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