Cornerstone Advisors, Inc. — Q4 2016 13F Holdings

Name: Cornerstone Advisors, Inc. — 13F Holdings, Q4 2016
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 942 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	16.64%	—	-2.01%
2	✓	Bemis INC	Stock-Other	11.10%	—	—
3	ACWI	Ishares Msci Acwi ETF	ETF-Other	5.91%	+0.08%	-26.00%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.10%	—	+0.69%
5	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.20%	—	-5.94%
6	MSFT	Microsoft CORP	Stock-Tech	1.75%	-0.01%	+3.09%
7	AAPL	Apple INC	Stock-Tech	1.40%	—	+17.51%
8	YUM	Yum! Brands INC	Stock-Consumer Disc	1.34%	—	-1.92%
9	BA	Boeing Co/the	Stock-Industrials	1.22%	—	-25.95%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	—	+6.51%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.12%	+0.14%	+36.93%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	0.99%	+0.01%	+0.13%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.91%	—	-7.20%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.91%	—	+2.48%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	—	+1463.96%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.87%	—	-6.66%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	—	+9.52%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	+5.11%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	+0.03%	+8.34%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	—	+5.18%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	+13.22%
22	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	-0.09%
23	ACN	Accenture plc	Stock-Tech	0.55%	—	+24.37%
24	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.55%	—	—
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	+0.01%	+4.01%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	+7.93%
27	ORCL	Oracle CORP	Stock-Tech	0.49%	—	+0.22%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+35.01%
29	CB	Chubb Limited	Stock-Financials	0.49%	—	+40.42%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	+5.16%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	+0.01%	-1.34%
32	MO	Altria Group INC	Stock-Consumer Staples	0.46%	—	+3.64%
33	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	+6.31%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	+1.64%
35	CVX	Chevron CORP	Stock-Energy	0.41%	-0.03%	+120.82%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	+0.01%	-15.25%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	+9.69%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	—	+10.38%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.37%	-0.24%	—
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.36%	+0.11%	+0.03%
41	MMM	3m Co	Stock-Industrials	0.36%	—	+1.23%
42	USB	US Bancorp	Stock-Financials	0.36%	—	+3.23%
43	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	+19.95%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.33%	+0.02%	-2.90%
45	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.32%	—	+4.76%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.31%	-0.02%	+8.66%
47	TXN	Texas Instruments INC	Stock-Tech	0.31%	+0.01%	+1.27%
48	VUG	Vanguard Growth ETF	ETF-Other	0.30%	—	—
49	KYN	Kayne Anderson Energy Infra	Stock-Other	0.30%	—	+39.46%
50	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.29%	—	+2.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+1463.96%	Add
2	VB	Vanguard Small-cap ETF	+0.3%	+36.93%	Add
3	JPM	Jpmorgan Chase & Co	+0.3%	+9.52%	Add
4	CVX	Chevron CORP	+0.2%	+120.82%	Add
5	AAPL	Apple INC	+0.2%	+17.51%	Add
6	MSFT	Microsoft CORP	+0.2%	+3.09%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+197.52%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+35.01%	Add
9	CB	Chubb Limited	+0.2%	+40.42%	Add
10	PM	Philip Morris International	+0.1%	+150.04%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5112.50%	Add
12	WFC	Wells Fargo & Co	+0.1%	+6.31%	Add
13	NVDA	Nvidia CORP	+0.1%	+31.61%	Add
14	✓	Luxottica Group S P A	+0.1%	+1810.34%	Add
15	ACN	Accenture plc	+0.1%	+24.37%	Add
16	LUV	Southwest Airlines Co	+0.1%	+260.19%	Add
17	AEP	American Electric Power Company, Inc.	+0.1%	+5.18%	Add
18	KYN	Kayne Anderson Energy Infra	+0.1%	+39.46%	Add
19	USB	US Bancorp	+0.1%	+3.23%	Add
20	MA	Mastercard INC - A	+0.1%	+50.21%	Add
21	ADP	Automatic Data Processing	-0.1%	-56.92%	Trim
22	ZBH	Zimmer Biomet Holdings INC	-0.1%	-2.40%	Trim
23	EFX	Equifax INC	-0.1%	-29.58%	Trim
24	KMB	Kimberly-clark CORP	-0.1%	-30.02%	Trim
25	✓		-0.1%	-65.91%	Trim
26	PBA	Pembina Pipeline CORP	-0.1%	-97.73%	Trim
27	PSX	Phillips 66	-0.1%	-52.39%	Trim
28	SPG	Simon Property Group INC	-0.1%	-26.76%	Trim
29	ENB	Enbridge INC	-0.1%	-97.64%	Trim
30	SLB	Slb LTD	-0.1%	-48.64%	Trim
31	AMGN	Amgen INC	-0.1%	-65.89%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.1%	-7.20%	Trim
33	PEP	Pepsico INC	-0.1%	+0.69%	Add
34	✓	Level 3 Communications INC	-0.1%	-62.33%	Trim
35	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-94.68%	Trim
36	BA	Boeing Co/the	-0.2%	-25.95%	Trim
37	VSS	Vanguard Ftse All Wo X-us Sc	-0.3%	-5.94%	Trim
38	MINT	Pimco Enhanced Short Maturit	-0.5%	-2.01%	Trim
39	YUM	Yum! Brands INC	-0.6%	-1.92%	Trim
40	✓	Bemis INC	-0.8%	—	Unchanged
41	ACWI	Ishares Msci Acwi ETF	-2.1%	-26.00%	Trim
42	YUMC	Yum China Holdings INC	—	NEW	New buy
43	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
44	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
45	✓	FTSE RAFI US 1500 Small Cap	—	NEW	New buy
46	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
47	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
48	EXI	Ishares Global Industrials E	—	NEW	New buy
49	HFWA	Heritage Financial CORP	—	EXIT	Sold out
50	IGF	Ishares Global Infrastructur	—	NEW	New buy