Cornerstone Advisors INC — 2013-12-31 13F Holdings

Name: Cornerstone Advisors INC — 13F Holdings, 2013-12-31
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 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	3.08%	—	-10.11%
2	PINE	Alpine Income Property Trust, Inc.	Stock-Other	2.88%	—	—
3	✓	Blackrock Real Asset Equity	Stock-Other	2.12%	—	+113.44%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.01%	-1.88%	EXIT
5	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	1.94%	—	+86.51%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.93%	—	+37.75%
7	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.88%	—	-12.98%
8	WMT	Walmart INC	Stock-Consumer Staples	1.87%	-1.67%	+34.87%
9	UTG	Reaves Utility Income Fund	Stock-Other	1.84%	—	-4.51%
10	IGR	Cbre Global Real Estate INC	Stock-Other	1.68%	-1.16%	EXIT
11	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	1.57%	—	+297.93%
12	MSFT	Microsoft CORP	Stock-Tech	1.38%	+1.07%	+50.10%
13	BGR	Blackrock Enrgy & Res Tr	Stock-Other	1.37%	—	—
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.37%	—	-25.00%
15	AAPL	Apple INC	Stock-Tech	1.36%	+4.32%	+11.24%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	—	-25.00%
17	BCX	Blackrock Resources & Commod	Stock-Other	1.35%	-0.86%	EXIT
18	IBM	Intl Business Machines CORP	Stock-Tech	1.32%	—	+62.50%
19	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	1.23%	—	+114.75%
20	GOOG	Alphabet A	Stock-Comm Services	1.10%	—	+100.00%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	-0.10%	—
22	C	Citigroup INC	Stock-Financials	1.02%	—	+90.48%
23	BUI	Blckrck Util Infra & Pwr Opp	Stock-Other	0.95%	—	+103.85%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	-1.76%	EXIT
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	+62.72%
26	EOD	Allspring Global Dividend Op	Stock-Other	0.87%	—	+163.10%
27	XXCHNXX	China Fund INC	Stock-Other	0.86%	—	-12.84%
28	VMO	Invesco Municipal Opport	Stock-Other	0.84%	—	+184.21%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	+22.21%
30	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.84%	—	—
31	SLB	Slb LTD	Stock-Energy	0.83%	—	+59.57%
32	HD	Home Depot INC	Stock-Consumer Disc	0.81%	-1.62%	EXIT
33	ORCL	Oracle CORP	Stock-Tech	0.80%	—	+66.83%
34	✓	Delaware Enhanced Gbl Div &	Stock-Other	0.79%	—	-4.18%
35	✓	Petroleum & Res CORP	Stock-Other	0.78%	—	—
36	IIF	Morgan Stanley India Invest	Stock-Other	0.77%	—	-26.03%
37	BAC	Bank Of America CORP	Stock-Financials	0.77%	—	+1240.00%
38	WFC	Wells Fargo & Co	Stock-Financials	0.77%	+0.76%	NEW
39	GAM	General American Investors	Stock-Other	0.75%	—	-4.60%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	+1.08%	+25.00%
41	CSCO	Cisco Systems INC	Stock-Tech	0.73%	-1.75%	+88.57%
42	V	Visa Inc-class A Shares	Stock-Financials	0.71%	+0.11%	+30.00%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	+157.18%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	-34.41%
45	✓	Alpine Global Dynamic Dividend Fund	Stock-Other	0.65%	—	—
46	T	At&t INC	Stock-Comm Services	0.64%	—	—
47	INTC	Intel CORP	Stock-Tech	0.64%	—	+400.00%
48	XNROX	Neu Re Est Sec INC Fd Inc-us	Stock-Other	0.63%	—	+35.12%
49	✓	Dws High Income Opport Fd In	Stock-Other	0.59%	—	+14.67%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.59%	+0.54%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors INC for the quarter ending 2013-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCX	Blackrock Resources & Commod	+1.1%	+515.55%	Add
2	RQI	Cohen & Steers Qual INC Rlty	+1%	+297.93%	Add
3	IGR	Cbre Global Real Estate INC	+1%	+212.77%	Add
4	✓	Blackrock Real Asset Equity	+0.8%	+113.44%	Add
5	BAC	Bank Of America CORP	+0.7%	+1240.00%	Add
6	XRNPX	Cohen & Steers Reit And Pref	+0.6%	+86.51%	Add
7	CSQ	Calamos Strat Ttl Rtrn Fnd	+0.5%	+114.75%	Add
8	GOOG	Alphabet A	+0.5%	+100.00%	Add
9	INTC	Intel CORP	+0.5%	+400.00%	Add
10	XOM	Exxon Mobil CORP	+0.4%	+44.69%	Add
11	VMO	Invesco Municipal Opport	+0.4%	+184.21%	Add
12	GS	Goldman Sachs Group INC	+0.4%	+350.00%	Add
13	EOD	Allspring Global Dividend Op	+0.4%	+163.10%	Add
14	✓	Ing Risk Managed Nat Res Fd	+0.4%	+354.85%	Add
15	C	Citigroup INC	+0.4%	+90.48%	Add
16	BUI	Blckrck Util Infra & Pwr Opp	+0.4%	+103.85%	Add
17	MRK	Merck & Co. INC.	+0.4%	+157.18%	Add
18	AIG	American International Group	+0.4%	+375.00%	Add
19	AEP	American Electric Power Company, Inc.	+0.3%	+37.75%	Add
20	MCD	Mcdonald's CORP	+0.3%	+320.00%	Add
21	MSFT	Microsoft CORP	+0.3%	+50.10%	Add
22	DIS	Walt Disney Co/the	+0.3%	+62.72%	Add
23	IBM	Intl Business Machines CORP	+0.3%	+62.50%	Add
24	ORCL	Oracle CORP	+0.3%	+66.83%	Add
25	CSCO	Cisco Systems INC	+0.2%	+88.57%	Add
26	VZ	Verizon Communications INC	+0.2%	+56.25%	Add
27	SLB	Slb LTD	+0.2%	+59.57%	Add
28	WMT	Walmart INC	+0.1%	+34.87%	Add
29	AAPL	Apple INC	0%	+11.24%	Add
30	TDF	Templeton Dragon Fund INC	-0.5%	-71.23%	Trim
31	JNJ	Johnson & Johnson	-0.6%	-34.41%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.8%	-25.00%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-25.00%	Trim
34	✓	Zweig Total Return Fd INC	-1%	-67.94%	Trim
35	IFN	Aberdeen India Fund INC	-1.2%	-61.79%	Trim
36	PINE	Alpine Income Property Trust, Inc.	—	NEW	New buy
37	✓	Alpine Total Dynamic Divid F	—	EXIT	Sold out
38	✓	Alpine Global Dynamic Dividend Fund	—	NEW	New buy
39	✓	Alpine Global Dynamic Divd F	—	EXIT	Sold out
40	GGN	Gamco Glbl Gold Ntrl Res INC	—	NEW	New buy
41	✓	Allianzgi Intl & Prem Strate	—	EXIT	Sold out
42	META	Meta Platforms Inc-class A	—	NEW	New buy
43	VGM	Invesco Trust For Investmen	—	NEW	New buy
44	✓	Blackrock Corpor Hi Yld Fd V	—	EXIT	Sold out
45	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
46	✓	Ing Emerging Mkts Hgh Div Eq	—	NEW	New buy
47	✓	Invesco Advantage Muni Incm II	—	NEW	New buy
48	AXP	American Express Company	—	NEW	New buy
49	THFG	Thai Fund INC	—	EXIT	Sold out
50	✓	Greater China Fd INC	—	EXIT	Sold out