Cornerstone Advisors

Cornerstone Advisors as of Sept. 30, 2016

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 206 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 4.3 $17M 22k 777.30
Avenue Income Cr Strat 3.2 $13M 1.5M 8.15
Adobe Systems Incorporated (ADBE) 2.8 $11M 540k 20.15
Automatic Data Processing (ADP) 2.7 $11M 13k 837.28
Adams Express Company (ADX) 2.6 $10M 1.2M 8.40
American Electric Power Company (AEP) 2.4 $9.5M 1.3M 7.63
AFLAC Incorporated (AFL) 2.2 $8.5M 148k 57.60
Alpine Global Dynamic 2.1 $8.4M 258k 32.65
Assurant (AIZ) 2.1 $8.4M 58k 144.47
Allstate Corporation (ALL) 2.0 $8.0M 608k 13.15
Applied Materials (AMAT) 2.0 $7.9M 1.5M 5.18
Amgen (AMGN) 2.0 $7.8M 66k 118.13
American Tower Reit (AMT) 1.9 $7.3M 1.3M 5.55
Amazon (AMZN) 1.8 $7.1M 564k 12.66
Anthem (ELV) 1.8 $7.1M 731k 9.67
Asia Pacific Fund 1.5 $5.7M 130k 44.28
Alpine Total Dyn Fd New cefs 1.5 $5.8M 66k 87.28
Anadarko Petroleum Corporation 1.3 $5.2M 509k 10.28
Air Products & Chemicals (APD) 1.2 $4.7M 37k 128.27
Morgan Stanley Asia Pacific Fund 1.1 $4.4M 201k 21.79
Activision Blizzard 1.1 $4.3M 42k 102.91
Broad 1.1 $4.3M 47k 92.87
American Water Works (AWK) 1.1 $4.3M 68k 62.42
Alpine Global Premier Properties Fund 1.1 $4.3M 33k 128.67
Baxter International (BAX) 1.1 $4.2M 334k 12.64
Blackrock Res & Commodities Strategy Tr (BCX) 1.0 $4.1M 57k 72.13
Becton, Dickinson and (BDX) 1.0 $4.0M 697k 5.81
Baker Hughes Incorporated 1.0 $4.0M 201k 19.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.0 $4.0M 296k 13.63
BlackRock (BLK) 1.0 $4.0M 348k 11.38
Bristol Myers Squibb (BMY) 1.0 $3.9M 502k 7.81
BlackRock Global Opportunities Equity Tr (BOE) 0.9 $3.5M 30k 116.58
Berkshire Hathaway (BRK.B) 0.9 $3.4M 160k 21.38
Boston Scientific Corporation (BSX) 0.8 $3.3M 192k 17.08
Morgan Stanley China A Share Fund (CAF) 0.8 $3.1M 229k 13.58
LEGG MASON BW GLOBAL Income 0.8 $3.1M 144k 21.75
Cardinal Health (CAH) 0.8 $3.0M 74k 40.61
ConAgra Foods (CAG) 0.8 $3.0M 139k 21.54
Chubb (CB) 0.8 $2.9M 21k 140.00
Clearbridge Amern Energ M 0.7 $2.8M 96k 29.61
Celgene Corporation 0.7 $2.8M 278k 10.12
Cerner Corporation 0.7 $2.7M 143k 18.70
China Fund (CHN) 0.7 $2.6M 266k 9.95
Aberdeen Chile Fund (AEF) 0.7 $2.6M 15k 176.20
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $2.6M 311k 8.48
Calamos Global Dynamic Income Fund (CHW) 0.6 $2.5M 15k 166.82
CIGNA Corporation 0.6 $2.4M 3.0k 804.00
Colgate-Palmolive Company (CL) 0.6 $2.3M 44k 51.98
Clorox Company (CLX) 0.6 $2.3M 9.5k 239.68
Cme (CME) 0.6 $2.2M 14k 159.07
CMS Energy Corporation (CMS) 0.6 $2.2M 255k 8.70
CenterPoint Energy (CNP) 0.6 $2.2M 35k 63.23
Costco Wholesale Corporation (COST) 0.6 $2.2M 10k 217.60
Campbell Soup Company (CPB) 0.6 $2.2M 179k 12.13
Capital One Financial (COF) 0.6 $2.2M 27k 80.63
salesforce (CRM) 0.5 $2.1M 14k 152.50
Cisco Systems (CSCO) 0.5 $2.1M 41k 51.83
Calamos Strategic Total Return Fund (CSQ) 0.5 $1.8M 20k 89.75
Cutwater Select Income 0.5 $1.8M 46k 39.28
Cognizant Technology Solutions (CTSH) 0.4 $1.7M 55k 31.73
Chevron Corporation (CVX) 0.4 $1.7M 36k 47.14
Dominion Resources (D) 0.4 $1.6M 201k 8.19
Concho Resources 0.4 $1.7M 67k 24.86
E.I. du Pont de Nemours & Company 0.4 $1.6M 15k 108.79
Discover Financial Services (DFS) 0.4 $1.6M 9.1k 172.53
Deere & Company (DE) 0.4 $1.6M 9.0k 174.67
Dollar General (DG) 0.4 $1.6M 20k 78.40
Delaware Enhanced Glbl. Div. & Inc. Fund 0.4 $1.6M 29k 54.14
Walt Disney Company (DIS) 0.4 $1.5M 187k 8.13
Danaher Corporation (DHR) 0.4 $1.5M 13k 115.34
Dow Chemical Company 0.4 $1.5M 20k 72.91
Dollar Tree (DLTR) 0.4 $1.5M 111k 13.48
DTE Energy Company (DTE) 0.4 $1.4M 12k 119.83
Duff & Phelps Global (DPG) 0.4 $1.4M 249k 5.83
Duke Energy (DUK) 0.4 $1.4M 11k 125.68
Consolidated Edison (ED) 0.3 $1.4M 9.0k 155.11
eBay (EBAY) 0.3 $1.4M 12k 116.42
Edison International (EIX) 0.3 $1.3M 103k 12.97
European Equity Fund (EEA) 0.3 $1.4M 102k 13.33
Templeton Emerging Markets (EMF) 0.3 $1.3M 12k 109.34
EOG Resources (EOG) 0.3 $1.2M 10k 122.30
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $1.2M 17k 72.24
Equinix (EQIX) 0.3 $1.2M 9.9k 122.12
FedEx Corporation (FDX) 0.3 $1.2M 13k 90.08
FirstEnergy (FE) 0.3 $1.2M 34k 33.87
Edwards Lifesciences (EW) 0.3 $1.2M 65k 18.29
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.2M 9.3k 126.13
First Tr/aberdeen Emerg Opt 0.3 $1.2M 27k 42.88
Facebook Inc cl a (META) 0.3 $1.2M 67k 17.59
Eversource Energy (ES) 0.3 $1.2M 209k 5.69
Fidelity National Information Services (FIS) 0.3 $1.2M 3.2k 362.50
Fiserv (FI) 0.3 $1.1M 11k 103.36
Fox News 0.3 $1.1M 14k 80.57
Sprott Focus Tr (FUND) 0.3 $1.1M 63k 17.23
Fortive (FTV) 0.3 $1.1M 8.0k 136.12
General Dynamics Corporation (GD) 0.3 $1.1M 3.9k 269.49
General American Investors (GAM) 0.3 $1.1M 11k 97.18
Aberdeen Gtr China 0.3 $1.1M 7.0k 150.29
General Electric Company 0.3 $1.0M 9.0k 114.56
General Mills (GIS) 0.3 $1.0M 12k 88.17
THE GDL FUND Closed-End fund (GDL) 0.3 $1.0M 36k 28.43
Gabelli mutual funds - (GGZ) 0.3 $1.0M 19k 53.89
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $982k 26k 37.77
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $990k 14k 70.21
Clough Global Allocation Fun (GLV) 0.2 $966k 13k 74.31
Clough Global Opportunity sh ben int 0.2 $1.0M 6.0k 166.83
Alphabet Inc Class A cs (GOOGL) 0.2 $928k 5.0k 185.60
Alphabet Inc Class C cs (GOOG) 0.2 $937k 149k 6.27
Home Depot (HD) 0.2 $923k 91k 10.10
Honeywell International (HON) 0.2 $923k 8.5k 108.59
Aberdeen Australia Equity Fund (IAF) 0.2 $908k 14k 67.26
Intercontinental Exchange (ICE) 0.2 $907k 8.0k 113.38
Voya Infrastructure Industrial & Materia (IDE) 0.2 $894k 8.8k 101.59
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $912k 7.0k 130.29
H & Q Healthcare Fund equities (HQH) 0.2 $916k 5.5k 166.55
India Fund (IFN) 0.2 $864k 10k 86.40
Aberdeen Indonesia Fund 0.2 $881k 6.0k 146.83
Cbre Clarion Global Real Estat re (IGR) 0.2 $836k 8.0k 104.50
Voya Emerging Markets High I etf (IHD) 0.2 $832k 8.6k 96.74
Morgan Stanley India Investment Fund (IIF) 0.2 $786k 10k 78.60
Invesco Insured Municipal Income Trust (IIM) 0.2 $777k 10k 77.70
Intel Corporation (INTC) 0.2 $752k 6.0k 125.33
Illinois Tool Works (ITW) 0.2 $732k 7.0k 104.57
Cohen and Steers Global Income Builder 0.2 $767k 11k 68.48
New Ireland Fund 0.2 $747k 80k 9.38
Voya Natural Res Eq Inc Fund 0.2 $733k 68k 10.80
Johnson & Johnson (JNJ) 0.2 $712k 8.9k 80.00
iShares S&P 500 Index (IVV) 0.2 $726k 23k 31.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $699k 9.8k 71.33
Japan Smaller Capitalizaion Fund (JOF) 0.2 $705k 78k 9.09
Nuveen Real (JRI) 0.2 $696k 7.0k 99.43
Japan Equity Fund ietf (JEQ) 0.2 $723k 105k 6.90
Kimberly-Clark Corporation (KMB) 0.2 $660k 62k 10.69
Kellogg Company (K) 0.2 $683k 3.8k 179.74
Kraft Heinz (KHC) 0.2 $667k 9.0k 74.11
McDonald's Corporation (MCD) 0.2 $614k 58k 10.56
Lockheed Martin Corporation (LMT) 0.2 $647k 9.0k 71.89
Lowe's Companies (LOW) 0.2 $618k 4.5k 137.33
Lazard Global Total Return & Income Fund (LGI) 0.2 $649k 3.0k 216.33
Lazard World Dividend & Income Fund 0.2 $633k 5.0k 126.60
McKesson Corporation (MCK) 0.1 $591k 9.2k 64.24
Medtronic (MDT) 0.1 $580k 9.1k 63.74
3M Company (MMM) 0.1 $553k 2.0k 276.50
Marsh & McLennan Companies (MMC) 0.1 $553k 8.0k 69.12
MetLife (MET) 0.1 $570k 8.3k 68.67
Macquarie Global Infr Total Rtrn Fnd 0.1 $559k 11k 51.28
Cohen & Steers Mlp Fund 0.1 $558k 40k 13.97
Monster Beverage Corp (MNST) 0.1 $549k 51k 10.76
Altria (MO) 0.1 $528k 2.0k 269.94
Merck & Co (MRK) 0.1 $509k 10k 50.90
Microsoft Corporation (MSFT) 0.1 $485k 5.0k 97.00
M&T Bank Corporation (MTB) 0.1 $481k 29k 16.45
Mexico Fund (MXF) 0.1 $476k 59k 8.03
Nasdaq Omx (NDAQ) 0.1 $450k 7.0k 64.29
Newmont Mining Corporation (NEM) 0.1 $441k 6.9k 63.91
Nextera Energy (NEE) 0.1 $448k 9.5k 47.16
Neuberger Berman Real Estate Sec (NRO) 0.1 $439k 4.0k 109.75
Allianzgi Nfj Divid Int Prem S cefs 0.1 $440k 11k 41.90
Mylan Nv 0.1 $452k 12k 39.30
Norfolk Southern (NSC) 0.1 $407k 8.3k 49.04
NVIDIA Corporation (NVDA) 0.1 $392k 13k 30.15
Nucor Corporation (NUE) 0.1 $396k 7.0k 56.57
Paychex (PAYX) 0.1 $375k 3.3k 113.64
Occidental Petroleum Corporation (OXY) 0.1 $376k 3.0k 125.33
Oracle Corporation (ORCL) 0.1 $381k 8.6k 44.30
Oneok (OKE) 0.1 $391k 9.5k 41.16
O'reilly Automotive (ORLY) 0.1 $380k 11k 34.55
Pfizer (PFE) 0.1 $348k 3.0k 116.00
Pepsi (PEP) 0.1 $358k 4.0k 89.50
PG&E Corporation (PCG) 0.1 $374k 31k 12.24
Public Service Enterprise (PEG) 0.1 $374k 3.1k 120.65
Petroleum & Res Corp Com cef (PEO) 0.1 $371k 5.3k 70.00
Progressive Corporation (PGR) 0.1 $332k 3.1k 107.10
PNC Financial Services (PNC) 0.1 $316k 4.1k 77.07
Philip Morris International (PM) 0.1 $325k 4.5k 72.22
Procter & Gamble Company (PG) 0.1 $333k 7.5k 44.40
PPG Industries (PPG) 0.1 $287k 9.1k 31.54
Reynolds American 0.1 $266k 4.6k 57.83
Prudential Financial (PRU) 0.1 $280k 1.0k 280.00
PPL Corporation (PPL) 0.1 $286k 6.0k 47.67
Pioneer Natural Resources (PXD) 0.1 $272k 5.5k 49.45
Pinnacle West Capital Corporation (PNW) 0.1 $287k 4.0k 71.75
Phillips 66 (PSX) 0.1 $279k 3.7k 75.41
Paypal Holdings (PYPL) 0.1 $268k 4.0k 67.00
Ross Stores (ROST) 0.1 $222k 3.5k 63.43
Cohen & Steers Quality Income Realty (RQI) 0.1 $220k 25k 8.91
Cohen & Steers REIT/P (RNP) 0.1 $245k 4.0k 61.25
Royce Micro Capital Trust (RMT) 0.1 $245k 3.0k 81.67
RMR Asia Pacific Real Estate Fund 0.1 $247k 4.0k 61.75
Royce Global Value Tr (RGT) 0.1 $256k 3.0k 85.33
Charles Schwab Corporation (SCHW) 0.1 $204k 3.2k 63.75
Spectra Energy 0.1 $203k 2.2k 92.27
Sherwin-Williams Company (SHW) 0.1 $192k 16k 12.28
Raytheon Company 0.1 $214k 9.0k 23.78
Starbucks Corporation (SBUX) 0.1 $206k 3.8k 54.21
LMP Capital and Income Fund (SCD) 0.1 $205k 4.8k 42.71
Royce Value Trust (RVT) 0.1 $209k 2.7k 77.41
S&p Global (SPGI) 0.1 $190k 13k 15.24
Constellation Brands (STZ) 0.0 $170k 14k 12.62
Templeton Dragon Fund (TDF) 0.0 $150k 20k 7.50
Texas Instruments Incorporated (TXN) 0.0 $115k 11k 10.85
UnitedHealth (UNH) 0.0 $105k 18k 5.93
Tri-Continental Corporation (TY) 0.0 $113k 17k 6.59
Taiwan Fund (TWN) 0.0 $119k 13k 8.95
U.S. Bancorp (USB) 0.0 $94k 12k 8.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $86k 10k 8.25