Cornerstone Advisors

Cornerstone Advisors as of Dec. 31, 2016

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 233 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 3.1 $17M 22k 771.80
Microsoft Corporation (MSFT) 2.8 $15M 240k 62.14
Blackrock Res & Commodities Strategy Tr (BCX) 2.3 $13M 1.5M 8.27
General American Investors (GAM) 2.1 $12M 373k 31.13
Johnson & Johnson (JNJ) 2.1 $11M 99k 115.21
Exxon Mobil Corporation (XOM) 2.0 $11M 120k 90.26
Alpine Total Dyn Fd New cefs 2.0 $11M 1.4M 7.58
General Electric Company 1.9 $11M 332k 31.60
Adams Express Company (ADX) 1.9 $11M 829k 12.71
JPMorgan Chase & Co. (JPM) 1.9 $10M 118k 86.29
Liberty All-Star Equity Fund (USA) 1.8 $9.6M 1.9M 5.16
Cbre Clarion Global Real Estat re (IGR) 1.6 $8.9M 1.2M 7.30
Royce Value Trust (RVT) 1.6 $8.6M 640k 13.39
Cohen & Steers REIT/P (RNP) 1.5 $8.4M 438k 19.11
Allianzgi Nfj Divid Int Prem S cefs 1.5 $8.3M 662k 12.61
Clough Global Opportunity sh ben int 1.5 $8.3M 925k 8.95
Berkshire Hathaway (BRK.B) 1.4 $7.8M 48k 162.98
Alpine Global Premier Properties Fund 1.4 $7.7M 1.5M 5.13
Wells Fargo & Company (WFC) 1.3 $7.2M 130k 55.11
Procter & Gamble Company (PG) 1.3 $7.1M 85k 84.08
International Business Machines (IBM) 1.3 $6.8M 41k 166.00
Petroleum & Res Corp Com cef (PEO) 1.2 $6.7M 333k 20.17
Calamos Strategic Total Return Fund (CSQ) 1.2 $6.5M 630k 10.28
Pfizer (PFE) 1.2 $6.3M 194k 32.48
Morgan Stanley China A Share Fund (CAF) 1.1 $6.1M 361k 16.99
At&t (T) 1.1 $6.0M 142k 42.53
Wal-Mart Stores (WMT) 1.1 $5.9M 85k 69.12
Facebook Inc cl a (META) 1.1 $5.9M 51k 115.05
Walt Disney Company (DIS) 1.1 $5.8M 56k 104.22
Chevron Corporation (CVX) 1.0 $5.4M 46k 117.71
Merck & Co (MRK) 1.0 $5.3M 90k 58.87
Amazon (AMZN) 1.0 $5.2M 7.0k 749.86
Tri-Continental Corporation (TY) 0.9 $4.7M 215k 22.05
Home Depot (HD) 0.8 $4.5M 34k 134.08
iShares S&P 500 Index (IVV) 0.8 $4.5M 20k 225.00
Royce Micro Capital Trust (RMT) 0.8 $4.5M 554k 8.13
Wells Fargo Adv Global Dividend Opport (EOD) 0.8 $4.4M 807k 5.45
Goldman Sachs (GS) 0.8 $4.3M 18k 239.44
Schlumberger (SLB) 0.8 $4.2M 50k 83.96
Philip Morris International (PM) 0.7 $4.0M 44k 91.50
LMP Capital and Income Fund (SCD) 0.7 $3.9M 296k 13.29
McDonald's Corporation (MCD) 0.7 $3.8M 31k 121.73
United Technologies Corporation 0.7 $3.8M 35k 109.63
3M Company (MMM) 0.7 $3.7M 21k 178.57
Eaton Vance Tax-advntg Glbl Di (ETG) 0.7 $3.5M 249k 14.07
Oracle Corporation (ORCL) 0.6 $3.4M 88k 38.46
Bristol Myers Squibb (BMY) 0.6 $3.3M 56k 58.45
RMR Asia Pacific Real Estate Fund 0.6 $3.2M 158k 20.46
THE GDL FUND Closed-End fund (GDL) 0.6 $3.2M 325k 9.84
Macquarie Global Infr Total Rtrn Fnd 0.6 $3.2M 160k 19.73
United Parcel Service (UPS) 0.6 $3.1M 27k 114.65
Boeing Company (BA) 0.6 $3.0M 19k 155.68
Verizon Communications (VZ) 0.6 $3.0M 56k 53.38
Delaware Enhanced Glbl. Div. & Inc. Fund 0.6 $3.0M 296k 10.11
Medtronic (MDT) 0.5 $2.9M 41k 71.22
Coca-Cola Company (KO) 0.5 $2.9M 70k 41.45
Cisco Systems (CSCO) 0.5 $2.9M 95k 30.22
Broad 0.5 $2.8M 16k 176.77
Templeton Dragon Fund (TDF) 0.5 $2.8M 172k 16.38
LEGG MASON BW GLOBAL Income 0.5 $2.7M 229k 11.83
Spdr S&p 500 Etf (SPY) 0.5 $2.7M 12k 223.50
Starbucks Corporation (SBUX) 0.5 $2.7M 48k 55.52
Celgene Corporation 0.5 $2.7M 23k 115.74
Bank of America Corporation (BAC) 0.5 $2.6M 118k 22.10
Lockheed Martin Corporation (LMT) 0.5 $2.6M 11k 249.90
Pepsi (PEP) 0.5 $2.5M 24k 104.64
Clough Global Equity Fund closed-end fund (GLQ) 0.5 $2.5M 227k 11.10
Altria (MO) 0.4 $2.4M 35k 67.63
Alphabet Inc Class A cs (GOOGL) 0.4 $2.4M 3.0k 792.33
Dow Chemical Company 0.4 $2.3M 41k 57.21
Reynolds American 0.4 $2.3M 41k 56.05
Thermo Fisher Scientific (TMO) 0.4 $2.3M 16k 141.12
Abbott Laboratories (ABT) 0.4 $2.2M 58k 38.41
Accenture (ACN) 0.4 $2.2M 19k 117.14
Citigroup (C) 0.4 $2.2M 37k 59.43
MetLife (MET) 0.4 $2.1M 40k 53.90
Alpine Global Dynamic 0.4 $2.1M 241k 8.77
E.I. du Pont de Nemours & Company 0.4 $2.0M 27k 73.41
Danaher Corporation (DHR) 0.4 $2.0M 26k 77.85
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $2.0M 171k 11.57
Duff & Phelps Global (DPG) 0.4 $2.0M 129k 15.48
Chubb (CB) 0.4 $2.0M 15k 132.14
U.S. Bancorp (USB) 0.3 $1.9M 37k 51.37
Automatic Data Processing (ADP) 0.3 $1.9M 19k 102.76
Caterpillar (CAT) 0.3 $1.8M 19k 92.74
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 18k 102.97
Nuveen Real (JRI) 0.3 $1.8M 115k 15.74
Netflix (NFLX) 0.3 $1.7M 14k 123.79
Stryker Corporation (SYK) 0.3 $1.7M 14k 119.79
Duke Energy (DUK) 0.3 $1.7M 22k 77.63
Royce Global Value Tr (RGT) 0.3 $1.7M 207k 8.08
Deere & Company (DE) 0.3 $1.6M 16k 103.06
Cohen & Steers Quality Income Realty (RQI) 0.3 $1.6M 133k 12.21
Nuveen Real Estate Income Fund (JRS) 0.3 $1.6M 150k 10.77
General Dynamics Corporation (GD) 0.3 $1.6M 9.0k 172.67
Anthem (ELV) 0.3 $1.6M 11k 143.73
First Tr Dynamic Europe Eqt 0.3 $1.5M 97k 15.52
Halliburton Company (HAL) 0.3 $1.5M 27k 54.07
Occidental Petroleum Corporation (OXY) 0.3 $1.4M 20k 71.23
Praxair 0.3 $1.4M 12k 117.17
Target Corporation (TGT) 0.3 $1.4M 19k 72.23
Paypal Holdings (PYPL) 0.2 $1.3M 34k 39.47
Raytheon Company 0.2 $1.3M 9.0k 142.00
Colgate-Palmolive Company (CL) 0.2 $1.3M 20k 65.45
Clough Global Allocation Fun (GLV) 0.2 $1.3M 106k 12.04
State Street Corporation (STT) 0.2 $1.2M 16k 77.75
M&T Bank Corporation (MTB) 0.2 $1.3M 8.0k 156.38
Eli Lilly & Co. (LLY) 0.2 $1.3M 17k 73.53
Visa (V) 0.2 $1.2M 16k 78.00
Emerson Electric (EMR) 0.2 $1.2M 21k 55.76
CIGNA Corporation 0.2 $1.2M 9.0k 133.44
Nextera Energy (NEE) 0.2 $1.2M 10k 119.50
Phillips 66 (PSX) 0.2 $1.2M 14k 86.44
Voya Global Eq Div & Pr Opp (IGD) 0.2 $1.2M 173k 6.78
Cme (CME) 0.2 $1.2M 10k 115.40
Prudential Financial (PRU) 0.2 $1.1M 11k 104.09
Kayne Anderson Energy Total Return Fund 0.2 $1.1M 97k 11.81
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $1.2M 69k 16.80
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 9.3k 114.09
Gamco Global Gold Natural Reso (GGN) 0.2 $1.1M 203k 5.30
Twenty-first Century Fox 0.2 $1.1M 38k 28.05
Monsanto Company 0.2 $1.1M 10k 105.20
Morgan Stanley India Investment Fund (IIF) 0.2 $1.0M 40k 25.61
Franklin Resources (BEN) 0.2 $1.0M 26k 39.58
Air Products & Chemicals (APD) 0.2 $1.0M 7.0k 143.86
Qualcomm (QCOM) 0.2 $1.0M 16k 65.19
Kellogg Company (K) 0.2 $1.0M 14k 73.72
American International (AIG) 0.2 $1.0M 16k 65.31
Source Capital (SOR) 0.2 $1.0M 29k 35.90
Gabelli Nat Res Gld & Inc Tr shs ben int 0.2 $1.0M 154k 6.67
Kraft Heinz (KHC) 0.2 $1.0M 12k 87.33
Dominion Resources (D) 0.2 $996k 13k 76.62
Aberdeen Chile Fund (AEF) 0.2 $1.0M 168k 5.96
Pioneer Natural Resources 0.2 $900k 5.0k 180.00
Zweig Fund 0.2 $947k 79k 12.05
Corning Incorporated (GLW) 0.2 $871k 36k 24.26
Fidelity National Information Services (FIS) 0.2 $877k 12k 75.60
Waste Management (WM) 0.2 $858k 12k 70.91
Baxter International (BAX) 0.2 $887k 20k 44.35
Allstate Corporation (ALL) 0.2 $889k 12k 74.08
EOG Resources (EOG) 0.2 $869k 8.6k 101.05
Templeton Emerging Markets (EMF) 0.2 $846k 70k 12.09
American Tower Reit (AMT) 0.2 $845k 8.0k 105.62
Gabelli mutual funds - (GGZ) 0.2 $883k 83k 10.60
SYSCO Corporation (SYY) 0.1 $792k 14k 55.38
Aberdeen Australia Equity Fund (IAF) 0.1 $810k 150k 5.42
Expedia (EXPE) 0.1 $793k 7.0k 113.29
Aberdeen Gtr China 0.1 $829k 95k 8.69
Monster Beverage Corp (MNST) 0.1 $798k 18k 44.33
AFLAC Incorporated (AFL) 0.1 $766k 11k 69.64
Newell Rubbermaid (NWL) 0.1 $759k 17k 44.65
Baker Hughes Incorporated 0.1 $780k 12k 65.00
Capital One Financial (COF) 0.1 $785k 9.0k 87.22
Southern Company (SO) 0.1 $782k 16k 49.18
Swiss Helvetia Fund (SWZ) 0.1 $736k 72k 10.21
Allianzgi Equity & Conv In 0.1 $775k 42k 18.42
Voya Emerging Markets High I etf (IHD) 0.1 $758k 102k 7.45
First Tr Energy Infrastrctr 0.1 $698k 39k 18.03
Singapore Fund 0.1 $729k 84k 8.66
Time Warner 0.1 $676k 7.0k 96.57
Nucor Corporation (NUE) 0.1 $625k 11k 59.52
Paychex (PAYX) 0.1 $645k 11k 60.85
Boston Scientific Corporation (BSX) 0.1 $664k 31k 21.63
salesforce (CRM) 0.1 $671k 9.8k 68.47
Nuveen Tax-Advantaged Total Return Strat 0.1 $655k 58k 11.35
India Fund (IFN) 0.1 $570k 27k 21.39
American Electric Power Company (AEP) 0.1 $579k 9.2k 62.93
Concho Resources 0.1 $597k 4.5k 132.67
China Fund (CHN) 0.1 $601k 40k 15.04
BlackRock Enhanced Capital and Income (CII) 0.1 $581k 42k 13.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $615k 59k 10.35
First Tr/aberdeen Emerg Opt 0.1 $611k 44k 13.90
Avenue Income Cr Strat 0.1 $601k 45k 13.44
Clearbridge Energy M 0.1 $602k 47k 12.78
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $622k 71k 8.71
Sprott Focus Tr (FUND) 0.1 $617k 89k 6.96
Norfolk Southern (NSC) 0.1 $540k 5.0k 108.00
Newmont Mining Corporation (NEM) 0.1 $528k 16k 34.06
General Mills (GIS) 0.1 $550k 8.9k 61.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $568k 43k 13.18
Fortive (FTV) 0.1 $536k 10k 53.60
Discover Financial Services (DFS) 0.1 $505k 7.0k 72.14
Marriott International (MAR) 0.1 $496k 6.0k 82.67
ConAgra Foods (CAG) 0.1 $475k 12k 39.58
Public Service Enterprise (PEG) 0.1 $461k 11k 43.90
Japan Smaller Capitalizaion Fund (JOF) 0.1 $493k 51k 9.72
Turkish Investment Fund 0.1 $495k 73k 6.77
Neuberger Berman Mlp Income (NML) 0.1 $500k 53k 9.38
Weyerhaeuser Company (WY) 0.1 $421k 14k 30.07
Activision Blizzard 0.1 $437k 12k 36.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $441k 55k 8.01
CBS Corporation 0.1 $382k 6.0k 63.67
Molson Coors Brewing Company (TAP) 0.1 $389k 4.0k 97.25
Ross Stores (ROST) 0.1 $394k 6.0k 65.67
Clorox Company (CLX) 0.1 $360k 3.0k 120.00
PPL Corporation (PPL) 0.1 $375k 11k 34.09
Xcel Energy (XEL) 0.1 $387k 9.5k 40.74
Clearbridge Energy M 0.1 $370k 24k 15.55
Lazard World Dividend & Income Fund 0.1 $391k 40k 9.90
Delphi Automotive 0.1 $404k 6.0k 67.33
Fox News 0.1 $368k 14k 27.26
Via 0.1 $351k 10k 35.10
V.F. Corporation (VFC) 0.1 $320k 6.0k 53.33
Williams Companies (WMB) 0.1 $311k 10k 31.10
Gabelli Global Multimedia Trust (GGT) 0.1 $323k 45k 7.24
Chipotle Mexican Grill (CMG) 0.1 $302k 800.00 377.50
Oneok (OKE) 0.1 $333k 5.8k 57.41
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $328k 35k 9.43
Thai Fund 0.1 $316k 42k 7.59
Carnival Corporation (CCL) 0.1 $260k 5.0k 52.00
Anadarko Petroleum Corporation 0.1 $244k 3.5k 69.71
New Germany Fund (GF) 0.1 $273k 21k 13.08
O'reilly Automotive (ORLY) 0.1 $278k 1.0k 278.00
Goldman Sachs Mlp Inc Opp 0.1 $249k 26k 9.73
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $286k 29k 9.82
Johnson Controls International Plc equity (JCI) 0.1 $247k 6.0k 41.17
Yum! Brands (YUM) 0.0 $222k 3.5k 63.43
eBay (EBAY) 0.0 $208k 7.0k 29.71
PG&E Corporation (PCG) 0.0 $243k 4.0k 60.75
Sempra Energy (SRE) 0.0 $201k 2.0k 100.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $206k 14k 14.41
Mexico Fund (MXF) 0.0 $203k 15k 14.04
Aberdeen Indonesia Fund 0.0 $208k 33k 6.36
Tekla Healthcare Opportunit (THQ) 0.0 $239k 15k 15.52
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $180k 33k 5.51
Calamos Global Dynamic Income Fund (CHW) 0.0 $137k 20k 6.95
Asia Pacific Fund 0.0 $184k 19k 9.73
New Ireland Fund 0.0 $187k 16k 11.96
Cohen & Steers Mlp Fund 0.0 $170k 16k 10.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $129k 16k 8.16
Ellsworth Fund (ECF) 0.0 $90k 11k 8.30
Cohen and Steers Global Income Builder 0.0 $126k 15k 8.55
Mexico Equity and Income Fund (MXE) 0.0 $131k 14k 9.17