Cornerstone Advisors INC — 2016-12-31 13F Holdings

Name: Cornerstone Advisors INC — 13F Holdings, 2016-12-31
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 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.13%	+1.11%	—
2	MSFT	Microsoft CORP	Stock-Tech	2.75%	+1.07%	+62.33%
3	BCX	Blackrock Resources & Commod	Stock-Other	2.30%	-0.86%	EXIT
4	GAM	General American Investors	Stock-Other	2.14%	—	+44.60%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.10%	—	+50.23%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.00%	-1.88%	EXIT
7	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.97%	—	+12.70%
8	ADX	Adams Diversified Equity	Stock-Other	1.94%	—	+36.34%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.94%	—	+245.58%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.88%	-0.10%	—
11	USA	Liberty All Star Equity Fund	Stock-Other	1.77%	—	+21.51%
12	IGR	Cbre Global Real Estate INC	Stock-Other	1.64%	-1.16%	EXIT
13	RVT	Royce Small-cap Trust INC	Stock-Other	1.58%	—	+13.49%
14	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	1.54%	—	-19.00%
15	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	1.54%	-1.19%	EXIT
16	CLO 0 PERP W7	Clough Global Opp Fund	Stock-Other	1.53%	—	—
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.44%	+1.08%	-17.24%
18	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.42%	—	+13.66%
19	WFC	Wells Fargo & Co	Stock-Financials	1.32%	+0.76%	NEW
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	—	+325.00%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.26%	—	—
22	PEO	Adams Natural Resources Fund	Stock-Other	1.24%	-0.87%	—
23	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	1.20%	—	+23.88%
24	PFE	Pfizer INC	Stock-Healthcare	1.16%	-1.66%	EXIT
25	XCAFX	Morgan Stanley China A Share	Stock-Other	1.13%	—	+151.50%
26	T	At&t INC	Stock-Comm Services	1.11%	—	+92.30%
27	WMT	Walmart INC	Stock-Consumer Staples	1.08%	-1.67%	+49.21%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	+0.95%	+37.94%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	—	+19.27%
30	CVX	Chevron CORP	Stock-Energy	1.00%	—	+9.48%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.98%	—	+32.23%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	+2.81%	-44.00%
33	TY	Tri-continental CORP	Stock-Other	0.87%	—	+33.99%
34	RMT	Royce Micro-cap Trust INC	Stock-Other	0.83%	—	+10.55%
35	HD	Home Depot INC	Stock-Consumer Disc	0.83%	-1.62%	EXIT
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.83%	—	+100.00%
37	EOD	Allspring Global Dividend Op	Stock-Other	0.81%	—	+15.87%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.80%	+0.54%	NEW
39	SLB	Slb LTD	Stock-Energy	0.77%	—	+400.00%
40	PM	Philip Morris International	Stock-Consumer Staples	0.74%	+0.70%	NEW
41	XSCDX	Lmp Capital And Income Fund	Stock-Other	0.73%	—	—
42	UTXZ	United Tech CORP	Stock-Other	0.70%	—	+295.45%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	+135.34%
44	MMM	3m Co	Stock-Industrials	0.69%	—	+40.00%
45	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.65%	—	—
46	ORCL	Oracle CORP	Stock-Tech	0.62%	—	+91.36%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	+0.62%	NEW
48	✓	Rmr Real Estate Income Fund	Stock-Other	0.60%	—	+10.33%
49	GDL	Gdl Fund	Stock-Other	0.59%	—	+22.22%
50	✓	Macquarie	Stock-Other	0.58%	—	-20.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors INC for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+1.2%	+245.58%	Add
2	PG	Procter & Gamble Co/the	+0.9%	+325.00%	Add
3	PFE	Pfizer INC	+0.9%	+463.08%	Add
4	MSFT	Microsoft CORP	+0.6%	+62.33%	Add
5	SLB	Slb LTD	+0.6%	+400.00%	Add
6	XOM	Exxon Mobil CORP	+0.5%	+81.90%	Add
7	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+0.5%	+97.98%	Add
8	PM	Philip Morris International	+0.5%	+300.00%	Add
9	UTXZ	United Tech CORP	+0.5%	+295.45%	Add
10	XCAFX	Morgan Stanley China A Share	+0.5%	+151.50%	Add
11	T	At&t INC	+0.4%	+92.30%	Add
12	BMY	Bristol-myers Squibb Co	+0.3%	+194.74%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+300.00%	Add
14	MDT	Medtronic plc	+0.3%	+310.00%	Add
15	MCD	Mcdonald's CORP	+0.3%	+135.34%	Add
16	MET	Metlife INC	+0.3%	+426.67%	Add
17	CELG	Celgene CORP	+0.3%	+228.57%	Add
18	DUK	Du Pont E I De Nemour&Co	+0.3%	+575.00%	Add
19	IVV	Ishares Core S&p 500 ETF	+0.3%	+100.00%	Add
20	UPS	United Parcel Service-cl B	+0.2%	+123.97%	Add
21	TDF	Templeton Dragon Fund INC	+0.2%	+155.92%	Add
22	JNJ	Johnson & Johnson	+0.1%	+50.23%	Add
23	WMT	Walmart INC	0%	+49.21%	Add
24	GAM	General American Investors	—	+44.60%	Add
25	ADX	Adams Diversified Equity	-0.1%	+36.34%	Add
26	USA	Liberty All Star Equity Fund	-0.3%	+21.51%	Add
27	XRNPX	Cohen & Steers Reit And Pref	-1.2%	-19.00%	Trim
28	AMZN	Amazon.com INC	-1.7%	-44.00%	Trim
29	JPM	Jpmorgan Chase & Co	—	NEW	New buy
30	CLO 0 PERP W7	Clough Global Opp Fund	—	NEW	New buy
31	GLO	Clough Global Opportunities	—	EXIT	Sold out
32	IBM	Intl Business Machines CORP	—	NEW	New buy
33	PEO	Adams Natural Resources Fund	—	NEW	New buy
34	GS	Goldman Sachs Group INC	—	NEW	New buy
35	✓	Petroleum & Res CORP	—	EXIT	Sold out
36	HON	Honeywell International INC	—	EXIT	Sold out
37	ETG	Eaton Vance T/a Gl Dvd Incm	—	NEW	New buy
38	UTF	Cohen & Steers Infrastructur	—	EXIT	Sold out
39	BA	Boeing Co/the	—	NEW	New buy
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	KO	Coca-cola Co/the	—	NEW	New buy
42	XJQCX	Nuveen Credit Strategies INC	—	EXIT	Sold out
43	BAC	Bank Of America CORP	—	NEW	New buy
44	AMGN	Amgen INC	—	EXIT	Sold out
45	ABT	Abbott Laboratories	—	NEW	New buy
46	C	Citigroup INC	—	NEW	New buy
47	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
48	COST	Costco Wholesale CORP	—	EXIT	Sold out
49	CAT	Caterpillar INC	—	NEW	New buy
50	NFLX	Netflix INC	—	NEW	New buy