Cornerstone Advisors

Cornerstone Advisors as of March 31, 2017

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 221 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 3.3 $18M 22k 829.55
Microsoft Corporation (MSFT) 2.9 $16M 240k 65.86
Apple (AAPL) 2.7 $15M 104k 143.66
Blackrock Res & Commodities Strategy Tr (BCX) 2.5 $14M 1.6M 8.60
Johnson & Johnson (JNJ) 2.2 $12M 99k 124.55
General American Investors (GAM) 2.2 $12M 365k 33.51
Adams Express Company (ADX) 2.1 $12M 837k 13.75
Amazon (AMZN) 1.9 $11M 12k 886.55
Liberty All-Star Equity Fund (USA) 1.9 $10M 1.9M 5.46
Petroleum & Res Corp Com cef (PEO) 1.9 $10M 528k 19.42
Royce Value Trust (RVT) 1.8 $10M 719k 14.00
General Electric Company 1.8 $9.9M 332k 29.80
Exxon Mobil Corporation (XOM) 1.8 $9.8M 120k 82.01
Alpine Total Dyn Fd New cefs 1.7 $9.5M 1.1M 8.26
Cbre Clarion Global Real Estat re (IGR) 1.6 $9.1M 1.2M 7.47
Wells Fargo & Company (WFC) 1.5 $8.6M 154k 55.66
Berkshire Hathaway (BRK.B) 1.4 $8.0M 48k 166.69
Morgan Stanley China A Share Fund (CAF) 1.4 $7.9M 412k 19.22
Tri-Continental Corporation (TY) 1.4 $7.7M 333k 23.12
Procter & Gamble Company (PG) 1.4 $7.6M 85k 89.85
International Business Machines (IBM) 1.3 $7.1M 41k 174.15
Pfizer (PFE) 1.2 $6.6M 194k 34.21
Alpine Global Premier Properties Fund 1.2 $6.6M 1.2M 5.72
Cohen & Steers REIT/P (RNP) 1.2 $6.5M 336k 19.32
Walt Disney Company (DIS) 1.1 $6.3M 56k 113.39
At&t (T) 1.1 $6.3M 151k 41.55
Allianzgi Nfj Divid Int Prem S cefs 1.1 $6.3M 487k 12.89
Wal-Mart Stores (WMT) 1.1 $6.1M 85k 72.08
Merck & Co (MRK) 1.0 $5.7M 90k 63.54
Oracle Corporation (ORCL) 1.0 $5.5M 123k 44.61
Chevron Corporation (CVX) 0.9 $5.0M 46k 107.36
Philip Morris International (PM) 0.9 $5.0M 44k 112.91
Citigroup (C) 0.9 $5.0M 84k 59.82
Home Depot (HD) 0.9 $4.9M 34k 146.82
iShares S&P 500 Index (IVV) 0.9 $4.7M 20k 237.25
Royce Micro Capital Trust (RMT) 0.8 $4.6M 545k 8.39
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.8 $4.3M 417k 10.29
Duff & Phelps Global (DPG) 0.8 $4.2M 258k 16.26
Goldman Sachs (GS) 0.8 $4.1M 18k 229.72
LMP Capital and Income Fund (SCD) 0.8 $4.1M 291k 14.23
McDonald's Corporation (MCD) 0.7 $4.1M 31k 129.62
3M Company (MMM) 0.7 $4.0M 21k 191.33
Cisco Systems (CSCO) 0.7 $3.9M 114k 33.80
Schlumberger (SLB) 0.7 $3.9M 50k 78.10
United Technologies Corporation 0.7 $3.9M 35k 112.21
Intel Corporation (INTC) 0.7 $3.8M 106k 36.07
India Fund (IFN) 0.7 $3.6M 142k 25.40
Verizon Communications (VZ) 0.7 $3.6M 74k 48.76
Coca-Cola Company (KO) 0.6 $3.5M 82k 42.44
RMR Asia Pacific Real Estate Fund 0.6 $3.3M 158k 21.00
Medtronic (MDT) 0.6 $3.3M 41k 80.56
Wells Fargo Adv Global Dividend Opport (EOD) 0.6 $3.3M 566k 5.82
Macquarie Global Infr Total Rtrn Fnd 0.6 $3.3M 143k 22.85
THE GDL FUND Closed-End fund (GDL) 0.6 $3.2M 325k 9.85
Templeton Dragon Fund (TDF) 0.6 $3.1M 165k 18.79
Calamos Strategic Total Return Fund (CSQ) 0.6 $3.1M 278k 11.16
Bristol Myers Squibb (BMY) 0.6 $3.0M 56k 54.38
LEGG MASON BW GLOBAL Income 0.5 $2.9M 229k 12.78
United Parcel Service (UPS) 0.5 $2.9M 27k 107.31
Union Pacific Corporation (UNP) 0.5 $2.9M 27k 105.93
Spdr S&p 500 Etf (SPY) 0.5 $2.8M 12k 235.75
Bank of America Corporation (BAC) 0.5 $2.8M 118k 23.59
Pepsi (PEP) 0.5 $2.7M 24k 111.84
Reynolds American 0.5 $2.6M 41k 63.02
Abbott Laboratories (ABT) 0.5 $2.6M 58k 44.41
Dow Chemical Company 0.5 $2.6M 41k 63.53
Qualcomm (QCOM) 0.5 $2.5M 44k 57.34
Alphabet Inc Class A cs (GOOGL) 0.5 $2.5M 3.0k 847.67
Starbucks Corporation (SBUX) 0.5 $2.5M 43k 58.40
Thermo Fisher Scientific (TMO) 0.4 $2.5M 16k 153.62
Danaher Corporation (DHR) 0.4 $2.2M 26k 85.54
Morgan Stanley (MS) 0.4 $2.2M 51k 42.84
E.I. du Pont de Nemours & Company 0.4 $2.2M 27k 80.33
Eli Lilly & Co. (LLY) 0.4 $2.1M 25k 84.12
MetLife (MET) 0.4 $2.1M 40k 52.81
Chubb (CB) 0.4 $2.1M 15k 136.22
Source Capital 0.3 $1.9M 50k 37.56
Stryker Corporation (SYK) 0.3 $1.8M 14k 131.64
Royce Global Value Tr (RGT) 0.3 $1.8M 207k 8.79
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.3 $1.8M 178k 10.14
Anthem (ELV) 0.3 $1.8M 11k 165.36
Caterpillar (CAT) 0.3 $1.8M 19k 92.74
Duke Energy (DUK) 0.3 $1.8M 22k 82.01
Deere & Company (DE) 0.3 $1.7M 16k 108.88
Brookfield Global Listed 0.3 $1.7M 129k 13.20
American Express Company (AXP) 0.3 $1.7M 21k 79.10
Nike (NKE) 0.3 $1.7M 30k 55.73
Ford Motor Company (F) 0.3 $1.6M 134k 11.64
General Motors Company (GM) 0.3 $1.5M 42k 35.36
Allergan 0.3 $1.5M 6.3k 238.89
Colgate-Palmolive Company (CL) 0.3 $1.5M 20k 73.20
Praxair 0.3 $1.4M 12k 118.58
Voya Global Eq Div & Pr Opp (IGD) 0.3 $1.4M 196k 7.34
Paypal Holdings (PYPL) 0.3 $1.5M 34k 43.03
Raytheon Company 0.2 $1.4M 9.0k 152.56
Gilead Sciences (GILD) 0.2 $1.4M 20k 67.90
China Fund (CHN) 0.2 $1.4M 82k 16.60
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $1.4M 75k 18.60
CIGNA Corporation 0.2 $1.3M 9.0k 146.44
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $1.3M 122k 10.99
Nuveen Real (JRI) 0.2 $1.4M 79k 17.22
State Street Corporation (STT) 0.2 $1.3M 16k 79.62
Emerson Electric (EMR) 0.2 $1.3M 21k 59.86
Nextera Energy (NEE) 0.2 $1.3M 10k 128.40
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 20k 63.35
Templeton Emerging Markets (EMF) 0.2 $1.3M 92k 14.02
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.3k 131.61
Aberdeen Chile Fund (AEF) 0.2 $1.2M 175k 6.97
Twenty-first Century Fox 0.2 $1.2M 38k 32.39
Cme (CME) 0.2 $1.2M 10k 118.80
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 25k 47.22
Amgen (AMGN) 0.2 $1.1M 7.0k 164.00
Lowe's Companies (LOW) 0.2 $1.2M 14k 82.21
Monsanto Company 0.2 $1.1M 10k 113.20
Morgan Stanley India Investment Fund (IIF) 0.2 $1.1M 36k 31.51
Franklin Resources (BEN) 0.2 $1.1M 26k 42.15
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $1.1M 112k 10.00
Phillips 66 (PSX) 0.2 $1.1M 14k 79.22
Alpine Global Dynamic 0.2 $1.1M 113k 9.76
Kraft Heinz (KHC) 0.2 $1.1M 12k 90.83
Baxter International (BAX) 0.2 $1.0M 20k 51.85
Target Corporation (TGT) 0.2 $1.1M 19k 55.18
Aberdeen Gtr China 0.2 $1.1M 102k 10.50
Gabelli mutual funds - (GGZ) 0.2 $1.1M 94k 11.39
Dominion Resources (D) 0.2 $1.0M 13k 77.54
Allstate Corporation (ALL) 0.2 $978k 12k 81.50
Kellogg Company (K) 0.2 $995k 14k 72.63
Morgan Stanley Emerging Markets Fund 0.2 $973k 66k 14.75
American Tower Reit (AMT) 0.2 $972k 8.0k 121.50
Corning Incorporated (GLW) 0.2 $969k 36k 26.99
Air Products & Chemicals (APD) 0.2 $947k 7.0k 135.29
Pioneer Natural Resources 0.2 $931k 5.0k 186.20
Aon 0.2 $950k 8.0k 118.75
Cummins (CMI) 0.2 $907k 6.0k 151.17
Eaton (ETN) 0.2 $890k 12k 74.17
Travelers Companies (TRV) 0.1 $844k 7.0k 120.57
V.F. Corporation (VFC) 0.1 $825k 15k 55.00
BB&T Corporation 0.1 $849k 19k 44.68
EOG Resources (EOG) 0.1 $839k 8.6k 97.56
Zweig Fund 0.1 $847k 76k 11.12
Singapore Fund 0.1 $842k 78k 10.79
Monster Beverage Corp (MNST) 0.1 $831k 18k 46.17
AFLAC Incorporated (AFL) 0.1 $797k 11k 72.45
Newell Rubbermaid (NWL) 0.1 $802k 17k 47.18
Southern Company (SO) 0.1 $792k 16k 49.81
Activision Blizzard 0.1 $803k 16k 49.88
Chipotle Mexican Grill (CMG) 0.1 $802k 1.8k 445.56
Cohen & Steers infrastucture Fund (UTF) 0.1 $777k 36k 21.55
Waste Management (WM) 0.1 $729k 10k 72.90
Via 0.1 $699k 15k 46.60
McKesson Corporation (MCK) 0.1 $741k 5.0k 148.20
Baker Hughes Incorporated 0.1 $718k 12k 59.83
First Tr/aberdeen Emerg Opt 0.1 $710k 47k 15.25
Delphi Automotive 0.1 $724k 9.0k 80.44
Time Warner 0.1 $684k 7.0k 97.71
Archer Daniels Midland Company (ADM) 0.1 $691k 15k 46.07
Cognizant Technology Solutions (CTSH) 0.1 $595k 10k 59.50
Carnival Corporation (CCL) 0.1 $589k 10k 58.90
Nucor Corporation (NUE) 0.1 $627k 11k 59.71
American Electric Power Company (AEP) 0.1 $618k 9.2k 67.17
Fifth Third Ban (FITB) 0.1 $584k 23k 25.39
Aberdeen Australia Equity Fund 0.1 $636k 105k 6.06
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $635k 51k 12.41
Japan Smaller Capitalizaion Fund (JOF) 0.1 $599k 55k 10.84
Turkish Investment Fund 0.1 $584k 70k 8.33
Sprott Focus Tr (FUND) 0.1 $629k 85k 7.39
Fortive (FTV) 0.1 $602k 10k 60.20
Symantec Corporation 0.1 $534k 17k 30.69
Exelon Corporation (EXC) 0.1 $536k 15k 35.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $576k 43k 13.36
Concho Resources 0.1 $578k 4.5k 128.44
Thai Fund 0.1 $581k 68k 8.57
BlackRock Global Energy & Resources Trus (BGR) 0.1 $545k 40k 13.75
Voya Emerging Markets High I etf (IHD) 0.1 $568k 66k 8.63
Newmont Mining Corporation (NEM) 0.1 $511k 16k 32.97
General Mills (GIS) 0.1 $525k 8.9k 58.99
Weyerhaeuser Company (WY) 0.1 $476k 14k 34.00
ConAgra Foods (CAG) 0.1 $484k 12k 40.33
Morgan Stanley Asia Pacific Fund 0.1 $519k 34k 15.36
Korea (KF) 0.1 $526k 14k 36.82
Public Service Enterprise (PEG) 0.1 $466k 11k 44.38
Xcel Energy (XEL) 0.1 $422k 9.5k 44.42
Paccar (PCAR) 0.1 $470k 7.0k 67.14
New Germany Fund (GF) 0.1 $451k 31k 14.78
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $468k 67k 6.94
Fox News 0.1 $429k 14k 31.78
Mylan Nv 0.1 $429k 11k 39.00
Loews Corporation (L) 0.1 $374k 8.0k 46.75
Molson Coors Brewing Company (TAP) 0.1 $383k 4.0k 95.75
CVS Caremark Corporation (CVS) 0.1 $393k 5.0k 78.60
Clorox Company (CLX) 0.1 $404k 3.0k 134.67
PPL Corporation (PPL) 0.1 $411k 11k 37.36
Lazard Global Total Return & Income Fund (LGI) 0.1 $388k 26k 15.01
Central Europe and Russia Fund (CEE) 0.1 $382k 18k 20.90
Neuberger Berman Mlp Income (NML) 0.1 $376k 37k 10.13
Mattel (MAT) 0.1 $307k 12k 25.58
PPG Industries (PPG) 0.1 $315k 3.0k 105.00
TJX Companies (TJX) 0.1 $316k 4.0k 79.00
Omni (OMC) 0.1 $345k 4.0k 86.25
Oneok (OKE) 0.1 $322k 5.8k 55.52
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $359k 40k 9.08
Asia Pacific Fund 0.1 $357k 29k 12.22
Blackrock Science & (BST) 0.1 $332k 16k 21.15
Williams Companies (WMB) 0.1 $296k 10k 29.60
PG&E Corporation (PCG) 0.1 $265k 4.0k 66.25
Mexico Equity and Income Fund (MXE) 0.1 $258k 24k 10.84
Lazard World Dividend & Income Fund 0.1 $279k 26k 10.64
Johnson Controls International Plc equity (JCI) 0.1 $253k 6.0k 42.17
Cardinal Health (CAH) 0.0 $245k 3.0k 81.67
Yum! Brands (YUM) 0.0 $224k 3.5k 64.00
Anadarko Petroleum Corporation 0.0 $217k 3.5k 62.00
eBay (EBAY) 0.0 $235k 7.0k 33.57
Sempra Energy (SRE) 0.0 $221k 2.0k 110.50
Swiss Helvetia Fund (SWZ) 0.0 $239k 21k 11.62
Mexico Fund (MXF) 0.0 $249k 15k 16.38
Aberdeen Indonesia Fund 0.0 $227k 31k 7.24
Te Connectivity Ltd for 0.0 $224k 3.0k 74.67
Latin American Discovery Fund 0.0 $151k 14k 10.53
Tekla Healthcare Opportunit (THQ) 0.0 $182k 11k 17.39
Gabelli Global Multimedia Trust (GGT) 0.0 $109k 14k 8.09
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $137k 13k 10.48