Cornerstone Advisors, Inc. — Q3 2014 13F Holdings

Name: Cornerstone Advisors, Inc. — 13F Holdings, Q3 2014
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 598 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	26.08%	-0.01%	+218.37%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	23.19%	—	-2.52%
3	✓	Bemis INC	Stock-Other	8.65%	—	-0.00%
4	PEP	Pepsico INC	Stock-Consumer Staples	7.79%	—	-0.03%
5	ACWI	Ishares Msci Acwi ETF	ETF-Other	4.86%	+0.08%	+0.53%
6	YUM	Yum! Brands INC	Stock-Consumer Disc	4.24%	—	-0.01%
7	KYN	Kayne Anderson Energy Infra	Stock-Other	4.09%	—	+0.07%
8	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.11%	—	+0.14%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	1.05%	+0.01%	+0.10%
10	✓	Pandora Media INC	Stock-Other	0.91%	—	-29.21%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	+4.19%
12	VB	Vanguard Small-cap ETF	ETF-Other	0.68%	+0.14%	—
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	—	+0.11%
14	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.61%	—	-0.77%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	—	+0.52%
16	IWV	Ishares Russell 3000 ETF	ETF-Other	0.44%	—	+0.06%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	-0.89%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	-0.99%
19	BA	Boeing Co/the	Stock-Industrials	0.39%	—	-12.49%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.39%	-0.24%	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	+0.03%	-0.74%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	—	-1.59%
23	AAPL	Apple INC	Stock-Tech	0.37%	—	-2.28%
24	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.34%	—	-58.90%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.31%	—	—
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	+0.01%	-0.53%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	-0.93%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.25%	—	—
29	✓	Outerwall INC	Stock-Other	0.25%	—	—
30	WFC	Wells Fargo & Co	Stock-Financials	0.25%	—	-1.63%
31	MO	Altria Group INC	Stock-Consumer Staples	0.22%	—	-0.53%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	-1.08%
33	COP	Conocophillips	Stock-Energy	0.21%	—	-0.56%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.21%	+0.01%	-0.58%
35	USB	US Bancorp	Stock-Financials	0.20%	—	-0.44%
36	ORCL	Oracle CORP	Stock-Tech	0.20%	—	-0.94%
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.19%	—	-0.56%
38	HAS	Hasbro INC	Stock-Consumer Disc	0.18%	—	—
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.18%	—	-0.42%
40	AXP	American Express Company	Stock-Financials	0.17%	—	-0.46%
41	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.16%	—	-0.25%
42	WDC	Western Digital CORP	Stock-Tech	0.16%	—	-0.19%
43	TGT	Target CORP	Stock-Consumer Disc	0.16%	—	-0.75%
44	UTXZ	United Tech CORP	Stock-Other	0.15%	—	-0.78%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	-13.32%
46	GOOG	Alphabet A	Stock-Comm Services	0.15%	—	-21.30%
47	ACN	Accenture plc	Stock-Tech	0.15%	—	-1.66%
48	✓	Google INC Class C	Stock-Other	0.15%	—	-21.30%
49	TXN	Texas Instruments INC	Stock-Tech	0.14%	+0.01%	-0.59%
50	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.13%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors, Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+17.7%	+218.37%	Add
2	MO	Altria Group INC	0%	-0.53%	Trim
3	DUK	Du Pont E I De Nemour&Co	0%	-0.56%	Trim
4	V	Visa Inc-class A Shares	0%	-38.25%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	0%	-44.22%	Trim
6	PG	Procter & Gamble Co/the	0%	-0.74%	Trim
7	AAPL	Apple INC	0%	-2.28%	Trim
8	COST	Costco Wholesale CORP	0%	-53.31%	Trim
9	AMZN	Amazon.com INC	0%	-84.55%	Trim
10	DJP	Ipath Bloomberg Commodity In	0%	—	Unchanged
11	FLR	Fluor CORP	0%	-0.19%	Trim
12	UTXZ	United Tech CORP	0%	-0.78%	Trim
13	VZ	Verizon Communications INC	-0.1%	-13.32%	Trim
14	MCD	Mcdonald's CORP	-0.1%	-0.58%	Trim
15	✓	Outerwall INC	-0.1%	—	Unchanged
16	ORCL	Oracle CORP	-0.1%	-0.94%	Trim
17	COP	Conocophillips	-0.1%	-0.56%	Trim
18	✓	Google INC Class C	-0.1%	-21.30%	Trim
19	GOOG	Alphabet A	-0.1%	-21.30%	Trim
20	AEP	American Electric Power Company, Inc.	-0.1%	-0.99%	Trim
21	XOM	Exxon Mobil CORP	-0.1%	-1.59%	Trim
22	VEA	Vanguard Ftse Developed ETF	-0.1%	—	Unchanged
23	SBUX	Starbucks CORP	-0.1%	-79.10%	Trim
24	BA	Boeing Co/the	-0.1%	-12.49%	Trim
25	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-0.77%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.2%	+0.11%	Add
27	VB	Vanguard Small-cap ETF	-0.2%	—	Unchanged
28	KYN	Kayne Anderson Energy Infra	-0.4%	+0.07%	Add
29	VSS	Vanguard Ftse All Wo X-us Sc	-0.5%	+0.14%	Add
30	IAUUSD	Ishares Gold Trust	-0.7%	-58.90%	Trim
31	PEP	Pepsico INC	-0.8%	-0.03%	Trim
32	ACWI	Ishares Msci Acwi ETF	-0.8%	+0.53%	Add
33	✓	Pandora Media INC	-0.9%	-29.21%	Trim
34	YUM	Yum! Brands INC	-1.2%	-0.01%	Trim
35	✓	Bemis INC	-1.9%	-0.00%	Trim
36	MINT	Pimco Enhanced Short Maturit	-4%	-2.52%	Trim
37	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
38	✓	SPDR Gold Shares	—	EXIT	Sold out
39	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
40	SLV	Ishares Silver Trust	—	EXIT	Sold out
41	✓	Abrdn Physical Silver Shares ETF	—	EXIT	Sold out
42	GOLD	Gold.com, Inc.	—	EXIT	Sold out
43	FCFS	FirstCash Holdings, Inc.	—	EXIT	Sold out
44	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
45	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
46	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
47	SDRL	Seadrill Limited	—	EXIT	Sold out
48	✓	New Residential Invt CORP	—	EXIT	Sold out
49	✓	Energy Transfer LP	—	EXIT	Sold out
50	✓	Newcastle Invt CORP Com	—	EXIT	Sold out