Cornerstone Advisors INC — Q1 2016 13F Holdings

Name: Cornerstone Advisors INC — 13F Holdings, Q1 2016
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 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.15%	+1.11%	—
2	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	3.53%	—	—
3	BCX	Blackrock Resources & Commod	Stock-Other	2.86%	-0.86%	EXIT
4	PINE	Alpine Income Property Trust, Inc.	Stock-Other	2.46%	—	+3.57%
5	IGR	Cbre Global Real Estate INC	Stock-Other	2.44%	-1.16%	EXIT
6	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	2.38%	-1.19%	EXIT
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.99%	+1.08%	+65.71%
8	WFC	Wells Fargo & Co	Stock-Financials	1.99%	+0.76%	NEW
9	AAPL	Apple INC	Stock-Tech	1.82%	+4.32%	-42.50%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.80%	+2.81%	+4.17%
11	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.79%	—	+16.41%
12	UTF	Cohen & Steers Infrastructur	Stock-Other	1.76%	—	-18.81%
13	GAM	General American Investors	Stock-Other	1.75%	—	+81.94%
14	DPG	Duff & Phelps Utility & INC	Stock-Other	1.67%	—	+14.03%
15	WMT	Walmart INC	Stock-Consumer Staples	1.57%	-1.67%	-6.88%
16	USA	Liberty All Star Equity Fund	Stock-Other	1.43%	—	+21.54%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	-1.88%	EXIT
18	VZ	Verizon Communications INC	Stock-Comm Services	1.30%	-1.76%	EXIT
19	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	1.29%	—	+214.68%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	-0.10%	-31.17%
21	MSFT	Microsoft CORP	Stock-Tech	1.15%	+1.07%	+207.14%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	—	-35.76%
23	RVT	Royce Small-cap Trust INC	Stock-Other	1.10%	—	+113.89%
24	HD	Home Depot INC	Stock-Consumer Disc	1.07%	-1.62%	EXIT
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.01%	—	—
26	✓	Macquarie	Stock-Other	1.00%	—	+89.61%
27	EOD	Allspring Global Dividend Op	Stock-Other	0.97%	—	-9.68%
28	CLO 0 PERP T28	Clough Global Opp Fund	Stock-Other	0.97%	—	—
29	IDE	Voya Infrastructure Indust	Stock-Other	0.94%	—	-1.62%
30	AMGN	Amgen INC	Stock-Healthcare	0.90%	—	—
31	XSCDX	Lmp Capital And Income Fund	Stock-Other	0.83%	—	+19.60%
32	HON	Honeywell International INC	Stock-Industrials	0.83%	—	+26.67%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	+0.95%	—
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	—
35	CVS	Cvs Health CORP	Stock-Healthcare	0.80%	—	—
36	✓	Delaware Enhanced Gbl Div &	Stock-Other	0.78%	—	—
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	-50.00%
38	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.73%	-0.82%	—
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	-6.00%
40	APO	Apollo Global Management, Inc.	Stock-Financials	0.70%	—	—
41	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.68%	—	—
42	✓	Rmr Real Estate Income Fund	Stock-Other	0.67%	—	—
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	+1.51%	—
44	✓	Allianzgi Conv & Income Fd	Stock-Other	0.66%	—	+17.98%
45	GDL	Gdl Fund	Stock-Other	0.64%	—	-8.79%
46	RMT	Royce Micro-cap Trust INC	Stock-Other	0.63%	—	+30.92%
47	✓		Stock-Other	0.63%	—	—
48	NCV-PA	Virtus Convertible & Income Fund	Stock-Other	0.63%	—	-45.11%
49	✓	Abrdn Australia Equity Fd In	Stock-Other	0.61%	—	-11.39%
50	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	0.60%	—	-7.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	+65.71%	Add
2	CSQ	Calamos Strat Ttl Rtrn Fnd	+0.9%	+214.68%	Add
3	GAM	General American Investors	+0.8%	+81.94%	Add
4	MSFT	Microsoft CORP	+0.8%	+207.14%	Add
5	RVT	Royce Small-cap Trust INC	+0.6%	+113.89%	Add
6	✓	Macquarie	+0.5%	+89.61%	Add
7	DPG	Duff & Phelps Utility & INC	+0.4%	+14.03%	Add
8	XGLQX	Clough Global Equity Fund	+0.3%	+165.37%	Add
9	CB	Chubb Limited	+0.3%	+460.15%	Add
10	✓	Tortoise Energy Independenc Fd Com	+0.3%	+92.62%	Add
11	IRR	Voya Natural Resources Equit	+0.2%	+130.38%	Add
12	WFC	Wells Fargo & Co	-0.2%	—	Unchanged
13	UTF	Cohen & Steers Infrastructur	-0.2%	-18.81%	Trim
14	XNROX	Neu Re Est Sec INC Fd Inc-us	-0.3%	-33.28%	Trim
15	INTC	Intel CORP	-0.3%	-31.25%	Trim
16	ORCL	Oracle CORP	-0.3%	-43.31%	Trim
17	BLKCHF	Blackrock INC	-0.3%	-63.64%	Trim
18	✓	DWS Multi-Market Income Trust	-0.4%	-95.12%	Trim
19	NCV-PA	Virtus Convertible & Income Fund	-0.5%	-45.11%	Trim
20	✓	Fiduciary/claymore Mlp Oppor	-0.5%	-74.54%	Trim
21	RQI	Cohen & Steers Qual INC Rlty	-0.6%	-65.04%	Trim
22	DIS	Walt Disney Co/the	-0.7%	-35.76%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.7%	-50.00%	Trim
24	JPM	Jpmorgan Chase & Co	-0.7%	-31.17%	Trim
25	AAPL	Apple INC	-1.1%	-42.50%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-89.29%	Trim
27	CLO 0 PERP T28	Clough Global Opp Fund	—	NEW	New buy
28	JRI	Nuveen Real Asset INC & Grw	—	NEW	New buy
29	APO	Apollo Global Management, Inc.	—	NEW	New buy
30	ETG	Eaton Vance T/a Gl Dvd Incm	—	NEW	New buy
31	IFN	Aberdeen India Fund INC	—	EXIT	Sold out
32	GGN	Gamco Glbl Gold Ntrl Res INC	—	EXIT	Sold out
33	GNT	Gamco Natural Resources Gold	—	EXIT	Sold out
34	BA	Boeing Co/the	—	EXIT	Sold out
35	✓	Cohen & Steers Global INC Bl	—	NEW	New buy
36	CVX	Chevron CORP	—	NEW	New buy
37	UNP	Union Pacific CORP	—	EXIT	Sold out
38	✓	Nuveen Gbl Vl Opportunities	—	EXIT	Sold out
39	EOG	Eog Resources INC	—	EXIT	Sold out
40	UTG	Reaves Utility Income Fund	—	EXIT	Sold out
41	GAB	Gabelli Equity Trust	—	EXIT	Sold out
42	XCAFX	Morgan Stanley China A Share	—	NEW	New buy
43	✓	GAMCO Natural Resources, Gold	—	NEW	New buy
44	GGT	Gabelli Multimedia Trust INC	—	NEW	New buy
45	CB	Chubb Limited	—	EXIT	Sold out
46	GLV	Clough Global Dividend & INC	—	NEW	New buy
47	COP	Conocophillips	—	EXIT	Sold out
48	PEO	Adams Natural Resources Fund	—	NEW	New buy
49	✓	The Aberdeen Chile Fund	—	EXIT	Sold out
50	GLO	Clough Global Opportunities	—	EXIT	Sold out