Cornerstone Advisors

Cornerstone Advisors as of Sept. 30, 2017

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 252 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 2.9 $25M 146k 170.87
Alphabet Inc Class C cs (GOOG) 2.3 $20M 21k 959.11
JPMorgan Chase & Co. (JPM) 2.3 $20M 207k 95.51
Microsoft Corporation (MSFT) 1.9 $16M 218k 74.49
Apple (AAPL) 1.9 $16M 104k 154.12
Adams Express Company (ADX) 1.8 $16M 1.0M 15.21
General American Investors (GAM) 1.8 $16M 432k 36.01
Johnson & Johnson (JNJ) 1.7 $15M 113k 130.01
Bank of America Corporation (BAC) 1.6 $14M 564k 25.34
Home Depot (HD) 1.5 $13M 82k 163.55
Blackrock Res & Commodities Strategy Tr (BCX) 1.4 $13M 1.4M 8.89
Liberty All-Star Equity Fund (USA) 1.4 $12M 2.1M 6.03
UnitedHealth (UNH) 1.4 $12M 61k 195.85
Petroleum & Res Corp Com cef (PEO) 1.3 $11M 573k 19.65
Intel Corporation (INTC) 1.3 $11M 294k 38.08
Exxon Mobil Corporation (XOM) 1.3 $11M 135k 81.98
Tri-Continental Corporation (TY) 1.2 $11M 423k 25.55
Comcast Corporation (CMCSA) 1.2 $11M 278k 38.48
Amazon (AMZN) 1.2 $11M 11k 961.38
Morgan Stanley China A Share Fund (CAF) 1.2 $10M 433k 23.86
Abbvie (ABBV) 1.2 $10M 117k 88.86
Cbre Clarion Global Real Estat re (IGR) 1.2 $10M 1.3M 7.90
iShares S&P 500 Index (IVV) 1.2 $10M 40k 252.92
Spdr S&p 500 Etf (SPY) 1.0 $8.8M 35k 251.23
Amgen (AMGN) 1.0 $8.6M 46k 186.46
Citigroup (C) 1.0 $8.6M 118k 72.74
Boeing Company (BA) 1.0 $8.4M 33k 254.21
Cohen & Steers infrastucture Fund (UTF) 0.9 $8.2M 358k 23.00
Verizon Communications (VZ) 0.9 $8.2M 165k 49.49
India Fund (IFN) 0.9 $7.7M 287k 26.75
Procter & Gamble Company (PG) 0.9 $7.7M 85k 90.98
MasterCard Incorporated (MA) 0.9 $7.5M 53k 141.21
McDonald's Corporation (MCD) 0.8 $7.1M 45k 156.69
Chevron Corporation (CVX) 0.8 $7.1M 60k 117.50
Royce Value Trust (RVT) 0.8 $7.0M 446k 15.79
Pepsi (PEP) 0.8 $6.9M 62k 111.44
Oracle Corporation (ORCL) 0.7 $6.4M 133k 48.35
Celgene Corporation 0.7 $6.4M 44k 145.82
Dowdupont 0.7 $6.4M 92k 69.23
Walt Disney Company (DIS) 0.7 $6.3M 64k 98.57
Royce Micro Capital Trust (RMT) 0.7 $6.3M 673k 9.38
At&t (T) 0.7 $6.1M 156k 39.17
Visa (V) 0.7 $6.1M 58k 105.23
Alpine Global Premier Properties Fund 0.7 $6.2M 928k 6.63
NVIDIA Corporation (NVDA) 0.7 $5.8M 33k 178.77
Broad 0.7 $5.8M 24k 242.54
Wells Fargo & Company (WFC) 0.7 $5.7M 104k 55.15
3M Company (MMM) 0.6 $5.5M 26k 209.88
Union Pacific Corporation (UNP) 0.6 $5.3M 46k 115.98
Altria (MO) 0.6 $5.3M 84k 63.42
Alpine Total Dyn Fd New cefs 0.6 $5.4M 599k 9.00
Mexico Fund (MXF) 0.6 $5.2M 303k 17.18
Honeywell International (HON) 0.6 $5.0M 35k 141.74
Texas Instruments Incorporated (TXN) 0.6 $4.9M 55k 89.64
Netflix (NFLX) 0.5 $4.5M 25k 181.36
Starbucks Corporation (SBUX) 0.5 $4.4M 82k 53.71
Goldman Sachs (GS) 0.5 $4.3M 18k 237.17
Thermo Fisher Scientific (TMO) 0.5 $4.2M 22k 189.18
Adobe Systems Incorporated (ADBE) 0.5 $4.0M 27k 149.19
Morgan Stanley (MS) 0.5 $4.1M 85k 48.17
Templeton Dragon Fund (TDF) 0.5 $4.1M 196k 20.80
Nextera Energy (NEE) 0.5 $4.0M 27k 146.56
Nike (NKE) 0.5 $4.0M 77k 51.86
PNC Financial Services (PNC) 0.4 $3.8M 28k 134.79
Templeton Emerging Markets (EMF) 0.4 $3.8M 232k 16.52
CVS Caremark Corporation (CVS) 0.4 $3.7M 46k 81.33
United Technologies Corporation 0.4 $3.7M 32k 116.09
Lowe's Companies (LOW) 0.4 $3.8M 47k 79.94
Walgreen Boots Alliance (WBA) 0.4 $3.7M 48k 77.23
Berkshire Hathaway (BRK.B) 0.4 $3.7M 20k 183.30
Costco Wholesale Corporation (COST) 0.4 $3.6M 22k 164.27
Applied Materials (AMAT) 0.4 $3.6M 70k 52.09
Bristol Myers Squibb (BMY) 0.4 $3.6M 56k 63.73
Gilead Sciences (GILD) 0.4 $3.6M 44k 81.02
American Tower Reit (AMT) 0.4 $3.6M 26k 136.69
United Parcel Service (UPS) 0.4 $3.5M 29k 120.10
Northrop Grumman Corporation (NOC) 0.4 $3.5M 12k 287.75
U.S. Bancorp (USB) 0.4 $3.4M 63k 53.59
FedEx Corporation (FDX) 0.4 $3.3M 15k 225.59
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $3.3M 9.1k 363.41
Bank of New York Mellon Corporation (BK) 0.4 $3.2M 60k 53.03
Aetna 0.4 $3.2M 20k 159.00
Medtronic (MDT) 0.4 $3.2M 41k 77.78
Abbott Laboratories (ABT) 0.4 $3.1M 58k 53.36
Charles Schwab Corporation (SCHW) 0.3 $3.1M 70k 43.74
Caterpillar (CAT) 0.3 $3.1M 25k 124.69
RMR Asia Pacific Real Estate Fund 0.3 $3.0M 157k 19.32
LEGG MASON BW GLOBAL Income 0.3 $3.0M 225k 13.44
Alphabet Inc Class A cs (GOOGL) 0.3 $2.9M 3.0k 973.67
CSX Corporation (CSX) 0.3 $2.9M 53k 54.25
Chubb (CB) 0.3 $2.9M 20k 142.55
CIGNA Corporation 0.3 $2.8M 15k 186.93
priceline.com Incorporated 0.3 $2.7M 1.5k 1830.67
Mondelez Int (MDLZ) 0.3 $2.8M 68k 40.66
Illinois Tool Works (ITW) 0.3 $2.7M 18k 147.93
General Dynamics Corporation (GD) 0.3 $2.7M 13k 205.62
Reaves Utility Income Fund (UTG) 0.3 $2.7M 84k 31.70
Source Capital (SOR) 0.3 $2.6M 64k 40.50
Micron Technology (MU) 0.3 $2.5M 63k 39.33
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $2.4M 236k 10.11
Marsh & McLennan Companies (MMC) 0.3 $2.3M 28k 83.82
General Motors Company (GM) 0.3 $2.3M 57k 40.39
Morgan Stanley Asia Pacific Fund 0.3 $2.4M 137k 17.24
Aon 0.3 $2.3M 16k 146.12
S&p Global (SPGI) 0.3 $2.3M 15k 156.33
BlackRock 0.3 $2.2M 5.0k 447.00
Regeneron Pharmaceuticals (REGN) 0.3 $2.2M 5.0k 447.20
Boston Scientific Corporation (BSX) 0.3 $2.2M 76k 29.17
Raytheon Company 0.3 $2.2M 12k 186.58
Danaher Corporation (DHR) 0.3 $2.2M 26k 85.77
LMP Capital and Income Fund (SCD) 0.3 $2.3M 157k 14.54
Express Scripts Holding 0.3 $2.2M 35k 63.31
Eli Lilly & Co. (LLY) 0.2 $2.1M 25k 85.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M 14k 152.07
Electronic Arts (EA) 0.2 $2.1M 18k 118.06
Constellation Brands (STZ) 0.2 $2.2M 11k 199.45
Macquarie Global Infr Total Rtrn Fnd 0.2 $2.1M 81k 26.27
Royce Global Value Tr (RGT) 0.2 $2.2M 209k 10.35
Paypal Holdings (PYPL) 0.2 $2.2M 34k 64.03
Monsanto Company 0.2 $2.0M 17k 119.82
Morgan Stanley India Investment Fund (IIF) 0.2 $2.1M 61k 34.29
MetLife (MET) 0.2 $2.1M 40k 51.95
Brookfield Global Listed 0.2 $2.1M 152k 13.51
Anthem (ELV) 0.2 $2.1M 11k 189.91
State Street Corporation (STT) 0.2 $2.0M 21k 95.52
Analog Devices (ADI) 0.2 $2.0M 24k 86.17
Allstate Corporation (ALL) 0.2 $2.0M 22k 91.91
ConocoPhillips (COP) 0.2 $2.0M 40k 50.05
Deere & Company (DE) 0.2 $2.0M 16k 125.56
TJX Companies (TJX) 0.2 $2.0M 27k 73.74
Delta Air Lines (DAL) 0.2 $2.0M 41k 48.22
Humana (HUM) 0.2 $1.9M 8.0k 243.62
Intuit (INTU) 0.2 $2.0M 14k 142.14
Southwest Airlines (LUV) 0.2 $1.9M 34k 55.97
Industries N shs - a - (LYB) 0.2 $1.9M 19k 99.05
Kayne Anderson Mdstm Energy 0.2 $1.9M 128k 14.70
Kraft Heinz (KHC) 0.2 $1.9M 24k 77.54
Waste Management (WM) 0.2 $1.8M 23k 78.26
Ford Motor Company (F) 0.2 $1.8M 151k 11.97
Templeton Emerging Markets Income Fund (TEI) 0.2 $1.8M 154k 11.57
Cme (CME) 0.2 $1.8M 13k 135.69
Baxter International (BAX) 0.2 $1.8M 28k 62.75
Te Connectivity Ltd for 0.2 $1.7M 21k 83.05
THE GDL FUND Closed-End fund (GDL) 0.2 $1.7M 167k 10.21
Cisco Systems (CSCO) 0.2 $1.7M 50k 33.64
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 25k 64.23
Praxair 0.2 $1.7M 12k 139.75
EOG Resources (EOG) 0.2 $1.6M 17k 96.75
Corning Incorporated (GLW) 0.2 $1.5M 51k 29.92
Ecolab (ECL) 0.2 $1.5M 12k 128.58
Norfolk Southern (NSC) 0.2 $1.6M 12k 132.25
SYSCO Corporation (SYY) 0.2 $1.6M 30k 53.97
BB&T Corporation 0.2 $1.6M 34k 46.94
Sempra Energy (SRE) 0.2 $1.6M 14k 114.14
Central Europe and Russia Fund (CEE) 0.2 $1.6M 64k 24.70
Japan Smaller Capitalizaion Fund (JOF) 0.2 $1.5M 122k 12.57
Air Products & Chemicals (APD) 0.2 $1.5M 10k 151.20
American Electric Power Company (AEP) 0.2 $1.5M 21k 70.24
PG&E Corporation (PCG) 0.2 $1.4M 21k 68.10
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.5M 117k 12.56
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $1.4M 122k 11.86
Tekla World Healthcare Fd ben int (THW) 0.2 $1.5M 102k 14.56
Fidelity National Information Services (FIS) 0.2 $1.4M 15k 93.40
Moody's Corporation (MCO) 0.2 $1.4M 10k 139.20
General Mills (GIS) 0.2 $1.4M 27k 51.75
Xcel Energy (XEL) 0.2 $1.4M 30k 47.32
British American Tobac (BTI) 0.2 $1.3M 22k 62.46
Morgan Stanley Emerging Markets Fund 0.2 $1.4M 80k 17.44
Korea (KF) 0.2 $1.3M 33k 40.44
Nuveen Real (JRI) 0.2 $1.4M 76k 17.99
Eaton (ETN) 0.2 $1.4M 19k 76.81
Gabelli mutual funds - (GGZ) 0.2 $1.4M 107k 13.21
Tekla Healthcare Opportunit (THQ) 0.2 $1.4M 74k 18.57
Newell Rubbermaid (NWL) 0.1 $1.3M 30k 42.67
Fiserv (FI) 0.1 $1.3M 10k 129.00
Estee Lauder Companies (EL) 0.1 $1.3M 12k 107.83
Allergan 0.1 $1.3M 6.3k 204.92
Royal Caribbean Cruises (RCL) 0.1 $1.2M 11k 118.57
Becton, Dickinson and (BDX) 0.1 $1.2M 6.0k 196.00
McKesson Corporation (MCK) 0.1 $1.2M 8.0k 153.62
Prologis (PLD) 0.1 $1.2M 19k 63.47
Monster Beverage Corp (MNST) 0.1 $1.2M 22k 55.27
Archer Daniels Midland Company (ADM) 0.1 $1.1M 27k 42.52
Edison International (EIX) 0.1 $1.1M 14k 77.20
BlackRock Global Energy & Resources Trus (BGR) 0.1 $1.1M 79k 13.73
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $1.1M 54k 20.54
Aberdeen Chile Fund (AEF) 0.1 $1.2M 138k 8.39
Sprott Focus Tr (FUND) 0.1 $1.2M 150k 7.73
Cummins (CMI) 0.1 $1.0M 6.0k 168.00
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.0k 358.00
Activision Blizzard 0.1 $1.0M 16k 64.53
Voya Infrastructure Industrial & Materia (IDE) 0.1 $1.1M 65k 16.43
Nucor Corporation (NUE) 0.1 $981k 18k 56.06
Tyson Foods (TSN) 0.1 $916k 13k 70.46
DTE Energy Company (DTE) 0.1 $966k 9.0k 107.33
Ingersoll-rand Co Ltd-cl A 0.1 $981k 11k 89.18
New Germany Fund (GF) 0.1 $971k 52k 18.57
Wec Energy Group (WEC) 0.1 $942k 15k 62.80
Edwards Lifesciences (EW) 0.1 $874k 8.0k 109.25
Kellogg Company (K) 0.1 $854k 14k 62.34
Thai Fund 0.1 $840k 86k 9.74
Delphi Automotive 0.1 $886k 9.0k 98.44
Singapore Fund 0.1 $870k 75k 11.62
Loews Corporation (L) 0.1 $766k 16k 47.88
Cardinal Health (CAH) 0.1 $736k 11k 66.91
Kroger (KR) 0.1 $782k 39k 20.05
Pioneer Natural Resources 0.1 $738k 5.0k 147.60
Latin American Discovery Fund 0.1 $801k 66k 12.08
Cognizant Technology Solutions (CTSH) 0.1 $725k 10k 72.50
Time Warner 0.1 $717k 7.0k 102.43
Republic Services (RSG) 0.1 $727k 11k 66.09
Amphenol Corporation (APH) 0.1 $677k 8.0k 84.62
Mylan Nv 0.1 $659k 21k 31.38
Fortive (FTV) 0.1 $708k 10k 70.80
Symantec Corporation 0.1 $571k 17k 32.82
Concho Resources 0.1 $593k 4.5k 131.78
Lazard Global Total Return & Income Fund (LGI) 0.1 $635k 38k 16.77
Advent/Claymore Enhanced Growth & Income 0.1 $623k 72k 8.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $618k 55k 11.27
Swiss Helvetia Fund (SWZ) 0.1 $574k 45k 12.72
Hca Holdings (HCA) 0.1 $637k 8.0k 79.62
Duff & Phelps Global (DPG) 0.1 $633k 39k 16.24
Mexico Equity and Income Fund (MXE) 0.1 $478k 41k 11.66
New Ireland Fund 0.1 $519k 38k 13.71
Aberdeen Gtr China 0.1 $495k 42k 11.74
ConAgra Foods (CAG) 0.1 $405k 12k 33.75
Cohen and Steers Global Income Builder 0.1 $395k 41k 9.71
Clearbridge Amern Energ M 0.1 $416k 49k 8.56
Blackrock Science & (BST) 0.1 $418k 17k 24.44
Baker Hughes A Ge Company (BKR) 0.1 $439k 12k 36.58
Carnival Corporation (CCL) 0.0 $323k 5.0k 64.60
Molson Coors Brewing Company (TAP) 0.0 $327k 4.0k 81.75
Weyerhaeuser Company (WY) 0.0 $306k 9.0k 34.00
Zimmer Holdings (ZBH) 0.0 $351k 3.0k 117.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $367k 32k 11.56
Aberdeen Latin Amer Eqty 0.0 $334k 12k 27.35
Lazard World Dividend & Income Fund 0.0 $365k 32k 11.34
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $346k 32k 10.73
Devon Energy Corporation (DVN) 0.0 $275k 7.5k 36.67
Yum! Brands (YUM) 0.0 $258k 3.5k 73.71
eBay (EBAY) 0.0 $269k 7.0k 38.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $254k 18k 14.03
Clorox Company (CLX) 0.0 $264k 2.0k 132.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $288k 21k 13.58
Gabelli Dividend & Income Trust (GDV) 0.0 $282k 13k 22.37
Taiwan Fund (TWN) 0.0 $290k 14k 20.60
Fox News 0.0 $219k 8.5k 25.76
Johnson Controls International Plc equity (JCI) 0.0 $242k 6.0k 40.33
Brighthouse Finl (BHF) 0.0 $218k 3.6k 60.78
Delaware Investments Dividend And Income 0.0 $190k 18k 10.75
Neuberger Berman Mlp Income (NML) 0.0 $155k 16k 9.51
Japan Equity Fund ietf (JEQ) 0.0 $94k 11k 8.69