Cornerstone Advisors

Cornerstone Advisors as of June 30, 2017

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 233 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 3.2 $17M 19k 908.72
Apple (AAPL) 2.8 $15M 104k 144.02
Microsoft Corporation (MSFT) 2.5 $14M 201k 68.93
Johnson & Johnson (JNJ) 2.4 $13M 99k 132.29
General American Investors (GAM) 2.3 $13M 365k 34.35
Amazon (AMZN) 2.2 $12M 12k 967.98
Adams Express Company (ADX) 2.2 $12M 837k 14.29
Blackrock Res & Commodities Strategy Tr (BCX) 2.1 $11M 1.4M 8.01
Liberty All-Star Equity Fund (USA) 2.0 $11M 2.0M 5.66
Exxon Mobil Corporation (XOM) 2.0 $11M 135k 80.73
Facebook Inc cl a (META) 1.9 $11M 70k 150.98
Royce Value Trust (RVT) 1.8 $9.9M 681k 14.59
Petroleum & Res Corp Com cef (PEO) 1.8 $9.7M 521k 18.70
Cbre Clarion Global Real Estat re (IGR) 1.7 $9.4M 1.2M 7.72
Tri-Continental Corporation (TY) 1.6 $8.5M 348k 24.35
Berkshire Hathaway (BRK.B) 1.5 $8.1M 48k 169.38
Procter & Gamble Company (PG) 1.4 $7.4M 85k 87.15
Alpine Global Premier Properties Fund 1.3 $7.2M 1.1M 6.34
Oracle Corporation (ORCL) 1.2 $6.7M 133k 50.14
Alpine Total Dyn Fd New cefs 1.2 $6.5M 746k 8.69
Wal-Mart Stores (WMT) 1.2 $6.4M 85k 75.68
Wells Fargo & Company (WFC) 1.2 $6.3M 114k 55.41
Walt Disney Company (DIS) 1.1 $5.9M 56k 106.25
UnitedHealth (UNH) 1.1 $5.7M 31k 185.42
Citigroup (C) 1.0 $5.6M 84k 66.88
Home Depot (HD) 0.9 $5.2M 34k 153.39
At&t (T) 0.9 $5.1M 136k 37.73
Bank of America Corporation (BAC) 0.9 $5.1M 208k 24.26
McDonald's Corporation (MCD) 0.9 $4.8M 31k 153.16
General Electric Company 0.9 $4.8M 177k 27.01
Intel Corporation (INTC) 0.9 $4.7M 140k 33.74
Cohen & Steers REIT/P (RNP) 0.8 $4.4M 214k 20.78
3M Company (MMM) 0.8 $4.4M 21k 208.19
Royce Micro Capital Trust (RMT) 0.8 $4.4M 506k 8.65
Goldman Sachs (GS) 0.7 $4.0M 18k 221.89
Boeing Company (BA) 0.7 $4.0M 20k 197.75
Verizon Communications (VZ) 0.7 $3.9M 87k 44.66
India Fund (IFN) 0.7 $3.8M 141k 26.96
LMP Capital and Income Fund (SCD) 0.7 $3.8M 266k 14.22
Medtronic (MDT) 0.7 $3.6M 41k 88.76
Amgen (AMGN) 0.7 $3.6M 21k 172.24
Cisco Systems (CSCO) 0.7 $3.6M 114k 31.30
Templeton Dragon Fund (TDF) 0.6 $3.4M 170k 20.17
RMR Asia Pacific Real Estate Fund 0.6 $3.5M 158k 21.85
Pepsi (PEP) 0.6 $3.3M 29k 115.50
Bristol Myers Squibb (BMY) 0.6 $3.1M 56k 55.71
United Parcel Service (UPS) 0.6 $3.0M 27k 110.59
LEGG MASON BW GLOBAL Income 0.6 $3.0M 225k 13.23
Comcast Corporation (CMCSA) 0.5 $3.0M 76k 38.92
Union Pacific Corporation (UNP) 0.5 $2.9M 27k 108.93
Morgan Stanley (MS) 0.5 $2.9M 65k 44.55
Abbott Laboratories (ABT) 0.5 $2.8M 58k 48.60
Thermo Fisher Scientific (TMO) 0.5 $2.8M 16k 174.50
Alphabet Inc Class A cs (GOOGL) 0.5 $2.8M 3.0k 929.67
CVS Caremark Corporation (CVS) 0.5 $2.7M 34k 80.47
Reynolds American 0.5 $2.7M 41k 65.05
Macquarie Global Infr Total Rtrn Fnd 0.5 $2.7M 108k 24.96
Dow Chemical Company 0.5 $2.6M 41k 63.06
Gilead Sciences (GILD) 0.5 $2.5M 36k 70.78
Honeywell International (HON) 0.5 $2.5M 19k 133.32
Starbucks Corporation (SBUX) 0.5 $2.5M 43k 58.30
iShares S&P 500 Index (IVV) 0.5 $2.4M 10k 243.40
Source Capital 0.5 $2.4M 63k 38.66
THE GDL FUND Closed-End fund (GDL) 0.5 $2.4M 237k 10.26
Morgan Stanley China A Share Fund (CAF) 0.4 $2.4M 108k 22.37
Brookfield Global Listed 0.4 $2.3M 169k 13.75
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 25k 91.40
Allianzgi Nfj Divid Int Prem S cefs 0.4 $2.2M 172k 13.09
Chubb (CB) 0.4 $2.2M 15k 145.37
E.I. du Pont de Nemours & Company 0.4 $2.2M 27k 80.70
Danaher Corporation (DHR) 0.4 $2.2M 26k 84.38
Visa (V) 0.4 $2.2M 23k 93.78
MetLife (MET) 0.4 $2.2M 40k 54.94
Walgreen Boots Alliance 0.4 $2.1M 27k 78.30
Eli Lilly & Co. (LLY) 0.4 $2.1M 25k 82.32
Anthem (ELV) 0.4 $2.1M 11k 188.09
Caterpillar (CAT) 0.4 $2.0M 19k 107.47
Deere & Company (DE) 0.4 $2.0M 16k 123.56
Nextera Energy (NEE) 0.4 $2.0M 14k 140.14
Royce Global Value Tr (RGT) 0.4 $2.0M 207k 9.61
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.9M 5.6k 336.79
International Business Machines (IBM) 0.3 $1.8M 12k 153.83
Northrop Grumman Corporation (NOC) 0.3 $1.8M 7.0k 256.71
Aetna 0.3 $1.8M 12k 151.83
Paypal Holdings (PYPL) 0.3 $1.8M 34k 53.68
ConocoPhillips (COP) 0.3 $1.8M 40k 43.95
Nike (NKE) 0.3 $1.8M 30k 59.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $1.7M 159k 10.85
Templeton Emerging Markets Income Fund (TEI) 0.3 $1.7M 154k 11.22
American Tower Reit (AMT) 0.3 $1.7M 13k 132.31
American Express Company (AXP) 0.3 $1.7M 20k 84.25
Illinois Tool Works (ITW) 0.3 $1.7M 12k 143.28
Bank of New York Mellon Corporation (BK) 0.3 $1.6M 32k 51.02
Praxair 0.3 $1.6M 12k 132.58
CIGNA Corporation 0.3 $1.5M 9.0k 167.44
Ford Motor Company (F) 0.3 $1.5M 134k 11.19
Allergan 0.3 $1.5M 6.3k 243.02
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 6.0k 241.83
Raytheon Company 0.3 $1.5M 9.0k 161.44
Colgate-Palmolive Company (CL) 0.3 $1.5M 20k 74.15
General Motors Company (GM) 0.3 $1.5M 42k 34.93
Nuveen Real (JRI) 0.3 $1.5M 84k 17.59
State Street Corporation (STT) 0.3 $1.4M 16k 89.75
Mexico Fund (MXF) 0.3 $1.4M 82k 17.30
Duke Energy (DUK) 0.3 $1.4M 17k 83.61
Dominion Resources (D) 0.2 $1.3M 17k 76.65
McKesson Corporation (MCK) 0.2 $1.3M 8.0k 164.50
Lowe's Companies (LOW) 0.2 $1.3M 17k 77.53
Templeton Emerging Markets (EMF) 0.2 $1.3M 86k 14.91
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $1.3M 217k 6.12
BlackRock 0.2 $1.3M 3.0k 422.33
Cme (CME) 0.2 $1.3M 10k 125.20
BB&T Corporation 0.2 $1.3M 28k 45.39
EOG Resources (EOG) 0.2 $1.2M 14k 90.51
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $1.3M 62k 20.24
Monsanto Company 0.2 $1.2M 10k 118.40
Baxter International (BAX) 0.2 $1.2M 20k 60.55
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.3k 129.14
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 20k 59.85
Morgan Stanley Asia Pacific Fund 0.2 $1.2M 73k 16.60
Express Scripts Holding 0.2 $1.2M 19k 63.84
Franklin Resources (BEN) 0.2 $1.2M 26k 44.81
Becton, Dickinson and (BDX) 0.2 $1.2M 6.0k 195.17
Constellation Brands (STZ) 0.2 $1.2M 6.0k 193.67
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $1.1M 98k 11.40
Aberdeen Chile Fund (AEF) 0.2 $1.1M 162k 7.08
Eaton (ETN) 0.2 $1.2M 15k 77.80
Gabelli mutual funds - (GGZ) 0.2 $1.2M 95k 12.36
Corning Incorporated (GLW) 0.2 $1.1M 36k 30.06
CSX Corporation (CSX) 0.2 $1.1M 20k 54.55
Norfolk Southern (NSC) 0.2 $1.1M 9.0k 121.67
Aon 0.2 $1.1M 8.0k 133.00
Ecolab (ECL) 0.2 $1.1M 8.0k 132.75
Waste Management (WM) 0.2 $1.0M 14k 73.36
Allstate Corporation (ALL) 0.2 $1.1M 12k 88.42
Target Corporation (TGT) 0.2 $1.0M 19k 52.28
Industries N shs - a - (LYB) 0.2 $1.0M 12k 84.42
Neuberger Berman Mlp Income (NML) 0.2 $1.0M 108k 9.62
Kraft Heinz (KHC) 0.2 $1.0M 12k 85.67
S&p Global (SPGI) 0.2 $1.0M 7.0k 146.00
Cummins (CMI) 0.2 $973k 6.0k 162.17
American Electric Power Company (AEP) 0.2 $986k 14k 69.44
PG&E Corporation (PCG) 0.2 $996k 15k 66.40
Newell Rubbermaid (NWL) 0.2 $912k 17k 53.65
Kellogg Company (K) 0.2 $952k 14k 69.49
Activision Blizzard 0.2 $927k 16k 57.58
Charles Schwab Corporation (SCHW) 0.2 $859k 20k 42.95
Travelers Companies (TRV) 0.2 $886k 7.0k 126.57
AFLAC Incorporated (AFL) 0.2 $854k 11k 77.64
Netflix (NFLX) 0.2 $896k 6.0k 149.33
Morgan Stanley Emerging Markets Fund 0.2 $885k 55k 16.15
Central Europe and Russia Fund (CEE) 0.2 $862k 39k 21.91
Te Connectivity Ltd for 0.2 $865k 11k 78.64
Tyson Foods (TSN) 0.1 $814k 13k 62.62
Pioneer Natural Resources 0.1 $798k 5.0k 159.60
Japan Smaller Capitalizaion Fund (JOF) 0.1 $800k 70k 11.48
Mylan Nv 0.1 $815k 21k 38.81
Sprott Focus Tr (FUND) 0.1 $815k 110k 7.38
Applied Materials (AMAT) 0.1 $785k 19k 41.32
Delphi Automotive 0.1 $789k 9.0k 87.67
Aberdeen Gtr China 0.1 $772k 67k 11.46
Time Warner 0.1 $703k 7.0k 100.43
Republic Services (RSG) 0.1 $701k 11k 63.73
Sherwin-Williams Company (SHW) 0.1 $702k 2.0k 351.00
Paccar (PCAR) 0.1 $726k 11k 66.00
Edison International (EIX) 0.1 $688k 8.8k 78.18
Humana (HUM) 0.1 $722k 3.0k 240.67
New Germany Fund (GF) 0.1 $714k 43k 16.63
Hca Holdings (HCA) 0.1 $698k 8.0k 87.25
Singapore Fund 0.1 $733k 66k 11.03
Cognizant Technology Solutions (CTSH) 0.1 $664k 10k 66.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $644k 5.0k 128.80
Baker Hughes Incorporated 0.1 $654k 12k 54.50
General Mills (GIS) 0.1 $659k 12k 55.38
Twenty-first Century Fox 0.1 $680k 24k 28.33
Fortive (FTV) 0.1 $634k 10k 63.40
Archer Daniels Midland Company (ADM) 0.1 $621k 15k 41.40
Apache Corporation 0.1 $575k 12k 47.92
Edwards Lifesciences (EW) 0.1 $591k 5.0k 118.20
Nucor Corporation (NUE) 0.1 $608k 11k 57.90
Marsh & McLennan Companies (MMC) 0.1 $624k 8.0k 78.00
General Dynamics Corporation (GD) 0.1 $594k 3.0k 198.00
Fifth Third Ban (FITB) 0.1 $597k 23k 25.96
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $610k 65k 9.37
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $604k 55k 11.02
Monster Beverage Corp (MNST) 0.1 $596k 12k 49.67
Loews Corporation (L) 0.1 $562k 12k 46.83
Concho Resources 0.1 $547k 4.5k 121.56
Moody's Corporation (MCO) 0.1 $487k 4.0k 121.75
V.F. Corporation (VFC) 0.1 $518k 9.0k 57.56
Symantec Corporation 0.1 $492k 17k 28.28
Weyerhaeuser Company (WY) 0.1 $469k 14k 33.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $518k 43k 12.02
Korea (KF) 0.1 $510k 13k 40.06
Thai Fund 0.1 $471k 54k 8.68
Swiss Helvetia Fund (SWZ) 0.1 $490k 39k 12.69
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $498k 47k 10.51
Royal Caribbean Cruises (RCL) 0.1 $437k 4.0k 109.25
Qualcomm (QCOM) 0.1 $442k 8.0k 55.25
ConAgra Foods (CAG) 0.1 $429k 12k 35.75
PPL Corporation (PPL) 0.1 $425k 11k 38.64
Public Service Enterprise (PEG) 0.1 $452k 11k 43.05
Xcel Energy (XEL) 0.1 $436k 9.5k 45.89
DTE Energy Company (DTE) 0.1 $423k 4.0k 105.75
Ingersoll-rand Co Ltd-cl A 0.1 $457k 5.0k 91.40
Zimmer Holdings (ZBH) 0.1 $385k 3.0k 128.33
Estee Lauder Companies (EL) 0.1 $384k 4.0k 96.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $359k 32k 11.31
Latin American Discovery Fund 0.1 $373k 36k 10.48
Via 0.1 $336k 10k 33.60
Morgan Stanley India Investment Fund (IIF) 0.1 $313k 9.7k 32.41
Carnival Corporation (CCL) 0.1 $328k 5.0k 65.60
Molson Coors Brewing Company (TAP) 0.1 $345k 4.0k 86.25
Williams Companies (WMB) 0.1 $303k 10k 30.30
Lazard Global Total Return & Income Fund (LGI) 0.1 $334k 20k 16.35
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $317k 25k 12.64
Clough Global Allocation Fun (GLV) 0.1 $301k 23k 13.33
Mexico Equity and Income Fund (MXE) 0.1 $300k 26k 11.44
Lazard World Dividend & Income Fund 0.1 $322k 29k 11.01
SYSCO Corporation (SYY) 0.1 $252k 5.0k 50.40
Yum! Brands (YUM) 0.1 $258k 3.5k 73.71
TJX Companies (TJX) 0.1 $289k 4.0k 72.25
Clorox Company (CLX) 0.1 $266k 2.0k 133.00
Johnson Controls International Plc equity (JCI) 0.1 $260k 6.0k 43.33
Cardinal Health (CAH) 0.0 $234k 3.0k 78.00
Kroger (KR) 0.0 $233k 10k 23.30
eBay (EBAY) 0.0 $244k 7.0k 34.86
Sempra Energy (SRE) 0.0 $226k 2.0k 113.00
Fox News 0.0 $237k 8.5k 27.88
Tekla Healthcare Opportunit (THQ) 0.0 $192k 11k 18.35
Aberdeen Indonesia Fund 0.0 $145k 19k 7.50
Alpine Global Dynamic 0.0 $169k 17k 10.22
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $133k 13k 10.64