k 5.01
Oracle Corporation (ORCL) 0.8 $3.5M 97k 36.53
Intel Corporation (INTC) 0.8 $3.3M 96k 34.45
Delaware Enhanced Glbl. Div. & Inc. Fund 0.8 $3.3M 353k 9.35
Merck & Co (MRK) 0.8 $3.3M 62k 52.82
General Electric Company 0.7 $3.1M 100k 31.15
CVS Caremark Corporation (CVS) 0.7 $3.1M 32k 97.76
Facebook Inc cl a (META) 0.7 $3.0M 29k 104.66
Allergan 0.7 $3.0M 9.7k 312.47
THE GDL FUND Closed-End fund (GDL) 0.7 $2.9M 291k 10.01
LMP Capital and Income Fund (SCD) 0.7 $2.9M 232k 12.37
Fiduciary/Claymore MLP Opportunity Fund 0.7 $2.8M 219k 12.98
Aberdeen Australia Equity Fund 0.7 $2.8M 511k 5.45
RMR Asia Pacific Real Estate Fund 0.6 $2.8M 144k 19.27
Voya Emerging Markets High I etf (IHD) 0.6 $2.6M 348k 7.40
India Fund (IFN) 0.6 $2.5M 110k 22.74
Honeywell International (HON) 0.6 $2.5M 24k 103.58
UnitedHealth (UNH) 0.6 $2.5M 21k 117.62
Alpine Global Dynamic 0.6 $2.4M 276k 8.85
Gamco Global Gold Natural Reso (GGN) 0.6 $2.4M 508k 4.75
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.6 $2.4M 421k 5.73
Alphabet Inc Class A cs (GOOGL) 0.5 $2.3M 3.0k 778.00
Calamos Global Dynamic Income Fund (CHW) 0.5 $2.3M 319k 7.16
Allianzgi Conv & Inc Fd taxable cef 0.5 $2.3M 414k 5.54
Walgreen Boots Alliance 0.5 $2.3M 27k 85.15
Costco Wholesale Corporation (COST) 0.5 $2.3M 14k 161.50
Johnson & Johnson (JNJ) 0.5 $2.2M 22k 102.70
Boeing Company (BA) 0.5 $2.2M 15k 144.60
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $2.2M 159k 13.52
Royce Value Trust (RVT) 0.5 $2.1M 181k 11.77
Dow Chemical Company 0.5 $2.1M 41k 51.48
Royce Micro Capital Trust (RMT) 0.5 $2.1M 284k 7.26
Macquarie Global Infr Total Rtrn Fnd 0.5 $2.1M 108k 19.05
Celgene Corporation 0.5 $2.0M 17k 119.76
Thermo Fisher Scientific (TMO) 0.5 $2.0M 14k 141.86
MasterCard Incorporated (MA) 0.5 $1.9M 20k 97.35
Deutsche Multi-mkt Income Tr Shs cef 0.5 $2.0M 256k 7.64
BlackRock 0.4 $1.9M 5.5k 340.55
Danaher Corporation (DHR) 0.4 $1.9M 20k 92.90
Calamos Strategic Total Return Fund (CSQ) 0.4 $1.8M 178k 9.90
Union Pacific Corporation (UNP) 0.4 $1.7M 22k 78.18
Starbucks Corporation (SBUX) 0.4 $1.7M 29k 60.03
Mondelez Int (MDLZ) 0.4 $1.7M 38k 44.84
Voya Global Eq Div & Pr Opp (IGD) 0.4 $1.7M 244k 7.00
Reynolds American 0.4 $1.7M 36k 46.14
Kroger (KR) 0.4 $1.7M 40k 41.82
Abbott Laboratories (ABT) 0.4 $1.6M 36k 44.92
3M Company (MMM) 0.4 $1.7M 11k 150.64
Lockheed Martin Corporation (LMT) 0.4 $1.6M 7.5k 217.20
Gilead Sciences (GILD) 0.4 $1.6M 16k 101.19
American Express Company (AXP) 0.4 $1.6M 23k 69.57
LMP Real Estate Income Fund 0.4 $1.6M 124k 13.04
Abbvie (ABBV) 0.4 $1.6M 27k 59.23
Microsoft Corporation (MSFT) 0.4 $1.6M 28k 55.46
Anthem (ELV) 0.4 $1.5M 11k 139.45
Cisco Systems (CSCO) 0.3 $1.5M 55k 27.16
Aetna 0.3 $1.5M 14k 108.14
EOG Resources (EOG) 0.3 $1.5M 21k 70.81
Nuveen Global Value Opportunities Fund 0.3 $1.5M 139k 10.92
Visa (V) 0.3 $1.5M 19k 77.53
Reaves Utility Income Fund (UTG) 0.3 $1.4M 52k 25.97
FedEx Corporation (FDX) 0.3 $1.3M 9.0k 149.00
Northrop Grumman Corporation (NOC) 0.3 $1.3M 7.0k 188.86
Delta Air Lines (DAL) 0.3 $1.3M 26k 50.69
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.3 $1.4M 81k 16.70
Lowe's Companies (LOW) 0.3 $1.3M 17k 76.06
Gabelli Equity Trust (GAB) 0.3 $1.3M 239k 5.31
Swiss Helvetia Fund (SWZ) 0.3 $1.3M 123k 10.56
Express Scripts Holding 0.3 $1.3M 15k 87.40
PNC Financial Services (PNC) 0.3 $1.2M 13k 95.31
General Dynamics Corporation (GD) 0.3 $1.2M 9.0k 137.33
Altria (MO) 0.3 $1.2M 21k 58.19
Lazard World Dividend & Income Fund 0.3 $1.2M 132k 9.11
Ace Limited Cmn 0.3 $1.2M 10k 116.90
McKesson Corporation (MCK) 0.3 $1.2M 6.0k 197.17
Phillips 66 (PSX) 0.3 $1.1M 14k 81.79
Stryker Corporation (SYK) 0.3 $1.1M 12k 92.92
Illinois Tool Works (ITW) 0.3 $1.1M 12k 92.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $1.1M 145k 7.84
Aon 0.3 $1.1M 12k 92.25
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 2.0k 543.00
PPG Industries (PPG) 0.2 $1.1M 11k 98.82
Travelers Companies (TRV) 0.2 $1.0M 9.0k 112.89
CIGNA Corporation 0.2 $1.0M 7.0k 146.29
ConocoPhillips (COP) 0.2 $1.0M 22k 46.69
Nextera Energy (NEE) 0.2 $1.0M 10k 103.90
Industries N shs - a - (LYB) 0.2 $1.0M 12k 86.92
Tortoise Energy equity 0.2 $1.0M 92k 11.28
Ecolab (ECL) 0.2 $972k 8.5k 114.35
Automatic Data Processing (ADP) 0.2 $974k 12k 84.70
Raytheon Company 0.2 $996k 8.0k 124.50
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $974k 93k 10.44
Aberdeen Chile Fund 0.2 $986k 177k 5.58
Eli Lilly & Co. (LLY) 0.2 $927k 11k 84.27
Valero Energy Corporation (VLO) 0.2 $955k 14k 70.74
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $933k 96k 9.73
Cardinal Health (CAH) 0.2 $893k 10k 89.30
Kimberly-Clark Corporation (KMB) 0.2 $891k 7.0k 127.29
Air Products & Chemicals (APD) 0.2 $911k 7.0k 130.14
Biogen Idec (BIIB) 0.2 $919k 3.0k 306.33
Intercontinental Exchange (ICE) 0.2 $897k 3.5k 256.29
Monster Beverage Corp (MNST) 0.2 $894k 6.0k 149.00
Dominion Resources (D) 0.2 $879k 13k 67.62
Schlumberger (SLB) 0.2 $872k 13k 69.76
American International (AIG) 0.2 $868k 14k 62.00
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $844k 67k 12.53
At&t (T) 0.2 $815k 24k 34.43
Precision Castparts 0.2 $812k 3.5k 232.00
Southwest Airlines (LUV) 0.2 $818k 19k 43.05
Citigroup (C) 0.2 $828k 16k 51.75
Constellation Brands (STZ) 0.2 $783k 5.5k 142.36
American Tower Reit (AMT) 0.2 $776k 8.0k 97.00
Cognizant Technology Solutions (CTSH) 0.2 $720k 12k 60.00
Time Warner Cable 0.2 $742k 4.0k 185.50
Goldman Sachs (GS) 0.2 $721k 4.0k 180.25
U.S. Bancorp (USB) 0.2 $725k 17k 42.65
Capital One Financial (COF) 0.2 $722k 10k 72.20
Marsh & McLennan Companies 0.2 $749k 14k 55.48
Voya Natural Res Eq Inc Fund 0.2 $695k 127k 5.46
Fiserv (FI) 0.1 $640k 7.0k 91.43
priceline.com Incorporated 0.1 $637k 500.00 1274.00
Voya International Div Equity Income 0.1 $661k 104k 6.36
Archer Daniels Midland Company (ADM) 0.1 $587k 16k 36.69
BlackRock Debt Strategies Fund 0.1 $592k 176k 3.37
Discover Financial Services 0.1 $563k 11k 53.62
Lazard Global Total Return & Income Fund (LGI) 0.1 $577k 44k 13.07
Nuveen Real Estate Income Fund (JRS) 0.1 $553k 52k 10.62
Calamos Global Total Return Fund (CGO) 0.1 $565k 50k 11.42
Dws Strategic Income Trust 0.1 $562k 53k 10.52
Moody's Corporation (MCO) 0.1 $502k 5.0k 100.40
Sherwin-Williams Company (SHW) 0.1 $519k 2.0k 259.50
Allstate Corporation (ALL) 0.1 $497k 8.0k 62.12
Nike (NKE) 0.1 $500k 8.0k 62.50
TJX Companies (TJX) 0.1 $496k 7.0k 70.86
Virtus Total Return Fund Cef 0.1 $512k 135k 3.81
Aberdeen Gtr China 0.1 $520k 61k 8.56
Time Warner 0.1 $483k 7.5k 64.69
McGraw-Hill Companies 0.1 $493k 5.0k 98.60
Adams Express Company (ADX) 0.1 $486k 38k 12.83
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $475k 86k 5.55
John Hancock Hdg Eq & Inc (HEQ) 0.1 $453k 31k 14.46
Charles Schwab Corporation (SCHW) 0.1 $428k 13k 32.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $419k 47k 8.84
John Hancock Investors Trust (JHI) 0.1 $442k 31k 14.38
Mexico Fund (MXF) 0.1 $433k 26k 16.63
Sprott Focus Tr (FUND) 0.1 $443k 76k 5.80
Adobe Systems Incorporated (ADBE) 0.1 $376k 4.0k 94.00
PPL Corporation (PPL) 0.1 $375k 11k 34.09
Public Service Enterprise (PEG) 0.1 $406k 11k 38.67
salesforce (CRM) 0.1 $392k 5.0k 78.40
Alexion Pharmaceuticals 0.1 $382k 2.0k 191.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $409k 29k 14.37
Singapore Fund 0.1 $380k 44k 8.57
Royce Global Value Tr (RGT) 0.1 $408k 55k 7.44
Xcel Energy (XEL) 0.1 $341k 9.5k 35.89
First Tr Energy Infrastrctr 0.1 $341k 23k 14.57
CSX Corporation (CSX) 0.1 $285k 11k 25.91
Waste Management (WM) 0.1 $320k 6.0k 53.33
Becton, Dickinson and (BDX) 0.1 $308k 2.0k 154.00
Pepsi (PEP) 0.1 $300k 3.0k 100.00
American Electric Power Company (AEP) 0.1 $291k 5.0k 58.20
BlackRock Global Energy & Resources Trus (BGR) 0.1 $287k 23k 12.53
Turkish Investment Fund 0.1 $316k 41k 7.78
New Ireland Fund 0.1 $306k 22k 13.92
Kraft Heinz (KHC) 0.1 $291k 4.0k 72.75
State Street Corporation (STT) 0.1 $265k 4.0k 66.25
Cerner Corporation 0.1 $241k 4.0k 60.25
V.F. Corporation (VFC) 0.1 $249k 4.0k 62.25
E.I. du Pont de Nemours & Company 0.1 $266k 4.0k 66.50
O'reilly Automotive (ORLY) 0.1 $253k 1.0k 253.00
Petroleum & Resources Corporation 0.1 $280k 16k 17.72
Marathon Petroleum Corp (MPC) 0.1 $259k 5.0k 51.80
Brookfield Global Listed 0.1 $260k 22k 11.74
Delphi Automotive 0.1 $257k 3.0k 85.67
Chubb (CB) 0.1 $265k 2.0k 132.50
Ameriprise Financial (AMP) 0.1 $213k 2.0k 106.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $214k 5.0k 42.80
Royal Caribbean Cruises (RCL) 0.1 $202k 2.0k 101.00
Ross Stores (ROST) 0.1 $215k 4.0k 53.75
Accenture (ACN) 0.1 $209k 2.0k 104.50
Marriott International (MAR) 0.1 $201k 3.0k 67.00
Dollar General (DG) 0.1 $216k 3.0k 72.00
First Tr/aberdeen Emerg Opt 0.1 $204k 16k 13.03
Western Asset Glbl Partners Incm Fnd 0.1 $197k 26k 7.73
Cushing Renaissance 0.1 $194k 14k 14.28
Fox News 0.1 $204k 7.5k 27.20
Amerisourcebergen 0.1 $207k 2.0k 103.50
Mylan Nv 0.1 $216k 4.0k 54.00
Guggenheim Enhanced Equity Strategy 0.0 $193k 12k 15.76
Tekla Healthcare Opportunit (THQ) 0.0 $180k 10k 17.43
Voya Asia Paci Hi Div Eqty 0.0 $134k 15k 9.04
Lehman Brothers First Trust IOF (NHS) 0.0 $102k 10k 10.12
Western Asset Global High Income Fnd (EHI) 0.0 $106k 12k 8.75