Cornerstone Advisors as of June 30, 2016
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 211 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 3.8 | $15M | 22k | 692.10 | |
| Cohen & Steers REIT/P (RNP) | 3.5 | $14M | 681k | 20.54 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 3.1 | $13M | 1.6M | 7.70 | |
| Cbre Clarion Global Real Estat re (IGR) | 2.6 | $11M | 1.3M | 8.23 | |
| Alpine Total Dyn Fd New cefs | 2.4 | $9.8M | 1.4M | 7.26 | |
| Amazon | 2.2 | $8.9M | 13k | 715.60 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $8.4M | 58k | 144.79 | |
| Wells Fargo & Company (WFC) | 2.0 | $8.0M | 170k | 47.33 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.0M | 66k | 121.29 | |
| Allianzgi Nfj Divid Int Prem S cefs | 1.8 | $7.4M | 604k | 12.33 | |
| Liberty All-Star Equity Fund (USA) | 1.8 | $7.3M | 1.5M | 5.02 | |
| Alpine Global Premier Properties Fund | 1.8 | $7.2M | 1.3M | 5.49 | |
| General American Investors (GAM) | 1.8 | $7.2M | 235k | 30.82 | |
| Royce Value Trust (RVT) | 1.6 | $6.5M | 552k | 11.77 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.2M | 66k | 93.74 | |
| Adams Express Company (ADX) | 1.5 | $6.0M | 473k | 12.67 | |
| Morgan Stanley China A Share Fund (CAF) | 1.3 | $5.3M | 294k | 17.86 | |
| Clough Global Opportunity sh ben int | 1.2 | $5.0M | 538k | 9.33 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.9M | 96k | 51.17 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.2 | $4.9M | 228k | 21.42 | |
| Calamos Strategic Total Return Fund (CSQ) | 1.1 | $4.7M | 472k | 9.88 | |
| Walt Disney Company (DIS) | 1.1 | $4.6M | 47k | 97.82 | |
| Chevron Corporation (CVX) | 1.1 | $4.4M | 42k | 104.83 | |
| Macquarie Global Infr Total Rtrn Fnd | 1.1 | $4.3M | 200k | 21.40 | |
| Home Depot (HD) | 1.1 | $4.2M | 33k | 127.70 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.2M | 57k | 73.02 | |
| LMP Capital and Income Fund (SCD) | 1.0 | $3.9M | 296k | 13.13 | |
| Facebook Inc cl a (META) | 0.9 | $3.8M | 33k | 114.28 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.6M | 55k | 65.18 | |
| Merck & Co (MRK) | 0.9 | $3.6M | 62k | 57.61 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.9 | $3.6M | 291k | 12.36 | |
| Verizon Communications (VZ) | 0.9 | $3.6M | 64k | 55.84 | |
| Honeywell International (HON) | 0.9 | $3.5M | 30k | 116.32 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.9 | $3.5M | 593k | 5.97 | |
| Amgen | 0.8 | $3.3M | 22k | 152.16 | |
| iShares S&P 500 Index (IVV) | 0.8 | $3.2M | 15k | 210.73 | |
| Royce Micro Capital Trust (RMT) | 0.8 | $3.1M | 426k | 7.34 | |
| RMR Asia Pacific Real Estate Fund | 0.8 | $3.1M | 144k | 21.26 | |
| General Electric Company | 0.8 | $3.0M | 96k | 31.48 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.0M | 32k | 95.73 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.8 | $3.0M | 317k | 9.63 | |
| UnitedHealth (UNH) | 0.7 | $3.0M | 21k | 141.19 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.7 | $2.9M | 273k | 10.71 | |
| LEGG MASON BW GLOBAL Income | 0.7 | $2.9M | 223k | 12.96 | |
| Nuveen Real (JRI) | 0.7 | $2.9M | 169k | 16.90 | |
| At&t (T) | 0.7 | $2.8M | 64k | 43.21 | |
| THE GDL FUND Closed-End fund (GDL) | 0.7 | $2.6M | 266k | 9.93 | |
| Altria (MO) | 0.6 | $2.4M | 35k | 68.97 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.6 | $2.4M | 302k | 8.08 | |
| Duff & Phelps Global (DPG) | 0.6 | $2.4M | 141k | 17.16 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.6 | $2.3M | 403k | 5.68 | |
| Walgreen Boots Alliance | 0.6 | $2.2M | 27k | 83.26 | |
| Alpine Global Dynamic | 0.6 | $2.2M | 261k | 8.46 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 14k | 157.07 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.5 | $2.2M | 307k | 7.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.1M | 3.0k | 703.67 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.1M | 14k | 147.79 | |
| Cohen & Steers Mlp Fund | 0.5 | $2.1M | 202k | 10.19 | |
| Dow Chemical Company | 0.5 | $2.0M | 41k | 49.70 | |
| Danaher Corporation (DHR) | 0.5 | $2.0M | 20k | 101.00 | |
| Aberdeen Australia Equity Fund | 0.5 | $2.0M | 351k | 5.64 | |
| 3M Company (MMM) | 0.5 | $1.9M | 11k | 175.09 | |
| Reynolds American | 0.5 | $1.9M | 36k | 53.92 | |
| Voya Emerging Markets High I etf (IHD) | 0.5 | $1.9M | 265k | 7.35 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 46k | 40.94 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.9M | 7.5k | 248.13 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 56k | 32.80 | |
| Aetna | 0.4 | $1.7M | 14k | 122.14 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 29k | 57.10 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 55k | 28.69 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | 7.0k | 222.29 | |
| Petroleum & Res Corp Com cef (PEO) | 0.4 | $1.6M | 79k | 20.11 | |
| Kroger (KR) | 0.4 | $1.5M | 40k | 36.80 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 12k | 119.83 | |
| Tri-Continental Corporation (TY) | 0.4 | $1.4M | 70k | 20.54 | |
| Clough Global Allocation Fun (GLV) | 0.4 | $1.4M | 123k | 11.70 | |
| Chubb (CB) | 0.4 | $1.5M | 11k | 130.68 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 36k | 39.31 | |
| Lazard World Dividend & Income Fund | 0.3 | $1.4M | 156k | 9.03 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 9.0k | 151.78 | |
| Cohen and Steers Global Income Builder | 0.3 | $1.4M | 158k | 8.72 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 22k | 61.89 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 17k | 79.18 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.3 | $1.3M | 71k | 18.59 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 9.3k | 137.53 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 10k | 130.40 | |
| Avenue Income Cr Strat | 0.3 | $1.3M | 106k | 11.98 | |
| Aon | 0.3 | $1.3M | 12k | 109.25 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 12k | 104.17 | |
| General Dynamics Corporation (GD) | 0.3 | $1.3M | 9.0k | 139.22 | |
| Templeton Dragon Fund (TDF) | 0.3 | $1.3M | 73k | 17.32 | |
| Royce Global Value Tr (RGT) | 0.3 | $1.2M | 161k | 7.61 | |
| PPG Industries (PPG) | 0.3 | $1.1M | 11k | 104.18 | |
| McKesson Corporation (MCK) | 0.3 | $1.1M | 6.0k | 186.67 | |
| Accenture (ACN) | 0.3 | $1.1M | 9.9k | 113.33 | |
| Voya Natural Res Eq Inc Fund | 0.3 | $1.1M | 179k | 6.32 | |
| U.S. Bancorp (USB) | 0.3 | $1.1M | 27k | 40.33 | |
| Travelers Companies (TRV) | 0.3 | $1.1M | 9.0k | 119.00 | |
| Raytheon Company | 0.3 | $1.1M | 8.0k | 136.00 | |
| Gabelli Global Multimedia Trust (GGT) | 0.3 | $1.1M | 157k | 7.05 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 14k | 79.36 | |
| PNC Financial Services (PNC) | 0.3 | $1.1M | 13k | 81.38 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 12k | 91.91 | |
| Pepsi (PEP) | 0.3 | $1.0M | 9.9k | 105.96 | |
| Visa (V) | 0.3 | $1.0M | 14k | 74.14 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.3 | $1.0M | 80k | 13.07 | |
| Ecolab (ECL) | 0.2 | $1.0M | 8.5k | 118.59 | |
| Dominion Resources (D) | 0.2 | $1.0M | 13k | 77.92 | |
| Air Products & Chemicals (APD) | 0.2 | $994k | 7.0k | 142.00 | |
| Mondelez Int (MDLZ) | 0.2 | $992k | 22k | 45.50 | |
| Intercontinental Exchange (ICE) | 0.2 | $998k | 3.9k | 255.90 | |
| MasterCard Incorporated (MA) | 0.2 | $969k | 11k | 88.09 | |
| Monster Beverage Corp (MNST) | 0.2 | $964k | 6.0k | 160.67 | |
| Marsh & McLennan Companies | 0.2 | $924k | 14k | 68.44 | |
| Constellation Brands (STZ) | 0.2 | $910k | 5.5k | 165.45 | |
| Delta Air Lines (DAL) | 0.2 | $947k | 26k | 36.42 | |
| CIGNA Corporation | 0.2 | $896k | 7.0k | 128.00 | |
| Aberdeen Chile Fund (AEF) | 0.2 | $881k | 141k | 6.25 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.2 | $904k | 57k | 15.80 | |
| American Tower Reit (AMT) | 0.2 | $909k | 8.0k | 113.62 | |
| Anthem (ELV) | 0.2 | $788k | 6.0k | 131.33 | |
| Cme (CME) | 0.2 | $779k | 8.0k | 97.38 | |
| Cardinal Health (CAH) | 0.2 | $780k | 10k | 78.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $748k | 9.9k | 75.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $758k | 12k | 62.64 | |
| Fiserv (FI) | 0.2 | $761k | 7.0k | 108.71 | |
| salesforce (CRM) | 0.2 | $778k | 9.8k | 79.39 | |
| Duke Energy (DUK) | 0.2 | $764k | 8.9k | 85.84 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $718k | 7.5k | 95.73 | |
| Southwest Airlines (LUV) | 0.2 | $745k | 19k | 39.21 | |
| BlackRock | 0.2 | $685k | 2.0k | 342.50 | |
| Celgene Corporation | 0.2 | $690k | 7.0k | 98.57 | |
| Nuveen Premium Income Municipal Fund | 0.2 | $705k | 46k | 15.43 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $629k | 3.0k | 209.67 | |
| United Parcel Service (UPS) | 0.2 | $657k | 6.1k | 107.70 | |
| AFLAC Incorporated (AFL) | 0.2 | $649k | 9.0k | 72.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $644k | 3.8k | 169.47 | |
| American Electric Power Company (AEP) | 0.2 | $645k | 9.2k | 70.11 | |
| Waste Management (WM) | 0.1 | $603k | 9.1k | 66.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $588k | 8.0k | 73.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $587k | 2.0k | 293.50 | |
| Pioneer Natural Resources | 0.1 | $605k | 4.0k | 151.25 | |
| priceline.com Incorporated | 0.1 | $624k | 500.00 | 1248.00 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $590k | 57k | 10.36 | |
| Sprott Focus Tr (FUND) | 0.1 | $611k | 95k | 6.42 | |
| Allstate Corporation (ALL) | 0.1 | $560k | 8.0k | 70.00 | |
| Target Corporation (TGT) | 0.1 | $580k | 8.3k | 69.88 | |
| Southern Company (SO) | 0.1 | $585k | 11k | 53.67 | |
| Allianzgi Conv & Income Fd I | 0.1 | $580k | 109k | 5.31 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $519k | 20k | 26.68 | |
| TJX Companies (TJX) | 0.1 | $541k | 7.0k | 77.29 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $538k | 39k | 13.95 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $513k | 39k | 13.01 | |
| Aberdeen Gtr China | 0.1 | $540k | 65k | 8.35 | |
| S&p Global (SPGI) | 0.1 | $536k | 5.0k | 107.20 | |
| Moody's Corporation (MCO) | 0.1 | $469k | 5.0k | 93.80 | |
| General Mills (GIS) | 0.1 | $492k | 6.9k | 71.30 | |
| Public Service Enterprise (PEG) | 0.1 | $489k | 11k | 46.57 | |
| Dollar General (DG) | 0.1 | $498k | 5.3k | 93.96 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $493k | 50k | 9.78 | |
| Exd - Eaton Vance Tax-advant | 0.1 | $482k | 40k | 12.22 | |
| Singapore Fund | 0.1 | $494k | 55k | 9.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $435k | 7.0k | 62.14 | |
| Nike (NKE) | 0.1 | $442k | 8.0k | 55.25 | |
| ConAgra Foods (CAG) | 0.1 | $454k | 9.5k | 47.79 | |
| Xcel Energy (XEL) | 0.1 | $425k | 9.5k | 44.74 | |
| First Tr Energy Infrastrctr | 0.1 | $449k | 26k | 17.47 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $438k | 42k | 10.44 | |
| Broad | 0.1 | $451k | 2.9k | 155.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $447k | 2.0k | 228.53 | |
| Ross Stores (ROST) | 0.1 | $397k | 7.0k | 56.71 | |
| PPL Corporation (PPL) | 0.1 | $415k | 11k | 37.73 | |
| Concho Resources | 0.1 | $417k | 3.5k | 119.14 | |
| Calamos Global Total Return Fund (CGO) | 0.1 | $406k | 37k | 11.01 | |
| Capital One Financial (COF) | 0.1 | $349k | 5.5k | 63.45 | |
| Biogen Idec (BIIB) | 0.1 | $363k | 1.5k | 242.00 | |
| Sempra Energy (SRE) | 0.1 | $353k | 3.1k | 113.87 | |
| Edison International (EIX) | 0.1 | $350k | 4.5k | 77.78 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $352k | 32k | 11.12 | |
| Kraft Heinz (KHC) | 0.1 | $354k | 4.0k | 88.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $343k | 6.0k | 57.17 | |
| Progressive Corporation (PGR) | 0.1 | $305k | 9.1k | 33.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $329k | 13k | 25.31 | |
| Edwards Lifesciences (EW) | 0.1 | $309k | 3.1k | 99.68 | |
| SYSCO Corporation (SYY) | 0.1 | $320k | 6.3k | 50.79 | |
| Turkish Investment Fund | 0.1 | $334k | 39k | 8.55 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $331k | 48k | 6.92 | |
| Fidelity National Information Services (FIS) | 0.1 | $302k | 4.1k | 73.66 | |
| Consolidated Edison (ED) | 0.1 | $298k | 3.7k | 80.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $291k | 6.2k | 46.94 | |
| O'reilly Automotive (ORLY) | 0.1 | $271k | 1.0k | 271.00 | |
| New Ireland Fund | 0.1 | $267k | 23k | 11.83 | |
| Cerner Corporation | 0.1 | $234k | 4.0k | 58.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $259k | 4.0k | 64.75 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $240k | 3.2k | 75.00 | |
| First Tr/aberdeen Emerg Opt | 0.1 | $226k | 15k | 14.71 | |
| Eversource Energy (ES) | 0.1 | $228k | 3.8k | 60.00 | |
| Discover Financial Services | 0.1 | $214k | 4.0k | 53.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $205k | 5.0k | 41.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $220k | 3.0k | 73.33 | |
| Activision Blizzard | 0.1 | $214k | 5.4k | 39.63 | |
| China Fund (CHN) | 0.1 | $206k | 14k | 14.48 | |
| Nuveen Munpl Markt Opp Fund | 0.1 | $194k | 13k | 15.08 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $210k | 18k | 11.46 | |
| Fox News | 0.1 | $204k | 7.5k | 27.20 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $155k | 10k | 15.05 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $153k | 11k | 14.46 | |
| Aberdeen Indonesia Fund | 0.0 | $108k | 18k | 6.16 | |
| Thai Fund | 0.0 | $88k | 11k | 7.88 | |
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $96k | 21k | 4.65 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $90k | 15k | 6.16 |
