Cornerstone Advisors

Cornerstone Advisors as of Dec. 31, 2017

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 234 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $26M 152k 169.23
Facebook Inc cl a (META) 2.9 $26M 146k 176.46
Alphabet Inc Class C cs (GOOG) 2.9 $25M 24k 1046.40
Amazon (AMZN) 2.5 $22M 19k 1169.47
JPMorgan Chase & Co. (JPM) 2.5 $22M 207k 106.94
Microsoft Corporation (MSFT) 2.5 $22M 258k 85.54
Johnson & Johnson (JNJ) 2.1 $19M 133k 139.72
Home Depot (HD) 1.8 $16M 82k 189.53
General American Investors (GAM) 1.8 $15M 448k 34.40
Adams Express Company (ADX) 1.7 $15M 985k 15.03
Intel Corporation (INTC) 1.5 $14M 294k 46.16
UnitedHealth (UNH) 1.5 $13M 61k 220.46
Blackrock Res & Commodities Strategy Tr (BCX) 1.4 $13M 1.3M 9.77
Bank of America Corporation (BAC) 1.3 $12M 394k 29.52
Abbvie (ABBV) 1.3 $11M 117k 96.71
Exxon Mobil Corporation (XOM) 1.3 $11M 135k 83.64
Comcast Corporation (CMCSA) 1.3 $11M 278k 40.05
Petroleum & Res Corp Com cef (PEO) 1.3 $11M 563k 19.84
Boeing Company (BA) 1.1 $9.7M 33k 294.91
Cbre Clarion Global Real Estat re (IGR) 1.1 $9.7M 1.2M 7.92
Visa (V) 1.1 $9.6M 84k 114.02
Morgan Stanley China A Share Fund (CAF) 1.1 $9.6M 410k 23.38
Templeton Dragon Fund (TDF) 1.1 $9.6M 447k 21.51
Tri-Continental Corporation (TY) 1.1 $9.6M 355k 26.94
Pepsi (PEP) 1.1 $9.4M 78k 119.92
India Fund (IFN) 1.0 $8.9M 342k 26.12
Citigroup (C) 1.0 $8.8M 118k 74.41
iShares S&P 500 Index (IVV) 0.9 $8.1M 30k 268.87
MasterCard Incorporated (MA) 0.9 $8.0M 53k 151.36
Spdr S&p 500 Etf (SPY) 0.9 $8.0M 30k 266.87
Amgen (AMGN) 0.9 $8.0M 46k 173.89
McDonald's Corporation (MCD) 0.9 $7.8M 45k 172.12
Chevron Corporation (CVX) 0.8 $7.5M 60k 125.18
Oracle Corporation (ORCL) 0.8 $7.0M 148k 47.28
Dowdupont 0.8 $6.6M 92k 71.22
Wells Fargo & Company (WFC) 0.7 $6.3M 104k 60.67
3M Company (MMM) 0.7 $6.1M 26k 235.38
Union Pacific Corporation (UNP) 0.7 $6.2M 46k 134.11
Broad 0.7 $6.2M 24k 256.92
At&t (T) 0.7 $6.1M 156k 38.88
Altria (MO) 0.7 $6.0M 84k 71.40
Procter & Gamble Company (PG) 0.7 $5.9M 64k 91.87
Texas Instruments Incorporated (TXN) 0.7 $5.7M 55k 104.44
Alpine Global Premier Properties Fund 0.6 $5.6M 833k 6.74
Cohen & Steers infrastucture Fund (UTF) 0.6 $5.6M 233k 24.00
Honeywell International (HON) 0.6 $5.4M 35k 153.37
Royce Micro Capital Trust (RMT) 0.6 $5.1M 545k 9.44
Netflix (NFLX) 0.6 $4.8M 25k 191.96
Adobe Systems Incorporated (ADBE) 0.5 $4.7M 27k 175.22
Starbucks Corporation (SBUX) 0.5 $4.7M 82k 57.43
Mexico Fund (MXF) 0.5 $4.8M 303k 15.75
Goldman Sachs (GS) 0.5 $4.6M 18k 254.78
Celgene Corporation 0.5 $4.6M 44k 104.36
Abbott Laboratories (ABT) 0.5 $4.5M 78k 57.06
Templeton Emerging Markets (EMF) 0.5 $4.5M 272k 16.41
Morgan Stanley (MS) 0.5 $4.4M 85k 52.47
Lowe's Companies (LOW) 0.5 $4.4M 47k 92.94
U.S. Bancorp (USB) 0.5 $4.2M 78k 53.58
Thermo Fisher Scientific (TMO) 0.5 $4.2M 22k 189.86
Nextera Energy (NEE) 0.5 $4.2M 27k 156.19
RMR Asia Pacific Real Estate Fund 0.5 $4.2M 220k 19.09
BlackRock 0.5 $4.1M 8.0k 513.75
Costco Wholesale Corporation (COST) 0.5 $4.1M 22k 186.14
PNC Financial Services (PNC) 0.5 $4.0M 28k 144.29
United Technologies Corporation 0.5 $4.1M 32k 127.56
Berkshire Hathaway (BRK.B) 0.5 $4.0M 20k 198.20
Walgreen Boots Alliance 0.4 $3.8M 53k 72.62
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $3.8M 369k 10.33
Medtronic (MDT) 0.4 $3.8M 47k 80.74
Northrop Grumman Corporation (NOC) 0.4 $3.7M 12k 306.92
American Tower Reit (AMT) 0.4 $3.7M 26k 142.65
FedEx Corporation (FDX) 0.4 $3.6M 15k 249.52
Aetna 0.4 $3.6M 20k 180.40
Applied Materials (AMAT) 0.4 $3.6M 70k 51.11
Nuveen Real (JRI) 0.4 $3.5M 199k 17.80
United Parcel Service (UPS) 0.4 $3.5M 29k 119.14
Cohen & Steers REIT/P (RNP) 0.4 $3.5M 163k 21.27
CVS Caremark Corporation (CVS) 0.4 $3.3M 46k 72.50
Lockheed Martin Corporation (LMT) 0.4 $3.2M 10k 321.10
Bank of New York Mellon Corporation (BK) 0.4 $3.2M 60k 53.87
Philip Morris International (PM) 0.4 $3.2M 30k 105.67
Gilead Sciences (GILD) 0.4 $3.2M 44k 71.64
Illinois Tool Works (ITW) 0.3 $3.1M 18k 166.85
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.1M 9.1k 335.93
Eli Lilly & Co. (LLY) 0.3 $3.0M 35k 84.46
CSX Corporation (CSX) 0.3 $2.9M 53k 55.01
Mondelez Int (MDLZ) 0.3 $2.9M 68k 42.79
Alpine Total Dyn Fd New cefs 0.3 $2.9M 310k 9.47
Royce Value Trust (RVT) 0.3 $2.8M 173k 16.17
LEGG MASON BW GLOBAL Income 0.3 $2.8M 219k 12.77
Duff & Phelps Global (DPG) 0.3 $2.7M 175k 15.52
General Dynamics Corporation (GD) 0.3 $2.6M 13k 203.46
priceline.com Incorporated 0.3 $2.6M 1.5k 1738.00
Morgan Stanley Asia Pacific Fund 0.3 $2.7M 145k 18.40
Express Scripts Holding 0.3 $2.6M 35k 74.63
Constellation Brands (STZ) 0.3 $2.5M 11k 228.55
Macquarie Global Infr Total Rtrn Fnd 0.3 $2.6M 100k 25.78
S&p Global (SPGI) 0.3 $2.5M 15k 169.40
Deere & Company (DE) 0.3 $2.5M 16k 156.50
Estee Lauder Companies (EL) 0.3 $2.4M 19k 127.26
Becton, Dickinson and (BDX) 0.3 $2.4M 11k 214.09
Danaher Corporation (DHR) 0.3 $2.4M 26k 92.81
salesforce (CRM) 0.3 $2.4M 23k 102.22
General Motors Company (GM) 0.3 $2.3M 57k 40.98
THE GDL FUND Closed-End fund (GDL) 0.3 $2.4M 245k 9.73
Allstate Corporation (ALL) 0.3 $2.3M 22k 104.73
Marsh & McLennan Companies 0.3 $2.3M 28k 81.39
Delta Air Lines (DAL) 0.3 $2.3M 41k 56.00
LMP Capital and Income Fund (SCD) 0.3 $2.3M 162k 13.95
Source Capital 0.3 $2.3M 56k 40.76
Royce Global Value Tr (RGT) 0.3 $2.3M 209k 10.81
ConocoPhillips (COP) 0.2 $2.2M 40k 54.90
Intuit (INTU) 0.2 $2.2M 14k 157.79
Southwest Airlines (LUV) 0.2 $2.2M 34k 65.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M 14k 149.86
NVIDIA Corporation (NVDA) 0.2 $2.1M 11k 193.55
Analog Devices (ADI) 0.2 $2.1M 24k 89.02
Aon 0.2 $2.1M 16k 134.00
State Street Corporation (STT) 0.2 $2.1M 21k 97.62
American Express Company (AXP) 0.2 $2.0M 20k 99.30
Monsanto Company 0.2 $2.0M 17k 116.76
Waste Management (WM) 0.2 $2.0M 23k 86.30
TJX Companies (TJX) 0.2 $2.1M 27k 76.44
Humana (HUM) 0.2 $2.0M 8.0k 248.12
MetLife (MET) 0.2 $2.0M 40k 50.56
Te Connectivity Ltd for 0.2 $2.0M 21k 95.05
Cme (CME) 0.2 $1.9M 13k 146.08
Electronic Arts (EA) 0.2 $1.9M 18k 105.06
Ford Motor Company (F) 0.2 $1.9M 151k 12.49
Roper Industries (ROP) 0.2 $1.9M 7.5k 259.07
Baxter International (BAX) 0.2 $1.8M 28k 64.64
Regeneron Pharmaceuticals (REGN) 0.2 $1.9M 5.0k 376.00
Boston Scientific Corporation (BSX) 0.2 $1.9M 76k 24.79
CIGNA Corporation 0.2 $1.8M 9.0k 203.11
Occidental Petroleum Corporation (OXY) 0.2 $1.9M 25k 73.68
Praxair 0.2 $1.9M 12k 154.67
Morgan Stanley Emerging Markets Fund 0.2 $1.9M 104k 17.89
Gabelli mutual funds - (GGZ) 0.2 $1.9M 148k 12.74
Kraft Heinz (KHC) 0.2 $1.9M 24k 77.75
SYSCO Corporation (SYY) 0.2 $1.8M 30k 60.75
American Electric Power Company (AEP) 0.2 $1.8M 24k 73.55
EOG Resources (EOG) 0.2 $1.8M 17k 107.89
Intercontinental Exchange (ICE) 0.2 $1.8M 25k 70.56
Corning Incorporated (GLW) 0.2 $1.6M 51k 31.98
Morgan Stanley India Investment Fund (IIF) 0.2 $1.7M 51k 33.14
Air Products & Chemicals (APD) 0.2 $1.6M 10k 164.10
BB&T Corporation 0.2 $1.7M 34k 49.71
Korea (KF) 0.2 $1.7M 40k 41.27
Ecolab (ECL) 0.2 $1.6M 12k 134.17
Moody's Corporation (MCO) 0.2 $1.5M 10k 147.60
Carnival Corporation (CCL) 0.2 $1.5M 22k 66.36
Raytheon Company 0.2 $1.5M 8.0k 187.88
Sempra Energy (SRE) 0.2 $1.5M 14k 106.93
Liberty All-Star Equity Fund (USA) 0.2 $1.5M 241k 6.30
BlackRock Global Energy & Resources Trus (BGR) 0.2 $1.5M 106k 14.18
Central Europe and Russia Fund (CEE) 0.2 $1.5M 62k 24.39
Eaton (ETN) 0.2 $1.5M 19k 79.03
Paypal Holdings (PYPL) 0.2 $1.5M 20k 73.60
Fidelity National Information Services (FIS) 0.2 $1.4M 15k 94.07
Xcel Energy (XEL) 0.2 $1.4M 30k 48.10
British American Tobac (BTI) 0.2 $1.4M 22k 67.00
Monster Beverage Corp (MNST) 0.2 $1.4M 22k 63.27
Marriott International (MAR) 0.1 $1.4M 10k 135.70
Clorox Company (CLX) 0.1 $1.3M 9.0k 148.78
Fiserv (FI) 0.1 $1.3M 10k 131.10
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.3M 118k 11.17
Sprott Focus Tr (FUND) 0.1 $1.3M 161k 7.92
Charles Schwab Corporation (SCHW) 0.1 $1.2M 24k 51.38
Royal Caribbean Cruises (RCL) 0.1 $1.3M 11k 119.24
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.0k 410.00
McKesson Corporation (MCK) 0.1 $1.2M 8.0k 156.00
DTE Energy Company (DTE) 0.1 $1.2M 11k 109.45
Prologis (PLD) 0.1 $1.2M 19k 64.53
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.2M 93k 13.05
Norfolk Southern (NSC) 0.1 $1.2M 8.0k 144.88
Lam Research Corporation 0.1 $1.1M 6.0k 184.00
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.2M 96k 12.08
Cummins (CMI) 0.1 $1.1M 6.0k 176.67
Tyson Foods (TSN) 0.1 $1.1M 13k 81.08
Kroger (KR) 0.1 $1.1M 39k 27.46
Intuitive Surgical (ISRG) 0.1 $1.1M 3.0k 365.00
Lazard Global Total Return & Income Fund (LGI) 0.1 $1.1M 59k 18.00
Allergan 0.1 $1.0M 6.3k 163.65
Newell Rubbermaid (NWL) 0.1 $927k 30k 30.90
Stryker Corporation (SYK) 0.1 $929k 6.0k 154.83
PG&E Corporation (PCG) 0.1 $941k 21k 44.81
Kellogg Company (K) 0.1 $931k 14k 67.96
Ingersoll-rand Co Ltd-cl A 0.1 $981k 11k 89.18
New Germany Fund (GF) 0.1 $983k 51k 19.44
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $967k 45k 21.29
New Ireland Fund 0.1 $967k 77k 12.53
Edwards Lifesciences (EW) 0.1 $902k 8.0k 112.75
Pioneer Natural Resources 0.1 $864k 5.0k 172.80
Edison International (EIX) 0.1 $904k 14k 63.22
Latin American Discovery Fund 0.1 $885k 77k 11.53
Zoetis Inc Cl A (ZTS) 0.1 $864k 12k 72.00
Mylan Nv 0.1 $889k 21k 42.33
Loews Corporation (L) 0.1 $800k 16k 50.00
Tekla World Healthcare Fd ben int (THW) 0.1 $769k 57k 13.60
Republic Services (RSG) 0.1 $744k 11k 67.64
Amphenol Corporation (APH) 0.1 $702k 8.0k 87.75
Concho Resources 0.1 $676k 4.5k 150.22
Cohen & Steers Quality Income Realty (RQI) 0.1 $705k 56k 12.65
Japan Smaller Capitalizaion Fund (JOF) 0.1 $660k 56k 11.81
Aberdeen Chile Fund (AEF) 0.1 $734k 82k 8.93
Hca Holdings (HCA) 0.1 $703k 8.0k 87.88
Singapore Fund 0.1 $690k 56k 12.42
H & Q Healthcare Fund equities (HQH) 0.1 $677k 30k 22.57
Time Warner 0.1 $640k 7.0k 91.43
Voya Emerging Markets High I etf (IHD) 0.1 $619k 70k 8.90
Advent/Claymore Enhanced Growth & Income 0.1 $556k 67k 8.34
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $490k 40k 12.12
Mexico Equity and Income Fund (MXE) 0.1 $549k 54k 10.25
Aberdeen Gtr China 0.1 $501k 40k 12.46
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $437k 38k 11.42
Swiss Helvetia Fund (SWZ) 0.1 $418k 33k 12.75
Taiwan Fund (TWN) 0.1 $396k 19k 20.85
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $417k 40k 10.48
Devon Energy Corporation (DVN) 0.0 $311k 7.5k 41.47
Zimmer Holdings (ZBH) 0.0 $362k 3.0k 120.67
First Tr/aberdeen Emerg Opt 0.0 $345k 21k 16.33
Yum! Brands (YUM) 0.0 $286k 3.5k 81.71
Reaves Utility Income Fund (UTG) 0.0 $294k 9.5k 30.95
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $239k 20k 11.77
Lazard World Dividend & Income Fund 0.0 $224k 19k 11.62
Fox News 0.0 $290k 8.5k 34.12
Delphi Automotive Inc international 0.0 $254k 3.0k 84.67
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $193k 29k 6.70
Japan Equity Fund ietf (JEQ) 0.0 $153k 17k 9.01
Gabelli Equity Trust (GAB) 0.0 $104k 17k 6.20
Delaware Investments Dividend And Income 0.0 $118k 11k 10.74
Gamco Global Gold Natural Reso (GGN) 0.0 $108k 21k 5.23
Madison Covered Call Eq Strat (MCN) 0.0 $109k 14k 7.73
Alpine Global Dynamic 0.0 $115k 11k 10.83