Cornerstone Advisors INC — 2014-06-30 13F Holdings

Name: Cornerstone Advisors INC — 13F Holdings, 2014-06-30
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 261 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	2.69%	—	+26.36%
2	AAPL	Apple INC	Stock-Tech	2.45%	+4.32%	+1011.76%
3	PINE	Alpine Income Property Trust, Inc.	Stock-Other	2.35%	—	-6.06%
4	✓	Blackrock Real Asset Equity	Stock-Other	2.15%	—	—
5	IGR	Cbre Global Real Estate INC	Stock-Other	2.11%	-1.16%	EXIT
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.08%	—	+211.76%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.06%	—	+211.76%
8	BCX	Blackrock Resources & Commod	Stock-Other	1.89%	-0.86%	EXIT
9	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	1.76%	—	—
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.49%	—	—
11	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	1.48%	—	-28.70%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.42%	-1.88%	EXIT
13	WFC	Wells Fargo & Co	Stock-Financials	1.38%	+0.76%	NEW
14	MSFT	Microsoft CORP	Stock-Tech	1.24%	+1.07%	—
15	SLB	Slb LTD	Stock-Energy	1.16%	—	+32.00%
16	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	1.14%	—	+21.82%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	-1.76%	EXIT
18	ORCL	Oracle CORP	Stock-Tech	1.06%	—	+23.71%
19	WMT	Walmart INC	Stock-Consumer Staples	1.04%	-1.67%	-14.69%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	—	+27.84%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.01%	—	+39.80%
22	EOD	Allspring Global Dividend Op	Stock-Other	0.97%	—	-19.83%
23	XNROX	Neu Re Est Sec INC Fd Inc-us	Stock-Other	0.96%	—	+28.98%
24	✓	Petroleum & Res CORP	Stock-Other	0.94%	—	+18.23%
25	BUI	Blckrck Util Infra & Pwr Opp	Stock-Other	0.91%	—	-5.88%
26	✓	Clearbridge Energy Mlp Total	Stock-Other	0.90%	—	+263.74%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	-0.10%	—
28	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	0.86%	—	—
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	—	+9.59%
30	DPG	Duff & Phelps Utility & INC	Stock-Other	0.81%	—	+39.55%
31	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.81%	—	+79.61%
32	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.81%	—	+139.40%
33	GAM	General American Investors	Stock-Other	0.80%	—	+32.39%
34	UTG	Reaves Utility Income Fund	Stock-Other	0.80%	—	-37.52%
35	✓	Delaware Enhanced Gbl Div &	Stock-Other	0.74%	—	+4.49%
36	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.73%	—	-30.20%
37	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	Stock-Other	0.72%	—	+231.54%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	—	—
39	✓	Dws High Income Opport Fd In	Stock-Other	0.71%	—	+21.66%
40	INTC	Intel CORP	Stock-Tech	0.66%	—	—
41	CSCO	Cisco Systems INC	Stock-Tech	0.64%	-1.75%	+30.00%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	+1.08%	—
44	CVS	Cvs Health CORP	Stock-Healthcare	0.62%	—	+76.17%
45	✓	Clearbridge	Stock-Other	0.61%	—	+49.62%
46	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	0.61%	—	+376.88%
47	UNP	Union Pacific CORP	Stock-Industrials	0.60%	—	+172.73%
48	BAC	Bank Of America CORP	Stock-Financials	0.58%	—	-15.93%
49	C	Citigroup INC	Stock-Financials	0.57%	—	—
50	VVR	Invesco Senior Income Trust	Stock-Other	0.57%	—	+181.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors INC for the quarter ending 2014-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.3%	+211.76%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	+211.76%	Add
3	AAPL	Apple INC	+1%	+1011.76%	Add
4	✓	Clearbridge Energy Mlp Total	+0.6%	+263.74%	Add
5	WFC	Wells Fargo & Co	+0.6%	+91.57%	Add
6	HYT	Blackrock CORP Hi Yld	+0.5%	+940.17%	Add
7	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	+0.5%	+231.54%	Add
8	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	+0.5%	+376.88%	Add
9	VZ	Verizon Communications INC	+0.5%	+93.22%	Add
10	XJQCX	Nuveen Credit Strategies INC	+0.4%	+139.40%	Add
11	VVR	Invesco Senior Income Trust	+0.3%	+181.30%	Add
12	XRNPX	Cohen & Steers Reit And Pref	+0.3%	+26.36%	Add
13	SLB	Slb LTD	+0.3%	+32.00%	Add
14	PINE	Alpine Income Property Trust, Inc.	+0.3%	+79.61%	Add
15	EIPI	FT Energy Income Partners Enhanced Income ETF	+0.3%	+452.12%	Add
16	FXN	First Trust Energy AlphaDEX Fund	+0.2%	+73.85%	Add
17	LEG	Leggett & Platt, Incorporated	+0.2%	+159.56%	Add
18	EFT	Eaton Vance Fltng Rt INC Tr	+0.2%	+104.84%	Add
19	FCT	First Trust Snr Fl Rt INC Ii	+0.2%	+193.18%	Add
20	CVS	Cvs Health CORP	+0.2%	+76.17%	Add
21	DPG	Duff & Phelps Utility & INC	+0.2%	+39.55%	Add
22	NZF	Nuveen Municipal Credit Income Fund	+0.2%	+21.82%	Add
23	✓	Clearbridge	+0.2%	+49.62%	Add
24	DIS	Walt Disney Co/the	+0.1%	+27.84%	Add
25	XNROX	Neu Re Est Sec INC Fd Inc-us	+0.1%	+28.98%	Add
26	IBM	Intl Business Machines CORP	+0.1%	+39.80%	Add
27	✓	Petroleum & Res CORP	+0.1%	+18.23%	Add
28	IGR	Cbre Global Real Estate INC	+0.1%	+11.86%	Add
29	✓	Nuveen Diver Currency Oppor	-0.4%	-50.22%	Trim
30	BGR	Blackrock Enrgy & Res Tr	-0.4%	-46.56%	Trim
31	GOOG	Alphabet A	-0.4%	—	Unchanged
32	XBGYX	Blackrock Enh Intl Dvd Tr	-0.5%	-30.20%	Trim
33	BDJ	Blackrock Enhanced Eqty Dvd	-0.6%	-76.09%	Trim
34	UTG	Reaves Utility Income Fund	-0.6%	-37.52%	Trim
35	XBOEX	Blackrock Enh Glbl Dvd Tr	-0.9%	-28.70%	Trim
36	CSQ	Calamos Strat Ttl Rtrn Fnd	—	EXIT	Sold out
37	IHD	Voya Emrg Mrkt Hi Dvd Eqty	—	NEW	New buy
38	✓	Ing Emerging Mkts Hgh Div Eq	—	EXIT	Sold out
39	✓	Ing Risk Managed Nat Res Fd	—	EXIT	Sold out
40	IRR	Voya Natural Resources Equit	—	NEW	New buy
41	VOYA	Voya Financial, Inc.	—	NEW	New buy
42	✓	Google INC Class C	—	NEW	New buy
43	MDT	Medtronic plc	—	EXIT	Sold out
44	GGN	Gamco Glbl Gold Ntrl Res INC	—	EXIT	Sold out
45	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
46	LLY	Eli Lilly & Co	—	EXIT	Sold out
47	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	NEW	New buy
48	JFR	Nuveen Floating Rate Income	—	NEW	New buy
49	GILD	Gilead Sciences INC	—	NEW	New buy
50	CHW	Calamos Global Dynamic Incom	—	EXIT	Sold out