Cornerstone Advisors INC — Q1 2014 13F Holdings

Name: Cornerstone Advisors INC — 13F Holdings, Q1 2014
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 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PINE	Alpine Income Property Trust, Inc.	Stock-Other	2.79%	—	-49.45%
2	✓	Blackrock Real Asset Equity	Stock-Other	2.41%	—	+16.16%
3	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	2.39%	—	-17.06%
4	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	2.38%	—	+18.14%
5	BCX	Blackrock Resources & Commod	Stock-Other	2.06%	-0.86%	EXIT
6	IGR	Cbre Global Real Estate INC	Stock-Other	2.04%	-1.16%	EXIT
7	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	1.95%	—	+16.97%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.74%	—	+1.42%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.63%	-1.88%	EXIT
10	AAPL	Apple INC	Stock-Tech	1.50%	+4.32%	+20.20%
11	WMT	Walmart INC	Stock-Consumer Staples	1.47%	-1.67%	-15.51%
12	MSFT	Microsoft CORP	Stock-Tech	1.45%	+1.07%	—
13	UTG	Reaves Utility Income Fund	Stock-Other	1.41%	—	-27.61%
14	EOD	Allspring Global Dividend Op	Stock-Other	1.33%	—	+46.78%
15	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.21%	—	-32.38%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	-0.10%	—
17	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	1.04%	—	-13.14%
18	BUI	Blckrck Util Infra & Pwr Opp	Stock-Other	1.04%	—	+8.04%
19	ORCL	Oracle CORP	Stock-Tech	1.02%	—	+24.74%
20	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.96%	—	+194.70%
21	BAC	Bank Of America CORP	Stock-Financials	0.91%	—	+12.44%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.91%	—	-29.72%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	—
24	SLB	Slb LTD	Stock-Energy	0.86%	—	—
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.86%	—	+10.60%
26	✓	Petroleum & Res CORP	Stock-Other	0.84%	—	+10.65%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	—	+8.73%
28	XNROX	Neu Re Est Sec INC Fd Inc-us	Stock-Other	0.83%	—	+26.20%
29	✓	Delaware Enhanced Gbl Div &	Stock-Other	0.81%	—	+6.33%
30	WFC	Wells Fargo & Co	Stock-Financials	0.81%	+0.76%	NEW
31	GOOG	Alphabet A	Stock-Comm Services	0.79%	—	-25.00%
32	BGR	Blackrock Enrgy & Res Tr	Stock-Other	0.76%	—	-41.92%
33	✓	Ing Emerging Mkts Hgh Div Eq	Stock-Other	0.75%	—	+124.12%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	-43.33%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	—	-43.33%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	+1.08%	—
37	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.71%	—	-12.18%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	—
39	IIF	Morgan Stanley India Invest	Stock-Other	0.69%	—	-16.90%
40	GAM	General American Investors	Stock-Other	0.69%	—	-4.70%
41	C	Citigroup INC	Stock-Financials	0.68%	—	-23.75%
42	✓	Dws High Income Opport Fd In	Stock-Other	0.68%	—	+18.09%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	-1.76%	EXIT
44	INTC	Intel CORP	Stock-Tech	0.66%	—	+8.00%
45	✓	Nuveen Diver Currency Oppor	Stock-Other	0.65%	—	+30.16%
46	XXCHNXX	China Fund INC	Stock-Other	0.63%	—	-20.31%
47	✓	Ing Risk Managed Nat Res Fd	Stock-Other	0.63%	—	+12.15%
48	DPG	Duff & Phelps Utility & INC	Stock-Other	0.62%	—	+37.62%
49	✓	Western Asset Emrg Mkt Incm	Stock-Other	0.61%	—	+165.51%
50	✓	Alpine Global Dynamic Dividend Fund	Stock-Other	0.61%	—	-50.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCX	Blackrock Resources & Commod	+0.7%	+59.95%	Add
2	NZF	Nuveen Municipal Credit Income Fund	+0.6%	+194.70%	Add
3	EOD	Allspring Global Dividend Op	+0.5%	+46.78%	Add
4	XRNPX	Cohen & Steers Reit And Pref	+0.4%	+18.14%	Add
5	✓	Ing Emerging Mkts Hgh Div Eq	+0.4%	+124.12%	Add
6	RQI	Cohen & Steers Qual INC Rlty	+0.4%	+16.97%	Add
7	✓	Western Asset Emrg Mkt Incm	+0.4%	+165.51%	Add
8	IGR	Cbre Global Real Estate INC	+0.4%	+20.70%	Add
9	PINE	Alpine Income Property Trust, Inc.	+0.3%	+215.39%	Add
10	✓	Blackrock Real Asset Equity	+0.3%	+16.16%	Add
11	NZF	Nuveen Municipal Credit Income Fund	+0.3%	+351.97%	Add
12	✓	Dws Multi Mkt Income Tr	+0.3%	+416.27%	Add
13	BN	Brookfield Corporation	+0.2%	+100.79%	Add
14	ORCL	Oracle CORP	+0.2%	+24.74%	Add
15	PFE	Pfizer INC	+0.2%	+95.35%	Add
16	XNROX	Neu Re Est Sec INC Fd Inc-us	+0.2%	+26.20%	Add
17	EFT	Eaton Vance Fltng Rt INC Tr	+0.2%	+194.61%	Add
18	GGN	Gamco Glbl Gold Ntrl Res INC	-0.2%	-42.85%	Trim
19	HD	Home Depot INC	-0.2%	-22.44%	Trim
20	XXCHNXX	China Fund INC	-0.2%	-20.31%	Trim
21	VZ	Verizon Communications INC	-0.3%	-21.33%	Trim
22	VMO	Invesco Municipal Opport	-0.3%	-33.85%	Trim
23	T	At&t INC	-0.3%	-42.88%	Trim
24	GOOG	Alphabet A	-0.3%	-25.00%	Trim
25	C	Citigroup INC	-0.3%	-23.75%	Trim
26	IFN	Aberdeen India Fund INC	-0.4%	-74.05%	Trim
27	XOM	Exxon Mobil CORP	-0.4%	-12.36%	Trim
28	WMT	Walmart INC	-0.4%	-15.51%	Trim
29	IBM	Intl Business Machines CORP	-0.4%	-29.72%	Trim
30	UTG	Reaves Utility Income Fund	-0.4%	-27.61%	Trim
31	BGR	Blackrock Enrgy & Res Tr	-0.6%	-41.92%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-43.33%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.6%	-43.33%	Trim
34	XBGYX	Blackrock Enh Intl Dvd Tr	-0.7%	-32.38%	Trim
35	XBOEX	Blackrock Enh Glbl Dvd Tr	-0.7%	-17.06%	Trim
36	V	Visa Inc-class A Shares	—	EXIT	Sold out
37	✓	Clearbridge	—	NEW	New buy
38	XJQCX	Nuveen Credit Strategies INC	—	NEW	New buy
39	FXN	First Trust Energy AlphaDEX Fund	—	NEW	New buy
40	CII	Blackrock Enhan Lrg Cap Core	—	EXIT	Sold out
41	✓	Zweig Total Return Fd INC	—	EXIT	Sold out
42	CAT	Caterpillar INC	—	NEW	New buy
43	XEMDX	Western Asset Emrg Mrkt Dbt	—	NEW	New buy
44	✓	Clearbridge Energy Mlp Total	—	NEW	New buy
45	EDF	Vsh Emerging Markets Income	—	NEW	New buy
46	MA	Mastercard INC - A	—	EXIT	Sold out
47	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	—	NEW	New buy
48	HISF	First Trust High Income Strategic Focus ETF	—	NEW	New buy
49	✓	Nuveen Quality Income Mun Fd	—	EXIT	Sold out
50	HPI	John Hancock Prefer INC	—	NEW	New buy