Cornerstone Advisors, Inc. — Q4 2014 13F Holdings

Name: Cornerstone Advisors, Inc. — 13F Holdings, Q4 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 762 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	22.42%	—	+8.64%
2	MSFT	Microsoft CORP	Stock-Tech	9.97%	-0.01%	-57.28%
3	✓	Bemis INC	Stock-Other	9.17%	—	-0.10%
4	PEP	Pepsico INC	Stock-Consumer Staples	5.30%	—	-24.89%
5	ACWI	Ishares Msci Acwi ETF	ETF-Other	4.29%	+0.08%	-0.40%
6	YUM	Yum! Brands INC	Stock-Consumer Disc	3.18%	—	-16.92%
7	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	2.47%	—	+2402.01%
8	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.89%	—	+7.67%
9	KYN	Kayne Anderson Energy Infra	Stock-Other	1.87%	—	-45.11%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	0.98%	+0.01%	+0.01%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.75%	—	+9.56%
12	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	+2622.39%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	—	+10.68%
14	VB	Vanguard Small-cap ETF	ETF-Other	0.64%	+0.14%	—
15	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.51%	—	—
16	XXI	Twenty One Capital, Inc.	Stock-Other	0.47%	—	+6091.48%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.46%	—	+0.47%
18	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	+95.80%
19	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.45%	+0.05%	—
20	AAPL	Apple INC	Stock-Tech	0.45%	—	+23.71%
21	ACN	Accenture plc	Stock-Tech	0.43%	—	+191.57%
22	IWV	Ishares Russell 3000 ETF	ETF-Other	0.41%	—	+0.06%
23	ARM	Arm Holdings plc	Stock-Tech	0.41%	—	+5342.86%
24	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.39%	—	+51257.14%
25	✓		Stock-Other	0.39%	—	+22847.37%
26	AME	Ametek INC	Stock-Industrials	0.39%	—	+16426.23%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	+0.03%	+2.03%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	+2.62%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.37%	—	+1.77%
30	MO	Altria Group INC	Stock-Consumer Staples	0.37%	—	+77.68%
31	CB	Chubb Limited	Stock-Financials	0.36%	—	+7576.79%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	—	+12753.06%
33	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.36%	—	—
34	BA	Boeing Co/the	Stock-Industrials	0.36%	—	+0.51%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	+0.01%	+46.55%
36	WAB	Wabtec CORP	Stock-Industrials	0.35%	—	—
37	CRM	Salesforce INC	Stock-Tech	0.35%	—	+2162.78%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	+1.05%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.33%	-0.24%	—
40	✓		Stock-Other	0.33%	—	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+882.57%
42	LAZ	Lazard, Inc.	Stock-Financials	0.32%	—	—
43	GOOG	Alphabet A	Stock-Comm Services	0.32%	—	+166.24%
44	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.32%	—	—
45	CELG	Celgene CORP	Stock-Other	0.32%	—	+3825.00%
46	SNI	Scripps Networks Inter-cl A	Stock-Other	0.31%	—	+4613.22%
47	SWK	Stanley Black & Decker INC	Stock-Industrials	0.31%	—	+2851.01%
48	PRGO	Perrigo Company plc	Stock-Healthcare	0.30%	—	—
49	RHI	Robert Half INC	Stock-Industrials	0.30%	—	—
50	✓	Outerwall INC	Stock-Other	0.30%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DJP	Ipath Bloomberg Commodity In	+2.3%	+2402.01%	Add
2	V	Visa Inc-class A Shares	+0.7%	+2622.39%	Add
3	✓	Bemis INC	+0.5%	-0.10%	Trim
4	XXI	Twenty One Capital, Inc.	+0.5%	+6091.48%	Add
5	ARM	Arm Holdings plc	+0.4%	+5342.86%	Add
6	WYNN	Wynn Resorts LTD	+0.4%	+51257.14%	Add
7	✓		+0.4%	+22847.37%	Add
8	AME	Ametek INC	+0.4%	+16426.23%	Add
9	CB	Chubb Limited	+0.4%	+7576.79%	Add
10	META	Meta Platforms Inc-class A	+0.4%	+12753.06%	Add
11	CRM	Salesforce INC	+0.3%	+2162.78%	Add
12	CELG	Celgene CORP	+0.3%	+3825.00%	Add
13	SNI	Scripps Networks Inter-cl A	+0.3%	+4613.22%	Add
14	SWK	Stanley Black & Decker INC	+0.3%	+2851.01%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+882.57%	Add
16	DHR	Danaher CORP	+0.3%	+11234.15%	Add
17	ACN	Accenture plc	+0.3%	+191.57%	Add
18	AMG	Affiliated Managers Group	+0.3%	+22612.50%	Add
19	AON	Aon plc	+0.3%	+5601.39%	Add
20	REGN	Regeneron Pharmaceuticals	+0.3%	+1663.64%	Add
21	KMX	Carmax INC	+0.3%	+5714.89%	Add
22	NVO	Novo-nordisk A/s-spons Adr	+0.3%	+1246.91%	Add
23	JLL	Jones Lang Lasalle INC	+0.3%	+29362.50%	Add
24	BKNG	Booking Hldgs INC	+0.2%	+5400.00%	Add
25	GD	General Dynamics CORP	+0.2%	+14906.67%	Add
26	WFC	Wells Fargo & Co	+0.2%	+95.80%	Add
27	BIIB	Biogen INC	+0.2%	+2471.43%	Add
28	CLB	Core Laboratories Inc.	+0.2%	+24050.00%	Add
29	BMY	Bristol-myers Squibb Co	+0.2%	+432.94%	Add
30	MINT	Pimco Enhanced Short Maturit	-0.8%	+8.64%	Add
31	YUM	Yum! Brands INC	-1.1%	-16.92%	Trim
32	KYN	Kayne Anderson Energy Infra	-2.2%	-45.11%	Trim
33	PEP	Pepsico INC	-2.5%	-24.89%	Trim
34	MSFT	Microsoft CORP	-16.1%	-57.28%	Trim
35	✓	Pandora Media INC	—	EXIT	Sold out
36	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
37	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
38	WAB	Wabtec CORP	—	NEW	New buy
39	✓		—	NEW	New buy
40	LAZ	Lazard, Inc.	—	NEW	New buy
41	TSEM	Tower Semiconductor Ltd.	—	NEW	New buy
42	PRGO	Perrigo Company plc	—	NEW	New buy
43	RHI	Robert Half INC	—	NEW	New buy
44	ST	Sensata Technologies Holding plc	—	NEW	New buy
45	CNI	Canadian Natl Railway Co	—	NEW	New buy
46	✓	Linkedin CORP	—	NEW	New buy
47	TRMB	Trimble INC	—	NEW	New buy
48	✓	Nielsen Holdings NV	—	NEW	New buy
49	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
50	CMG	Chipotle Mexican Grill INC	—	NEW	New buy