CORNERSTONE ADVISORS INC - Q2 2013 holdings

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$255 Million is the total value of CORNERSTONE ADVISORS INC's 196 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
BOE	New	Blackrock Global Opportunities	$12,593,000	–	932,809	+100.0%	4.93%	–
AOD	New	Alpine Total Dynamic Div.sh ben int	$8,309,000	–	2,125,064	+100.0%	3.26%	–
BGY	New	Blackrock Intl Growth & Inc Trsh ben int	$8,281,000	–	1,123,651	+100.0%	3.24%	–
UTG	New	Reaves Utility Income Fundsh ben int	$6,725,000	–	265,075	+100.0%	2.63%	–
IFN	New	India Fund, Inc.	$6,207,000	–	323,776	+100.0%	2.43%	–
BGR	New	BlackRock Energy and Res Trust	$4,756,000	–	190,014	+100.0%	1.86%	–
AAPL	New	Apple Inc.	$4,713,000	–	11,900	+100.0%	1.85%	–
ZTR	New	Zweig Total Return	$4,166,000	–	323,978	+100.0%	1.63%	–
XOM	New	Exxon Mobil Corporation	$4,150,000	–	45,936	+100.0%	1.63%	–
WMT	New	Wal-Mart Stores, Inc.	$4,075,000	–	54,700	+100.0%	1.60%	–
IIF	New	MSDW India Invest	$3,678,000	–	238,677	+100.0%	1.44%	–
WFC	New	Wells Fargo & Co	$3,665,000	–	88,800	+100.0%	1.44%	–
CHN	New	China Fund	$3,473,000	–	173,827	+100.0%	1.36%	–
JPM	New	JPMorgan Chase & Co	$3,396,000	–	64,332	+100.0%	1.33%	–
JGT	New	Nuveen Diversified Currency Op	$3,381,000	–	301,565	+100.0%	1.32%	–
WIW	New	W. Asset Claymore Infl-link Op	$3,318,000	–	280,028	+100.0%	1.30%	–
BDJ	New	BlackRock Enh Eqty Div Tr	$3,270,000	–	429,635	+100.0%	1.28%	–
BCF	New	Blackrock Real Asset Equity	$3,240,000	–	372,874	+100.0%	1.27%	–
EDD	New	MS Emerging Mkts Debt Fund	$3,038,000	–	210,406	+100.0%	1.19%	–
PEO	New	Petroleum & Resource Corp.	$2,975,000	–	115,848	+100.0%	1.16%	–
GE	New	General Electric Company	$2,968,000	–	128,000	+100.0%	1.16%	–
GAM	New	General American Investors Co.	$2,917,000	–	91,343	+100.0%	1.14%	–
DEX	New	Delaware Enhanced Glbl Div	$2,745,000	–	236,064	+100.0%	1.08%	–
NZF	New	Nuv Div Adv Mun Fd 3sh ben int	$2,731,000	–	206,076	+100.0%	1.07%	–
MSFT	New	Microsoft Corporation	$2,686,000	–	77,800	+100.0%	1.05%	–
AGD	New	Alpine Global Dynamic Div	$2,456,000	–	533,902	+100.0%	0.96%	–
NXZ	New	Nuv Div Adv Mun Fd 2	$2,330,000	–	167,046	+100.0%	0.91%	–
ORCL	New	Oracle Corporation	$2,331,000	–	75,872	+100.0%	0.91%	–
ADX	New	Adams Express Co.	$2,305,000	–	192,597	+100.0%	0.90%	–
BRKB	New	Berkshire Hathaway cl B	$2,238,000	–	20,000	+100.0%	0.88%	–
JNJ	New	Johnson & Johnson	$2,104,000	–	24,500	+100.0%	0.82%	–
DHG	New	DWS Hi Incm Opportunities Fd	$2,100,000	–	145,731	+100.0%	0.82%	–
CVX	New	Chevron Corp	$2,098,000	–	17,732	+100.0%	0.82%	–
PPT	New	Putnam Prem Inc Trsh ben int	$1,948,000	–	364,171	+100.0%	0.76%	–
HD	New	Home Depot Inc.	$1,867,000	–	24,100	+100.0%	0.73%	–
V	New	VISA Inc.	$1,828,000	–	10,000	+100.0%	0.72%	–
VZ	New	Verizon Communications, Inc.	$1,812,000	–	36,000	+100.0%	0.71%	–
COP	New	ConocoPhillips	$1,813,000	–	29,974	+100.0%	0.71%	–
GOOGL	New	Google Inc	$1,761,000	–	2,000	+100.0%	0.69%	–
AMGN	New	Amgen Inc.	$1,756,000	–	17,800	+100.0%	0.69%	–
NAI	New	AllianzGI International & Prem	$1,745,000	–	185,451	+100.0%	0.68%	–
IBM	New	IBM Corp	$1,739,000	–	9,100	+100.0%	0.68%	–
T	New	AT&T Inc.	$1,721,000	–	48,628	+100.0%	0.67%	–
TDF	New	Templeton Dragon	$1,686,000	–	67,184	+100.0%	0.66%	–
SWZ	New	Swiss Helvetia Fund	$1,678,000	–	136,212	+100.0%	0.66%	–
NQS	New	Nuv Sel Qlty Mun Fd	$1,637,000	–	120,350	+100.0%	0.64%	–
TTF	New	MS Thai Fund	$1,602,000	–	74,184	+100.0%	0.63%	–
KO	New	Coca-Cola Company	$1,564,000	–	39,000	+100.0%	0.61%	–
DIS	New	Walt Disney Company	$1,560,000	–	24,700	+100.0%	0.61%	–
NHS	New	Neuberger Berman High Yd St Fd	$1,548,000	–	120,760	+100.0%	0.61%	–
NBD	New	Nuveen Bld America Bnd Opp Fd	$1,513,000	–	75,662	+100.0%	0.59%	–
PDT	New	John Hancock Prem Div Fd	$1,511,000	–	113,987	+100.0%	0.59%	–
HYV	New	BlackRock High Yld Fd V	$1,494,000	–	122,161	+100.0%	0.58%	–
NQU	New	Nuv Qlty Inc Mun Fd	$1,480,000	–	109,530	+100.0%	0.58%	–
FSD	New	First Trust High Incm Lg/St Fd	$1,459,000	–	83,100	+100.0%	0.57%	–
NEA	New	Nuveen AMT-Free Muni Incm Fd	$1,458,000	–	113,225	+100.0%	0.57%	–
NFJ	New	AllianzGI NFJ Dividend Inte Fd	$1,426,000	–	84,629	+100.0%	0.56%	–
TY	New	Tri-Continental Corp.	$1,391,000	–	77,642	+100.0%	0.54%	–
CMCSA	New	Comcast cl A	$1,383,000	–	33,025	+100.0%	0.54%	–
FTT	New	Federated Enhanced Trsry In Fdsh ben int	$1,332,000	–	102,354	+100.0%	0.52%	–
BUI	New	BlackRock Util and Infra Trust	$1,329,000	–	73,386	+100.0%	0.52%	–
NIE	New	AllianzGI Equity & Convertible	$1,326,000	–	72,361	+100.0%	0.52%	–
UNP	New	Union Pacific Corp.	$1,311,000	–	8,500	+100.0%	0.51%	–
MMM	New	3M Company	$1,312,000	–	12,000	+100.0%	0.51%	–
BIIB	New	Biogen Idec Inc.	$1,291,000	–	6,000	+100.0%	0.51%	–
CII	New	BlackRock Enhanced Cap & Inc	$1,282,000	–	101,619	+100.0%	0.50%	–
IQI	New	Invesco Qual Muni Incm Tr	$1,273,000	–	105,051	+100.0%	0.50%	–
EOI	New	Eaton Vance Enh Equity Inc Fd	$1,255,000	–	108,700	+100.0%	0.49%	–
GLV	New	Clough Global Allocat. Fdsh ben int	$1,182,000	–	77,902	+100.0%	0.46%	–
CVS	New	CVS Caremark Corp.	$1,168,000	–	20,430	+100.0%	0.46%	–
WIA	New	W. Asset/Claymore Infl-linkedsh ben int	$1,154,000	–	96,497	+100.0%	0.45%	–
CELG	New	Celgene Corp.	$1,111,000	–	9,500	+100.0%	0.44%	–
IGD	New	ING Glb Eq Div & Prm Opp Fd	$1,083,000	–	115,529	+100.0%	0.42%	–
AXP	New	American Express Co.	$1,077,000	–	14,400	+100.0%	0.42%	–
TKF	New	MS Turkish Invest Fund	$1,073,000	–	67,557	+100.0%	0.42%	–
RNP	New	Cohen & Steers REIT & Pfd	$1,044,000	–	60,407	+100.0%	0.41%	–
MRK	New	Merck & Co. Inc.	$1,034,000	–	22,267	+100.0%	0.40%	–
FHY	New	First Trust Strategic Fund II	$1,030,000	–	65,377	+100.0%	0.40%	–
MON	New	Monsanto Co	$988,000	–	10,000	+100.0%	0.39%	–
EBAY	New	eBay Inc.	$983,000	–	19,000	+100.0%	0.38%	–
CL	New	Colgate-Palmolive Co	$974,000	–	17,000	+100.0%	0.38%	–
MO	New	Altria Group Inc	$973,000	–	27,800	+100.0%	0.38%	–
NRO	New	Neuberger Berman Real Est Sec	$971,000	–	201,040	+100.0%	0.38%	–
ABBV	New	AbbVie Inc.	$918,000	–	22,200	+100.0%	0.36%	–
JHP	New	Nuv Qlty Pfd Inc 3	$919,000	–	109,146	+100.0%	0.36%	–
ABT	New	Abbott Laboratories	$914,000	–	26,200	+100.0%	0.36%	–
PIM	New	Putnam Master Intrmt Incm Trstsh ben int	$907,000	–	182,085	+100.0%	0.36%	–
TJX	New	TJX Companies Inc.	$901,000	–	18,000	+100.0%	0.35%	–
GCH	New	Greater China Fund	$893,000	–	81,449	+100.0%	0.35%	–
DPG	New	Duff & Phelps Glbl Utl Inc Fnd	$868,000	–	46,400	+100.0%	0.34%	–
TWX	New	Time Warner Inc	$831,000	–	14,366	+100.0%	0.33%	–
SGF	New	Singapore Fund	$832,000	–	64,314	+100.0%	0.33%	–
NVG	New	Nuveen Div Adv Muni Incm Fd	$830,000	–	62,170	+100.0%	0.32%	–
SLB	New	Schlumberger Ltd.	$824,000	–	11,500	+100.0%	0.32%	–
PCP	New	Precision Castparts Corp	$791,000	–	3,500	+100.0%	0.31%	–
UTX	New	United Technologies Corp	$790,000	–	8,500	+100.0%	0.31%	–
LCM	New	Advent Claymore Enh Gwth&Incm	$771,000	–	78,855	+100.0%	0.30%	–
GEQ	New	Guggenheim Eql Wt Eqty Incm Fd	$768,000	–	42,197	+100.0%	0.30%	–
NKE	New	Nike Inc cl B	$764,000	–	12,000	+100.0%	0.30%	–
ZF	New	Zweig Fund, Inc.	$757,000	–	59,061	+100.0%	0.30%	–
A309PS	New	DIRECTV	$739,000	–	12,000	+100.0%	0.29%	–
NMO	New	Nuv Mun Mkt Opp Fd	$734,000	–	56,299	+100.0%	0.29%	–
PSX	New	Phillips 66	$736,000	–	12,487	+100.0%	0.29%	–
NEE	New	NextEra Energy, Inc.	$733,000	–	9,000	+100.0%	0.29%	–
DE	New	Deere & Company	$731,000	–	9,000	+100.0%	0.29%	–
PCF	New	Putnam High Income Sec	$729,000	–	92,221	+100.0%	0.29%	–
EOG	New	EOG Resources Inc	$724,000	–	5,500	+100.0%	0.28%	–
HON	New	Honeywell Intl Inc	$714,000	–	9,000	+100.0%	0.28%	–
MET	New	MetLife, Inc.	$709,000	–	15,500	+100.0%	0.28%	–
PM	New	Philip Morris Intl	$693,000	–	8,000	+100.0%	0.27%	–
TWN	New	Taiwan Fund	$691,000	–	42,550	+100.0%	0.27%	–
MA	New	Mastercard Inc.	$689,000	–	1,200	+100.0%	0.27%	–
BMY	New	Bristol-Myers Squibb Co.	$670,000	–	15,000	+100.0%	0.26%	–
JGV	New	Nuveen Global Value Opp	$668,000	–	51,758	+100.0%	0.26%	–
NMA	New	Nuv Mun Adv Fund	$657,000	–	48,992	+100.0%	0.26%	–
LOW	New	Lowes Companies Inc.	$654,000	–	16,000	+100.0%	0.26%	–
BLK	New	Blackrock Inc.	$642,000	–	2,500	+100.0%	0.25%	–
BEN	New	Franklin Resources, Inc.	$612,000	–	4,500	+100.0%	0.24%	–
ICB	New	MS Inco Secs	$605,000	–	35,505	+100.0%	0.24%	–
EMR	New	Emerson Electric Co.	$600,000	–	11,000	+100.0%	0.24%	–
LMT	New	Lockheed Martin Corp.	$597,000	–	5,500	+100.0%	0.23%	–
AGC	New	Advent Claymore Conv Sec Incm	$596,000	–	86,353	+100.0%	0.23%	–
BQR	New	Blackrock Ecosolut. Invest Tr	$580,000	–	72,351	+100.0%	0.23%	–
C	New	Citigroup Inc.	$576,000	–	12,000	+100.0%	0.23%	–
DFS	New	Discover Financial Services	$572,000	–	12,000	+100.0%	0.22%	–
COST	New	Costco Wholesale Corp	$553,000	–	5,000	+100.0%	0.22%	–
FMY	New	First Trust Mortgage Incm Fd	$552,000	–	34,806	+100.0%	0.22%	–
IRR	New	ING Risk Managed Nat'l Res	$534,000	–	49,371	+100.0%	0.21%	–
SO	New	Southern Company	$530,000	–	12,000	+100.0%	0.21%	–
DUK	New	Duke Energy Corp	$532,000	–	7,879	+100.0%	0.21%	–
TAI	New	Transamerica Inc Shrs	$524,000	–	25,412	+100.0%	0.20%	–
AON	New	Aon Corp cl A	$515,000	–	8,000	+100.0%	0.20%	–
ADP	New	Automatic Data Processing Inc.	$516,000	–	7,500	+100.0%	0.20%	–
LLY	New	Eli Lilly & Co.	$516,000	–	10,500	+100.0%	0.20%	–
ALL	New	Allstate Corporation	$505,000	–	10,500	+100.0%	0.20%	–
TRF	New	Templeton Rus & East Euro	$487,000	–	35,490	+100.0%	0.19%	–
CSCO	New	Cisco Systems Inc.	$486,000	–	20,000	+100.0%	0.19%	–
VBF	New	Invesco Bond Fund	$480,000	–	26,204	+100.0%	0.19%	–
PFE	New	Pfizer Inc.	$461,000	–	16,462	+100.0%	0.18%	–
SBUX	New	Starbucks Corporation	$458,000	–	7,000	+100.0%	0.18%	–
CBS	New	CBS Corp. cl B	$440,000	–	9,000	+100.0%	0.17%	–
IIM	New	Invesco Value Municipl Incm Tr	$439,000	–	30,806	+100.0%	0.17%	–
COF	New	Capital One Financial Corp.	$440,000	–	7,000	+100.0%	0.17%	–
MCK	New	McKesson Corp	$435,000	–	3,800	+100.0%	0.17%	–
M	New	Macy's Inc.	$432,000	–	9,000	+100.0%	0.17%	–
AGN	New	Allergan Inc.	$421,000	–	5,000	+100.0%	0.16%	–
F	New	Ford Motor Company	$418,000	–	27,000	+100.0%	0.16%	–
MRO	New	Marathon Oil Corp	$412,000	–	11,900	+100.0%	0.16%	–
GLQ	New	Clough Global Equity Fund	$412,000	–	27,532	+100.0%	0.16%	–
EOT	New	Eaton Vance Natl Muni Opps Tr	$410,000	–	20,775	+100.0%	0.16%	–
VIAB	New	Viacom Inc cl B	$405,000	–	5,950	+100.0%	0.16%	–
MMC	New	Marsh & McLennan Company Inc	$399,000	–	10,000	+100.0%	0.16%	–
DCA	New	Virtus Total Return Fund	$387,000	–	99,974	+100.0%	0.15%	–
KMB	New	Kimberly-Clark Corp.	$389,000	–	4,000	+100.0%	0.15%	–
ECL	New	Ecolab Inc	$383,000	–	4,500	+100.0%	0.15%	–
GF	New	New Germany Fund	$379,000	–	21,535	+100.0%	0.15%	–
CSI	New	Cutwater Select Income Fund	$376,000	–	20,481	+100.0%	0.15%	–
FAV	New	First Trust Dividend & Incm Fd	$372,000	–	45,718	+100.0%	0.15%	–
CEE	New	Central Europe Russia & Turkey	$361,000	–	12,109	+100.0%	0.14%	–
BBT	New	BB&T Corp	$356,000	–	10,500	+100.0%	0.14%	–
DOW	New	Dow Chemical Company	$354,000	–	11,000	+100.0%	0.14%	–
PMO	New	Putnam Muni Opp Tr	$350,000	–	30,393	+100.0%	0.14%	–
UPS	New	United Parcel Service Inc.	$346,000	–	4,000	+100.0%	0.14%	–
STI	New	SunTrust Banks, Inc.	$347,000	–	11,000	+100.0%	0.14%	–
CI	New	Cigna Corporation	$326,000	–	4,500	+100.0%	0.13%	–
CXH	New	MFS Invstmt Grade Muni Trust	$324,000	–	34,606	+100.0%	0.13%	–
AFL	New	AFLAC Inc.	$320,000	–	5,500	+100.0%	0.12%	–
APD	New	Air Products & Chemicals	$320,000	–	3,500	+100.0%	0.12%	–
WY	New	Weyerhaeuser Co	$313,000	–	11,000	+100.0%	0.12%	–
QCOM	New	Qualcomm Inc.	$305,000	–	5,000	+100.0%	0.12%	–
PPG	New	PPG Industries Inc.	$293,000	–	2,000	+100.0%	0.12%	–
GPS	New	Gap Inc.	$292,000	–	7,000	+100.0%	0.11%	–
OMC	New	Omnicom Group Inc	$283,000	–	4,500	+100.0%	0.11%	–
ETY	New	Eaton Vance Tax-Managed Fund	$283,000	–	27,859	+100.0%	0.11%	–
YHOO	New	Yahoo! Inc.	$276,000	–	11,000	+100.0%	0.11%	–
IRL	New	New Ireland Fund Inc	$272,000	–	26,313	+100.0%	0.11%	–
XEL	New	Xcel Energy Inc	$269,000	–	9,500	+100.0%	0.10%	–
WAG	New	Walgreen Company	$265,000	–	6,000	+100.0%	0.10%	–
HES	New	Hess Corporation	$266,000	–	4,000	+100.0%	0.10%	–
ED	New	Consolidated Edison, Inc.	$262,000	–	4,500	+100.0%	0.10%	–
F113PS	New	Covidien Ltd	$258,000	–	4,099	+100.0%	0.10%	–
NWS	New	News Corporation Class B	$246,000	–	7,500	+100.0%	0.10%	–
WM	New	Waste Management Inc.	$242,000	–	6,000	+100.0%	0.10%	–
APB	New	Asia Pacific Fund Inc.	$228,000	–	22,580	+100.0%	0.09%	–
STT	New	State Street Corp	$228,000	–	3,500	+100.0%	0.09%	–
DVM	New	Cohen & Steers Div Mjrs Fd Inc	$218,000	–	15,206	+100.0%	0.08%	–
PEG	New	Public Service Enterprise Grp	$212,000	–	6,500	+100.0%	0.08%	–
ISL	New	Aberdeen Israel Fund, Inc.	$206,000	–	14,293	+100.0%	0.08%	–
VKQ	New	Invesco Municipal Trust	$205,000	–	16,200	+100.0%	0.08%	–
V107SC	New	WellPoint, Inc.	$205,000	–	2,500	+100.0%	0.08%	–
AMP	New	Ameriprise Financial, Inc.	$202,000	–	2,500	+100.0%	0.08%	–
PAI	New	Western Asset Income Fund	$185,000	–	14,383	+100.0%	0.07%	–
GLO	New	Clough Global Opps. Fundsh ben int	$173,000	–	13,473	+100.0%	0.07%	–
BTZ	New	BlackRock Credit Allocation In	$164,000	–	12,613	+100.0%	0.06%	–
GDL	New	GDL Fund (The)sh ben int	$160,000	–	14,068	+100.0%	0.06%	–
FAX	New	Aberdeen Asia-Pac Prme Fd	$83,000	–	13,352	+100.0%	0.03%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-06

Signatures

The EDGAR filing(s) were signed by:

Ralph W. Bradshaw — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORPORATION	25	Q4 2021	4.6%
General American Investors Co.	25	Q4 2021	2.3%
JOHNSON & JOHNSON	25	Q4 2021	2.4%
Adams Express Co.	25	Q4 2021	2.2%
WASTE MANAGEMENT INC	25	Q4 2021	0.3%
EXXON MOBIL CORPORATION	24	Q1 2019	2.0%
HOME DEPOT, INC. (THE)	24	Q1 2019	1.9%
ABBOTT LABORATORIES	24	Q4 2021	1.0%
Thermo Fisher Scientific, Inc.	24	Q4 2021	0.6%
ALLSTATE CORPORATION	24	Q1 2019	0.3%

View CORNERSTONE ADVISORS INC's complete holdings history.

Latest filings

Type	Filed
13F-HR/A	2022-05-12
13F-HR	2022-02-11
13F-HR/A	2019-05-13
13F-HR	2019-05-09
13F-HR	2019-02-12
13F-HR	2018-11-13
13F-HR	2018-08-10
13F-HR	2018-05-11
13F-HR	2018-02-09
13F-HR	2017-11-07

View CORNERSTONE ADVISORS INC's complete filings history.

All filings

View complete filings history.

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