Cornerstone Advisors INC — 2017-06-30 13F Holdings

Name: Cornerstone Advisors INC — 13F Holdings, 2017-06-30
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 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.17%	+1.11%	-13.63%
2	AAPL	Apple INC	Stock-Tech	2.75%	+4.32%	—
3	MSFT	Microsoft CORP	Stock-Tech	2.54%	+1.07%	-16.28%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.39%	—	—
5	GAM	General American Investors	Stock-Other	2.30%	—	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.20%	+2.81%	+4.20%
7	ADX	Adams Diversified Equity	Stock-Other	2.19%	—	—
8	BCX	Blackrock Resources & Commod	Stock-Other	2.09%	-0.86%	EXIT
9	USA	Liberty All Star Equity Fund	Stock-Other	2.05%	—	+4.14%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.99%	-1.88%	EXIT
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.92%	+0.95%	—
12	RVT	Royce Small-cap Trust INC	Stock-Other	1.82%	—	-5.33%
13	PEO	Adams Natural Resources Fund	Stock-Other	1.79%	-0.87%	-1.33%
14	IGR	Cbre Global Real Estate INC	Stock-Other	1.72%	-1.16%	EXIT
15	TY	Tri-continental CORP	Stock-Other	1.55%	—	+4.55%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.49%	+1.08%	—
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.36%	—	—
18	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.32%	—	-1.83%
19	ORCL	Oracle CORP	Stock-Tech	1.22%	—	+8.13%
20	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.19%	—	-34.95%
21	WMT	Walmart INC	Stock-Consumer Staples	1.18%	-1.67%	—
22	WFC	Wells Fargo & Co	Stock-Financials	1.16%	+0.76%	NEW
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.09%	—	—
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.05%	+1.51%	—
25	C	Citigroup INC	Stock-Financials	1.03%	—	—
26	HD	Home Depot INC	Stock-Consumer Disc	0.94%	-1.62%	EXIT
27	T	At&t INC	Stock-Comm Services	0.94%	—	-9.96%
28	BAC	Bank Of America CORP	Stock-Financials	0.93%	—	+76.08%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	—
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.88%	—	-46.67%
31	INTC	Intel CORP	Stock-Tech	0.87%	—	+31.98%
32	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.81%	—	-36.27%
33	RMT	Royce Micro-cap Trust INC	Stock-Other	0.80%	—	-7.11%
34	MMM	3m Co	Stock-Industrials	0.80%	—	—
35	GS	Goldman Sachs Group INC	Stock-Financials	0.73%	+0.54%	NEW
36	BA	Boeing Co/the	Stock-Industrials	0.73%	-1.15%	—
37	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	-1.76%	EXIT
38	IFN	Aberdeen India Fund INC	Stock-Other	0.70%	—	-0.24%
39	XSCDX	Lmp Capital And Income Fund	Stock-Other	0.69%	—	-8.75%
40	MDT	Medtronic plc	Stock-Healthcare	0.67%	—	—
41	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	+200.00%
42	CSCO	Cisco Systems INC	Stock-Tech	0.65%	-1.75%	—
43	✓	Rmr Real Estate Income Fund	Stock-Other	0.63%	—	-0.00%
44	TDF	Templeton Dragon Fund INC	Stock-Other	0.63%	—	+3.42%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	-1.09%	EXIT
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	+0.62%	NEW
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.55%	—	—
48	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	0.55%	—	-1.49%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	—	—
50	UNP	Union Pacific CORP	Stock-Industrials	0.54%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors INC for the quarter ending 2017-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMGN	Amgen INC	+0.5%	+200.00%	Add
2	CVS	Cvs Health CORP	+0.4%	+580.00%	Add
3	BAC	Bank Of America CORP	+0.4%	+76.08%	Add
4	AMZN	Amazon.com INC	+0.3%	+4.20%	Add
5	GILD	Gilead Sciences INC	+0.2%	+80.00%	Add
6	ORCL	Oracle CORP	+0.2%	+8.13%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-50.00%	Trim
8	IAE	Voya Asia Pac Hi Dvd Eq INC	-0.2%	-73.35%	Trim
9	MSFT	Microsoft CORP	-0.3%	-16.28%	Trim
10	XRNPX	Cohen & Steers Reit And Pref	-0.4%	-36.27%	Trim
11	EOD	Allspring Global Dividend Op	-0.4%	-61.72%	Trim
12	WFC	Wells Fargo & Co	-0.4%	-26.01%	Trim
13	QCOM	Qualcomm INC	-0.4%	-81.82%	Trim
14	BCX	Blackrock Resources & Commod	-0.4%	-11.47%	Trim
15	IVV	Ishares Core S&p 500 ETF	-0.4%	-50.00%	Trim
16	PINE	Alpine Income Property Trust, Inc.	-0.5%	-34.95%	Trim
17	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	-0.7%	-64.68%	Trim
18	GLO	Clough Global Opportunities	-0.8%	-97.01%	Trim
19	AEP	American Electric Power Company, Inc.	-0.9%	-46.67%	Trim
20	IBM	Intl Business Machines CORP	-1%	-70.73%	Trim
21	XCAFX	Morgan Stanley China A Share	-1%	-73.72%	Trim
22	META	Meta Platforms Inc-class A	—	NEW	New buy
23	PFE	Pfizer INC	—	EXIT	Sold out
24	UNH	Unitedhealth Group INC	—	NEW	New buy
25	MRK	Merck & Co. INC.	—	EXIT	Sold out
26	PM	Philip Morris International	—	EXIT	Sold out
27	CVX	Chevron CORP	—	EXIT	Sold out
28	DPG	Duff & Phelps Utility & INC	—	EXIT	Sold out
29	BA	Boeing Co/the	—	NEW	New buy
30	SLB	Slb LTD	—	EXIT	Sold out
31	UTXZ	United Tech CORP	—	EXIT	Sold out
32	KO	Coca-cola Co/the	—	EXIT	Sold out
33	CSQ	Calamos Strat Ttl Rtrn Fnd	—	EXIT	Sold out
34	CMCSA	Comcast Corp-class A	—	NEW	New buy
35	HON	Honeywell International INC	—	NEW	New buy
36	JPM	Jpmorgan Chase & Co	—	NEW	New buy
37	V	Visa Inc-class A Shares	—	NEW	New buy
38	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
39	CHTR	Charter Communications Inc-a	—	NEW	New buy
40	SYK	Stryker CORP	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	NOC	Northrop Grumman CORP	—	NEW	New buy
43	COP	Conocophillips	—	NEW	New buy
44	TEI	Templeton Emrg Mkts INC	—	NEW	New buy
45	ITW	Illinois Tool Works	—	NEW	New buy
46	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	—	EXIT	Sold out
47	XXCHNXX	China Fund INC	—	EXIT	Sold out
48	BLKCHF	Blackrock INC	—	NEW	New buy
49	EMR	Emerson Electric Co	—	EXIT	Sold out
50	AXP	American Express Company	—	NEW	New buy