Cornerstone Advisors INC — 2016-06-30 13F Holdings

Name: Cornerstone Advisors INC — 13F Holdings, 2016-06-30
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	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.77%	+1.11%	-4.35%
2	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	3.46%	—	-11.50%
3	BCX	Blackrock Resources & Commod	Stock-Other	3.12%	-0.86%	EXIT
4	IGR	Cbre Global Real Estate INC	Stock-Other	2.63%	-1.16%	EXIT
5	PINE	Alpine Income Property Trust, Inc.	Stock-Other	2.43%	—	—
6	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	2.21%	—	—
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.08%	+1.08%	—
8	WFC	Wells Fargo & Co	Stock-Financials	1.99%	+0.76%	NEW
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.97%	—	+205.58%
10	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	1.84%	-1.19%	EXIT
11	USA	Liberty All Star Equity Fund	Stock-Other	1.81%	—	+22.54%
12	GAM	General American Investors	Stock-Other	1.79%	—	+1.82%
13	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.79%	—	-0.30%
14	RVT	Royce Small-cap Trust INC	Stock-Other	1.61%	—	+42.32%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	-1.88%	EXIT
16	ADX	Adams Diversified Equity	Stock-Other	1.48%	—	+404.12%
17	XCAFX	Morgan Stanley China A Share	Stock-Other	1.30%	—	+299.58%
18	CLO 0 PERP W7	Clough Global Opp Fund	Stock-Other	1.24%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	1.22%	+1.07%	+11.63%
20	UTF	Cohen & Steers Infrastructur	Stock-Other	1.21%	—	-37.73%
21	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	1.15%	—	-15.91%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.13%	—	—
23	CVX	Chevron CORP	Stock-Energy	1.09%	—	+111.00%
24	✓	Macquarie	Stock-Other	1.06%	—	-2.24%
25	HD	Home Depot INC	Stock-Consumer Disc	1.05%	-1.62%	EXIT
26	WMT	Walmart INC	Stock-Consumer Staples	1.03%	-1.67%	-39.92%
27	XSCDX	Lmp Capital And Income Fund	Stock-Other	0.96%	—	+6.49%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	+0.95%	+15.17%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.89%	—	-19.04%
30	IDE	Voya Infrastructure Indust	Stock-Other	0.89%	—	-6.15%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	—
32	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	-1.76%	EXIT
33	EOD	Allspring Global Dividend Op	Stock-Other	0.88%	—	-11.65%
34	HON	Honeywell International INC	Stock-Industrials	0.88%	—	—
35	AMGN	Amgen Inc.	Stock-Healthcare	0.82%	—	—
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	—
37	RMT	Royce Micro-cap Trust INC	Stock-Other	0.77%	—	+14.29%
38	✓	Rmr Real Estate Income Fund	Stock-Other	0.76%	—	—
39	✓	Delaware Enhanced Gbl Div &	Stock-Other	0.75%	—	-10.29%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	—	—
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	+2.23%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	+1.51%	—
43	XGLQX	Clough Global Equity Fund	Stock-Other	0.72%	—	+52.68%
44	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	0.72%	—	—
45	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.71%	-0.82%	-14.22%
46	T	At&t INC	Stock-Comm Services	0.68%	—	+168.98%
47	GDL	Gdl Fund	Stock-Other	0.65%	—	—
48	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.60%	—	+400.90%
49	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	+66.67%
50	DPG	Duff & Phelps Utility & INC	Stock-Other	0.60%	—	-67.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors INC for the quarter ending 2016-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+1.4%	+205.58%	Add
2	ADX	Adams Diversified Equity	+1.2%	+404.12%	Add
3	XCAFX	Morgan Stanley China A Share	+1%	+299.58%	Add
4	CVX	Chevron CORP	+0.6%	+111.00%	Add
5	RVT	Royce Small-cap Trust INC	+0.5%	+42.32%	Add
6	XJQCX	Nuveen Credit Strategies INC	+0.5%	+400.90%	Add
7	T	At&t INC	+0.5%	+168.98%	Add
8	USA	Liberty All Star Equity Fund	+0.4%	+22.54%	Add
9	MO	Altria Group INC	+0.3%	+66.67%	Add
10	BCX	Blackrock Resources & Commod	+0.3%	—	Unchanged
11	XGLQX	Clough Global Equity Fund	+0.3%	+52.68%	Add
12	ACN	Accenture plc	+0.2%	+395.00%	Add
13	CELG	Celgene CORP	-0.2%	-58.82%	Trim
14	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	-0.3%	-77.90%	Trim
15	AVK	Advent Convert & Income	-0.4%	-74.92%	Trim
16	GOOG	Alphabet Inc-cl C	-0.4%	-4.35%	Trim
17	VZ	Verizon Communications INC	-0.4%	-35.35%	Trim
18	APO	Apollo Global Management, Inc.	-0.5%	-69.74%	Trim
19	NCV-PA	Virtus Convertible & Income Fund	-0.5%	-79.45%	Trim
20	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	-0.5%	-24.74%	Trim
21	WMT	Walmart INC	-0.5%	-39.92%	Trim
22	UTF	Cohen & Steers Infrastructur	-0.6%	-37.73%	Trim
23	✓	Allianzgi Conv & Income Fd	-0.6%	-97.01%	Trim
24	DPG	Duff & Phelps Utility & INC	-1.1%	-67.58%	Trim
25	JPM	Jpmorgan Chase & Co	-1.2%	-92.08%	Trim
26	AMZN	Amazon.com, Inc.	—	NEW	New buy
27	AAPL	Apple INC	—	EXIT	Sold out
28	AMZN	Amazon.com INC	—	EXIT	Sold out
29	CLO 0 PERP W7	Clough Global Opp Fund	—	NEW	New buy
30	CLO 0 PERP T28	Clough Global Opp Fund	—	EXIT	Sold out
31	AMGN	Amgen INC	—	EXIT	Sold out
32	AMGN	Amgen Inc.	—	NEW	New buy
33	LEG	Leggett & Platt, Incorporated	—	NEW	New buy
34	ETG	Eaton Vance T/a Gl Dvd Incm	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	MIE	Cohen & Steers Mlp Income An	—	NEW	New buy
37	✓	Tortoise Energy Independenc Fd Com	—	EXIT	Sold out
38	TY	Tri-continental CORP	—	NEW	New buy
39	AXP	American Express Co	—	EXIT	Sold out
40	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	Sold out
41	TDF	Templeton Dragon Fund INC	—	NEW	New buy
42	✓	GAMCO Natural Resources, Gold	—	EXIT	Sold out
43	JRS	Nuveen Real Estate Income	—	EXIT	Sold out
44	✓	Lmp Real Estate Income Fd In	—	EXIT	Sold out
45	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
46	SLB	Slb LTD	—	EXIT	Sold out
47	VLO	Valero Energy CORP	—	EXIT	Sold out
48	GILD	Gilead Sciences INC	—	EXIT	Sold out
49	✓	Time Warner Cable INC	—	EXIT	Sold out
50	LLY	Eli Lilly & Co	—	EXIT	Sold out