Cornerstone Advisors INC — Q3 2016 13F Holdings

Name: Cornerstone Advisors INC — 13F Holdings, Q3 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 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.34%	+1.11%	—
2	BCX	Blackrock Resources & Commod	Stock-Other	3.16%	-0.86%	EXIT
3	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	2.76%	—	-20.67%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.66%	+2.81%	—
5	IGR	Cbre Global Real Estate INC	Stock-Other	2.65%	-1.16%	EXIT
6	PINE	Alpine Income Property Trust, Inc.	Stock-Other	2.42%	—	-7.61%
7	MSFT	Microsoft CORP	Stock-Tech	2.16%	+1.07%	+53.75%
8	GAM	General American Investors	Stock-Other	2.14%	—	+9.67%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.13%	+1.08%	—
10	ADX	Adams Diversified Equity	Stock-Other	2.03%	—	+28.69%
11	USA	Liberty All Star Equity Fund	Stock-Other	2.02%	—	+5.37%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.97%	—	—
13	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.85%	—	—
14	RVT	Royce Small-cap Trust INC	Stock-Other	1.81%	—	+2.12%
15	GLO	Clough Global Opportunities	Stock-Other	1.80%	—	—
16	XOM	Exxon Mobil CORP	Stock-Energy	1.46%	-1.88%	EXIT
17	WFC	Wells Fargo & Co	Stock-Financials	1.46%	+0.76%	NEW
18	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	1.33%	—	+7.88%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	+0.95%	+10.48%
20	✓	Macquarie	Stock-Other	1.11%	—	+0.34%
21	CVX	Chevron CORP	Stock-Energy	1.10%	—	—
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	—	—
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.08%	—	+9.64%
24	HD	Home Depot INC	Stock-Consumer Disc	1.08%	-1.62%	EXIT
25	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	1.07%	-1.19%	EXIT
26	WMT	Walmart INC	Stock-Consumer Staples	1.04%	-1.67%	—
27	EOD	Allspring Global Dividend Op	Stock-Other	1.03%	—	+17.47%
28	XSCDX	Lmp Capital And Income Fund	Stock-Other	1.02%	—	—
29	✓	Petroleum & Res CORP	Stock-Other	1.02%	—	—
30	XGLQX	Clough Global Equity Fund	Stock-Other	1.01%	—	+27.58%
31	RMT	Royce Micro-cap Trust INC	Stock-Other	0.99%	—	+17.87%
32	HON	Honeywell International INC	Stock-Industrials	0.90%	—	—
33	TY	Tri-continental CORP	Stock-Other	0.87%	—	+128.78%
34	DPG	Duff & Phelps Utility & INC	Stock-Other	0.83%	—	+36.26%
35	✓	Rmr Real Estate Income Fund	Stock-Other	0.79%	—	—
36	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	0.79%	—	+2.41%
37	UTF	Cohen & Steers Infrastructur	Stock-Other	0.76%	—	-38.82%
38	T	At&t INC	Stock-Comm Services	0.76%	—	+15.71%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.75%	+1.51%	—
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	—
41	✓	Delaware Enhanced Gbl Div &	Stock-Other	0.71%	—	-12.11%
42	XCAFX	Morgan Stanley China A Share	Stock-Other	0.68%	—	-51.23%
43	MMM	3m Co	Stock-Industrials	0.67%	—	+36.36%
44	GDL	Gdl Fund	Stock-Other	0.67%	—	—
45	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.67%	—	+2.77%
46	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	—
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	—	—
48	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	-1.76%	EXIT
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.58%	—	+26.67%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.57%	+0.31%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.9%	+53.75%	Add
2	GOOG	Alphabet Inc-cl C	+0.6%	—	Unchanged
3	ADX	Adams Diversified Equity	+0.6%	+28.69%	Add
4	TY	Tri-continental CORP	+0.5%	+128.78%	Add
5	GAM	General American Investors	+0.4%	+9.67%	Add
6	AVGO	Broadcom Inc.	+0.3%	+213.79%	Add
7	XGLQX	Clough Global Equity Fund	+0.3%	+27.58%	Add
8	IVV	Ishares Core S&p 500 ETF	-0.2%	-33.33%	Trim
9	XNROX	Neu Re Est Sec INC Fd Inc-us	-0.3%	-48.17%	Trim
10	✓	Cohen & Steers Global INC Bl	-0.3%	-84.37%	Trim
11	VZ	Verizon Communications INC	-0.3%	-31.25%	Trim
12	MIE	Cohen & Steers Mlp Income An	-0.4%	-74.69%	Trim
13	JRI	Nuveen Real Asset INC & Grw	-0.4%	-62.75%	Trim
14	UTF	Cohen & Steers Infrastructur	-0.5%	-38.82%	Trim
15	CHW	Calamos Global Dynamic Incom	-0.5%	-93.48%	Trim
16	IDE	Voya Infrastructure Indust	-0.5%	-62.06%	Trim
17	WFC	Wells Fargo & Co	-0.5%	-23.56%	Trim
18	XCAFX	Morgan Stanley China A Share	-0.6%	-51.23%	Trim
19	XRNPX	Cohen & Steers Reit And Pref	-0.7%	-20.67%	Trim
20	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	-0.8%	-44.67%	Trim
21	AMZN	Amazon.com INC	—	NEW	New buy
22	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
23	GLO	Clough Global Opportunities	—	NEW	New buy
24	CLO 0 PERP W7	Clough Global Opp Fund	—	EXIT	Sold out
25	✓	Petroleum & Res CORP	—	NEW	New buy
26	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
27	AMGN	Amgen Inc.	—	EXIT	Sold out
28	CVS	Cvs Health CORP	—	EXIT	Sold out
29	AMGN	Amgen INC	—	NEW	New buy
30	PG	Procter & Gamble Co/the	—	NEW	New buy
31	✓		—	EXIT	Sold out
32	IFN	Aberdeen India Fund INC	—	NEW	New buy
33	PEO	Adams Natural Resources Fund	—	EXIT	Sold out
34	NOC	Northrop Grumman CORP	—	EXIT	Sold out
35	MCD	Mcdonald's CORP	—	NEW	New buy
36	KR	Kroger Co	—	EXIT	Sold out
37	ABT	Abbott Laboratories	—	EXIT	Sold out
38	ABBV	Abbvie INC	—	EXIT	Sold out
39	RQI	Cohen & Steers Qual INC Rlty	—	NEW	New buy
40	AON	Aon plc	—	EXIT	Sold out
41	PFE	Pfizer INC	—	NEW	New buy
42	IRR	Voya Natural Resources Equit	—	EXIT	Sold out
43	GGT	Gabelli Multimedia Trust INC	—	EXIT	Sold out
44	PM	Philip Morris International	—	NEW	New buy
45	V	Visa Inc-class A Shares	—	EXIT	Sold out
46	ECL	Ecolab INC	—	EXIT	Sold out
47	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
48	MA	Mastercard INC - A	—	EXIT	Sold out
49	DAL	Delta Air Lines INC	—	EXIT	Sold out
50	✓	The Aberdeen Chile Fund	—	NEW	New buy