Cornerstone Advisors INC — 2015-09-30 13F Holdings

Name: Cornerstone Advisors INC — 13F Holdings, 2015-09-30
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 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.00%	+4.32%	+16.63%
2	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	3.37%	—	+14.77%
3	BCX	Blackrock Resources & Commod	Stock-Other	2.56%	-0.86%	EXIT
4	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	2.55%	-1.19%	EXIT
5	IGR	Cbre Global Real Estate INC	Stock-Other	2.29%	-1.16%	EXIT
6	WFC	Wells Fargo & Co	Stock-Financials	2.05%	+0.76%	NEW
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.03%	—	+12.50%
8	WMT	Walmart INC	Stock-Consumer Staples	2.01%	-1.67%	+76.31%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.96%	—	+36.85%
10	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.93%	—	-5.22%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.84%	-0.10%	+68.12%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.63%	—	-10.00%
13	✓	Google INC Class C	Stock-Other	1.58%	—	+266.05%
14	XCAFX	Morgan Stanley China A Share	Stock-Other	1.54%	—	-37.24%
15	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.48%	—	-1.40%
16	UTF	Cohen & Steers Infrastructur	Stock-Other	1.40%	—	+123.30%
17	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	1.39%	—	-35.95%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	-1.88%	EXIT
19	XNROX	Neu Re Est Sec INC Fd Inc-us	Stock-Other	1.22%	—	—
20	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	-1.76%	EXIT
21	DPG	Duff & Phelps Utility & INC	Stock-Other	1.14%	—	+60.20%
22	ORCL	Oracle CORP	Stock-Tech	1.12%	—	+0.76%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.10%	—	+2.50%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	+1.08%	+40.00%
25	USA	Liberty All Star Equity Fund	Stock-Other	1.04%	—	-26.21%
26	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	1.01%	—	-24.71%
27	CVS	Cvs Health CORP	Stock-Healthcare	0.94%	—	—
28	HD	Home Depot INC	Stock-Consumer Disc	0.90%	-1.62%	EXIT
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	-15.34%
30	AMGN	Amgen INC	Stock-Healthcare	0.81%	—	+4.20%
31	INTC	Intel CORP	Stock-Tech	0.77%	—	—
32	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	0.75%	—	+7.55%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	—	—
34	✓	Delaware Enhanced Gbl Div &	Stock-Other	0.70%	—	—
35	GDL	Gdl Fund	Stock-Other	0.68%	—	—
36	GAB	Gabelli Equity Trust	Stock-Other	0.68%	—	-20.99%
37	CSCO	Cisco Systems INC	Stock-Tech	0.68%	-1.75%	—
38	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.68%	—	-55.67%
39	EOD	Allspring Global Dividend Op	Stock-Other	0.67%	—	+383.62%
40	HYT	Blackrock CORP Hi Yld	Stock-Other	0.65%	—	—
41	✓	Clearbridge Energy Mlp Total	Stock-Other	0.63%	—	-50.84%
42	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	—
43	✓	Rmr Real Estate Income Fund	Stock-Other	0.62%	—	—
44	✓		Stock-Other	0.62%	—	+11.52%
45	BN	Brookfield Corporation	Stock-Financials	0.60%	—	+738.08%
46	✓	Abrdn Australia Equity Fd In	Stock-Other	0.58%	—	+3.62%
47	GNT	Gamco Natural Resources Gold	Stock-Other	0.58%	—	+16.96%
48	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.58%	—	+74.97%
49	GAM	General American Investors	Stock-Other	0.55%	—	-10.28%
50	IDE	Voya Infrastructure Indust	Stock-Other	0.54%	—	+95.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors INC for the quarter ending 2015-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Google INC Class C	+1.2%	+266.05%	Add
2	WMT	Walmart INC	+0.8%	+76.31%	Add
3	UTF	Cohen & Steers Infrastructur	+0.7%	+123.30%	Add
4	JPM	Jpmorgan Chase & Co	+0.7%	+68.12%	Add
5	XRNPX	Cohen & Steers Reit And Pref	+0.6%	+14.77%	Add
6	EOD	Allspring Global Dividend Op	+0.5%	+383.62%	Add
7	WFC	Wells Fargo & Co	+0.5%	+39.41%	Add
8	BN	Brookfield Corporation	+0.5%	+738.08%	Add
9	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+0.5%	+39.80%	Add
10	DIS	Walt Disney Co/the	+0.4%	+36.85%	Add
11	DPG	Duff & Phelps Utility & INC	+0.4%	+60.20%	Add
12	WBA	Walgreens Boots Alliance INC	+0.3%	+170.00%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+40.00%	Add
14	COST	Costco Wholesale CORP	+0.2%	+75.00%	Add
15	PINE	Alpine Income Property Trust, Inc.	-0.2%	-1.40%	Trim
16	SWZ	Total Return Securities Fund	-0.2%	-28.46%	Trim
17	SLB	Slb LTD	-0.2%	-41.86%	Trim
18	IVV	Ishares Core S&p 500 ETF	-0.2%	-10.00%	Trim
19	MET	Metlife INC	-0.2%	-74.47%	Trim
20	✓	Global High Income Fund INC	-0.2%	-55.13%	Trim
21	XJQCX	Nuveen Credit Strategies INC	-0.3%	-41.69%	Trim
22	PINE	Alpine Income Property Trust, Inc.	-0.3%	-5.22%	Trim
23	GAB	Gabelli Equity Trust	-0.3%	-20.99%	Trim
24	QQQX	Nuveen Nasdaq 100 Dyn Overwr	-0.4%	-24.71%	Trim
25	TDF	Templeton Dragon Fund INC	-0.4%	-56.00%	Trim
26	USA	Liberty All Star Equity Fund	-0.5%	-26.21%	Trim
27	RQI	Cohen & Steers Qual INC Rlty	-0.6%	-35.95%	Trim
28	ADX	Adams Diversified Equity	-0.7%	-77.47%	Trim
29	BCX	Blackrock Resources & Commod	-0.7%	-3.70%	Trim
30	ETJ	Eaton Vance Rsk-mgd Divers	-0.7%	-93.92%	Trim
31	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	-0.7%	-47.76%	Trim
32	XBOEX	Blackrock Enh Glbl Dvd Tr	-1%	-55.67%	Trim
33	✓	Clearbridge Energy Mlp Total	-1%	-50.84%	Trim
34	XCAFX	Morgan Stanley China A Share	-2%	-37.24%	Trim
35	✓	Clearbridge	—	EXIT	Sold out
36	TY	Tri-continental CORP	—	EXIT	Sold out
37	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
38	MA	Mastercard INC - A	—	NEW	New buy
39	IIF	Morgan Stanley India Invest	—	EXIT	Sold out
40	✓	Allianzgi Conv & Income Fd	—	NEW	New buy
41	SBUX	Starbucks CORP	—	NEW	New buy
42	IBM	Intl Business Machines CORP	—	EXIT	Sold out
43	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
44	NCV-PA	Virtus Convertible & Income Fund	—	NEW	New buy
45	MMM	3m Co	—	NEW	New buy
46	✓	Deutsche High Income Opport	—	EXIT	Sold out
47	PRU	Prudential Financial INC	—	EXIT	Sold out
48	XGDVX	Gabelli Dividend & Income Tr	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	NEW	New buy
50	DHR	Danaher CORP	—	NEW	New buy