Cornerstone Advisors INC — 2014-09-30 13F Holdings

Name: Cornerstone Advisors INC — 13F Holdings, 2014-09-30
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 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.60%	+4.32%	—
2	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	2.55%	—	-0.40%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.05%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.04%	—	—
5	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.99%	—	-9.83%
6	✓	Blackrock Real Asset Equity	Stock-Other	1.90%	—	—
7	IGR	Cbre Global Real Estate INC	Stock-Other	1.88%	-1.16%	EXIT
8	✓	Clearbridge Energy Mlp Total	Stock-Other	1.80%	—	+111.62%
9	BCX	Blackrock Resources & Commod	Stock-Other	1.70%	-0.86%	EXIT
10	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	Stock-Other	1.63%	—	+140.90%
11	✓	Clearbridge	Stock-Other	1.63%	—	+190.17%
12	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	1.61%	—	-1.82%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.43%	—	—
14	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	1.40%	—	+24.72%
15	WFC	Wells Fargo & Co	Stock-Financials	1.34%	+0.76%	NEW
16	XOM	Exxon Mobil CORP	Stock-Energy	1.30%	-1.88%	EXIT
17	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	1.21%	—	+105.13%
18	ADX	Adams Diversified Equity	Stock-Other	1.17%	—	+109.10%
19	✓	Petroleum & Res CORP	Stock-Other	1.16%	—	+36.24%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	-1.76%	EXIT
21	GAM	General American Investors	Stock-Other	1.07%	—	+34.92%
22	XNROX	Neu Re Est Sec INC Fd Inc-us	Stock-Other	1.06%	—	+16.54%
23	XJQCX	Nuveen Credit Strategies INC	Stock-Other	1.04%	—	+37.82%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.04%	—	—
25	WMT	Walmart INC	Stock-Consumer Staples	1.04%	-1.67%	—
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	—
27	SLB	Slb LTD	Stock-Energy	0.98%	—	—
28	ORCL	Oracle CORP	Stock-Tech	0.98%	—	—
29	DPG	Duff & Phelps Utility & INC	Stock-Other	0.96%	—	+23.86%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-0.10%	—
31	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.89%	—	+21.65%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	—
33	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.83%	—	+52.76%
34	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	0.81%	—	+3.31%
35	INTC	Intel CORP	Stock-Tech	0.73%	—	—
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	—	—
37	HYT	Blackrock CORP Hi Yld	Stock-Other	0.72%	—	+35.58%
38	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.69%	—	-49.43%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	+1.08%	—
40	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.65%	—	—
41	CVS	Cvs Health CORP	Stock-Healthcare	0.65%	—	—
42	UTG	Reaves Utility Income Fund	Stock-Other	0.64%	—	-16.17%
43	CSCO	Cisco Systems INC	Stock-Tech	0.64%	-1.75%	—
44	UNP	Union Pacific CORP	Stock-Industrials	0.64%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	—
46	✓	Deutsche High Income Opport	Stock-Other	0.63%	—	—
47	✓	Delaware Enhanced Gbl Div &	Stock-Other	0.62%	—	-8.96%
48	C	Citigroup INC	Stock-Financials	0.62%	—	—
49	BUI	Blckrck Util Infra & Pwr Opp	Stock-Other	0.60%	—	-29.45%
50	RFI	Cohen & Steers Tot Ret Rlty	Stock-Other	0.57%	—	+154.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors INC for the quarter ending 2014-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Clearbridge	+1%	+190.17%	Add
2	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	+0.9%	+140.90%	Add
3	✓	Clearbridge Energy Mlp Total	+0.9%	+111.62%	Add
4	ADX	Adams Diversified Equity	+0.6%	+109.10%	Add
5	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	+0.6%	+105.13%	Add
6	USA	Liberty All Star Equity Fund	+0.4%	+301.90%	Add
7	RFI	Cohen & Steers Tot Ret Rlty	+0.3%	+154.38%	Add
8	FXN	First Trust Energy AlphaDEX Fund	+0.3%	+52.76%	Add
9	GAM	General American Investors	+0.3%	+34.92%	Add
10	NZF	Nuveen Municipal Credit Income Fund	+0.3%	+24.72%	Add
11	XAWFX	Alliancebernstein Gl Hi INC	+0.2%	+410.38%	Add
12	XJQCX	Nuveen Credit Strategies INC	+0.2%	+37.82%	Add
13	✓	Petroleum & Res CORP	+0.2%	+36.24%	Add
14	BTO	John Hancock Financial Opp	+0.2%	+76.60%	Add
15	TY	Tri-continental CORP	+0.2%	+48.65%	Add
16	HYT	Blackrock CORP Hi Yld	+0.2%	+35.58%	Add
17	AAPL	Apple INC	+0.2%	—	Unchanged
18	DPG	Duff & Phelps Utility & INC	+0.2%	+23.86%	Add
19	NZF	Nuveen Municipal Credit INC	-0.2%	-34.61%	Trim
20	UTG	Reaves Utility Income Fund	-0.2%	-16.17%	Trim
21	XEMDX	Western Asset Emrg Mrkt Dbt	-0.2%	-77.27%	Trim
22	BGR	Blackrock Enrgy & Res Tr	-0.2%	-40.45%	Trim
23	GNT	Gamco Natural Resources Gold	-0.2%	-37.00%	Trim
24	SLB	Slb LTD	-0.2%	—	Unchanged
25	IIF	Morgan Stanley India Invest	-0.2%	-41.73%	Trim
26	BCX	Blackrock Resources & Commod	-0.2%	+0.73%	Add
27	NZF	Nuveen Municipal Credit Income Fund	-0.2%	-70.02%	Trim
28	IGR	Cbre Global Real Estate INC	-0.2%	-1.40%	Trim
29	✓	Blackrock Real Asset Equity	-0.3%	—	Unchanged
30	IRR	Voya Natural Resources Equit	-0.3%	-43.35%	Trim
31	BUI	Blckrck Util Infra & Pwr Opp	-0.3%	-29.45%	Trim
32	PINE	Alpine Income Property Trust, Inc.	-0.4%	-9.83%	Trim
33	BAC	Bank Of America CORP	-0.4%	-69.63%	Trim
34	EOD	Allspring Global Dividend Op	-0.4%	-38.28%	Trim
35	XBOEX	Blackrock Enh Glbl Dvd Tr	-0.8%	-49.43%	Trim
36	MSFT	Microsoft CORP	-0.9%	-71.96%	Trim
37	✓	Dws High Income Opport Fd In	—	EXIT	Sold out
38	✓	Deutsche High Income Opport	—	NEW	New buy
39	✓	Dws Multi Mkt Income Tr	—	EXIT	Sold out
40	✓	DWS Multi-Market Income Trust	—	NEW	New buy
41	✓	Nuveen Diver Currency Oppor	—	EXIT	Sold out
42	✓	Fiduciary/claymore Mlp Oppor	—	NEW	New buy
43	THFG	Thai Fund INC	—	NEW	New buy
44	✓	Dws High Income Tr	—	EXIT	Sold out
45	HQH	Abrdn Healthcare Investors	—	NEW	New buy
46	✓	Deutsche High Income Tr	—	NEW	New buy
47	BBTUSD	Bb&t CORP	—	EXIT	Sold out
48	SWZ	Total Return Securities Fund	—	NEW	New buy
49	BDJ	Blackrock Enhanced Eqty Dvd	—	EXIT	Sold out
50	SOR	Source Capital	—	NEW	New buy