Cornerstone Advisors INC — 2015-12-31 13F Holdings

Name: Cornerstone Advisors INC — 13F Holdings, 2015-12-31
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 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.05%	+1.11%	—
2	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	3.29%	—	-6.84%
3	AAPL	Apple INC	Stock-Tech	2.93%	+4.32%	-22.23%
4	BCX	Blackrock Resources & Commod	Stock-Other	2.73%	-0.86%	EXIT
5	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	2.44%	-1.19%	EXIT
6	PINE	Alpine Income Property Trust, Inc.	Stock-Other	2.33%	—	+19.81%
7	IGR	Cbre Global Real Estate INC	Stock-Other	2.22%	-1.16%	EXIT
8	WFC	Wells Fargo & Co	Stock-Financials	2.14%	+0.76%	NEW
9	UTF	Cohen & Steers Infrastructur	Stock-Other	1.99%	—	+44.23%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.97%	-0.10%	—
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.88%	+2.81%	+500.00%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.77%	—	-11.02%
13	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.52%	—	+0.32%
14	WMT	Walmart INC	Stock-Consumer Staples	1.45%	-1.67%	-22.78%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.43%	—	-16.67%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.33%	—	-37.78%
17	DPG	Duff & Phelps Utility & INC	Stock-Other	1.30%	—	+19.21%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.22%	-1.76%	EXIT
19	USA	Liberty All Star Equity Fund	Stock-Other	1.21%	—	+12.09%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	-1.88%	EXIT
21	NCV-PA	Virtus Convertible & Income Fund	Stock-Other	1.13%	—	+227.24%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	+1.08%	—
23	EOD	Allspring Global Dividend Op	Stock-Other	1.02%	—	+54.06%
24	HD	Home Depot INC	Stock-Consumer Disc	1.02%	-1.62%	EXIT
25	GAM	General American Investors	Stock-Other	0.94%	—	+67.18%
26	AMGN	Amgen INC	Stock-Healthcare	0.93%	—	—
27	IDE	Voya Infrastructure Indust	Stock-Other	0.90%	—	+68.73%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.89%	—	-16.76%
29	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.89%	—	-39.90%
30	XNROX	Neu Re Est Sec INC Fd Inc-us	Stock-Other	0.85%	—	-35.06%
31	ORCL	Oracle CORP	Stock-Tech	0.82%	—	-26.52%
32	INTC	Intel CORP	Stock-Tech	0.77%	—	-11.11%
33	✓	Delaware Enhanced Gbl Div &	Stock-Other	0.77%	—	+9.53%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	—
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	-27.54%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	-24.02%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	+0.95%	+52.63%
38	✓		Stock-Other	0.70%	—	—
39	GDL	Gdl Fund	Stock-Other	0.68%	—	-1.70%
40	XSCDX	Lmp Capital And Income Fund	Stock-Other	0.67%	—	+332.57%
41	✓	Fiduciary/claymore Mlp Oppor	Stock-Other	0.66%	—	—
42	✓	Abrdn Australia Equity Fd In	Stock-Other	0.65%	—	+10.46%
43	✓	Rmr Real Estate Income Fund	Stock-Other	0.64%	—	-2.25%
44	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	0.60%	—	-16.13%
45	IFN	Aberdeen India Fund INC	Stock-Other	0.58%	—	—
46	HON	Honeywell International INC	Stock-Industrials	0.58%	—	—
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	+1.51%	+40.00%
48	✓	Alpine Global Dynamic Dividend Fund	Stock-Other	0.57%	—	+9.53%
49	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.56%	—	+3.21%
50	GNT	Gamco Natural Resources Gold	Stock-Other	0.56%	—	-1.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors INC for the quarter ending 2015-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.6%	+500.00%	Add
2	NCV-PA	Virtus Convertible & Income Fund	+0.8%	+227.24%	Add
3	UTF	Cohen & Steers Infrastructur	+0.6%	+44.23%	Add
4	XSCDX	Lmp Capital And Income Fund	+0.5%	+332.57%	Add
5	PINE	Alpine Income Property Trust, Inc.	+0.4%	+19.81%	Add
6	GAM	General American Investors	+0.4%	+67.18%	Add
7	IDE	Voya Infrastructure Indust	+0.4%	+68.73%	Add
8	EOD	Allspring Global Dividend Op	+0.4%	+54.06%	Add
9	✓	Macquarie	+0.4%	+279.82%	Add
10	META	Meta Platforms Inc-class A	+0.3%	+52.63%	Add
11	UNP	Union Pacific CORP	-0.2%	-26.67%	Trim
12	CVS	Cvs Health CORP	-0.2%	-24.02%	Trim
13	ORCL	Oracle CORP	-0.3%	-26.52%	Trim
14	CSCO	Cisco Systems INC	-0.3%	-50.00%	Trim
15	XNROX	Neu Re Est Sec INC Fd Inc-us	-0.4%	-35.06%	Trim
16	GAB	Gabelli Equity Trust	-0.4%	-56.76%	Trim
17	TWXCHF	Time Warner INC	-0.4%	-75.41%	Trim
18	RQI	Cohen & Steers Qual INC Rlty	-0.5%	-39.90%	Trim
19	BN	Brookfield Corporation	-0.5%	-89.16%	Trim
20	WMT	Walmart INC	-0.6%	-22.78%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-37.78%	Trim
22	AAPL	Apple INC	-1.1%	-22.23%	Trim
23	GOOG	Alphabet Inc-cl C	—	NEW	New buy
24	✓	Google INC Class C	—	EXIT	Sold out
25	XCAFX	Morgan Stanley China A Share	—	EXIT	Sold out
26	QQQX	Nuveen Nasdaq 100 Dyn Overwr	—	EXIT	Sold out
27	XBOEX	Blackrock Enh Glbl Dvd Tr	—	EXIT	Sold out
28	✓	Fiduciary/claymore Mlp Oppor	—	NEW	New buy
29	HYT	Blackrock CORP Hi Yld	—	EXIT	Sold out
30	✓	Clearbridge Energy Mlp Total	—	EXIT	Sold out
31	IFN	Aberdeen India Fund INC	—	NEW	New buy
32	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
33	CHW	Calamos Global Dynamic Incom	—	NEW	New buy
34	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	—	EXIT	Sold out
35	AVK	Advent Convert & Income	—	NEW	New buy
36	RVT	Royce Small-cap Trust INC	—	NEW	New buy
37	CSQ	Calamos Strat Ttl Rtrn Fnd	—	NEW	New buy
38	MS	Morgan Stanley	—	EXIT	Sold out
39	XXCHNXX	China Fund INC	—	EXIT	Sold out
40	RFI	Cohen & Steers Tot Ret Rlty	—	EXIT	Sold out
41	QCOM	Qualcomm INC	—	EXIT	Sold out
42	UTG	Reaves Utility Income Fund	—	NEW	New buy
43	GOOG	Alphabet A	—	EXIT	Sold out
44	XAWFX	Alliancebernstein Gl Hi INC	—	EXIT	Sold out
45	CVX	Chevron CORP	—	EXIT	Sold out
46	✓	Tortoise Energy Independenc Fd Com	—	NEW	New buy
47	BTO	John Hancock Financial Opp	—	EXIT	Sold out
48	✓	Advent Claymore Enh Grw & In	—	EXIT	Sold out
49	GLO	Clough Global Opportunities	—	NEW	New buy
50	LLY	Eli Lilly & Co	—	NEW	New buy