Cornerstone Advisors INC — 2015-06-30 13F Holdings

Name: Cornerstone Advisors INC — 13F Holdings, 2015-06-30
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 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.70%	+4.32%	—
2	XCAFX	Morgan Stanley China A Share	Stock-Other	3.52%	—	+7.88%
3	BCX	Blackrock Resources & Commod	Stock-Other	3.24%	-0.86%	EXIT
4	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	2.81%	—	+7.91%
5	IGR	Cbre Global Real Estate INC	Stock-Other	2.34%	-1.16%	EXIT
6	PINE	Alpine Income Property Trust, Inc.	Stock-Other	2.22%	—	+8.14%
7	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	2.04%	-1.19%	EXIT
8	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	1.94%	—	-15.97%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.85%	—	-16.67%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.84%	—	-24.53%
11	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.65%	—	—
12	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	1.65%	—	-16.64%
13	✓	Clearbridge Energy Mlp Total	Stock-Other	1.62%	—	+35.19%
14	WFC	Wells Fargo & Co	Stock-Financials	1.53%	+0.76%	NEW
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.52%	—	—
16	USA	Liberty All Star Equity Fund	Stock-Other	1.51%	—	+9.35%
17	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	1.36%	—	+88.66%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	-1.88%	EXIT
19	✓	Clearbridge	Stock-Other	1.31%	—	+2.99%
20	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	Stock-Other	1.26%	—	+57.03%
21	XNROX	Neu Re Est Sec INC Fd Inc-us	Stock-Other	1.19%	—	—
22	VZ	Verizon Communications INC	Stock-Comm Services	1.19%	-1.76%	EXIT
23	WMT	Walmart INC	Stock-Consumer Staples	1.18%	-1.67%	-6.27%
24	ORCL	Oracle CORP	Stock-Tech	1.18%	—	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	-0.10%	—
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.07%	—	—
27	GAB	Gabelli Equity Trust	Stock-Other	0.98%	—	-4.71%
28	CVS	Cvs Health CORP	Stock-Healthcare	0.97%	—	—
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	-33.47%
30	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	0.85%	—	+4.53%
31	ADX	Adams Diversified Equity	Stock-Other	0.85%	—	-27.89%
32	AMGN	Amgen INC	Stock-Healthcare	0.82%	—	—
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	—
34	DPG	Duff & Phelps Utility & INC	Stock-Other	0.79%	—	-3.51%
35	✓	Delaware Enhanced Gbl Div &	Stock-Other	0.78%	—	+5.99%
36	HD	Home Depot INC	Stock-Consumer Disc	0.77%	-1.62%	EXIT
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	+1.08%	—
38	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.74%	—	-36.94%
39	INTC	Intel CORP	Stock-Tech	0.73%	—	—
40	SWZ	Total Return Securities Fund	Stock-Other	0.69%	—	+11.33%
41	HYT	Blackrock CORP Hi Yld	Stock-Other	0.67%	—	—
42	CSCO	Cisco Systems INC	Stock-Tech	0.67%	-1.75%	—
43	GDL	Gdl Fund	Stock-Other	0.67%	—	+9.58%
44	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.66%	—	-34.06%
45	GAM	General American Investors	Stock-Other	0.66%	—	+2.79%
46	UTF	Cohen & Steers Infrastructur	Stock-Other	0.66%	—	+64.01%
47	✓	Abrdn Australia Equity Fd In	Stock-Other	0.64%	—	+15.54%
48	UNP	Union Pacific CORP	Stock-Industrials	0.64%	—	—
49	TY	Tri-continental CORP	Stock-Other	0.63%	—	-2.81%
50	GNT	Gamco Natural Resources Gold	Stock-Other	0.62%	—	+56.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors INC for the quarter ending 2015-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQX	Nuveen Nasdaq 100 Dyn Overwr	+0.7%	+88.66%	Add
2	XCAFX	Morgan Stanley China A Share	+0.6%	+7.88%	Add
3	TDF	Templeton Dragon Fund INC	+0.5%	+331.47%	Add
4	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	+0.4%	+57.03%	Add
5	✓	Clearbridge Energy Mlp Total	+0.4%	+35.19%	Add
6	GGN	Gamco Glbl Gold Ntrl Res INC	+0.3%	+235.69%	Add
7	NZF	Nuveen Municipal Credit Income Fund	+0.3%	+113.81%	Add
8	IDE	Voya Infrastructure Indust	+0.3%	+657.71%	Add
9	UTF	Cohen & Steers Infrastructur	+0.3%	+64.01%	Add
10	RMT	Royce Micro-cap Trust INC	+0.3%	+559.32%	Add
11	GNT	Gamco Natural Resources Gold	+0.2%	+56.70%	Add
12	XXCHNXX	China Fund INC	+0.2%	+65.82%	Add
13	IGR	Cbre Global Real Estate INC	0%	+3.79%	Add
14	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	0%	-1.23%	Trim
15	BCX	Blackrock Resources & Commod	-0.1%	-5.27%	Trim
16	✓	Deutsche High Income Opport	-0.1%	-38.68%	Trim
17	T	At&t INC	-0.2%	-58.74%	Trim
18	DE	Deere & Co	-0.2%	-73.08%	Trim
19	WMT	Walmart INC	-0.2%	-6.27%	Trim
20	XBOEX	Blackrock Enh Glbl Dvd Tr	-0.2%	-16.64%	Trim
21	IBM	Intl Business Machines CORP	-0.2%	-40.94%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.2%	-16.67%	Trim
23	ADX	Adams Diversified Equity	-0.2%	-27.89%	Trim
24	AEP	American Electric Power Company, Inc.	-0.3%	-33.47%	Trim
25	JRS	Nuveen Real Estate Income	-0.3%	-64.77%	Trim
26	XJQCX	Nuveen Credit Strategies INC	-0.3%	-34.06%	Trim
27	ETJ	Eaton Vance Rsk-mgd Divers	-0.4%	-36.94%	Trim
28	BTO	John Hancock Financial Opp	-0.4%	-67.07%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-24.53%	Trim
30	RFI	Cohen & Steers Tot Ret Rlty	-0.5%	-52.18%	Trim
31	RQI	Cohen & Steers Qual INC Rlty	-0.6%	-15.97%	Trim
32	✓		—	NEW	New buy
33	✓		—	EXIT	Sold out
34	PEP	Pepsico INC	—	EXIT	Sold out
35	XBGYX	Blackrock Enh Intl Dvd Tr	—	EXIT	Sold out
36	SOR	Source Capital	—	EXIT	Sold out
37	CAT	Caterpillar INC	—	EXIT	Sold out
38	BAX	Baxter International INC	—	EXIT	Sold out
39	F	Ford Motor Co	—	EXIT	Sold out
40	HEQ	John Hancock Divers INC Fund	—	NEW	New buy
41	CELG	Celgene CORP	—	NEW	New buy
42	VVR	Invesco Senior Income Trust	—	EXIT	Sold out
43	XGDVX	Gabelli Dividend & Income Tr	—	NEW	New buy
44	GRX	Gabelli Healthcare & Well	—	EXIT	Sold out
45	GLO	Clough Global Opportunities	—	EXIT	Sold out
46	✓	Nuveen Diversified Div Incm	—	EXIT	Sold out
47	BIIB	Biogen INC	—	EXIT	Sold out
48	VOYA	Voya Financial, Inc.	—	EXIT	Sold out
49	DVN	Devon Energy CORP	—	EXIT	Sold out
50	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out