Cornerstone Advisors INC — 2013-09-30 13F Holdings

Name: Cornerstone Advisors INC — 13F Holdings, 2013-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166880

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	4.26%	—	—
2	✓	Alpine Total Dynamic Divid F	Stock-Other	3.45%	—	+23.96%
3	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	2.72%	—	-3.58%
4	UTG	Reaves Utility Income Fund	Stock-Other	2.55%	—	+17.82%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.20%	—	—
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.19%	—	—
7	BGR	Blackrock Enrgy & Res Tr	Stock-Other	1.94%	—	+21.08%
8	WMT	Walmart INC	Stock-Consumer Staples	1.73%	-1.67%	+31.08%
9	IFN	Aberdeen India Fund INC	Stock-Other	1.71%	—	-15.31%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.59%	—	+59.38%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.57%	-1.88%	EXIT
12	AAPL	Apple INC	Stock-Tech	1.38%	+4.32%	-25.21%
13	XXCHNXX	China Fund INC	Stock-Other	1.37%	—	+11.39%
14	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	1.36%	—	+346.25%
15	✓	Blackrock Real Asset Equity	Stock-Other	1.36%	—	+24.38%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	—	+89.80%
17	✓	Zweig Total Return Fd INC	Stock-Other	1.30%	—	-5.80%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	-0.10%	+18.65%
19	IIF	Morgan Stanley India Invest	Stock-Other	1.20%	—	+2.22%
20	WFC	Wells Fargo & Co	Stock-Financials	1.09%	+0.76%	NEW
21	MSFT	Microsoft CORP	Stock-Tech	1.08%	+1.07%	+28.28%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.06%	—	+93.41%
23	✓	Delaware Enhanced Gbl Div &	Stock-Other	1.06%	—	+15.92%
24	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	1.05%	—	—
25	✓	Petroleum & Res CORP	Stock-Other	1.02%	—	—
26	GAM	General American Investors	Stock-Other	1.02%	—	—
27	✓	Nuveen Diver Currency Oppor	Stock-Other	0.92%	—	-11.08%
28	NZF	Nuveen Municipal Credit INC	Stock-Other	0.85%	—	—
29	✓	Alpine Global Dynamic Divd F	Stock-Other	0.83%	—	—
30	T	At&t INC	Stock-Comm Services	0.82%	—	+53.47%
31	HD	Home Depot INC	Stock-Consumer Disc	0.82%	-1.62%	EXIT
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.80%	—	+63.59%
33	ADX	Adams Diversified Equity	Stock-Other	0.78%	—	—
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	+1.08%	—
35	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	-1.76%	EXIT
36	IGR	Cbre Global Real Estate INC	Stock-Other	0.73%	-1.16%	EXIT
37	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.70%	—	—
38	✓	Nuveen Div Advantage Mun Fd	Stock-Other	0.69%	—	-2.63%
39	COP	Conocophillips	Stock-Energy	0.68%	—	—
40	SLB	Slb LTD	Stock-Energy	0.68%	—	+104.35%
41	✓	Dws High Income Opport Fd In	Stock-Other	0.67%	—	—
42	C	Citigroup INC	Stock-Financials	0.66%	—	+250.00%
43	XNROX	Neu Re Est Sec INC Fd Inc-us	Stock-Other	0.64%	—	+117.85%
44	DPG	Duff & Phelps Utility & INC	Stock-Other	0.64%	—	+127.20%
45	✓	Allianzgi Intl & Prem Strate	Stock-Other	0.64%	—	+0.11%
46	V	Visa Inc-class A Shares	Stock-Financials	0.62%	+0.11%	—
47	CVX	Chevron CORP	Stock-Energy	0.62%	—	-11.28%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	+16.19%
49	BUI	Blckrck Util Infra & Pwr Opp	Stock-Other	0.60%	—	+44.17%
50	GOOG	Alphabet A	Stock-Comm Services	0.57%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors INC for the quarter ending 2013-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XRNPX	Cohen & Steers Reit And Pref	+1%	+346.25%	Add
2	JNJ	Johnson & Johnson	+0.5%	+89.80%	Add
3	AEP	American Electric Power Company, Inc.	+0.4%	+59.38%	Add
4	C	Citigroup INC	+0.4%	+250.00%	Add
5	IBM	Intl Business Machines CORP	+0.4%	+93.41%	Add
6	SLB	Slb LTD	+0.4%	+104.35%	Add
7	QCOM	Qualcomm INC	+0.4%	+330.00%	Add
8	CSCO	Cisco Systems INC	+0.3%	+250.00%	Add
9	DPG	Duff & Phelps Utility & INC	+0.3%	+127.20%	Add
10	✓		+0.3%	+250.00%	Add
11	CMCSA	Comcast Corp-class A	+0.3%	+63.59%	Add
12	XNROX	Neu Re Est Sec INC Fd Inc-us	+0.3%	+117.85%	Add
13	LLY	Eli Lilly & Co	+0.3%	+161.90%	Add
14	✓	Alpine Total Dynamic Divid F	+0.2%	+23.96%	Add
15	DOW	Dow Chem Co	+0.2%	+150.00%	Add
16	T	At&t INC	+0.2%	+53.47%	Add
17	WMT	Walmart INC	+0.1%	+31.08%	Add
18	✓	Blackrock Real Asset Equity	+0.1%	+24.38%	Add
19	BGR	Blackrock Enrgy & Res Tr	+0.1%	+21.08%	Add
20	XXCHNXX	China Fund INC	0%	+11.39%	Add
21	UTG	Reaves Utility Income Fund	-0.1%	+17.82%	Add
22	IQI	Invesco Quality Muni INC Tr	-0.4%	-68.97%	Trim
23	PPT	Putnam Premier Income Trust	-0.4%	-48.84%	Trim
24	IFN	Aberdeen India Fund INC	-0.7%	-15.31%	Trim
25	EDD	Morgan Stanley Emrg Mrk Dom	-0.8%	-61.33%	Trim
26	WIW	Western Asst Infl-lnk Opp	-0.9%	-64.23%	Trim
27	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
29	IGR	Cbre Global Real Estate INC	—	NEW	New buy
30	CSQ	Calamos Strat Ttl Rtrn Fnd	—	NEW	New buy
31	RQI	Cohen & Steers Qual INC Rlty	—	NEW	New buy
32	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
33	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	EXIT	Sold out
34	EOD	Allspring Global Dividend Op	—	NEW	New buy
35	MMM	3m Co	—	EXIT	Sold out
36	BIIB	Biogen INC	—	EXIT	Sold out
37	CHW	Calamos Global Dynamic Incom	—	NEW	New buy
38	EOI	Eaton Vance Enhanced Eq Incm	—	EXIT	Sold out
39	VMO	Invesco Municipal Opport	—	NEW	New buy
40	CELG	Celgene CORP	—	EXIT	Sold out
41	✓	Ing Global Eqty Div & Prem O	—	EXIT	Sold out
42	AXP	American Express Co	—	EXIT	Sold out
43	MDT	Medtronic plc	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	CL	Colgate-palmolive Co	—	EXIT	Sold out
46	BA	Boeing Co/the	—	NEW	New buy
47	BCX	Blackrock Resources & Commod	—	NEW	New buy
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	PRU	Prudential Financial INC	—	NEW	New buy
50	GD	General Dynamics CORP	—	NEW	New buy