Cornerstone Advisors, Inc. — Q4 2013 13F Holdings

Name: Cornerstone Advisors, Inc. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532520

Total reported value

$935.6M

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Full holdings list this quarter

Showing top 200 holdings (of 372 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	36.86%	—	+18.56%
2	✓	Bemis INC	Stock-Other	15.98%	—	-0.00%
3	ACWI	Ishares Msci Acwi ETF	ETF-Other	7.66%	+0.08%	+0.26%
4	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	5.09%	—	+2079.65%
5	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	3.61%	—	+93.56%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	1.93%	+0.01%	+14.65%
7	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.44%	—	+10.87%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.36%	—	+60.10%
9	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.31%	—	+1.81%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.23%	—	+5.26%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	1.22%	—	+48.57%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.20%	—	+45.97%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.17%	+0.14%	+81.39%
14	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.01%	+0.31%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	—
16	KYN	Kayne Anderson Energy Infra	Stock-Other	0.75%	—	+231.38%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	-0.24%	—
18	BA	Boeing Co/the	Stock-Industrials	0.64%	—	-11.47%
19	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.57%	—	—
20	GOOG	Alphabet A	Stock-Comm Services	0.52%	—	+0.91%
21	✓	Outerwall INC	Stock-Other	0.52%	—	-12.32%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-6.83%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	—	—
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	+0.03%	+0.29%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.44%	—	—
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	+0.01%	—
27	AAPL	Apple INC	Stock-Tech	0.39%	—	—
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	—	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	—
30	ORCL	Oracle CORP	Stock-Tech	0.32%	—	—
31	HAS	Hasbro INC	Stock-Consumer Disc	0.31%	—	—
32	AXP	American Express Company	Stock-Financials	0.30%	—	—
33	USB	US Bancorp	Stock-Financials	0.30%	—	—
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	+0.01%	—
35	WFC	Wells Fargo & Co	Stock-Financials	0.29%	—	—
36	UTXZ	United Tech CORP	Stock-Other	0.28%	—	—
37	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.28%	—	+0.23%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	+0.08%
39	TGT	Target CORP	Stock-Consumer Disc	0.27%	—	—
40	YUM	Yum! Brands INC	Stock-Consumer Disc	0.27%	—	—
41	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.26%	—	—
42	ACN	Accenture plc	Stock-Tech	0.25%	—	—
43	COP	Conocophillips	Stock-Energy	0.25%	—	—
44	MO	Altria Group INC	Stock-Consumer Staples	0.24%	—	—
45	WDC	Western Digital CORP	Stock-Tech	0.24%	—	—
46	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.23%	—	—
47	FLR	Fluor CORP	Stock-Industrials	0.23%	—	—
48	VZ	Verizon Communications INC	Stock-Comm Services	0.21%	—	+0.16%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.21%	+0.01%	+0.26%
50	MRO*	Marathon Oil CORP	Stock-Other	0.20%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors, Inc. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DJP	Ipath Bloomberg Commodity In	+4.8%	+2079.65%	Add
2	VSS	Vanguard Ftse All Wo X-us Sc	+1.4%	+93.56%	Add
3	KYN	Kayne Anderson Energy Infra	+0.5%	+231.38%	Add
4	VB	Vanguard Small-cap ETF	+0.4%	+81.39%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.3%	+60.10%	Add
6	IWV	Ishares Russell 3000 ETF	+0.3%	+48.57%	Add
7	IWD	Ishares Russell 1000 Value E	+0.3%	+45.97%	Add
8	IWB	Ishares Russell 1000 ETF	+0.1%	+14.65%	Add
9	MPC	Marathon Petroleum CORP	0%	+1.53%	Add
10	GOOG	Alphabet A	0%	+0.91%	Add
11	WDC	Western Digital CORP	0%	—	Unchanged
12	PSX	Phillips 66	0%	—	Unchanged
13	NOK	Nokia Corp-spon Adr	—	—	Unchanged
14	BNY	Bank Of New York Mellon CORP	0%	+0.23%	Add
15	FLR	Fluor CORP	0%	—	Unchanged
16	DOW	Dow Chem Co	0%	—	Unchanged
17	✓	Outerwall INC	0%	-12.32%	Trim
18	XOM	Exxon Mobil CORP	0%	—	Unchanged
19	AAPL	Apple INC	0%	—	Unchanged
20	ORCL	Oracle CORP	0%	—	Unchanged
21	HAS	Hasbro INC	0%	—	Unchanged
22	AXP	American Express Company	0%	—	Unchanged
23	ZBH	Zimmer Biomet Holdings INC	0%	—	Unchanged
24	DUK	Du Pont E I De Nemour&Co	0%	—	Unchanged
25	HD	Home Depot INC	0%	-53.23%	Trim
26	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
27	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
28	USB	US Bancorp	0%	—	Unchanged
29	ACN	Accenture plc	0%	—	Unchanged
30	MO	Altria Group INC	0%	—	Unchanged
31	WFC	Wells Fargo & Co	0%	—	Unchanged
32	KO	Coca-cola Co/the	-0.1%	—	Unchanged
33	PG	Procter & Gamble Co/the	-0.1%	+0.29%	Add
34	MSFT	Microsoft CORP	-0.1%	+0.31%	Add
35	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	+10.87%	Add
36	IWM	Ishares Russell 2000 ETF	-0.1%	+5.26%	Add
37	VEA	Vanguard Ftse Developed ETF	-0.1%	—	Unchanged
38	BA	Boeing Co/the	-0.1%	-11.47%	Trim
39	IAUUSD	Ishares Gold Trust	-0.2%	—	Unchanged
40	ACWI	Ishares Msci Acwi ETF	-1.1%	+0.26%	Add
41	MINT	Pimco Enhanced Short Maturit	-1.3%	+18.56%	Add
42	✓	Bemis INC	-2.7%	-0.00%	Trim
43	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
44	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
46	SIRI	Sirius XM Holdings Inc.	—	EXIT	Sold out
47	SIRIEUR	Sirius Xm Holdings INC	—	NEW	New buy
48	✓		—	NEW	New buy
49	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
50	V	Visa Inc-class A Shares	—	NEW	New buy